Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Feb. 26, 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 | 47.416.659,80 | 434.0 | 2016.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.652.891,04 | 399.0 | 1534.0 |
| 6501 | HITACHI LTD | Industrie | 30.080.669,98 | 275.0 | 2644.0 |
| 6857 | ADVANTEST CORP | IT | 29.441.412,34 | 269.0 | 15504.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.113.394,39 | 257.0 | 3088.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.902.878,57 | 255.0 | 25047.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.237.053,18 | 249.0 | 1784.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.339.127,41 | 204.0 | 2796.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.272.800,91 | 204.0 | 3599.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.774.512,41 | 190.0 | 2187.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.522.448,10 | 188.0 | 2575.0 |
| 8031 | MITSUI LTD | Industrie | 18.977.398,08 | 174.0 | 3088.0 |
| 6861 | KEYENCE CORP | IT | 17.572.480,60 | 161.0 | 36382.0 |
| 8001 | ITOCHU CORP | Industrie | 17.550.818,85 | 161.0 | 1191.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.420.397,02 | 159.0 | 36675.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.724.500,90 | 144.0 | 3453.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.966.736,72 | 137.0 | 3175.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.601.358,36 | 124.0 | 54.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.445.330,91 | 123.0 | 3215.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.323.586,57 | 122.0 | 15693.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.620.880,76 | 115.0 | 4613.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.394.939,93 | 113.0 | 3144.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.890.265,16 | 109.0 | 3408.0 |
| 8002 | MARUBENI CORP | Industrie | 11.387.018,58 | 104.0 | 3256.0 |
| 9433 | KDDI CORP | Kommunikation | 10.452.540,27 | 96.0 | 1439.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.281.362,26 | 94.0 | 5805.0 |
| 6146 | DISCO CORP | IT | 9.925.797,12 | 91.0 | 43344.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.793.518,64 | 90.0 | 3293.0 |
| 6301 | KOMATSU LTD | Industrie | 9.737.318,05 | 89.0 | 4131.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.463.276,65 | 87.0 | 2288.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.408.785,54 | 86.0 | 3482.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.331.116,18 | 85.0 | 5608.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.054.567,32 | 83.0 | 14534.0 |
| 8591 | ORIX CORP | Financials | 8.559.983,60 | 78.0 | 2970.0 |
| 6954 | FANUC CORP | Industrie | 8.440.208,16 | 77.0 | 3649.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.113.249,48 | 74.0 | 114.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.954.669,26 | 73.0 | 1377.0 |
| 6702 | FUJITSU LTD | IT | 7.909.166,91 | 72.0 | 1812.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.684.209,44 | 70.0 | 839.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.452.312,32 | 68.0 | 2828.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.432.460,72 | 68.0 | 1135.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.316.682,15 | 67.0 | 2295.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.274.558,20 | 67.0 | 11123.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.238.425,48 | 66.0 | 1623.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.157.713,05 | 65.0 | 822.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.141.047,56 | 65.0 | 3246.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.078.930,05 | 65.0 | 1598.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.034.988,35 | 64.0 | 1598.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.826.885,78 | 62.0 | 1237.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.576.292,46 | 60.0 | 3844.0 |
| 6701 | NEC CORP | IT | 6.543.397,54 | 60.0 | 2037.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.322.208,65 | 58.0 | 100.0 |
| 6762 | TDK CORP | IT | 6.204.949,53 | 57.0 | 1288.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.194.663,71 | 57.0 | 1200.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.151.332,89 | 56.0 | 1372.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.068.400,47 | 56.0 | 5629.0 |
| 9432 | NTT INC | Kommunikation | 6.053.183,55 | 55.0 | 82.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.995.602,98 | 55.0 | 2675.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.844.040,61 | 53.0 | 41155.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.714.598,90 | 52.0 | 2019.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.645.934,81 | 52.0 | 758.0 |
| 7013 | IHI CORP | Industrie | 5.533.669,82 | 51.0 | 2173.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.465.988,02 | 50.0 | 11630.0 |
| 7751 | CANON INC | IT | 5.424.616,63 | 50.0 | 2524.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.230.808,40 | 48.0 | 780.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.218.609,20 | 48.0 | 1206.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.099.264,49 | 47.0 | 991.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.945.241,26 | 45.0 | 2069.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.794.085,24 | 44.0 | 2505.0 |
| 6971 | KYOCERA CORP | IT | 4.787.371,51 | 44.0 | 1506.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.781.974,90 | 44.0 | 1228.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.743.071,95 | 43.0 | 1074.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.568.987,45 | 42.0 | 1647.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.556.997,93 | 42.0 | 2897.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.421.530,85 | 40.0 | 10944.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.372.205,27 | 40.0 | 2530.0 |
| 1605 | INPEX CORP | Energie | 4.281.561,94 | 39.0 | 1961.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.277.584,04 | 39.0 | 2818.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.200.799,98 | 38.0 | 3024.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.157.210,99 | 38.0 | 3602.0 |
| 6326 | KUBOTA CORP | Industrie | 4.090.381,44 | 37.0 | 1681.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.071.664,92 | 37.0 | 340.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.025.589,88 | 37.0 | 1504.0 |
| 1812 | KAJIMA CORP | Industrie | 3.920.474,23 | 36.0 | 3737.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.919.741,71 | 36.0 | 6312.0 |
| 1801 | TAISEI CORP | Industrie | 3.747.619,61 | 34.0 | 10324.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.718.203,60 | 34.0 | 1985.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.662.931,22 | 34.0 | 2295.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.657.666,53 | 33.0 | 1108.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.591.816,56 | 33.0 | 9427.0 |
| 6920 | LASERTEC CORP | IT | 3.526.041,90 | 32.0 | 17630.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.490.777,15 | 32.0 | 1487.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.481.595,25 | 32.0 | 924.0 |
| 6361 | EBARA CORP | Industrie | 3.457.106,38 | 32.0 | 3038.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.292.417,25 | 30.0 | 1950.0 |
| 9735 | SECOM LTD | Industrie | 3.217.291,10 | 29.0 | 3240.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.215.068,63 | 29.0 | 4117.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.196.019,44 | 29.0 | 2206.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.192.043,71 | 29.0 | 986.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.130.597,50 | 29.0 | 2246.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.122.031,62 | 29.0 | 3500.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.042.729,27 | 28.0 | 2055.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.884.432,85 | 26.0 | 870.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.880.336,29 | 26.0 | 2843.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.798.803,35 | 26.0 | 1444.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.764.076,60 | 25.0 | 1111.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.735.873,68 | 25.0 | 3394.0 |
| 6594 | NIDEC CORP | Industrie | 2.698.415,18 | 25.0 | 1295.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.669.571,31 | 24.0 | 561.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.605.386,29 | 24.0 | 10422.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.588.465,84 | 24.0 | 7271.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.569.321,30 | 24.0 | 2977.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.532.378,59 | 23.0 | 12662.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.489.903,55 | 23.0 | 717.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.471.541,36 | 23.0 | 2162.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.408.119,75 | 22.0 | 1948.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.405.770,29 | 22.0 | 1727.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.373.635,19 | 22.0 | 1391.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.340.694,76 | 21.0 | 1601.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.216.974,74 | 20.0 | 786.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.195.840,97 | 20.0 | 871.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.103.783,54 | 19.0 | 1556.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.956.394,12 | 18.0 | 611.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.927.078,34 | 18.0 | 2059.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.853.977,45 | 17.0 | 2801.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.853.202,58 | 17.0 | 1816.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.837.733,16 | 17.0 | 3258.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.819.125,82 | 17.0 | 1478.0 |
| 6586 | MAKITA CORP | Industrie | 1.816.066,54 | 17.0 | 3255.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.758.510,40 | 16.0 | 806.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.734.798,53 | 16.0 | 1744.0 |
| 5201 | AGC INC | Industrie | 1.721.396,54 | 16.0 | 3564.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.718.354,86 | 16.0 | 9140.0 |
| 4684 | OBIC LTD | IT | 1.714.896,01 | 16.0 | 2112.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.698.806,68 | 16.0 | 1723.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.680.914,24 | 15.0 | 1187.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.679.199,98 | 15.0 | 1689.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.676.205,76 | 15.0 | 1176.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.673.969,61 | 15.0 | 443.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.631.498,72 | 15.0 | 593.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.577.598,61 | 14.0 | 1766.0 |
| 3659 | NEXON LTD | Kommunikation | 1.541.229,23 | 14.0 | 1675.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.538.132,30 | 14.0 | 79861.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.534.647,43 | 14.0 | 1762.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.529.778,81 | 14.0 | 2665.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.511.646,89 | 14.0 | 1617.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.511.162,79 | 14.0 | 660.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.475.107,28 | 13.0 | 753.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.454.905,14 | 13.0 | 2458.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.452.268,19 | 13.0 | 620.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.422.853,81 | 13.0 | 1936.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.410.788,98 | 13.0 | 828.0 |
| 7701 | SHIMADZU CORP | IT | 1.367.972,06 | 13.0 | 2338.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.358.130,78 | 12.0 | 3151.0 |
| 4689 | LY CORP | Kommunikation | 1.331.041,81 | 12.0 | 199.0 |
| 9005 | TOKYU CORP | Industrie | 1.321.254,17 | 12.0 | 1050.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.317.752,51 | 12.0 | 2486.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.268.139,78 | 12.0 | 5396.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.266.238,06 | 12.0 | 2918.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.266.065,06 | 12.0 | 233.0 |
| 3003 | HULIC LTD | Immobilien | 1.257.444,62 | 12.0 | 1115.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.254.681,15 | 11.0 | 83.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.246.850,24 | 11.0 | 2647.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.176.556,69 | 11.0 | 1419.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.127.208,63 | 10.0 | 4206.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.125.976,03 | 10.0 | 1318.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 962.650,62 | 9.0 | 22387.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 936.371,36 | 9.0 | 748.0 |
| 4768 | OTSUKA CORP | IT | 918.352,95 | 8.0 | 1625.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 900.245,96 | 8.0 | 829.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 888.414,65 | 8.0 | 2621.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 885.541,48 | 8.0 | 1527.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 850.855,37 | 8.0 | 54.0 |
| 4704 | TREND MICRO INC | IT | 849.942,97 | 8.0 | 2724.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 836.473,80 | 8.0 | 1476.0 |
| 3626 | TIS INC | IT | 835.634,55 | 8.0 | 1598.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 772.653,41 | 7.0 | 2028.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 729.643,61 | 7.0 | 1815.0 |
| 3064 | MONOTARO LTD | Industrie | 693.917,24 | 6.0 | 1112.0 |
| 9023 | TOKYO METRO LTD | Industrie | 633.438,15 | 6.0 | 915.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 628.721,50 | 6.0 | 587.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 624.642,55 | 6.0 | 826.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 614.504,91 | 6.0 | 1721.0 |
| 4716 | ORACLE JAPAN CORP | IT | 498.790,27 | 5.0 | 4939.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 315.940,53 | 3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 219.877,49 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.362,11 | 1.0 | 11468.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.799,10 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,24 | 0.0 | 8473.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2088.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -283.857,98 | -3.0 | 10000.0 |
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