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. 08, 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 | 62.109.654,16 | 482.0 | 2068.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 46.024.314,74 | 357.0 | 1725.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 39.745.856,91 | 309.0 | 3887.0 |
| 6857 | ADVANTEST | IT | 39.555.591,20 | 307.0 | 19211.0 |
| 8035 | TOKYO ELECTRON | IT | 38.890.157,21 | 302.0 | 31112.0 |
| 6501 | HITACHI | Industrie | 37.128.090,99 | 288.0 | 2985.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 36.170.026,95 | 281.0 | 3464.0 |
| 285A | KIOXIA HOLDINGS | IT | 35.788.344,01 | 278.0 | 33168.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 34.450.826,26 | 267.0 | 2106.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.515.615,48 | 260.0 | 8993.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.671.512,15 | 246.0 | 4853.0 |
| 8058 | MITSUBISHI | Industrie | 23.935.225,84 | 186.0 | 2780.0 |
| 6861 | KEYENCE | IT | 23.296.039,92 | 181.0 | 43955.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.208.961,40 | 172.0 | 4414.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 19.844.789,19 | 154.0 | 38534.0 |
| 8001 | ITOCHU | Industrie | 19.683.804,27 | 153.0 | 1262.0 |
| 6981 | MURATA MANUFACTURING | IT | 19.338.715,69 | 150.0 | 4246.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.230.350,33 | 149.0 | 2133.0 |
| 8031 | MITSUI | Industrie | 18.884.042,40 | 147.0 | 2841.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 16.156.319,09 | 125.0 | 2463.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.048.800,62 | 125.0 | 3000.0 |
| 7974 | NINTENDO | Kommunikation | 15.000.986,68 | 116.0 | 4875.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.930.760,41 | 116.0 | 3242.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.503.667,37 | 113.0 | 3219.0 |
| 9433 | KDDI | Kommunikation | 13.480.248,37 | 105.0 | 1650.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.685.955,35 | 98.0 | 13453.0 |
| 5803 | FUJIKURA | Industrie | 12.392.924,70 | 96.0 | 2920.0 |
| 8053 | SUMITOMO | Industrie | 11.916.379,87 | 93.0 | 1043.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.610.001,16 | 90.0 | 3753.0 |
| 8002 | MARUBENI | Industrie | 11.047.221,63 | 86.0 | 2867.0 |
| 9434 | SOFTBANK | Kommunikation | 10.771.705,59 | 84.0 | 133.0 |
| 8591 | ORIX | Finanzwesen | 10.648.259,88 | 83.0 | 3455.0 |
| 6301 | KOMATSU | Industrie | 10.215.029,10 | 79.0 | 4221.0 |
| 6702 | FUJITSU | IT | 10.183.919,26 | 79.0 | 2135.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.074.260,46 | 78.0 | 1041.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.859.410,93 | 77.0 | 1227.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.633.583,36 | 75.0 | 2869.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.631.891,25 | 75.0 | 944.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.359.572,67 | 73.0 | 1861.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.226.103,66 | 72.0 | 1896.0 |
| 6701 | NEC | IT | 8.869.145,50 | 69.0 | 2569.0 |
| 6762 | TDK | IT | 8.851.168,56 | 69.0 | 1661.0 |
| 6954 | FANUC CORP | Industrie | 8.788.096,86 | 68.0 | 3349.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.687.224,26 | 67.0 | 3779.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 8.272.905,91 | 64.0 | 1417.0 |
| 4062 | IBIDEN LTD | IT | 8.089.375,57 | 63.0 | 12369.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.069.239,60 | 63.0 | 11511.0 |
| 9432 | NTT | Kommunikation | 7.975.777,97 | 62.0 | 94.0 |
| 6146 | DISCO CORP | IT | 7.769.451,09 | 60.0 | 31842.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.738.093,81 | 60.0 | 6536.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.668.024,67 | 60.0 | 4279.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.613.841,43 | 59.0 | 923.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.198.449,14 | 56.0 | 1524.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 7.024.548,57 | 55.0 | 993.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.996.280,22 | 54.0 | 2908.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.908.516,61 | 54.0 | 3657.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.556.635,35 | 51.0 | 2184.0 |
| 6971 | KYOCERA | IT | 6.502.340,68 | 50.0 | 1975.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.399.242,46 | 50.0 | 56.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.204.041,47 | 48.0 | 1283.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.083.534,92 | 47.0 | 2041.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.043.557,17 | 47.0 | 1391.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.945.326,65 | 46.0 | 1136.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.882.830,51 | 46.0 | 832.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.847.045,99 | 45.0 | 38216.0 |
| 7751 | CANON | IT | 5.646.317,06 | 44.0 | 2508.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.598.053,15 | 43.0 | 1805.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.516.659,34 | 43.0 | 763.0 |
| 5401 | NIPPON STEEL | Materialien | 5.290.713,38 | 41.0 | 389.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.255.372,92 | 41.0 | 1938.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.238.900,88 | 41.0 | 1723.0 |
| 1605 | INPEX | Energie | 5.232.036,60 | 41.0 | 2111.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.063.080,59 | 39.0 | 1145.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.956.476,99 | 38.0 | 1322.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.916.468,04 | 38.0 | 1925.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.844.345,19 | 38.0 | 1074.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.711.280,68 | 37.0 | 9238.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.708.425,76 | 37.0 | 774.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.474.162,15 | 35.0 | 2114.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.444.231,22 | 35.0 | 4134.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.440.551,70 | 34.0 | 2320.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.426.443,43 | 34.0 | 1652.0 |
| 6920 | LASERTEC | IT | 4.382.324,55 | 34.0 | 19830.0 |
| 6326 | KUBOTA | Industrie | 4.358.925,82 | 34.0 | 1625.0 |
| 7013 | IHI | Industrie | 4.188.250,69 | 33.0 | 1521.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.153.602,51 | 32.0 | 2977.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.089.737,96 | 32.0 | 2582.0 |
| 9735 | SECOM | Industrie | 3.935.880,03 | 31.0 | 3508.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.932.430,06 | 31.0 | 2140.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.791.957,48 | 29.0 | 3992.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.726.851,01 | 29.0 | 5538.0 |
| 6594 | NIDEC | Industrie | 3.625.458,57 | 28.0 | 1567.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.617.984,48 | 28.0 | 1040.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.614.656,25 | 28.0 | 907.0 |
| 6988 | NITTO DENKO | Materialien | 3.541.288,13 | 27.0 | 1883.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.438.187,14 | 27.0 | 1600.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.431.972,24 | 27.0 | 1640.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.430.891,62 | 27.0 | 1244.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.369.367,45 | 26.0 | 2353.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.358.538,93 | 26.0 | 2715.0 |
| 6361 | EBARA | Industrie | 3.320.154,12 | 26.0 | 2562.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.297.237,90 | 26.0 | 1124.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.185.229,24 | 25.0 | 7530.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.183.156,58 | 25.0 | 11575.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.176.231,01 | 25.0 | 2053.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 3.099.382,28 | 24.0 | 4975.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.076.122,29 | 24.0 | 1861.0 |
| 1812 | KAJIMA | Industrie | 3.068.627,30 | 24.0 | 2795.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.061.079,38 | 24.0 | 1789.0 |
| 3407 | ASAHI KASEI | Materialien | 3.060.050,85 | 24.0 | 898.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.047.633,30 | 24.0 | 1658.0 |
| 9532 | OSAKA GAS | Versorger | 3.010.221,86 | 23.0 | 3213.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.907.785,02 | 23.0 | 1073.0 |
| 1802 | OBAYASHI | Industrie | 2.897.268,80 | 22.0 | 1682.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.887.594,17 | 22.0 | 2758.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.872.264,32 | 22.0 | 1386.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.865.881,43 | 22.0 | 7463.0 |
| 1801 | TAISEI | Industrie | 2.865.405,05 | 22.0 | 7146.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.836.328,25 | 22.0 | 3434.0 |
| 6383 | DAIFUKU | Industrie | 2.810.797,81 | 22.0 | 3238.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.808.196,21 | 22.0 | 1874.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.552.143,17 | 20.0 | 1030.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.497.238,40 | 19.0 | 701.0 |
| 4684 | OBIC LTD | IT | 2.420.359,58 | 19.0 | 2732.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.401.679,21 | 19.0 | 1569.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.355.830,89 | 18.0 | 684.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.265.162,00 | 18.0 | 429.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.242.480,01 | 17.0 | 14375.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.130.291,38 | 17.0 | 1471.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.128.038,20 | 17.0 | 1883.0 |
| 4689 | LY CORP | Kommunikation | 2.088.268,00 | 16.0 | 291.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.061.323,20 | 16.0 | 10464.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.931.506,85 | 15.0 | 1666.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.924.440,98 | 15.0 | 1792.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.920.523,00 | 15.0 | 2581.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.909.498,56 | 15.0 | 775.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.881.735,08 | 15.0 | 704.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.872.034,55 | 15.0 | 1908.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.848.860,92 | 14.0 | 962.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.826.897,45 | 14.0 | 1239.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.815.446,03 | 14.0 | 2401.0 |
| 1803 | SHIMIZU | Industrie | 1.808.576,73 | 14.0 | 1347.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.797.577,73 | 14.0 | 2923.0 |
| 6586 | MAKITA | Industrie | 1.781.436,64 | 14.0 | 2964.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.779.950,26 | 14.0 | 1932.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.773.110,91 | 14.0 | 835.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.742.234,47 | 14.0 | 1725.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.709.874,29 | 13.0 | 635.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.662.403,79 | 13.0 | 2598.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.661.593,11 | 13.0 | 6516.0 |
| 5201 | AGC | Industrie | 1.642.746,98 | 13.0 | 3159.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.619.438,81 | 13.0 | 414.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.614.320,40 | 13.0 | 1273.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.606.447,65 | 12.0 | 2647.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.600.541,52 | 12.0 | 537.0 |
| 3659 | NEXON | Kommunikation | 1.518.021,57 | 12.0 | 1700.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.483.807,15 | 12.0 | 3059.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.441.791,29 | 11.0 | 1814.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.422.388,00 | 11.0 | 68253.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.393.548,83 | 11.0 | 963.0 |
| 4768 | OTSUKA CORP | IT | 1.283.225,31 | 10.0 | 1965.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.270.945,94 | 10.0 | 875.0 |
| 3003 | HULIC | Immobilien | 1.262.733,32 | 10.0 | 968.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.140.769,88 | 9.0 | 176.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.102.803,40 | 9.0 | 21624.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 904.173,87 | 7.0 | 1332.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 841.645,40 | 7.0 | 2483.0 |
| 9202 | ANA HOLDINGS | Industrie | 721.439,72 | 6.0 | 1662.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 371.228,28 | 3.0 | 56.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.679,27 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 744,14 | 0.0 | 11646.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,59 | 0.0 | 8597.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 56.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2291.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.704.136,64 | -21.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -40.253.844,61 | -313.0 | 100.0 |
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