Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date Apr. 29, 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 | 44.755.742,76 | 396.0 | 1538.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.722.738,20 | 360.0 | 1665.0 |
| 6501 | HITACHI LTD | Industrie | 31.926.785,52 | 283.0 | 2700.0 |
| 6857 | ADVANTEST CORP | IT | 31.469.354,87 | 278.0 | 15918.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.578.354,95 | 253.0 | 3022.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.926.067,87 | 247.0 | 24157.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.460.238,27 | 243.0 | 1730.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.005.411,97 | 239.0 | 2819.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.844.928,19 | 211.0 | 3711.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.799.351,21 | 211.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.540.402,07 | 208.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.865.523,55 | 193.0 | 2629.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.228.628,63 | 188.0 | 2567.0 |
| 8031 | MITSUI LTD | Industrie | 19.882.824,84 | 176.0 | 3114.0 |
| 6861 | KEYENCE CORP | IT | 19.782.824,04 | 175.0 | 39487.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.300.749,53 | 171.0 | 39150.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.360.425,20 | 162.0 | 3873.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.495.945,74 | 146.0 | 3789.0 |
| 8001 | ITOCHU CORP | Industrie | 16.071.565,92 | 142.0 | 1048.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.954.472,14 | 141.0 | 3252.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.504.797,53 | 128.0 | 3994.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.672.641,01 | 121.0 | 15680.0 |
| 5803 | FUJIKURA LTD | Industrie | 13.079.641,04 | 116.0 | 3361.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.075.955,05 | 107.0 | 4239.0 |
| 8002 | MARUBENI CORP | Industrie | 11.852.339,55 | 105.0 | 3255.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.619.480,53 | 103.0 | 2830.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.150.994,14 | 99.0 | 2590.0 |
| 9433 | KDDI CORP | Kommunikation | 10.440.917,52 | 92.0 | 1380.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.042.873,91 | 89.0 | 5452.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.854.566,89 | 87.0 | 1638.0 |
| 6146 | DISCO CORP | IT | 9.693.111,86 | 86.0 | 40899.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.574.448,59 | 85.0 | 3092.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.483.308,14 | 84.0 | 19433.0 |
| 6301 | KOMATSU LTD | Industrie | 8.991.006,69 | 80.0 | 3668.0 |
| 6702 | FUJITSU LTD | IT | 8.976.887,95 | 79.0 | 1976.0 |
| 6954 | FANUC CORP | Industrie | 8.968.551,72 | 79.0 | 3724.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.731.056,49 | 77.0 | 3104.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.706.949,02 | 77.0 | 117.0 |
| 8591 | ORIX CORP | Financials | 8.590.411,69 | 76.0 | 2863.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.955.227,33 | 70.0 | 11699.0 |
| 6701 | NEC CORP | IT | 7.936.967,15 | 70.0 | 2378.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.358.047,56 | 65.0 | 4248.0 |
| 6762 | TDK CORP | IT | 7.184.558,73 | 64.0 | 1432.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.141.505,42 | 63.0 | 1559.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.141.362,56 | 63.0 | 2150.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.055.559,83 | 62.0 | 3088.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.009.506,02 | 62.0 | 773.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.699.679,49 | 59.0 | 5982.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.656.902,79 | 59.0 | 1443.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.601.124,92 | 58.0 | 692.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.596.110,97 | 58.0 | 2406.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.585.886,17 | 58.0 | 1418.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.239.844,86 | 55.0 | 915.0 |
| 9432 | NTT INC | Kommunikation | 6.223.769,44 | 55.0 | 81.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.097.427,44 | 54.0 | 41199.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.071.874,00 | 54.0 | 3413.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.958.160,40 | 53.0 | 2551.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.752.091,32 | 51.0 | 1234.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.740.061,26 | 51.0 | 1073.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.514.522,80 | 49.0 | 1027.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.277.360,90 | 47.0 | 682.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.229.214,98 | 46.0 | 1777.0 |
| 1605 | INPEX CORP | Energie | 5.005.437,36 | 44.0 | 2206.0 |
| 6920 | LASERTEC CORP | IT | 4.933.501,52 | 44.0 | 23719.0 |
| 7751 | CANON INC | IT | 4.928.410,52 | 44.0 | 2207.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.851.690,40 | 43.0 | 696.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.823.029,53 | 43.0 | 839.0 |
| 6971 | KYOCERA CORP | IT | 4.753.626,34 | 42.0 | 1439.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.650.470,88 | 41.0 | 2844.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.586.598,78 | 41.0 | 1846.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.525.092,67 | 40.0 | 1569.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.479.992,78 | 40.0 | 975.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.445.862,49 | 39.0 | 988.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.376.163,70 | 39.0 | 2437.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.330.286,92 | 38.0 | 2177.0 |
| 7013 | IHI CORP | Industrie | 4.191.471,20 | 37.0 | 1583.0 |
| 4062 | IBIDEN LTD | IT | 4.153.099,30 | 37.0 | 6720.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.029.884,82 | 36.0 | 2554.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.901.476,08 | 35.0 | 963.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.852.649,36 | 34.0 | 309.0 |
| 1812 | KAJIMA CORP | Industrie | 3.793.721,87 | 34.0 | 3477.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.776.695,51 | 33.0 | 1100.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.769.864,53 | 33.0 | 2609.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.750.962,83 | 33.0 | 3209.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.742.566,29 | 33.0 | 2581.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.626.379,16 | 32.0 | 1303.0 |
| 1801 | TAISEI CORP | Industrie | 3.548.145,25 | 31.0 | 9412.0 |
| 6326 | KUBOTA CORP | Industrie | 3.455.022,51 | 31.0 | 1390.0 |
| 6361 | EBARA CORP | Industrie | 3.435.464,83 | 30.0 | 2902.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.412.117,40 | 30.0 | 2057.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.359.282,30 | 30.0 | 1735.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.314.440,85 | 29.0 | 1701.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.310.249,80 | 29.0 | 1356.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.272.771,17 | 29.0 | 835.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.267.895,80 | 29.0 | 5171.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.223.336,85 | 29.0 | 3029.0 |
| 9735 | SECOM LTD | Industrie | 3.182.483,66 | 28.0 | 3081.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.010.140,38 | 27.0 | 3712.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.000.316,86 | 27.0 | 1991.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.994.683,86 | 27.0 | 3578.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.953.834,41 | 26.0 | 3183.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.862.840,10 | 25.0 | 3192.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.848.688,03 | 25.0 | 1849.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.821.460,95 | 25.0 | 1607.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.779.582,60 | 25.0 | 825.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.753.045,21 | 24.0 | 10589.0 |
| 6594 | NIDEC CORP | Industrie | 2.750.222,28 | 24.0 | 1269.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.709.398,25 | 24.0 | 785.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.691.257,66 | 24.0 | 1335.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.640.286,67 | 23.0 | 1044.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.568.134,67 | 23.0 | 1977.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.504.300,56 | 22.0 | 6768.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.478.277,07 | 22.0 | 1396.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.456.897,28 | 22.0 | 837.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.410.024,83 | 21.0 | 1663.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.400.285,27 | 21.0 | 2019.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.385.500,78 | 21.0 | 482.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.324.855,56 | 21.0 | 5589.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.247.670,34 | 20.0 | 2308.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.207.225,93 | 20.0 | 1706.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.205.350,58 | 20.0 | 610.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.144.092,19 | 19.0 | 816.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.985.782,20 | 18.0 | 1305.0 |
| 4684 | OBIC LTD | IT | 1.943.235,57 | 17.0 | 2297.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.797.558,64 | 16.0 | 1737.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.756.243,21 | 16.0 | 772.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.731.501,39 | 15.0 | 1174.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.710.858,10 | 15.0 | 1215.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.708.788,52 | 15.0 | 2916.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.697.630,06 | 15.0 | 2464.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.693.662,67 | 15.0 | 1867.0 |
| 6586 | MAKITA CORP | Industrie | 1.691.913,05 | 15.0 | 2917.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.684.594,47 | 15.0 | 1586.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.662.742,14 | 15.0 | 8844.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.634.666,07 | 14.0 | 415.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.622.454,49 | 14.0 | 1581.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.582.310,78 | 14.0 | 1233.0 |
| 4689 | LY CORP | Kommunikation | 1.558.245,15 | 14.0 | 223.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.556.106,72 | 14.0 | 54.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.555.570,49 | 14.0 | 491.0 |
| 5201 | AGC INC | Industrie | 1.542.416,93 | 14.0 | 3079.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.520.805,00 | 13.0 | 1637.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.496.012,06 | 13.0 | 2429.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.474.054,69 | 13.0 | 2465.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.471.344,13 | 13.0 | 721.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.443.285,69 | 13.0 | 504.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.435.870,33 | 13.0 | 1877.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.422.195,79 | 13.0 | 801.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.408.553,36 | 12.0 | 70252.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.395.993,60 | 12.0 | 585.0 |
| 3659 | NEXON LTD | Kommunikation | 1.368.326,17 | 12.0 | 1428.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.357.752,52 | 12.0 | 3037.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.351.467,12 | 12.0 | 910.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.305.521,50 | 12.0 | 535.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.282.246,29 | 11.0 | 1318.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.280.754,04 | 11.0 | 1239.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.197.392,48 | 11.0 | 816.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.190.961,98 | 11.0 | 1338.0 |
| 7701 | SHIMADZU CORP | IT | 1.187.380,36 | 11.0 | 1950.0 |
| 9005 | TOKYU CORP | Industrie | 1.181.541,36 | 10.0 | 903.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.169.672,35 | 10.0 | 520.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.161.713,83 | 10.0 | 74.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.149.787,76 | 10.0 | 2083.0 |
| 3003 | HULIC LTD | Immobilien | 1.129.132,70 | 10.0 | 960.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.100.477,04 | 10.0 | 4492.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.096.430,72 | 10.0 | 194.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.095.958,81 | 10.0 | 1270.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.091.637,48 | 10.0 | 782.0 |
| 3626 | TIS INC | IT | 1.040.436,43 | 9.0 | 1909.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 961.397,26 | 9.0 | 738.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 947.198,65 | 8.0 | 21049.0 |
| 4768 | OTSUKA CORP | IT | 932.827,21 | 8.0 | 1584.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 920.628,08 | 8.0 | 813.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 849.171,11 | 8.0 | 2406.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 777.224,03 | 7.0 | 1287.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 679.828,83 | 6.0 | 1151.0 |
| 3064 | MONOTARO LTD | Industrie | 652.265,83 | 6.0 | 1003.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 635.601,43 | 6.0 | 569.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 587.977,99 | 5.0 | 1407.0 |
| 4716 | ORACLE JAPAN CORP | IT | 505.228,79 | 4.0 | 4812.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 489.410,31 | 4.0 | 1319.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 299.966,88 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.828,38 | 2.0 | 11533.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,43 | 0.0 | 8546.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -29,33 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,43 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2021.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.789,67 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -312.892,65 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.119.126,78 | -19.0 | 100.0 |
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