Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 179 securities.
Note: The data shown here is as of date Aug. 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 | Finanzwesen | 57.042.674,53 | 447.0 | 1928.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 43.414.796,60 | 340.0 | 1654.0 |
| 6857 | ADVANTEST | IT | 39.002.254,33 | 305.0 | 19232.0 |
| 8035 | TOKYO ELECTRON | IT | 37.103.792,95 | 291.0 | 29898.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.526.547,50 | 286.0 | 3627.0 |
| 6501 | HITACHI | Industrie | 35.018.961,72 | 274.0 | 2859.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.925.686,94 | 266.0 | 9242.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.807.547,97 | 265.0 | 2089.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.342.045,61 | 230.0 | 4479.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 28.603.405,06 | 224.0 | 2781.0 |
| 285A | KIOXIA HOLDINGS | IT | 23.433.804,38 | 184.0 | 26935.0 |
| 6861 | KEYENCE | IT | 22.918.260,68 | 180.0 | 43905.0 |
| 8058 | MITSUBISHI | Industrie | 21.273.401,55 | 167.0 | 2542.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 20.552.513,08 | 161.0 | 38852.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.364.081,05 | 160.0 | 4110.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.745.879,89 | 147.0 | 2112.0 |
| 8001 | ITOCHU | Industrie | 17.697.913,70 | 139.0 | 1152.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.407.864,53 | 136.0 | 100.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.363.592,50 | 136.0 | 3871.0 |
| 8031 | MITSUI | Industrie | 17.258.120,98 | 135.0 | 2636.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.946.241,67 | 125.0 | 3027.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.115.017,15 | 118.0 | 2340.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.580.842,77 | 114.0 | 3214.0 |
| 7974 | NINTENDO | Kommunikation | 14.525.605,79 | 114.0 | 4792.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.915.305,49 | 109.0 | 3157.0 |
| 9433 | KDDI | Kommunikation | 12.676.124,57 | 99.0 | 1561.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.601.571,40 | 99.0 | 13449.0 |
| 5803 | FUJIKURA | Industrie | 11.942.941,43 | 94.0 | 2858.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.463.969,56 | 90.0 | 3762.0 |
| 8053 | SUMITOMO | Industrie | 10.682.339,05 | 84.0 | 949.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.608.705,29 | 83.0 | 54.0 |
| 8591 | ORIX | Finanzwesen | 10.344.650,93 | 81.0 | 3407.0 |
| 8002 | MARUBENI | Industrie | 10.335.853,82 | 81.0 | 2643.0 |
| 9434 | SOFTBANK | Kommunikation | 10.285.651,34 | 81.0 | 129.0 |
| 6301 | KOMATSU | Industrie | 9.555.044,85 | 75.0 | 4008.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.433.133,58 | 74.0 | 1191.0 |
| 6702 | FUJITSU | IT | 9.406.843,87 | 74.0 | 2002.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.368.234,47 | 73.0 | 983.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.063.065,05 | 71.0 | 902.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.059.924,66 | 71.0 | 2739.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.706.598,91 | 68.0 | 1817.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.653.042,16 | 68.0 | 1747.0 |
| 6762 | TDK | IT | 8.572.328,06 | 67.0 | 1633.0 |
| 6701 | NEC | IT | 8.560.472,17 | 67.0 | 2516.0 |
| 6954 | FANUC CORP | Industrie | 8.387.392,25 | 66.0 | 3245.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.382.553,03 | 66.0 | 3703.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.263.801,82 | 65.0 | 11305.0 |
| 6146 | DISCO CORP | IT | 7.836.264,18 | 61.0 | 32651.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.678.934,47 | 60.0 | 6586.0 |
| 9432 | NTT | Kommunikation | 7.633.172,07 | 60.0 | 91.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.580.613,77 | 59.0 | 1318.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.378.523,87 | 58.0 | 1562.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.164.427,79 | 56.0 | 4059.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.068.880,35 | 55.0 | 3798.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.022.844,51 | 55.0 | 864.0 |
| 4062 | IBIDEN LTD | IT | 6.966.315,17 | 55.0 | 10817.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.914.814,67 | 54.0 | 2918.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.574.145,88 | 51.0 | 2223.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.572.770,02 | 51.0 | 943.0 |
| 6971 | KYOCERA | IT | 6.332.985,63 | 50.0 | 1953.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.210.680,84 | 49.0 | 1304.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.036.512,45 | 47.0 | 1293.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.840.715,74 | 46.0 | 2038.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.817.789,40 | 46.0 | 38528.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.704.686,55 | 45.0 | 1090.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.627.043,62 | 44.0 | 819.0 |
| 7751 | CANON | IT | 5.540.431,74 | 43.0 | 2499.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.514.539,81 | 43.0 | 1778.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.158.910,55 | 40.0 | 1931.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.115.477,75 | 40.0 | 1386.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.051.097,28 | 40.0 | 1160.0 |
| 1605 | INPEX | Energie | 5.047.670,55 | 40.0 | 2067.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.040.035,71 | 39.0 | 707.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.896.717,53 | 38.0 | 1636.0 |
| 5401 | NIPPON STEEL | Materialien | 4.887.781,98 | 38.0 | 365.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.866.044,02 | 38.0 | 1936.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.598.817,85 | 36.0 | 2444.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.586.886,00 | 36.0 | 1034.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.458.640,06 | 35.0 | 746.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.412.579,98 | 35.0 | 2121.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.251.974,92 | 33.0 | 3048.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.196.522,99 | 33.0 | 6236.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.187.685,49 | 33.0 | 8617.0 |
| 6326 | KUBOTA | Industrie | 4.036.091,40 | 32.0 | 1505.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.032.930,80 | 32.0 | 3752.0 |
| 6920 | LASERTEC | IT | 4.028.416,42 | 32.0 | 18650.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.946.307,07 | 31.0 | 2541.0 |
| 7013 | IHI | Industrie | 3.837.002,65 | 30.0 | 1421.0 |
| 9735 | SECOM | Industrie | 3.805.634,75 | 30.0 | 3463.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.790.786,87 | 30.0 | 2104.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.687.297,81 | 29.0 | 1405.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.564.508,44 | 28.0 | 1659.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.540.253,11 | 28.0 | 3811.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.526.610,32 | 28.0 | 904.0 |
| 6988 | NITTO DENKO | Materialien | 3.437.147,60 | 27.0 | 1827.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.399.736,47 | 27.0 | 977.0 |
| 6361 | EBARA | Industrie | 3.382.060,38 | 26.0 | 2671.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.371.355,17 | 26.0 | 1149.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.296.857,23 | 26.0 | 1575.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.254.680,69 | 25.0 | 1233.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.236.130,81 | 25.0 | 2315.0 |
| 6594 | NIDEC | Industrie | 3.228.617,99 | 25.0 | 1395.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.210.872,94 | 25.0 | 11981.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.154.220,78 | 25.0 | 2613.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.129.705,78 | 25.0 | 2074.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.081.967,08 | 24.0 | 1864.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.010.209,54 | 24.0 | 7116.0 |
| 3407 | ASAHI KASEI | Materialien | 2.982.532,33 | 23.0 | 876.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.930.678,98 | 23.0 | 1831.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.904.592,04 | 23.0 | 1580.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.888.854,76 | 23.0 | 7523.0 |
| 1812 | KAJIMA | Industrie | 2.856.360,96 | 22.0 | 2601.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.838.750,05 | 22.0 | 2711.0 |
| 9532 | OSAKA GAS | Versorger | 2.826.709,39 | 22.0 | 3017.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.804.890,63 | 22.0 | 1035.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.799.316,08 | 22.0 | 1387.0 |
| 1801 | TAISEI | Industrie | 2.768.321,50 | 22.0 | 6904.0 |
| 1802 | OBAYASHI | Industrie | 2.759.521,17 | 22.0 | 1602.0 |
| 6383 | DAIFUKU | Industrie | 2.736.855,02 | 21.0 | 3153.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.713.889,89 | 21.0 | 3286.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.662.590,03 | 21.0 | 1828.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.609.766,23 | 20.0 | 1053.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.421.223,76 | 19.0 | 680.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.361.036,60 | 18.0 | 15636.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.346.113,20 | 18.0 | 444.0 |
| 4684 | OBIC LTD | IT | 2.278.608,33 | 18.0 | 2572.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.249.946,90 | 18.0 | 1520.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.203.989,70 | 17.0 | 2020.0 |
| 4689 | LY CORP | Kommunikation | 2.156.921,54 | 17.0 | 300.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.098.631,86 | 16.0 | 10653.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.048.019,69 | 16.0 | 1414.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.005.690,16 | 16.0 | 610.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.897.882,81 | 15.0 | 987.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.868.813,71 | 15.0 | 758.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.865.022,75 | 15.0 | 1609.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.858.953,60 | 15.0 | 2604.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.753.074,82 | 14.0 | 1632.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.747.130,72 | 14.0 | 1781.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.743.087,18 | 14.0 | 2306.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.742.359,92 | 14.0 | 652.0 |
| 1803 | SHIMIZU | Industrie | 1.731.661,45 | 14.0 | 1289.0 |
| 6586 | MAKITA | Industrie | 1.713.033,19 | 13.0 | 2850.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.704.650,35 | 13.0 | 1688.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.697.971,98 | 13.0 | 1205.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.688.933,54 | 13.0 | 2782.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.671.767,60 | 13.0 | 2718.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.665.405,50 | 13.0 | 1808.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.655.691,75 | 13.0 | 643.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.632.845,94 | 13.0 | 2551.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.630.135,76 | 13.0 | 416.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.621.659,67 | 13.0 | 6359.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.616.270,82 | 13.0 | 993.0 |
| 5201 | AGC | Industrie | 1.607.655,95 | 13.0 | 3092.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.592.935,96 | 12.0 | 535.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.552.542,06 | 12.0 | 731.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.538.642,05 | 12.0 | 1213.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.461.563,69 | 11.0 | 3014.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.459.468,11 | 11.0 | 70032.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.437.712,38 | 11.0 | 1808.0 |
| 3659 | NEXON | Kommunikation | 1.392.123,13 | 11.0 | 1681.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.297.885,30 | 10.0 | 897.0 |
| 3003 | HULIC | Immobilien | 1.268.319,38 | 10.0 | 973.0 |
| 4768 | OTSUKA CORP | IT | 1.244.936,75 | 10.0 | 1906.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.229.625,05 | 10.0 | 847.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.109.598,45 | 9.0 | 172.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.021.379,87 | 8.0 | 21731.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 969.036,83 | 8.0 | 1808.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 941.159,23 | 7.0 | 1386.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 832.939,22 | 7.0 | 2457.0 |
| 9202 | ANA HOLDINGS | Industrie | 719.400,56 | 6.0 | 1658.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 668.725,36 | 5.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.712,05 | 1.0 | 11668.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 113.694,92 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 409,14 | 0.0 | 8587.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,94 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -60.802,77 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -553.380,56 | -4.0 | 100.0 |
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