Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 176 securities.
Note: The data shown here is as of date Sept. 04, 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 | 62.691.231,52 | 491.0 | 2087.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 45.326.359,40 | 355.0 | 1699.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 39.936.996,06 | 313.0 | 3905.0 |
| 6857 | ADVANTEST | IT | 37.567.314,51 | 294.0 | 18245.0 |
| 6501 | HITACHI | Industrie | 36.873.359,51 | 289.0 | 2965.0 |
| 8035 | TOKYO ELECTRON | IT | 36.749.987,08 | 288.0 | 29400.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 35.040.607,47 | 275.0 | 2142.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.363.278,65 | 261.0 | 8952.0 |
| 285A | KIOXIA HOLDINGS | IT | 32.400.828,74 | 254.0 | 30029.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 32.184.927,39 | 252.0 | 3082.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.573.376,98 | 247.0 | 4838.0 |
| 8058 | MITSUBISHI | Industrie | 23.269.285,69 | 182.0 | 2703.0 |
| 6861 | KEYENCE | IT | 22.712.539,65 | 178.0 | 42854.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.125.673,51 | 173.0 | 4398.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 19.621.956,72 | 154.0 | 38101.0 |
| 8001 | ITOCHU | Industrie | 18.959.246,10 | 149.0 | 1215.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.658.161,98 | 146.0 | 2070.0 |
| 8031 | MITSUI | Industrie | 18.395.005,05 | 144.0 | 2767.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.060.705,33 | 142.0 | 3965.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.478.307,17 | 121.0 | 2894.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.055.704,38 | 118.0 | 2295.0 |
| 7974 | NINTENDO | Kommunikation | 14.996.422,49 | 117.0 | 4874.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.694.655,19 | 115.0 | 3190.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.293.632,05 | 112.0 | 3172.0 |
| 9433 | KDDI | Kommunikation | 13.430.563,16 | 105.0 | 1644.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.551.799,56 | 98.0 | 13310.0 |
| 5803 | FUJIKURA | Industrie | 11.824.470,73 | 93.0 | 2786.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.603.885,01 | 91.0 | 3751.0 |
| 8053 | SUMITOMO | Industrie | 11.468.289,74 | 90.0 | 1004.0 |
| 8002 | MARUBENI | Industrie | 10.777.571,39 | 84.0 | 2797.0 |
| 9434 | SOFTBANK | Kommunikation | 10.686.807,14 | 84.0 | 132.0 |
| 8591 | ORIX | Finanzwesen | 10.607.509,65 | 83.0 | 3442.0 |
| 6702 | FUJITSU | IT | 10.259.829,96 | 80.0 | 2150.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.020.491,16 | 79.0 | 1035.0 |
| 6301 | KOMATSU | Industrie | 9.998.345,40 | 78.0 | 4132.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.702.173,03 | 76.0 | 2889.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.540.441,94 | 75.0 | 935.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.453.571,09 | 74.0 | 1176.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.362.317,53 | 73.0 | 1862.0 |
| 6701 | NEC | IT | 9.192.229,88 | 72.0 | 2662.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.859.438,76 | 69.0 | 1821.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.690.941,31 | 68.0 | 3780.0 |
| 6954 | FANUC CORP | Industrie | 8.581.215,17 | 67.0 | 3270.0 |
| 6762 | TDK | IT | 8.544.840,67 | 67.0 | 1603.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 8.211.264,93 | 64.0 | 1406.0 |
| 9432 | NTT | Kommunikation | 8.070.755,03 | 63.0 | 95.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.923.716,27 | 62.0 | 11303.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.853.701,06 | 62.0 | 6633.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.594.034,97 | 60.0 | 920.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.497.601,68 | 59.0 | 4184.0 |
| 4062 | IBIDEN LTD | IT | 7.383.439,08 | 58.0 | 11290.0 |
| 6146 | DISCO CORP | IT | 7.326.971,47 | 57.0 | 30029.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.276.145,66 | 57.0 | 1541.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.077.476,82 | 55.0 | 3747.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.025.822,83 | 55.0 | 993.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.864.028,60 | 54.0 | 2853.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.556.507,57 | 51.0 | 2184.0 |
| 6971 | KYOCERA | IT | 6.360.465,55 | 50.0 | 1932.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.279.667,14 | 49.0 | 1299.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.279.478,42 | 49.0 | 55.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.068.098,32 | 48.0 | 2036.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.018.010,26 | 47.0 | 1385.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.944.254,44 | 47.0 | 1136.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.888.114,36 | 46.0 | 833.0 |
| 7751 | CANON | IT | 5.728.016,20 | 45.0 | 2545.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.666.570,11 | 44.0 | 1827.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.664.085,55 | 44.0 | 37020.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.365.734,52 | 42.0 | 742.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.263.678,87 | 41.0 | 1941.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.258.350,26 | 41.0 | 1729.0 |
| 5401 | NIPPON STEEL | Materialien | 5.193.810,66 | 41.0 | 382.0 |
| 1605 | INPEX | Energie | 5.166.844,17 | 40.0 | 2084.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.039.834,23 | 39.0 | 1140.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.025.973,45 | 39.0 | 1341.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.921.813,01 | 39.0 | 1927.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.767.985,78 | 37.0 | 1057.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.726.691,26 | 37.0 | 777.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.502.148,56 | 35.0 | 2352.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.500.101,81 | 35.0 | 2127.0 |
| 6326 | KUBOTA | Industrie | 4.445.337,99 | 35.0 | 1657.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.367.155,63 | 34.0 | 8563.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.353.212,69 | 34.0 | 1625.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.280.518,84 | 34.0 | 3068.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.242.845,28 | 33.0 | 3947.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.102.350,61 | 32.0 | 2590.0 |
| 6920 | LASERTEC | IT | 4.043.204,35 | 32.0 | 18295.0 |
| 7013 | IHI | Industrie | 3.983.912,81 | 31.0 | 1447.0 |
| 9735 | SECOM | Industrie | 3.960.023,12 | 31.0 | 3529.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.895.703,75 | 31.0 | 2120.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.738.670,20 | 29.0 | 5555.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.650.489,53 | 29.0 | 3843.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.601.341,59 | 28.0 | 904.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.581.424,36 | 28.0 | 1029.0 |
| 6988 | NITTO DENKO | Materialien | 3.563.682,36 | 28.0 | 1895.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.450.522,18 | 27.0 | 1606.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.403.673,53 | 27.0 | 1235.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.377.593,44 | 26.0 | 2730.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.357.144,13 | 26.0 | 1604.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.346.270,21 | 26.0 | 2337.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.334.226,80 | 26.0 | 1136.0 |
| 6594 | NIDEC | Industrie | 3.331.403,70 | 26.0 | 1440.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.260.079,50 | 26.0 | 11855.0 |
| 6361 | EBARA | Industrie | 3.169.958,50 | 25.0 | 2446.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.086.995,05 | 24.0 | 1995.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.079.768,57 | 24.0 | 1863.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.054.807,80 | 24.0 | 1785.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.039.077,81 | 24.0 | 7185.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.027.376,26 | 24.0 | 2891.0 |
| 3407 | ASAHI KASEI | Materialien | 3.027.378,47 | 24.0 | 889.0 |
| 1812 | KAJIMA | Industrie | 2.989.581,95 | 23.0 | 2723.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.965.356,18 | 23.0 | 1613.0 |
| 9532 | OSAKA GAS | Versorger | 2.954.722,67 | 23.0 | 3153.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.922.441,96 | 23.0 | 1079.0 |
| 1802 | OBAYASHI | Industrie | 2.860.573,23 | 22.0 | 1660.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.849.452,84 | 22.0 | 4574.0 |
| 1801 | TAISEI | Industrie | 2.805.840,84 | 22.0 | 6997.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.800.553,80 | 22.0 | 1869.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.790.974,32 | 22.0 | 3379.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.780.213,44 | 22.0 | 1342.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.775.817,78 | 22.0 | 7229.0 |
| 6383 | DAIFUKU | Industrie | 2.709.379,98 | 21.0 | 3121.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.574.865,10 | 20.0 | 1039.0 |
| 4684 | OBIC LTD | IT | 2.482.706,72 | 19.0 | 2802.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.442.878,89 | 19.0 | 686.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.415.183,24 | 19.0 | 1578.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.351.351,29 | 18.0 | 682.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.261.483,82 | 18.0 | 428.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.205.032,31 | 17.0 | 14135.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.146.469,43 | 17.0 | 1900.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.105.804,59 | 16.0 | 1454.0 |
| 4689 | LY CORP | Kommunikation | 2.104.655,33 | 16.0 | 293.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.091.542,94 | 16.0 | 10617.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.930.655,42 | 15.0 | 1665.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.926.987,36 | 15.0 | 1794.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.925.630,95 | 15.0 | 2588.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.894.453,18 | 15.0 | 769.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.891.154,33 | 15.0 | 984.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.865.168,81 | 15.0 | 698.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.806.326,65 | 14.0 | 1225.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.800.152,77 | 14.0 | 1835.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.770.774,83 | 14.0 | 2342.0 |
| 1803 | SHIMIZU | Industrie | 1.755.387,53 | 14.0 | 1307.0 |
| 6586 | MAKITA | Industrie | 1.738.771,74 | 14.0 | 2893.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.720.776,10 | 13.0 | 811.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.719.593,37 | 13.0 | 2796.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.701.891,07 | 13.0 | 1685.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.695.111,21 | 13.0 | 630.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.692.413,69 | 13.0 | 1837.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.680.919,05 | 13.0 | 6592.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.660.338,50 | 13.0 | 2594.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.628.988,56 | 13.0 | 416.0 |
| 5201 | AGC | Industrie | 1.603.060,35 | 13.0 | 3083.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.591.499,46 | 12.0 | 534.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.581.086,45 | 12.0 | 2605.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.572.759,39 | 12.0 | 1240.0 |
| 3659 | NEXON | Kommunikation | 1.536.254,22 | 12.0 | 1720.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.463.071,30 | 11.0 | 3017.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.451.387,39 | 11.0 | 1826.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.427.172,10 | 11.0 | 68482.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.384.682,44 | 11.0 | 957.0 |
| 4768 | OTSUKA CORP | IT | 1.315.645,13 | 10.0 | 2015.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.281.784,41 | 10.0 | 883.0 |
| 3003 | HULIC | Immobilien | 1.271.208,80 | 10.0 | 975.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.123.234,54 | 9.0 | 174.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.095.866,42 | 9.0 | 21488.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 899.851,69 | 7.0 | 1325.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 843.758,75 | 7.0 | 2489.0 |
| 9202 | ANA HOLDINGS | Industrie | 717.787,07 | 6.0 | 1654.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 369.335,99 | 3.0 | 55.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 138.097,98 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 743,43 | 0.0 | 11634.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,14 | 0.0 | 8609.0 |
| 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 | 2260.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.836.743,42 | -14.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -27.341.807,79 | -214.0 | 100.0 |
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