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 Jan. 08, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.835.783,52 | 428.0 | 1821.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.694.104,85 | 407.0 | 1430.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.148.930,96 | 331.0 | 2171.0 |
| 6501 | HITACHI LTD | Industrie | 32.690.676,82 | 327.0 | 2873.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.908.477,61 | 259.0 | 2846.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.128.371,00 | 241.0 | 2540.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.215.077,35 | 232.0 | 20839.0 |
| 6857 | ADVANTEST CORP | IT | 21.362.907,88 | 214.0 | 11250.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.737.659,51 | 207.0 | 3351.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.119.094,29 | 181.0 | 2273.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.734.274,83 | 177.0 | 5083.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.443.586,81 | 164.0 | 2058.0 |
| 8001 | ITOCHU CORP | Industrie | 16.105.252,51 | 161.0 | 1093.0 |
| 8031 | MITSUI LTD | Industrie | 16.083.579,17 | 161.0 | 2617.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.460.346,64 | 155.0 | 5651.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.085.642,28 | 151.0 | 55.0 |
| 6861 | KEYENCE CORP | IT | 14.798.836,68 | 148.0 | 30639.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.730.067,25 | 147.0 | 31011.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.666.760,71 | 147.0 | 3221.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.353.601,84 | 123.0 | 2621.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.973.179,56 | 120.0 | 2863.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.648.109,14 | 116.0 | 13704.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.660.318,91 | 107.0 | 2704.0 |
| 9433 | KDDI CORP | Kommunikation | 10.649.830,43 | 106.0 | 1466.0 |
| 6702 | FUJITSU LTD | IT | 10.414.492,33 | 104.0 | 2387.0 |
| 6701 | NEC CORP | IT | 9.820.336,01 | 98.0 | 3057.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.103.857,91 | 91.0 | 3061.0 |
| 8002 | MARUBENI CORP | Industrie | 8.750.596,82 | 87.0 | 2502.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.449.424,27 | 84.0 | 1894.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.369.731,98 | 84.0 | 118.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.354.004,22 | 83.0 | 3092.0 |
| 6954 | FANUC CORP | Industrie | 8.118.613,05 | 81.0 | 3510.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.660.720,34 | 77.0 | 836.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.635.831,00 | 76.0 | 4586.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.542.490,53 | 75.0 | 1824.0 |
| 8591 | ORIX CORP | Financials | 7.368.531,06 | 74.0 | 2557.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.237.821,64 | 72.0 | 1312.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.005.506,42 | 70.0 | 10712.0 |
| 6146 | DISCO CORP | IT | 6.960.164,24 | 70.0 | 30394.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.679.413,96 | 67.0 | 3036.0 |
| 6301 | KOMATSU LTD | Industrie | 6.633.626,82 | 66.0 | 2814.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.624.450,83 | 66.0 | 2078.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.511.000,38 | 65.0 | 994.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.501.571,06 | 65.0 | 1125.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.473.108,00 | 65.0 | 743.0 |
| 9432 | NTT INC | Kommunikation | 6.435.090,52 | 64.0 | 87.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.426.981,12 | 64.0 | 3629.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.319.759,01 | 63.0 | 1224.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.205.756,04 | 62.0 | 9961.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.744.374,08 | 57.0 | 2180.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.715.722,52 | 57.0 | 768.0 |
| 6762 | TDK CORP | IT | 5.713.588,89 | 57.0 | 1186.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.647.898,96 | 56.0 | 1283.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.551.927,77 | 55.0 | 1253.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.483.466,81 | 55.0 | 1938.0 |
| 7751 | CANON INC | IT | 5.466.280,46 | 55.0 | 2544.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.377.288,03 | 54.0 | 2250.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.350.313,12 | 53.0 | 1193.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.256.318,03 | 53.0 | 4876.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.130.306,62 | 51.0 | 2998.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.085.015,76 | 51.0 | 1175.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.064.487,57 | 51.0 | 1826.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.901.637,34 | 49.0 | 1258.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.585.337,81 | 46.0 | 2396.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.541.232,78 | 45.0 | 883.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.482.592,04 | 45.0 | 31568.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.404.425,51 | 44.0 | 997.0 |
| 7013 | IHI CORP | Industrie | 4.340.270,55 | 43.0 | 1703.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.277.932,01 | 43.0 | 1598.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.247.485,32 | 42.0 | 355.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.231.302,45 | 42.0 | 2690.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.169.201,67 | 42.0 | 622.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.094.648,59 | 41.0 | 1240.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.085.871,70 | 41.0 | 1822.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.984.576,00 | 40.0 | 9863.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.984.328,14 | 40.0 | 2868.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.940.904,47 | 39.0 | 3415.0 |
| 6971 | KYOCERA CORP | IT | 3.892.472,14 | 39.0 | 1224.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.761.428,04 | 38.0 | 2177.0 |
| 1605 | INPEX CORP | Energie | 3.599.344,89 | 36.0 | 1649.0 |
| 6920 | LASERTEC CORP | IT | 3.505.079,01 | 35.0 | 17525.0 |
| 1812 | KAJIMA CORP | Industrie | 3.471.223,33 | 35.0 | 3309.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.413.654,87 | 34.0 | 905.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.406.176,82 | 34.0 | 2018.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.342.433,52 | 33.0 | 2202.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.301.258,67 | 33.0 | 2278.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.256.283,92 | 33.0 | 6928.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.223.555,10 | 32.0 | 1143.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.140.703,66 | 31.0 | 1338.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.131.024,84 | 31.0 | 3345.0 |
| 6326 | KUBOTA CORP | Industrie | 3.097.657,80 | 31.0 | 1273.0 |
| 1801 | TAISEI CORP | Industrie | 3.068.885,03 | 31.0 | 8454.0 |
| 9735 | SECOM LTD | Industrie | 3.035.445,92 | 30.0 | 3057.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.906.705,52 | 29.0 | 1552.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.900.799,57 | 29.0 | 2864.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.867.632,89 | 29.0 | 1797.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.839.699,27 | 28.0 | 1917.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.839.004,81 | 28.0 | 11356.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.708.197,66 | 27.0 | 816.0 |
| 6361 | EBARA CORP | Industrie | 2.687.766,65 | 27.0 | 2362.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.676.789,50 | 27.0 | 1921.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.673.726,68 | 27.0 | 1830.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.631.247,53 | 26.0 | 3365.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.590.832,11 | 26.0 | 2905.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.573.071,40 | 26.0 | 795.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.485.113,30 | 25.0 | 1282.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.432.292,25 | 24.0 | 3917.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.417.095,93 | 24.0 | 6344.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.385.494,10 | 24.0 | 502.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.380.069,85 | 24.0 | 2082.0 |
| 6594 | NIDEC CORP | Industrie | 2.376.834,48 | 24.0 | 1141.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.356.646,97 | 24.0 | 6620.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.345.878,41 | 23.0 | 943.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.286.857,68 | 23.0 | 2647.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.246.433,53 | 22.0 | 2787.0 |
| 4684 | OBIC LTD | IT | 2.164.729,70 | 22.0 | 2669.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.079.848,71 | 21.0 | 550.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.068.200,26 | 21.0 | 1212.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.043.796,01 | 20.0 | 589.0 |
| 3659 | NEXON LTD | Kommunikation | 2.024.210,43 | 20.0 | 2200.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.997.421,14 | 20.0 | 1623.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.892.840,94 | 19.0 | 1531.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.859.575,45 | 19.0 | 737.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.829.483,09 | 18.0 | 1353.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.745.987,96 | 17.0 | 8730.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.734.843,70 | 17.0 | 1700.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.710.493,30 | 17.0 | 1964.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.705.936,15 | 17.0 | 2577.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.703.326,45 | 17.0 | 9060.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.680.167,81 | 17.0 | 524.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.626.815,27 | 16.0 | 1166.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.603.395,04 | 16.0 | 735.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.577.019,29 | 16.0 | 1106.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.574.101,50 | 16.0 | 2791.0 |
| 4689 | LY CORP | Kommunikation | 1.526.922,26 | 15.0 | 228.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.523.395,96 | 15.0 | 1706.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.508.936,51 | 15.0 | 78346.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.501.524,25 | 15.0 | 656.0 |
| 3626 | TIS INC | IT | 1.486.227,21 | 15.0 | 2842.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.473.917,39 | 15.0 | 1495.0 |
| 6586 | MAKITA CORP | Industrie | 1.466.757,64 | 15.0 | 2624.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.453.609,46 | 15.0 | 96.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.449.080,47 | 14.0 | 2525.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.438.707,18 | 14.0 | 1016.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.427.265,99 | 14.0 | 1436.0 |
| 5201 | AGC INC | Industrie | 1.418.177,90 | 14.0 | 2936.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.388.491,74 | 14.0 | 1485.0 |
| 7701 | SHIMADZU CORP | IT | 1.355.482,84 | 14.0 | 2317.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.350.949,72 | 14.0 | 577.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.331.288,52 | 13.0 | 484.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.314.170,96 | 13.0 | 2220.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.305.867,69 | 13.0 | 767.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.292.893,71 | 13.0 | 1299.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.287.284,49 | 13.0 | 2733.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.280.707,83 | 13.0 | 2416.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.270.499,97 | 13.0 | 649.0 |
| 9005 | TOKYU CORP | Industrie | 1.259.285,90 | 13.0 | 1001.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.247.493,65 | 12.0 | 1149.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.197.134,62 | 12.0 | 1444.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.187.394,65 | 12.0 | 1616.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.180.236,54 | 12.0 | 2719.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.167.721,55 | 12.0 | 215.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.153.278,00 | 12.0 | 4303.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.138.193,61 | 11.0 | 2641.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.129.178,67 | 11.0 | 4805.0 |
| 4704 | TREND MICRO INC | IT | 1.113.684,81 | 11.0 | 3570.0 |
| 3003 | HULIC LTD | Immobilien | 1.082.040,82 | 11.0 | 959.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.080.504,48 | 11.0 | 864.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.052.330,64 | 11.0 | 1232.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.045.168,70 | 10.0 | 24306.0 |
| 4768 | OTSUKA CORP | IT | 991.418,70 | 10.0 | 1755.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 885.428,82 | 9.0 | 2612.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 876.923,60 | 9.0 | 1548.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 875.385,29 | 9.0 | 55.0 |
| 3064 | MONOTARO LTD | Industrie | 809.116,37 | 8.0 | 1297.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 806.370,18 | 8.0 | 1390.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 790.236,44 | 8.0 | 2074.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 736.754,51 | 7.0 | 688.0 |
| 4716 | ORACLE JAPAN CORP | IT | 698.100,36 | 7.0 | 6912.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 665.673,47 | 7.0 | 1656.0 |
| 9023 | TOKYO METRO LTD | Industrie | 608.267,70 | 6.0 | 879.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 605.294,39 | 6.0 | 801.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 576.832,00 | 6.0 | 1616.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.076,05 | 0.0 | 11531.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.240,80 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,11 | 0.0 | 8555.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1918.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.776,74 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -126.696,39 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.695.736,12 | -47.0 | 100.0 |
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