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. 07, 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 | 56.744.024,33 | 456.0 | 1953.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 42.097.536,50 | 338.0 | 1633.0 |
| 6501 | HITACHI | Industrie | 37.045.697,96 | 298.0 | 3080.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.758.458,73 | 295.0 | 3717.0 |
| 8035 | TOKYO ELECTRON | IT | 36.408.958,38 | 292.0 | 29868.0 |
| 6857 | ADVANTEST | IT | 35.123.701,96 | 282.0 | 17641.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.405.006,42 | 260.0 | 2039.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 30.728.111,94 | 247.0 | 3043.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.777.775,59 | 239.0 | 4629.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.009.630,29 | 209.0 | 7215.0 |
| 6861 | KEYENCE | IT | 23.927.978,08 | 192.0 | 46643.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 22.558.143,46 | 181.0 | 43465.0 |
| 285A | KIOXIA HOLDINGS | IT | 22.338.672,01 | 179.0 | 26158.0 |
| 8058 | MITSUBISHI | Industrie | 21.926.918,21 | 176.0 | 2668.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 21.171.223,31 | 170.0 | 4351.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.319.071,04 | 155.0 | 2216.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.533.555,95 | 141.0 | 3980.0 |
| 8031 | MITSUI | Industrie | 17.377.809,42 | 140.0 | 2703.0 |
| 8001 | ITOCHU | Industrie | 17.198.994,47 | 138.0 | 1140.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.516.613,47 | 133.0 | 3193.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 14.986.942,34 | 120.0 | 2363.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.928.828,74 | 120.0 | 3352.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.140.293,43 | 106.0 | 3036.0 |
| 7974 | NINTENDO | Kommunikation | 13.117.740,71 | 105.0 | 4408.0 |
| 9433 | KDDI | Kommunikation | 13.027.055,22 | 105.0 | 1634.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.927.480,60 | 104.0 | 14052.0 |
| 5803 | FUJIKURA | Industrie | 11.661.761,61 | 94.0 | 2842.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.656.959,05 | 94.0 | 3895.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.872.584,02 | 87.0 | 55.0 |
| 8053 | SUMITOMO | Industrie | 10.826.760,62 | 87.0 | 980.0 |
| 8002 | MARUBENI | Industrie | 10.570.019,52 | 85.0 | 2753.0 |
| 8591 | ORIX | Finanzwesen | 10.351.068,70 | 83.0 | 3472.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.911.351,21 | 80.0 | 1059.0 |
| 9434 | SOFTBANK | Kommunikation | 9.904.127,35 | 80.0 | 127.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.689.495,48 | 78.0 | 2059.0 |
| 6301 | KOMATSU | Industrie | 9.428.393,67 | 76.0 | 4028.0 |
| 6702 | FUJITSU | IT | 9.292.924,15 | 75.0 | 2014.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.097.985,20 | 73.0 | 922.0 |
| 6954 | FANUC CORP | Industrie | 9.089.610,14 | 73.0 | 3581.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.072.567,90 | 73.0 | 1167.0 |
| 6701 | NEC | IT | 8.899.579,11 | 71.0 | 2665.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.739.388,57 | 70.0 | 12172.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.633.080,80 | 69.0 | 2658.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.610.810,86 | 69.0 | 3874.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.496.315,46 | 68.0 | 1747.0 |
| 6762 | TDK | IT | 8.441.454,99 | 68.0 | 1638.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.972.383,89 | 64.0 | 6963.0 |
| 6146 | DISCO CORP | IT | 7.558.406,70 | 61.0 | 32027.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.159.428,68 | 58.0 | 1268.0 |
| 9432 | NTT | Kommunikation | 7.124.283,49 | 57.0 | 87.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.050.900,28 | 57.0 | 4069.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.993.483,78 | 56.0 | 1508.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.865.635,51 | 55.0 | 3758.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.831.976,86 | 55.0 | 856.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.680.376,77 | 54.0 | 2301.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.626.337,81 | 53.0 | 2848.0 |
| 4062 | IBIDEN LTD | IT | 6.618.899,88 | 53.0 | 10473.0 |
| 6971 | KYOCERA | IT | 6.616.821,73 | 53.0 | 2078.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.302.213,38 | 51.0 | 921.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.063.106,12 | 49.0 | 1323.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.017.486,62 | 48.0 | 40659.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.963.193,92 | 48.0 | 1275.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.911.136,10 | 47.0 | 2101.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.903.846,14 | 47.0 | 1150.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.637.989,04 | 45.0 | 836.0 |
| 7751 | CANON | IT | 5.529.886,46 | 44.0 | 2540.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.400.125,54 | 43.0 | 1773.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.172.942,01 | 42.0 | 740.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 5.040.546,83 | 40.0 | 2728.0 |
| 5401 | NIPPON STEEL | Materialien | 5.028.553,92 | 40.0 | 382.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.975.170,13 | 40.0 | 1897.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.942.216,26 | 40.0 | 2003.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.796.565,08 | 39.0 | 1633.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.712.962,39 | 38.0 | 1300.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.605.120,40 | 37.0 | 1057.0 |
| 1605 | INPEX | Energie | 4.596.423,36 | 37.0 | 1918.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.582.611,24 | 37.0 | 1072.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.473.271,74 | 36.0 | 762.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.367.795,89 | 35.0 | 2139.0 |
| 6920 | LASERTEC | IT | 4.352.228,42 | 35.0 | 20529.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.285.858,68 | 34.0 | 8985.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.052.858,99 | 33.0 | 2958.0 |
| 9735 | SECOM | Industrie | 4.044.101,95 | 32.0 | 3748.0 |
| 7013 | IHI | Industrie | 3.987.319,25 | 32.0 | 1504.0 |
| 6326 | KUBOTA | Industrie | 3.982.611,91 | 32.0 | 1513.0 |
| 6361 | EBARA | Industrie | 3.873.343,65 | 31.0 | 3116.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.833.598,53 | 31.0 | 2514.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.738.289,27 | 30.0 | 2113.0 |
| 6988 | NITTO DENKO | Materialien | 3.558.050,53 | 29.0 | 1927.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.553.923,56 | 29.0 | 929.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.538.901,10 | 28.0 | 3351.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.511.336,05 | 28.0 | 1665.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.403.392,68 | 27.0 | 997.0 |
| 6594 | NIDEC | Industrie | 3.375.319,33 | 27.0 | 1486.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.366.287,71 | 27.0 | 1307.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.317.398,64 | 27.0 | 2418.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.259.896,10 | 26.0 | 4932.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.251.002,04 | 26.0 | 2743.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.214.784,62 | 26.0 | 1241.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.163.113,72 | 25.0 | 1540.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.154.030,59 | 25.0 | 2130.0 |
| 3407 | ASAHI KASEI | Materialien | 3.099.879,28 | 25.0 | 927.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.091.810,02 | 25.0 | 3390.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.048.180,43 | 24.0 | 1878.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.033.281,56 | 24.0 | 11533.0 |
| 6504 | FUJI ELECTRIC | Industrie | 3.022.690,79 | 24.0 | 8018.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 3.016.497,18 | 24.0 | 1523.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.015.090,65 | 24.0 | 1919.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.008.315,84 | 24.0 | 1045.0 |
| 1812 | KAJIMA | Industrie | 2.988.763,06 | 24.0 | 2773.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.975.979,05 | 24.0 | 7171.0 |
| 6383 | DAIFUKU | Industrie | 2.883.732,21 | 23.0 | 3385.0 |
| 1802 | OBAYASHI | Industrie | 2.807.981,76 | 23.0 | 1661.0 |
| 1801 | TAISEI | Industrie | 2.783.281,84 | 22.0 | 7064.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.737.461,75 | 22.0 | 2663.0 |
| 9532 | OSAKA GAS | Versorger | 2.727.678,24 | 22.0 | 2965.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.679.835,36 | 22.0 | 1008.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.677.276,59 | 22.0 | 1484.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.651.625,27 | 21.0 | 3270.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.613.336,28 | 21.0 | 17658.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.607.699,47 | 21.0 | 503.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.593.856,39 | 21.0 | 743.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.455.721,51 | 20.0 | 1010.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.352.202,02 | 19.0 | 1646.0 |
| 4684 | OBIC LTD | IT | 2.175.116,79 | 17.0 | 2500.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.155.811,17 | 17.0 | 668.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.124.154,49 | 17.0 | 1983.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.121.459,81 | 17.0 | 1461.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.105.894,53 | 17.0 | 10911.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.007.414,88 | 16.0 | 766.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.999.459,34 | 16.0 | 1407.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.916.588,58 | 15.0 | 793.0 |
| 4689 | LY CORP | Kommunikation | 1.868.458,50 | 15.0 | 265.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.866.156,46 | 15.0 | 486.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.835.575,32 | 15.0 | 2619.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.830.458,28 | 15.0 | 2024.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.823.909,26 | 15.0 | 1604.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.819.124,42 | 15.0 | 965.0 |
| 6586 | MAKITA | Industrie | 1.774.492,47 | 14.0 | 3008.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.768.367,63 | 14.0 | 2967.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.742.190,21 | 14.0 | 690.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.734.030,52 | 14.0 | 1255.0 |
| 1803 | SHIMIZU | Industrie | 1.728.126,00 | 14.0 | 1311.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.687.156,57 | 14.0 | 2274.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.645.600,19 | 13.0 | 1661.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.638.188,57 | 13.0 | 561.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.633.085,13 | 13.0 | 1022.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.631.800,68 | 13.0 | 1548.0 |
| 5201 | AGC | Industrie | 1.627.345,71 | 13.0 | 3185.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.584.883,43 | 13.0 | 2524.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.577.708,56 | 13.0 | 3315.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.555.098,84 | 12.0 | 2575.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.539.403,13 | 12.0 | 1237.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.507.271,85 | 12.0 | 724.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.506.747,38 | 12.0 | 1565.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.453.997,40 | 12.0 | 71135.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.435.165,83 | 12.0 | 5741.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.390.458,26 | 11.0 | 980.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.373.879,12 | 11.0 | 1761.0 |
| 3003 | HULIC | Immobilien | 1.218.928,34 | 10.0 | 953.0 |
| 4768 | OTSUKA CORP | IT | 1.209.492,27 | 10.0 | 1887.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.184.123,20 | 10.0 | 187.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.171.382,49 | 9.0 | 823.0 |
| 3659 | NEXON | Kommunikation | 1.081.360,12 | 9.0 | 1332.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.011.913,17 | 8.0 | 21998.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 963.097,52 | 8.0 | 1831.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 929.449,84 | 7.0 | 1396.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 848.604,31 | 7.0 | 2548.0 |
| 9202 | ANA HOLDINGS | Industrie | 733.073,12 | 6.0 | 1721.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 667.588,45 | 5.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 143.795,48 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.548,90 | 1.0 | 11675.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 47.953,04 | 0.0 | 55.0 |
| USD | USD CASH | Cash und/oder Derivate | 412,39 | 0.0 | 8655.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2232.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -52.051,98 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.523.419,26 | -36.0 | 100.0 |
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