Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Aug. 06, 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 | Finanzwesen | 56.537.782,89 | 456.0 | 1946.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 41.289.049,67 | 333.0 | 1602.0 |
| 8035 | TOKYO ELECTRON | IT | 39.225.551,73 | 317.0 | 32178.0 |
| 6857 | ADVANTEST | IT | 36.897.528,92 | 298.0 | 18532.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.232.243,50 | 293.0 | 3664.0 |
| 6501 | HITACHI | Industrie | 36.198.895,10 | 292.0 | 3010.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 33.068.715,59 | 267.0 | 3274.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 31.134.535,10 | 251.0 | 1959.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.947.115,33 | 242.0 | 4655.0 |
| 285A | KIOXIA HOLDINGS | IT | 25.485.675,91 | 206.0 | 29843.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.201.757,96 | 203.0 | 6991.0 |
| 6861 | KEYENCE | IT | 24.635.867,60 | 199.0 | 48023.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 21.926.165,85 | 177.0 | 42247.0 |
| 8058 | MITSUBISHI | Industrie | 20.963.751,58 | 169.0 | 2551.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.704.451,39 | 167.0 | 4255.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.163.087,97 | 155.0 | 2198.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.953.554,21 | 153.0 | 4303.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.626.019,99 | 134.0 | 3214.0 |
| 8031 | MITSUI | Industrie | 16.603.979,25 | 134.0 | 2583.0 |
| 8001 | ITOCHU | Industrie | 16.406.131,41 | 132.0 | 1087.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.740.503,74 | 127.0 | 2482.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 15.086.233,88 | 122.0 | 3387.0 |
| 7741 | HOYA | Gesundheitsversorgung | 13.095.619,48 | 106.0 | 14234.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.532.967,30 | 101.0 | 2896.0 |
| 9433 | KDDI | Kommunikation | 12.518.402,63 | 101.0 | 1570.0 |
| 7974 | NINTENDO | Kommunikation | 12.149.076,81 | 98.0 | 4082.0 |
| 5803 | FUJIKURA | Industrie | 11.442.229,92 | 92.0 | 2788.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.224.601,12 | 91.0 | 3751.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.911.764,12 | 88.0 | 55.0 |
| 8591 | ORIX | Finanzwesen | 10.726.123,00 | 87.0 | 3598.0 |
| 8053 | SUMITOMO | Industrie | 10.447.589,65 | 84.0 | 946.0 |
| 8002 | MARUBENI | Industrie | 10.258.208,51 | 83.0 | 2672.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 10.132.255,23 | 82.0 | 1303.0 |
| 9434 | SOFTBANK | Kommunikation | 9.927.925,21 | 80.0 | 127.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.861.822,56 | 80.0 | 2096.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.841.747,96 | 79.0 | 1052.0 |
| 6301 | KOMATSU | Industrie | 9.208.118,23 | 74.0 | 3933.0 |
| 6954 | FANUC CORP | Industrie | 9.010.784,26 | 73.0 | 3550.0 |
| 6762 | TDK | IT | 8.924.372,29 | 72.0 | 1731.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.869.003,35 | 72.0 | 899.0 |
| 6702 | FUJITSU | IT | 8.832.404,15 | 71.0 | 1914.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.785.886,72 | 71.0 | 12237.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.552.492,53 | 69.0 | 1759.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.530.834,31 | 69.0 | 2626.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.505.736,75 | 69.0 | 3826.0 |
| 6701 | NEC | IT | 8.500.798,14 | 69.0 | 2545.0 |
| 6146 | DISCO CORP | IT | 8.267.277,55 | 67.0 | 35031.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.428.650,63 | 60.0 | 6488.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.086.618,53 | 57.0 | 1255.0 |
| 4062 | IBIDEN LTD | IT | 7.061.434,14 | 57.0 | 11173.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.898.513,27 | 56.0 | 3981.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.836.008,17 | 55.0 | 857.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.820.346,25 | 55.0 | 2931.0 |
| 9432 | NTT | Kommunikation | 6.806.428,44 | 55.0 | 83.0 |
| 6971 | KYOCERA | IT | 6.765.086,67 | 55.0 | 2125.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.715.421,36 | 54.0 | 3676.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.587.734,67 | 53.0 | 1421.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.406.158,53 | 52.0 | 2104.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.254.197,03 | 50.0 | 2154.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.246.757,23 | 50.0 | 913.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.164.701,87 | 50.0 | 41653.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.936.738,17 | 48.0 | 1295.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.852.126,11 | 47.0 | 2080.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.617.156,80 | 45.0 | 1094.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.548.372,37 | 45.0 | 1187.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.492.707,20 | 44.0 | 814.0 |
| 6920 | LASERTEC | IT | 5.438.825,99 | 44.0 | 25655.0 |
| 7751 | CANON | IT | 5.334.999,18 | 43.0 | 2451.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.992.893,44 | 40.0 | 2702.0 |
| 5020 | ENEOS HOLDINGS | Energie | 4.931.985,45 | 40.0 | 705.0 |
| 5401 | NIPPON STEEL | Materialien | 4.858.459,44 | 39.0 | 369.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.856.660,63 | 39.0 | 1852.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.618.832,36 | 37.0 | 1572.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.593.054,41 | 37.0 | 1055.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.557.038,16 | 37.0 | 1257.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.525.127,89 | 37.0 | 1059.0 |
| 1605 | INPEX | Energie | 4.471.140,61 | 36.0 | 1865.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.324.161,68 | 35.0 | 1752.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.298.262,82 | 35.0 | 2105.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.273.113,61 | 34.0 | 728.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.240.344,33 | 34.0 | 8890.0 |
| 6361 | EBARA | Industrie | 4.111.818,42 | 33.0 | 3308.0 |
| 9735 | SECOM | Industrie | 3.928.079,10 | 32.0 | 3640.0 |
| 7013 | IHI | Industrie | 3.921.412,85 | 32.0 | 1479.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.810.145,43 | 31.0 | 2154.0 |
| 6326 | KUBOTA | Industrie | 3.794.939,11 | 31.0 | 1441.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.782.453,81 | 31.0 | 2480.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.540.648,15 | 29.0 | 2391.0 |
| 6594 | NIDEC | Industrie | 3.476.008,18 | 28.0 | 1531.0 |
| 6988 | NITTO DENKO | Materialien | 3.469.734,61 | 28.0 | 1880.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.411.518,79 | 28.0 | 891.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.398.972,21 | 27.0 | 995.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.364.965,26 | 27.0 | 3187.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.318.196,29 | 27.0 | 2422.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.314.961,41 | 27.0 | 1287.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.280.208,66 | 26.0 | 1555.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.277.158,44 | 26.0 | 2766.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.263.777,03 | 26.0 | 1260.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.212.196,96 | 26.0 | 2341.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 3.183.466,61 | 26.0 | 1607.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.122.410,51 | 25.0 | 7524.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.113.387,35 | 25.0 | 1516.0 |
| 1812 | KAJIMA | Industrie | 3.111.586,90 | 25.0 | 2886.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.110.755,37 | 25.0 | 4706.0 |
| 6504 | FUJI ELECTRIC | Industrie | 3.107.928,83 | 25.0 | 8244.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.033.142,33 | 24.0 | 1931.0 |
| 3407 | ASAHI KASEI | Materialien | 3.003.949,24 | 24.0 | 899.0 |
| 9104 | MITSUI OSK LINES | Industrie | 2.992.317,18 | 24.0 | 3281.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.991.713,73 | 24.0 | 1843.0 |
| 6383 | DAIFUKU | Industrie | 2.925.627,78 | 24.0 | 3434.0 |
| 9766 | KONAMI GROUP | Kommunikation | 2.918.303,95 | 24.0 | 11096.0 |
| 1802 | OBAYASHI | Industrie | 2.918.177,55 | 24.0 | 1726.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.877.782,72 | 23.0 | 19444.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.860.151,88 | 23.0 | 993.0 |
| 1801 | TAISEI | Industrie | 2.813.914,92 | 23.0 | 7142.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.710.820,16 | 22.0 | 1019.0 |
| 9532 | OSAKA GAS | Versorger | 2.684.854,80 | 22.0 | 2918.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.683.385,20 | 22.0 | 1487.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.646.222,51 | 21.0 | 3263.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.581.949,66 | 21.0 | 2512.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.517.640,81 | 20.0 | 486.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.415.432,00 | 20.0 | 1690.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.412.566,16 | 19.0 | 992.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.281.582,77 | 18.0 | 653.0 |
| 4684 | OBIC LTD | IT | 2.097.134,75 | 17.0 | 2410.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.095.558,52 | 17.0 | 1443.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.063.076,68 | 17.0 | 10690.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.047.535,11 | 17.0 | 635.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.035.416,54 | 16.0 | 2251.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.933.283,14 | 16.0 | 1361.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.924.167,38 | 16.0 | 1797.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.882.163,93 | 15.0 | 778.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.835.864,28 | 15.0 | 700.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.809.080,29 | 15.0 | 1591.0 |
| 4689 | LY CORP | Kommunikation | 1.786.580,93 | 14.0 | 253.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.773.286,91 | 14.0 | 462.0 |
| 6586 | MAKITA | Industrie | 1.762.017,03 | 14.0 | 2986.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.741.385,44 | 14.0 | 2484.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.736.698,54 | 14.0 | 2914.0 |
| 1803 | SHIMIZU | Industrie | 1.716.006,49 | 14.0 | 1302.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.700.663,05 | 14.0 | 674.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.696.036,61 | 14.0 | 1227.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.652.222,23 | 13.0 | 876.0 |
| 5201 | AGC | Industrie | 1.619.044,06 | 13.0 | 3168.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.617.318,07 | 13.0 | 1632.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.614.015,18 | 13.0 | 1010.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.567.198,42 | 13.0 | 536.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.565.934,48 | 13.0 | 2110.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.560.506,73 | 13.0 | 2584.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.552.885,02 | 13.0 | 3262.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.538.298,91 | 12.0 | 2450.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.517.680,51 | 12.0 | 1440.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.505.484,02 | 12.0 | 1210.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.450.259,07 | 12.0 | 70952.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.436.661,95 | 12.0 | 1492.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.420.008,56 | 11.0 | 682.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.389.087,55 | 11.0 | 5556.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.352.913,57 | 11.0 | 1735.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.342.152,06 | 11.0 | 946.0 |
| 3003 | HULIC | Immobilien | 1.203.759,09 | 10.0 | 941.0 |
| 4768 | OTSUKA CORP | IT | 1.163.955,89 | 9.0 | 1816.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.148.805,91 | 9.0 | 181.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.117.183,63 | 9.0 | 785.0 |
| 3659 | NEXON | Kommunikation | 1.041.363,35 | 8.0 | 1282.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 997.592,94 | 8.0 | 21687.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 939.812,40 | 8.0 | 1787.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 898.412,37 | 7.0 | 1349.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 815.324,32 | 7.0 | 2448.0 |
| 9202 | ANA HOLDINGS | Industrie | 737.728,32 | 6.0 | 1732.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 635.352,98 | 5.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 265.586,48 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.499,65 | 1.0 | 11667.0 |
| USD | USD CASH | Cash und/oder Derivate | 412,41 | 0.0 | 8656.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 55.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2224.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.539,69 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.354.636,54 | -67.0 | 100.0 |
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