Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 181 securities.
Note: The data shown here is as of date Aug. 31, 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 | 59.591.425,87 | 462.0 | 1984.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 45.393.239,28 | 352.0 | 1701.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.450.094,06 | 298.0 | 3760.0 |
| 8035 | TOKYO ELECTRON | IT | 38.031.994,01 | 295.0 | 30426.0 |
| 6857 | ADVANTEST | IT | 37.394.646,79 | 290.0 | 18162.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.596.592,17 | 283.0 | 9819.0 |
| 6501 | HITACHI | Industrie | 36.459.181,57 | 282.0 | 2932.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 35.413.540,55 | 274.0 | 2165.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.337.293,42 | 235.0 | 4648.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 29.271.104,52 | 227.0 | 2803.0 |
| 285A | KIOXIA HOLDINGS | IT | 29.077.472,88 | 225.0 | 26949.0 |
| 6861 | KEYENCE | IT | 23.902.636,54 | 185.0 | 45099.0 |
| 8058 | MITSUBISHI | Industrie | 22.295.015,80 | 173.0 | 2590.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.902.188,22 | 162.0 | 4155.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 20.113.965,31 | 156.0 | 39056.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.897.640,15 | 146.0 | 2096.0 |
| 8031 | MITSUI | Industrie | 17.948.526,00 | 139.0 | 2700.0 |
| 8001 | ITOCHU | Industrie | 17.728.627,76 | 137.0 | 1136.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.657.521,67 | 137.0 | 3877.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.791.489,87 | 130.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.104.522,53 | 125.0 | 3011.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.904.102,28 | 123.0 | 2425.0 |
| 7974 | NINTENDO | Kommunikation | 15.001.687,96 | 116.0 | 4875.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.955.084,62 | 116.0 | 3247.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.003.692,86 | 108.0 | 3108.0 |
| 9433 | KDDI | Kommunikation | 13.036.038,45 | 101.0 | 1595.0 |
| 5803 | FUJIKURA | Industrie | 12.592.323,68 | 98.0 | 2967.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.505.437,15 | 97.0 | 13261.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.564.968,44 | 90.0 | 3739.0 |
| 8053 | SUMITOMO | Industrie | 11.036.697,06 | 85.0 | 966.0 |
| 8591 | ORIX | Finanzwesen | 10.440.490,17 | 81.0 | 3388.0 |
| 9434 | SOFTBANK | Kommunikation | 10.356.509,11 | 80.0 | 128.0 |
| 8002 | MARUBENI | Industrie | 10.235.799,87 | 79.0 | 2657.0 |
| 6702 | FUJITSU | IT | 9.951.059,59 | 77.0 | 2086.0 |
| 6301 | KOMATSU | Industrie | 9.703.392,93 | 75.0 | 4010.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.623.845,41 | 75.0 | 1197.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.593.293,66 | 74.0 | 991.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.401.686,82 | 73.0 | 922.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.244.823,57 | 72.0 | 2753.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.229.208,62 | 71.0 | 1836.0 |
| 6701 | NEC | IT | 9.135.939,40 | 71.0 | 2646.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.897.746,45 | 69.0 | 1829.0 |
| 6762 | TDK | IT | 8.843.983,07 | 68.0 | 1659.0 |
| 6954 | FANUC CORP | Industrie | 8.565.053,03 | 66.0 | 3264.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.489.490,38 | 66.0 | 3693.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.994.349,40 | 62.0 | 11404.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.964.993,88 | 62.0 | 1364.0 |
| 9432 | NTT | Kommunikation | 7.886.013,47 | 61.0 | 93.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.818.795,76 | 61.0 | 6604.0 |
| 6146 | DISCO CORP | IT | 7.644.824,32 | 59.0 | 31331.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.275.483,26 | 56.0 | 882.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.251.202,08 | 56.0 | 1535.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.223.963,52 | 56.0 | 4031.0 |
| 4062 | IBIDEN LTD | IT | 7.211.561,48 | 56.0 | 11027.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.039.642,31 | 55.0 | 3727.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 7.006.518,62 | 54.0 | 2912.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.777.444,19 | 52.0 | 958.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.707.911,14 | 52.0 | 2234.0 |
| 6971 | KYOCERA | IT | 6.491.854,37 | 50.0 | 1971.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.181.184,19 | 48.0 | 1278.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.096.493,60 | 47.0 | 2046.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.832.091,73 | 45.0 | 38118.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.822.779,68 | 45.0 | 1340.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.804.323,79 | 45.0 | 821.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.714.250,23 | 44.0 | 1092.0 |
| 7751 | CANON | IT | 5.672.953,03 | 44.0 | 2520.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.668.831,78 | 44.0 | 1827.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.308.734,83 | 41.0 | 1201.0 |
| 1605 | INPEX | Energie | 5.288.039,07 | 41.0 | 2133.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.235.354,38 | 41.0 | 1930.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.220.608,15 | 40.0 | 722.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.083.493,78 | 39.0 | 1356.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 5.012.953,20 | 39.0 | 1963.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.958.997,36 | 38.0 | 1631.0 |
| 5401 | NIPPON STEEL | Materialien | 4.915.672,80 | 38.0 | 361.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.706.544,16 | 36.0 | 1043.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.643.083,83 | 36.0 | 2426.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.535.384,56 | 35.0 | 2143.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.448.986,43 | 34.0 | 731.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.356.267,07 | 34.0 | 8542.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.301.523,64 | 33.0 | 3084.0 |
| 6326 | KUBOTA | Industrie | 4.239.834,19 | 33.0 | 1581.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.079.746,71 | 32.0 | 3795.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.058.900,28 | 31.0 | 1515.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.032.520,73 | 31.0 | 5992.0 |
| 6920 | LASERTEC | IT | 4.007.747,38 | 31.0 | 18135.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.996.254,22 | 31.0 | 2523.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.983.122,27 | 31.0 | 2167.0 |
| 7013 | IHI | Industrie | 3.980.311,51 | 31.0 | 1446.0 |
| 9735 | SECOM | Industrie | 3.926.056,49 | 30.0 | 3499.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.600.430,38 | 28.0 | 903.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.587.945,32 | 28.0 | 3777.0 |
| 6988 | NITTO DENKO | Materialien | 3.561.191,93 | 28.0 | 1893.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.537.997,54 | 27.0 | 1646.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.457.400,17 | 27.0 | 994.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.344.039,22 | 26.0 | 1213.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.341.045,18 | 26.0 | 2333.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.330.177,89 | 26.0 | 1135.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.283.892,33 | 25.0 | 1569.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.276.991,32 | 25.0 | 11916.0 |
| 6361 | EBARA | Industrie | 3.270.361,19 | 25.0 | 2523.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.254.180,21 | 25.0 | 2631.0 |
| 6594 | NIDEC | Industrie | 3.219.611,26 | 25.0 | 1391.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.145.676,63 | 24.0 | 2033.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.101.211,27 | 24.0 | 7331.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.070.719,91 | 24.0 | 1858.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.067.780,85 | 24.0 | 1793.0 |
| 3407 | ASAHI KASEI | Materialien | 3.018.551,12 | 23.0 | 886.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.986.321,23 | 23.0 | 2852.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.951.078,42 | 23.0 | 4737.0 |
| 9532 | OSAKA GAS | Versorger | 2.907.956,45 | 23.0 | 3103.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.882.901,70 | 22.0 | 1391.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.867.035,53 | 22.0 | 7466.0 |
| 1812 | KAJIMA | Industrie | 2.863.652,28 | 22.0 | 2608.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.848.439,75 | 22.0 | 1051.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.847.139,76 | 22.0 | 1549.0 |
| 1802 | OBAYASHI | Industrie | 2.779.530,95 | 22.0 | 1613.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.754.495,33 | 21.0 | 3335.0 |
| 1801 | TAISEI | Industrie | 2.717.263,33 | 21.0 | 6776.0 |
| 6383 | DAIFUKU | Industrie | 2.715.808,90 | 21.0 | 3129.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.676.651,11 | 21.0 | 1787.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.551.448,15 | 20.0 | 1030.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.470.866,68 | 19.0 | 694.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.467.804,72 | 19.0 | 15819.0 |
| 4684 | OBIC LTD | IT | 2.428.716,13 | 19.0 | 2741.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.327.428,65 | 18.0 | 1520.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.298.732,42 | 18.0 | 435.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.269.725,68 | 18.0 | 2009.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.240.343,74 | 17.0 | 650.0 |
| 4689 | LY CORP | Kommunikation | 2.154.142,92 | 17.0 | 300.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.118.128,70 | 16.0 | 10752.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.082.602,88 | 16.0 | 1438.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.901.260,08 | 15.0 | 989.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.901.092,97 | 15.0 | 2555.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.884.430,75 | 15.0 | 1625.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.853.791,25 | 14.0 | 694.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.852.161,77 | 14.0 | 751.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.817.254,39 | 14.0 | 1233.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.764.701,77 | 14.0 | 1643.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.761.024,18 | 14.0 | 1795.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.753.774,65 | 14.0 | 651.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.740.210,35 | 13.0 | 2302.0 |
| 1803 | SHIMIZU | Industrie | 1.728.870,30 | 13.0 | 1287.0 |
| 6586 | MAKITA | Industrie | 1.716.803,02 | 13.0 | 2857.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.688.399,51 | 13.0 | 1672.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.688.499,24 | 13.0 | 2746.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.678.468,82 | 13.0 | 1822.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.672.752,22 | 13.0 | 2756.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.638.223,37 | 13.0 | 418.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.625.138,64 | 13.0 | 765.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.621.893,39 | 13.0 | 2534.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.620.712,81 | 13.0 | 6356.0 |
| 5201 | AGC | Industrie | 1.608.200,79 | 12.0 | 3093.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.601.257,94 | 12.0 | 538.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.538.674,75 | 12.0 | 1213.0 |
| 3659 | NEXON | Kommunikation | 1.526.029,04 | 12.0 | 1709.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.485.053,68 | 12.0 | 3062.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.427.129,69 | 11.0 | 1795.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.418.904,42 | 11.0 | 68086.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.322.179,17 | 10.0 | 914.0 |
| 4768 | OTSUKA CORP | IT | 1.271.138,13 | 10.0 | 1947.0 |
| 3003 | HULIC | Immobilien | 1.254.429,39 | 10.0 | 962.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.235.949,78 | 10.0 | 851.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.145.223,66 | 9.0 | 177.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.112.642,02 | 9.0 | 21817.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 961.938,29 | 7.0 | 1417.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 824.557,35 | 6.0 | 2432.0 |
| 9202 | ANA HOLDINGS | Industrie | 711.004,76 | 6.0 | 1638.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 660.770,18 | 5.0 | 54.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.491,42 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.746,98 | 1.0 | 11672.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 102.744,82 | 1.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 12.264,61 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,18 | 0.0 | 8609.0 |
| 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 | 2246.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -78,03 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.597,38 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.778,57 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -533.786,56 | -4.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.436.588,81 | -81.0 | 54.0 |
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