Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.527.555,49 | 402.0 | 1530.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.436.671,34 | 392.0 | 1776.0 |
| 6501 | HITACHI LTD | Industrie | 30.671.597,87 | 277.0 | 2594.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.222.474,08 | 255.0 | 2984.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.607.886,17 | 249.0 | 1740.0 |
| 6857 | ADVANTEST CORP | IT | 26.321.046,12 | 238.0 | 13314.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.265.394,29 | 237.0 | 22721.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.479.426,29 | 212.0 | 2823.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.156.687,50 | 209.0 | 3604.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.651.338,59 | 204.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.060.555,22 | 199.0 | 54.0 |
| 8031 | MITSUI LTD | Industrie | 21.296.298,69 | 192.0 | 3335.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.071.832,39 | 190.0 | 2548.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.799.021,02 | 179.0 | 40160.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.297.744,66 | 174.0 | 2014.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.758.819,63 | 160.0 | 3746.0 |
| 6861 | KEYENCE CORP | IT | 17.029.202,75 | 154.0 | 33990.0 |
| 8001 | ITOCHU CORP | Industrie | 16.442.803,44 | 148.0 | 1072.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.521.695,31 | 140.0 | 3565.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.263.308,15 | 138.0 | 3111.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.611.281,47 | 123.0 | 15609.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.596.957,54 | 123.0 | 3744.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.649.100,41 | 114.0 | 4440.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.383.289,62 | 112.0 | 3016.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.867.011,89 | 107.0 | 3049.0 |
| 8002 | MARUBENI CORP | Industrie | 11.557.606,98 | 104.0 | 3174.0 |
| 9433 | KDDI CORP | Kommunikation | 10.606.114,82 | 96.0 | 1402.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.863.904,53 | 89.0 | 3186.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.783.854,77 | 88.0 | 5312.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.608.512,98 | 87.0 | 2231.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.271.354,67 | 84.0 | 1541.0 |
| 6301 | KOMATSU LTD | Industrie | 9.138.976,36 | 83.0 | 3729.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.084.334,29 | 82.0 | 3229.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.715.931,23 | 79.0 | 117.0 |
| 6146 | DISCO CORP | IT | 8.543.995,17 | 77.0 | 36051.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.165.707,22 | 74.0 | 16733.0 |
| 6702 | FUJITSU LTD | IT | 8.117.360,17 | 73.0 | 1787.0 |
| 6954 | FANUC CORP | Industrie | 7.965.840,09 | 72.0 | 3308.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.956.723,90 | 72.0 | 4594.0 |
| 8591 | ORIX CORP | Financials | 7.764.412,05 | 70.0 | 2587.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.363.058,01 | 66.0 | 10828.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.232.476,88 | 65.0 | 3165.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.222.186,11 | 65.0 | 2175.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.158.415,41 | 65.0 | 789.0 |
| 6701 | NEC CORP | IT | 6.934.065,89 | 63.0 | 2077.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.787.963,79 | 61.0 | 1462.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.739.225,63 | 61.0 | 2458.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.731.768,82 | 61.0 | 1459.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.400.309,20 | 58.0 | 671.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.387.679,98 | 58.0 | 1370.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.300.771,62 | 57.0 | 924.0 |
| 9432 | NTT INC | Kommunikation | 6.286.305,25 | 57.0 | 82.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.283.947,65 | 57.0 | 5611.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.205.736,50 | 56.0 | 1354.0 |
| 6762 | TDK CORP | IT | 6.082.239,74 | 55.0 | 1213.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.079.263,43 | 55.0 | 3417.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.758.868,36 | 52.0 | 2465.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.744.981,09 | 52.0 | 1070.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.684.748,69 | 51.0 | 38410.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.387.777,15 | 49.0 | 696.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.384.454,63 | 49.0 | 1007.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.326.117,47 | 48.0 | 764.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.324.298,22 | 48.0 | 1810.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.301.814,88 | 48.0 | 923.0 |
| 7751 | CANON INC | IT | 5.226.531,87 | 47.0 | 2341.0 |
| 1605 | INPEX CORP | Energie | 5.193.018,23 | 47.0 | 2289.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.811.909,69 | 43.0 | 1668.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.787.859,54 | 43.0 | 1927.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.676.399,09 | 42.0 | 2860.0 |
| 7013 | IHI CORP | Industrie | 4.647.359,54 | 42.0 | 1756.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.616.158,66 | 42.0 | 1026.0 |
| 6920 | LASERTEC CORP | IT | 4.589.049,80 | 41.0 | 22063.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.564.092,63 | 41.0 | 994.0 |
| 6971 | KYOCERA CORP | IT | 4.553.524,67 | 41.0 | 1378.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.491.519,97 | 41.0 | 2258.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.312.295,40 | 39.0 | 2401.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.991.523,61 | 36.0 | 2529.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.973.144,38 | 36.0 | 319.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.938.794,03 | 36.0 | 972.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.921.396,95 | 35.0 | 1142.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.874.857,04 | 35.0 | 1392.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.806.657,33 | 34.0 | 2634.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.797.076,12 | 34.0 | 3248.0 |
| 1812 | KAJIMA CORP | Industrie | 3.606.188,74 | 33.0 | 3305.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.596.365,66 | 32.0 | 2480.0 |
| 6326 | KUBOTA CORP | Industrie | 3.560.528,55 | 32.0 | 1432.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.518.105,27 | 32.0 | 1806.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.475.379,65 | 31.0 | 3266.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.465.353,76 | 31.0 | 1790.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.389.611,35 | 31.0 | 864.0 |
| 9735 | SECOM LTD | Industrie | 3.344.273,57 | 30.0 | 3237.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.336.939,30 | 30.0 | 5280.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.324.637,57 | 30.0 | 2004.0 |
| 1801 | TAISEI CORP | Industrie | 3.309.509,91 | 30.0 | 8779.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.296.271,20 | 30.0 | 1350.0 |
| 6361 | EBARA CORP | Industrie | 3.222.994,33 | 29.0 | 2722.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.116.570,91 | 28.0 | 3358.0 |
| 4062 | IBIDEN LTD | IT | 3.103.952,92 | 28.0 | 5023.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.069.087,05 | 28.0 | 3784.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.065.740,99 | 28.0 | 3418.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.062.769,50 | 28.0 | 2032.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.027.583,63 | 27.0 | 1724.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.958.701,65 | 27.0 | 1920.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.904.307,87 | 26.0 | 862.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.868.288,83 | 26.0 | 3427.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.830.749,53 | 26.0 | 820.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.823.191,59 | 25.0 | 1400.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.761.026,35 | 25.0 | 10619.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.644.208,88 | 24.0 | 2036.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.643.368,22 | 24.0 | 1489.0 |
| 6594 | NIDEC CORP | Industrie | 2.596.325,30 | 23.0 | 1198.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.570.258,31 | 23.0 | 1017.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.548.182,19 | 23.0 | 2143.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.527.232,49 | 23.0 | 511.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.411.629,19 | 22.0 | 821.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.380.785,23 | 21.0 | 5723.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.343.618,22 | 21.0 | 1617.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.341.233,91 | 21.0 | 2404.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.254.139,87 | 20.0 | 6092.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.224.953,16 | 20.0 | 616.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.154.184,90 | 19.0 | 820.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.040.994,43 | 18.0 | 1341.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.971.022,42 | 18.0 | 1523.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.823.557,39 | 16.0 | 2647.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.819.373,33 | 16.0 | 1758.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.786.275,82 | 16.0 | 1681.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.776.537,29 | 16.0 | 781.0 |
| 4684 | OBIC LTD | IT | 1.761.932,62 | 16.0 | 2083.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.756.656,40 | 16.0 | 2998.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.750.994,89 | 16.0 | 1244.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.744.337,01 | 16.0 | 1183.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.743.491,53 | 16.0 | 54.0 |
| 6586 | MAKITA CORP | Industrie | 1.702.046,97 | 15.0 | 2935.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.687.117,30 | 15.0 | 827.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.665.455,89 | 15.0 | 8859.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.654.865,35 | 15.0 | 523.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.653.095,83 | 15.0 | 1823.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.615.511,05 | 15.0 | 1575.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.611.446,00 | 15.0 | 409.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.580.905,78 | 14.0 | 2566.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.535.814,42 | 14.0 | 1197.0 |
| 5201 | AGC INC | Industrie | 1.523.298,65 | 14.0 | 3041.0 |
| 4689 | LY CORP | Kommunikation | 1.508.014,83 | 14.0 | 216.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.506.602,03 | 14.0 | 631.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.469.877,17 | 13.0 | 73311.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.469.609,61 | 13.0 | 1921.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.461.750,93 | 13.0 | 2444.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.459.329,72 | 13.0 | 982.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.457.414,27 | 13.0 | 509.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.438.512,82 | 13.0 | 810.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.423.532,22 | 13.0 | 1532.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.404.318,78 | 13.0 | 3142.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.389.656,67 | 13.0 | 1428.0 |
| 3659 | NEXON LTD | Kommunikation | 1.353.623,18 | 12.0 | 1413.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.331.258,10 | 12.0 | 1287.0 |
| 9005 | TOKYU CORP | Industrie | 1.321.775,35 | 12.0 | 1010.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.313.511,59 | 12.0 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.275.493,67 | 12.0 | 10000.0 |
| 7701 | SHIMADZU CORP | IT | 1.244.226,13 | 11.0 | 2043.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.243.851,28 | 11.0 | 848.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.239.443,82 | 11.0 | 1393.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.238.183,63 | 11.0 | 887.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.208.410,97 | 11.0 | 2189.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.202.206,46 | 11.0 | 77.0 |
| 3003 | HULIC LTD | Immobilien | 1.183.386,91 | 11.0 | 1006.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.181.972,60 | 11.0 | 525.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.131.186,83 | 10.0 | 1311.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.123.944,87 | 10.0 | 4588.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.049.069,29 | 9.0 | 186.0 |
| 3626 | TIS INC | IT | 981.941,74 | 9.0 | 1802.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 966.044,31 | 9.0 | 741.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 961.519,12 | 9.0 | 21367.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 947.391,05 | 9.0 | 837.0 |
| 4768 | OTSUKA CORP | IT | 933.569,06 | 8.0 | 1585.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 883.084,82 | 8.0 | 2502.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 808.021,74 | 7.0 | 1338.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 673.747,75 | 6.0 | 1141.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 650.321,59 | 6.0 | 582.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 638.375,71 | 6.0 | 1527.0 |
| 3064 | MONOTARO LTD | Industrie | 622.604,83 | 6.0 | 958.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 501.876,75 | 5.0 | 1353.0 |
| 4716 | ORACLE JAPAN CORP | IT | 469.273,34 | 4.0 | 4469.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 284.844,84 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.258,39 | 2.0 | 11495.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,13 | 0.0 | 8539.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 69,98 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1995.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -297.770,61 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.039.092,54 | -18.0 | 100.0 |
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