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. 18, 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 | 57.434.798,70 | 447.0 | 1977.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 42.078.316,12 | 328.0 | 1632.0 |
| 6857 | ADVANTEST | IT | 40.753.044,85 | 317.0 | 20469.0 |
| 8035 | TOKYO ELECTRON | IT | 39.685.582,43 | 309.0 | 32556.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.067.975,53 | 289.0 | 3748.0 |
| 6501 | HITACHI | Industrie | 36.303.912,07 | 283.0 | 3018.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.543.408,96 | 253.0 | 2048.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 32.205.161,31 | 251.0 | 3189.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.992.340,64 | 249.0 | 8874.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.730.965,22 | 231.0 | 4621.0 |
| 285A | KIOXIA HOLDINGS | IT | 28.612.394,24 | 223.0 | 33504.0 |
| 6861 | KEYENCE | IT | 24.110.915,30 | 188.0 | 47000.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 21.600.734,03 | 168.0 | 41620.0 |
| 8058 | MITSUBISHI | Industrie | 20.968.845,49 | 163.0 | 2551.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 20.543.912,27 | 160.0 | 2357.0 |
| 6981 | MURATA MANUFACTURING | IT | 19.784.600,81 | 154.0 | 4491.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 19.722.347,57 | 154.0 | 4053.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 17.169.052,15 | 134.0 | 3319.0 |
| 8031 | MITSUI | Industrie | 16.702.515,80 | 130.0 | 2598.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 16.451.565,40 | 128.0 | 2594.0 |
| 8001 | ITOCHU | Industrie | 16.279.416,52 | 127.0 | 1079.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 15.407.705,30 | 120.0 | 3459.0 |
| 7974 | NINTENDO | Kommunikation | 14.125.813,11 | 110.0 | 4747.0 |
| 5803 | FUJIKURA | Industrie | 13.514.341,73 | 105.0 | 3293.0 |
| 7741 | HOYA | Gesundheitsversorgung | 13.158.870,20 | 102.0 | 14303.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.927.129,32 | 101.0 | 2987.0 |
| 9433 | KDDI | Kommunikation | 12.241.264,93 | 95.0 | 1535.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.511.051,65 | 90.0 | 3847.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.126.958,28 | 87.0 | 54.0 |
| 8053 | SUMITOMO | Industrie | 10.475.816,22 | 82.0 | 948.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 10.415.868,82 | 81.0 | 1340.0 |
| 8591 | ORIX | Finanzwesen | 10.260.480,05 | 80.0 | 3442.0 |
| 8002 | MARUBENI | Industrie | 10.226.927,31 | 80.0 | 2664.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.979.711,24 | 78.0 | 100.0 |
| 9434 | SOFTBANK | Kommunikation | 9.960.797,29 | 78.0 | 127.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.874.753,62 | 77.0 | 2098.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.364.811,95 | 73.0 | 1001.0 |
| 6702 | FUJITSU | IT | 9.159.448,32 | 71.0 | 1985.0 |
| 6301 | KOMATSU | Industrie | 9.145.843,34 | 71.0 | 3907.0 |
| 6762 | TDK | IT | 9.060.170,36 | 71.0 | 1758.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.015.607,47 | 70.0 | 914.0 |
| 6954 | FANUC CORP | Industrie | 8.969.450,66 | 70.0 | 3534.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.666.607,02 | 67.0 | 2668.0 |
| 6701 | NEC | IT | 8.660.560,70 | 67.0 | 2593.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.633.910,84 | 67.0 | 1775.0 |
| 6146 | DISCO CORP | IT | 8.427.333,16 | 66.0 | 35709.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.344.082,50 | 65.0 | 11621.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.086.259,02 | 63.0 | 3638.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.593.391,93 | 59.0 | 1344.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.453.428,86 | 58.0 | 6510.0 |
| 4062 | IBIDEN LTD | IT | 7.389.165,05 | 58.0 | 11692.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 7.212.655,34 | 56.0 | 3100.0 |
| 9432 | NTT | Kommunikation | 7.176.344,11 | 56.0 | 87.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.926.362,15 | 54.0 | 3997.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.794.267,96 | 53.0 | 3719.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.741.092,32 | 52.0 | 845.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.682.601,77 | 52.0 | 1441.0 |
| 6971 | KYOCERA | IT | 6.679.366,23 | 52.0 | 2098.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.445.340,10 | 50.0 | 2220.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.408.299,08 | 50.0 | 936.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.223.092,37 | 48.0 | 42048.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.945.543,31 | 46.0 | 1297.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.783.720,04 | 45.0 | 1237.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.694.605,10 | 44.0 | 1109.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.602.840,84 | 44.0 | 1991.0 |
| 7751 | CANON | IT | 5.379.542,59 | 42.0 | 2471.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.348.440,35 | 42.0 | 1756.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.295.921,89 | 41.0 | 785.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 5.154.272,24 | 40.0 | 2789.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.144.182,04 | 40.0 | 1419.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.917.011,66 | 38.0 | 1875.0 |
| 5020 | ENEOS HOLDINGS | Energie | 4.905.525,96 | 38.0 | 701.0 |
| 1605 | INPEX | Energie | 4.902.434,94 | 38.0 | 2045.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.846.502,43 | 38.0 | 1134.0 |
| 5401 | NIPPON STEEL | Materialien | 4.775.210,31 | 37.0 | 363.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.670.577,57 | 36.0 | 1892.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.585.871,68 | 36.0 | 1561.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.530.188,12 | 35.0 | 1040.0 |
| 6920 | LASERTEC | IT | 4.509.340,24 | 35.0 | 21270.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.445.019,54 | 35.0 | 9319.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.331.651,07 | 34.0 | 738.0 |
| 7013 | IHI | Industrie | 4.324.613,82 | 34.0 | 1631.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.199.608,35 | 33.0 | 2057.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.119.277,91 | 32.0 | 2329.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.957.651,57 | 31.0 | 2889.0 |
| 6326 | KUBOTA | Industrie | 3.833.057,85 | 30.0 | 1456.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.776.660,22 | 29.0 | 2476.0 |
| 9735 | SECOM | Industrie | 3.746.026,08 | 29.0 | 3472.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.713.089,90 | 29.0 | 3516.0 |
| 6361 | EBARA | Industrie | 3.691.790,17 | 29.0 | 2970.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.562.217,45 | 28.0 | 5389.0 |
| 6988 | NITTO DENKO | Materialien | 3.476.468,62 | 27.0 | 1883.0 |
| 6594 | NIDEC | Industrie | 3.463.557,34 | 27.0 | 1525.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.443.934,98 | 27.0 | 900.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.427.872,68 | 27.0 | 1625.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.340.458,95 | 26.0 | 1297.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.290.572,22 | 26.0 | 964.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.286.046,96 | 26.0 | 7918.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.275.440,44 | 25.0 | 3591.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.239.266,55 | 25.0 | 1125.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.229.763,64 | 25.0 | 2354.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.209.533,39 | 25.0 | 2167.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.170.270,25 | 25.0 | 2675.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.119.251,45 | 24.0 | 1519.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.118.462,88 | 24.0 | 1204.0 |
| 3407 | ASAHI KASEI | Materialien | 3.091.695,73 | 24.0 | 925.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.077.058,87 | 24.0 | 11700.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 3.064.738,96 | 24.0 | 1547.0 |
| 6504 | FUJI ELECTRIC | Industrie | 3.057.665,68 | 24.0 | 8111.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.994.953,01 | 23.0 | 1845.0 |
| 6383 | DAIFUKU | Industrie | 2.929.779,54 | 23.0 | 3439.0 |
| 1812 | KAJIMA | Industrie | 2.909.123,45 | 23.0 | 2699.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.859.843,79 | 22.0 | 1820.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.785.043,89 | 22.0 | 1544.0 |
| 1802 | OBAYASHI | Industrie | 2.779.623,87 | 22.0 | 1644.0 |
| 1801 | TAISEI | Industrie | 2.759.012,21 | 21.0 | 7003.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.752.997,86 | 21.0 | 1035.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.711.813,00 | 21.0 | 2638.0 |
| 9532 | OSAKA GAS | Versorger | 2.699.063,72 | 21.0 | 2934.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.638.521,97 | 21.0 | 3253.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.553.802,26 | 20.0 | 493.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.551.572,55 | 20.0 | 1049.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.533.017,50 | 20.0 | 17115.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.522.641,78 | 20.0 | 722.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.377.258,80 | 19.0 | 1663.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.236.900,66 | 17.0 | 1541.0 |
| 4684 | OBIC LTD | IT | 2.139.470,41 | 17.0 | 2459.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.087.517,58 | 16.0 | 647.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.042.144,18 | 16.0 | 10581.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.033.201,48 | 16.0 | 1898.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.968.958,53 | 15.0 | 1386.0 |
| 4689 | LY CORP | Kommunikation | 1.878.852,94 | 15.0 | 267.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.827.708,76 | 14.0 | 2021.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.820.347,76 | 14.0 | 965.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.814.829,33 | 14.0 | 751.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.807.938,18 | 14.0 | 3033.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.796.032,46 | 14.0 | 2562.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.782.000,23 | 14.0 | 1798.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.779.692,20 | 14.0 | 1565.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.777.884,29 | 14.0 | 2944.0 |
| 1803 | SHIMIZU | Industrie | 1.730.554,51 | 13.0 | 1313.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.721.718,54 | 13.0 | 657.0 |
| 6586 | MAKITA | Industrie | 1.704.070,44 | 13.0 | 2888.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.692.541,80 | 13.0 | 1225.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.690.186,66 | 13.0 | 670.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.664.014,12 | 13.0 | 1579.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.663.494,01 | 13.0 | 2242.0 |
| 5201 | AGC | Industrie | 1.660.004,91 | 13.0 | 3249.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.617.829,13 | 13.0 | 421.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.602.781,60 | 12.0 | 1664.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.577.016,48 | 12.0 | 2511.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.568.742,34 | 12.0 | 3296.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.541.332,34 | 12.0 | 965.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.539.085,25 | 12.0 | 527.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.538.668,95 | 12.0 | 6155.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.510.389,94 | 12.0 | 1214.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.500.234,73 | 12.0 | 721.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.429.664,00 | 11.0 | 69944.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.365.395,32 | 11.0 | 1751.0 |
| 3659 | NEXON | Kommunikation | 1.339.584,69 | 10.0 | 1650.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.292.724,91 | 10.0 | 911.0 |
| 3003 | HULIC | Immobilien | 1.205.720,49 | 9.0 | 943.0 |
| 4768 | OTSUKA CORP | IT | 1.193.615,39 | 9.0 | 1862.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.156.480,92 | 9.0 | 812.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.134.209,23 | 9.0 | 179.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 950.529,00 | 7.0 | 20664.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 934.160,59 | 7.0 | 1776.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 917.046,15 | 7.0 | 1377.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 820.344,06 | 6.0 | 2463.0 |
| 9202 | ANA HOLDINGS | Industrie | 712.711,46 | 6.0 | 1673.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 669.857,36 | 5.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.000,08 | 1.0 | 11696.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,20 | 0.0 | 8630.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 54.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2267.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -269.849,22 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -317.246,16 | -2.0 | 100.0 |
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