Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 187 securities.
Note: The data shown here is as of date Mai 27, 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 | 49.782.066,51 | 413.0 | 1653.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.014.577,49 | 349.0 | 4234.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.335.469,43 | 343.0 | 1632.0 |
| 6501 | HITACHI LTD | Industrie | 33.433.248,33 | 277.0 | 2730.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.260.646,11 | 276.0 | 27763.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.078.680,49 | 266.0 | 3275.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.491.561,31 | 261.0 | 1916.0 |
| 6857 | ADVANTEST CORP | IT | 28.833.413,51 | 239.0 | 14079.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.444.026,17 | 219.0 | 3973.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.122.903,82 | 200.0 | 2800.0 |
| 6861 | KEYENCE CORP | IT | 21.652.704,83 | 180.0 | 41640.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.792.965,71 | 173.0 | 40771.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.938.958,55 | 165.0 | 5304.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.505.336,44 | 162.0 | 3972.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.397.986,49 | 161.0 | 4361.0 |
| 8031 | MITSUI LTD | Industrie | 19.181.400,05 | 159.0 | 2905.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.245.600,23 | 151.0 | 2130.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.942.699,72 | 149.0 | 3531.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.099.332,53 | 142.0 | 3791.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 16.997.079,56 | 141.0 | 33724.0 |
| 8001 | ITOCHU CORP | Industrie | 16.425.746,93 | 136.0 | 1034.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.675.998,27 | 105.0 | 14022.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.268.314,65 | 102.0 | 6447.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.104.219,44 | 100.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.098.161,58 | 100.0 | 1948.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.833.798,41 | 98.0 | 2478.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.643.598,61 | 97.0 | 3974.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.592.185,97 | 96.0 | 2732.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.586.950,21 | 96.0 | 2877.0 |
| 6954 | FANUC CORP | Industrie | 11.264.734,59 | 93.0 | 4535.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.226.174,57 | 93.0 | 3812.0 |
| 9433 | KDDI CORP | Kommunikation | 11.037.744,95 | 92.0 | 1413.0 |
| 8002 | MARUBENI CORP | Industrie | 10.871.717,78 | 90.0 | 2888.0 |
| 8591 | ORIX CORP | Financials | 10.738.025,46 | 89.0 | 3435.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.557.400,30 | 88.0 | 3304.0 |
| 6762 | TDK CORP | IT | 10.232.356,00 | 85.0 | 1958.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.945.233,46 | 74.0 | 117.0 |
| 6301 | KOMATSU LTD | Industrie | 8.923.744,30 | 74.0 | 3526.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.856.406,26 | 73.0 | 12491.0 |
| 6146 | DISCO CORP | IT | 8.815.006,71 | 73.0 | 36127.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.546.233,22 | 71.0 | 100.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.529.077,08 | 71.0 | 903.0 |
| 6702 | FUJITSU LTD | IT | 8.526.744,39 | 71.0 | 1820.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.809.139,48 | 65.0 | 1647.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.750.249,81 | 64.0 | 2269.0 |
| 6701 | NEC CORP | IT | 7.734.887,03 | 64.0 | 2221.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.547.511,09 | 63.0 | 760.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.394.236,93 | 61.0 | 3100.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.307.174,51 | 61.0 | 4096.0 |
| 4062 | IBIDEN LTD | IT | 7.289.916,02 | 60.0 | 11320.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.205.246,05 | 60.0 | 6174.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.067.172,15 | 59.0 | 1461.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.017.328,56 | 58.0 | 2885.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.007.054,67 | 58.0 | 3777.0 |
| 9432 | NTT INC | Kommunikation | 6.492.373,73 | 54.0 | 81.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.377.778,33 | 53.0 | 2232.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.281.389,34 | 52.0 | 1125.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.924.240,17 | 49.0 | 834.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.866.925,76 | 49.0 | 1206.0 |
| 6971 | KYOCERA CORP | IT | 5.861.995,34 | 49.0 | 1699.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.603.881,38 | 46.0 | 36154.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.569.384,37 | 46.0 | 1815.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.560.470,58 | 46.0 | 993.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.535.553,10 | 46.0 | 685.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.385.099,57 | 45.0 | 1123.0 |
| 7751 | CANON INC | IT | 5.295.130,13 | 44.0 | 2273.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.217.572,19 | 43.0 | 3057.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.125.819,89 | 43.0 | 1703.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.058.381,29 | 42.0 | 695.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.969.668,96 | 41.0 | 1917.0 |
| 6920 | LASERTEC CORP | IT | 4.860.973,49 | 40.0 | 22505.0 |
| 1605 | INPEX CORP | Energie | 4.691.764,22 | 39.0 | 1980.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.691.011,28 | 39.0 | 999.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.615.372,00 | 38.0 | 771.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.612.832,14 | 38.0 | 2459.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.515.036,35 | 37.0 | 1260.0 |
| 7013 | IHI CORP | Industrie | 4.395.906,89 | 36.0 | 1590.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.382.237,08 | 36.0 | 1037.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.977.768,24 | 33.0 | 1915.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.914.084,75 | 32.0 | 301.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.913.462,48 | 32.0 | 3208.0 |
| 6326 | KUBOTA CORP | Industrie | 3.792.559,61 | 31.0 | 1458.0 |
| 6361 | EBARA CORP | Industrie | 3.783.523,79 | 31.0 | 3046.0 |
| 9735 | SECOM LTD | Industrie | 3.700.030,34 | 31.0 | 3517.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.686.798,68 | 31.0 | 1815.0 |
| 1812 | KAJIMA CORP | Industrie | 3.662.100,96 | 30.0 | 3218.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.581.830,92 | 30.0 | 2377.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.516.423,69 | 29.0 | 9327.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.513.467,54 | 29.0 | 5291.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.434.662,89 | 28.0 | 2136.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.384.419,75 | 28.0 | 1164.0 |
| 6594 | NIDEC CORP | Industrie | 3.367.040,85 | 28.0 | 1524.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.345.447,75 | 28.0 | 2265.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.326.868,57 | 28.0 | 810.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.302.710,79 | 27.0 | 3872.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.294.527,79 | 27.0 | 1616.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.246.613,93 | 27.0 | 945.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.202.463,68 | 27.0 | 1253.0 |
| 1801 | TAISEI CORP | Industrie | 3.165.489,99 | 26.0 | 8034.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.163.054,88 | 26.0 | 2837.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.101.519,52 | 26.0 | 1961.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.090.609,05 | 26.0 | 1828.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.054.638,55 | 25.0 | 1486.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.049.994,57 | 25.0 | 1703.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.977.462,89 | 25.0 | 3499.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.870.063,26 | 24.0 | 959.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.861.317,39 | 24.0 | 1074.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.835.551,67 | 24.0 | 1806.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.832.268,86 | 23.0 | 2994.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.816.648,53 | 23.0 | 800.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.813.996,91 | 23.0 | 1556.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.740.904,24 | 23.0 | 2999.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.710.531,79 | 22.0 | 2236.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.692.819,75 | 22.0 | 10162.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.680.714,40 | 22.0 | 1957.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.545.579,37 | 21.0 | 5785.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.484.563,43 | 21.0 | 891.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.447.015,25 | 20.0 | 2464.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.333.052,97 | 19.0 | 1579.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.282.142,20 | 19.0 | 619.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.210.113,77 | 18.0 | 2331.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.205.221,60 | 18.0 | 437.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.066.457,99 | 17.0 | 1331.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.958.480,63 | 16.0 | 1485.0 |
| 5201 | AGC INC | Industrie | 1.955.656,77 | 16.0 | 3835.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.950.050,35 | 16.0 | 604.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.910.783,82 | 16.0 | 1270.0 |
| 4684 | OBIC LTD | IT | 1.881.710,46 | 16.0 | 2183.0 |
| 6586 | MAKITA CORP | Industrie | 1.819.518,54 | 15.0 | 3079.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.746.469,60 | 14.0 | 1216.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.726.197,73 | 14.0 | 8944.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.672.071,63 | 14.0 | 721.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.661.674,91 | 14.0 | 2572.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.654.003,51 | 14.0 | 1265.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.629.268,30 | 14.0 | 405.0 |
| 4689 | LY CORP | Kommunikation | 1.629.052,01 | 14.0 | 217.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.611.212,55 | 13.0 | 662.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.584.308,11 | 13.0 | 2654.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.572.783,19 | 13.0 | 3457.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.565.745,13 | 13.0 | 1693.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.544.370,17 | 13.0 | 1476.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.538.488,97 | 13.0 | 1420.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.537.047,02 | 13.0 | 2448.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.508.557,87 | 13.0 | 2149.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.466.723,68 | 12.0 | 705.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.463.953,81 | 12.0 | 1388.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.433.839,88 | 12.0 | 490.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.417.038,82 | 12.0 | 1344.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.411.766,08 | 12.0 | 567.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.355.680,57 | 11.0 | 1738.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.350.116,53 | 11.0 | 746.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.343.078,40 | 11.0 | 886.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.338.251,45 | 11.0 | 65440.0 |
| 7701 | SHIMADZU CORP | IT | 1.282.522,02 | 11.0 | 2065.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.242.954,21 | 10.0 | 1367.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.229.774,11 | 10.0 | 1240.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.229.167,50 | 10.0 | 77.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.195.864,01 | 10.0 | 799.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.183.649,38 | 10.0 | 205.0 |
| 3659 | NEXON LTD | Kommunikation | 1.164.229,74 | 10.0 | 1192.0 |
| 9005 | TOKYU CORP | Industrie | 1.155.464,43 | 10.0 | 866.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.140.395,91 | 9.0 | 462.0 |
| 3003 | HULIC LTD | Immobilien | 1.090.453,51 | 9.0 | 909.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.059.094,06 | 9.0 | 1204.0 |
| 3626 | TIS INC | IT | 1.017.691,81 | 8.0 | 1830.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.013.863,67 | 8.0 | 4055.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 987.740,79 | 8.0 | 743.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 938.018,95 | 8.0 | 659.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 906.799,88 | 8.0 | 19713.0 |
| 4768 | OTSUKA CORP | IT | 906.007,26 | 8.0 | 1507.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 892.799,90 | 7.0 | 1586.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 873.387,33 | 7.0 | 756.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 852.433,73 | 7.0 | 100.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 829.988,68 | 7.0 | 2306.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 797.408,97 | 7.0 | 1294.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 709.253,72 | 6.0 | 54.0 |
| 3064 | MONOTARO LTD | Industrie | 679.798,63 | 6.0 | 1025.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 664.621,04 | 6.0 | 1560.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 626.611,52 | 5.0 | 1040.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 617.680,68 | 5.0 | 542.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 547.180,24 | 5.0 | 1448.0 |
| 4716 | ORACLE JAPAN CORP | IT | 508.923,12 | 4.0 | 4756.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.460,08 | 1.0 | 11571.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 102.473,06 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,04 | 0.0 | 8603.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2129.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -306.378,28 | -3.0 | 10000.0 |
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