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. 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 | 57.481.600,89 | 475.0 | 1979.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 42.372.945,81 | 350.0 | 1644.0 |
| 8035 | TOKYO ELECTRON | IT | 37.182.516,54 | 307.0 | 30502.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.283.318,93 | 300.0 | 3669.0 |
| 6501 | HITACHI | Industrie | 35.367.354,71 | 292.0 | 2940.0 |
| 6857 | ADVANTEST | IT | 34.710.989,61 | 287.0 | 17434.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 31.635.099,74 | 261.0 | 1991.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 30.210.655,39 | 250.0 | 2991.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.883.358,02 | 239.0 | 4490.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.976.382,26 | 223.0 | 55.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.765.815,57 | 205.0 | 6870.0 |
| 285A | KIOXIA HOLDINGS | IT | 23.287.405,17 | 192.0 | 27269.0 |
| 6861 | KEYENCE | IT | 22.938.110,51 | 190.0 | 44714.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 22.915.628,87 | 189.0 | 44153.0 |
| 8058 | MITSUBISHI | Industrie | 21.823.970,32 | 180.0 | 2655.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 21.282.623,23 | 176.0 | 4374.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 19.763.218,80 | 163.0 | 1.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.369.092,20 | 152.0 | 2107.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.497.296,09 | 145.0 | 3972.0 |
| 8031 | MITSUI | Industrie | 17.378.518,38 | 144.0 | 2704.0 |
| 8001 | ITOCHU | Industrie | 16.700.703,36 | 138.0 | 1107.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.885.098,58 | 131.0 | 3071.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.059.925,38 | 124.0 | 2375.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.440.628,08 | 119.0 | 3242.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.983.006,95 | 107.0 | 3000.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.890.582,07 | 107.0 | 14012.0 |
| 9433 | KDDI | Kommunikation | 12.840.283,77 | 106.0 | 1610.0 |
| 7974 | NINTENDO | Kommunikation | 12.527.627,58 | 104.0 | 4210.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.607.660,25 | 96.0 | 3879.0 |
| 8002 | MARUBENI | Industrie | 10.928.388,22 | 90.0 | 2847.0 |
| 8591 | ORIX | Finanzwesen | 10.496.638,70 | 87.0 | 3521.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.193.523,20 | 84.0 | 2166.0 |
| 8053 | SUMITOMO | Industrie | 10.176.846,13 | 84.0 | 921.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.803.330,86 | 81.0 | 1048.0 |
| 5803 | FUJIKURA | Industrie | 9.765.983,78 | 81.0 | 2380.0 |
| 9434 | SOFTBANK | Kommunikation | 9.746.572,92 | 81.0 | 125.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.277.661,30 | 77.0 | 12922.0 |
| 6702 | FUJITSU | IT | 8.957.903,95 | 74.0 | 1941.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 8.893.850,97 | 74.0 | 1144.0 |
| 6762 | TDK | IT | 8.841.368,85 | 73.0 | 1715.0 |
| 6301 | KOMATSU | Industrie | 8.778.078,58 | 73.0 | 3750.0 |
| 6701 | NEC | IT | 8.768.682,11 | 72.0 | 2625.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.683.891,99 | 72.0 | 2674.0 |
| 6954 | FANUC CORP | Industrie | 8.607.329,06 | 71.0 | 3391.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.573.801,30 | 71.0 | 869.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.473.717,24 | 70.0 | 3812.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.367.532,69 | 69.0 | 1721.0 |
| 6146 | DISCO CORP | IT | 7.922.500,53 | 65.0 | 33570.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.303.897,70 | 60.0 | 6379.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.038.051,91 | 58.0 | 1246.0 |
| 9432 | NTT | Kommunikation | 6.937.852,75 | 57.0 | 85.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.776.746,26 | 56.0 | 3709.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.664.835,35 | 55.0 | 835.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.610.306,15 | 55.0 | 1426.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.410.776,48 | 53.0 | 3699.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.381.174,27 | 53.0 | 2096.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.319.593,55 | 52.0 | 2716.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.302.592,26 | 52.0 | 2171.0 |
| 6971 | KYOCERA | IT | 6.259.189,88 | 52.0 | 1966.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.173.791,55 | 51.0 | 902.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.937.191,86 | 49.0 | 1295.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.898.636,10 | 49.0 | 1148.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.827.054,30 | 48.0 | 39372.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.775.334,88 | 48.0 | 2052.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.643.970,67 | 47.0 | 1207.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.569.888,87 | 46.0 | 826.0 |
| 4062 | IBIDEN LTD | IT | 5.446.025,75 | 45.0 | 8617.0 |
| 7751 | CANON | IT | 5.361.579,55 | 44.0 | 2463.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.030.831,55 | 42.0 | 1712.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.020.446,06 | 41.0 | 718.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.978.856,97 | 41.0 | 1898.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.821.927,04 | 40.0 | 2609.0 |
| 6920 | LASERTEC | IT | 4.810.793,27 | 40.0 | 22692.0 |
| 5401 | NIPPON STEEL | Materialien | 4.721.135,74 | 39.0 | 359.0 |
| 1605 | INPEX | Energie | 4.678.844,97 | 39.0 | 1952.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.657.432,22 | 38.0 | 1069.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.646.580,24 | 38.0 | 1282.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.613.374,48 | 38.0 | 1079.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.446.232,40 | 37.0 | 758.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.419.715,94 | 37.0 | 2164.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.391.681,84 | 36.0 | 1779.0 |
| 9735 | SECOM | Industrie | 4.087.836,37 | 34.0 | 3789.0 |
| 7013 | IHI | Industrie | 4.074.718,47 | 34.0 | 1537.0 |
| 6326 | KUBOTA | Industrie | 3.968.184,46 | 33.0 | 1507.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.877.625,00 | 32.0 | 2543.0 |
| 6361 | EBARA | Industrie | 3.830.068,55 | 32.0 | 3081.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.720.103,77 | 31.0 | 7799.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.539.125,75 | 29.0 | 3351.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.518.546,98 | 29.0 | 919.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.508.626,60 | 29.0 | 1362.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.444.749,46 | 28.0 | 2514.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.432.418,67 | 28.0 | 1005.0 |
| 6988 | NITTO DENKO | Materialien | 3.429.242,51 | 28.0 | 1858.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.404.830,82 | 28.0 | 1614.0 |
| 6594 | NIDEC | Industrie | 3.384.824,49 | 28.0 | 1490.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.302.365,20 | 27.0 | 1608.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.266.169,37 | 27.0 | 2756.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.209.290,77 | 27.0 | 2339.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.157.837,60 | 26.0 | 2132.0 |
| 1812 | KAJIMA | Industrie | 3.142.265,20 | 26.0 | 2915.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.139.996,51 | 26.0 | 1775.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.123.765,41 | 26.0 | 1206.0 |
| 3407 | ASAHI KASEI | Materialien | 3.055.013,65 | 25.0 | 914.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.050.841,53 | 25.0 | 1942.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.033.889,61 | 25.0 | 1869.0 |
| 9766 | KONAMI GROUP | Kommunikation | 2.989.159,31 | 25.0 | 11366.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.975.668,11 | 25.0 | 1502.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.954.846,10 | 24.0 | 7838.0 |
| 9104 | MITSUI OSK LINES | Industrie | 2.934.600,98 | 24.0 | 3218.0 |
| 1802 | OBAYASHI | Industrie | 2.920.879,03 | 24.0 | 1727.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.918.908,21 | 24.0 | 4416.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.905.872,41 | 24.0 | 1009.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.842.931,59 | 24.0 | 6850.0 |
| 1801 | TAISEI | Industrie | 2.821.459,49 | 23.0 | 7161.0 |
| 6383 | DAIFUKU | Industrie | 2.781.705,87 | 23.0 | 3265.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.780.551,56 | 23.0 | 3429.0 |
| 9532 | OSAKA GAS | Versorger | 2.766.423,02 | 23.0 | 3007.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.701.290,05 | 22.0 | 1497.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.677.724,83 | 22.0 | 1007.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.673.203,81 | 22.0 | 2600.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.578.688,30 | 21.0 | 497.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.535.893,31 | 21.0 | 17134.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.329.240,78 | 19.0 | 1630.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.188.447,72 | 18.0 | 627.0 |
| 4684 | OBIC LTD | IT | 2.141.213,81 | 18.0 | 2461.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.105.749,07 | 17.0 | 1450.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.102.033,19 | 17.0 | 10891.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.063.550,37 | 17.0 | 1452.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.032.532,31 | 17.0 | 630.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.918.410,87 | 16.0 | 793.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.888.301,04 | 16.0 | 2088.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.885.719,67 | 16.0 | 3164.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.879.812,76 | 16.0 | 717.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.863.728,76 | 15.0 | 1639.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.862.423,19 | 15.0 | 1739.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.810.432,53 | 15.0 | 2583.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.797.554,82 | 15.0 | 739.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.793.583,26 | 15.0 | 467.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.763.525,06 | 15.0 | 1276.0 |
| 4689 | LY CORP | Kommunikation | 1.746.071,14 | 14.0 | 248.0 |
| 6586 | MAKITA | Industrie | 1.720.119,91 | 14.0 | 2915.0 |
| 5201 | AGC | Industrie | 1.718.540,70 | 14.0 | 3363.0 |
| 1803 | SHIMIZU | Industrie | 1.708.541,28 | 14.0 | 1296.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.694.759,42 | 14.0 | 899.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.687.049,21 | 14.0 | 668.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.612.842,61 | 13.0 | 2568.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.611.893,54 | 13.0 | 552.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.600.226,71 | 13.0 | 2157.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.599.349,47 | 13.0 | 1614.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.589.568,75 | 13.0 | 995.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.544.338,79 | 13.0 | 1465.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.531.993,03 | 13.0 | 1591.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.507.315,92 | 12.0 | 2496.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.493.370,98 | 12.0 | 3137.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.478.747,10 | 12.0 | 1189.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.475.059,51 | 12.0 | 72165.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.463.216,85 | 12.0 | 703.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.402.675,63 | 12.0 | 5611.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.402.248,51 | 12.0 | 1798.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.360.120,82 | 11.0 | 959.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.295.210,00 | 11.0 | 100.0 |
| 3003 | HULIC | Immobilien | 1.213.159,80 | 10.0 | 949.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.201.408,11 | 10.0 | 844.0 |
| 4768 | OTSUKA CORP | IT | 1.144.538,38 | 9.0 | 1786.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.142.941,42 | 9.0 | 180.0 |
| 3659 | NEXON | Kommunikation | 1.088.414,16 | 9.0 | 1340.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 1.017.101,94 | 8.0 | 1934.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 996.391,98 | 8.0 | 21661.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 929.287,09 | 8.0 | 1395.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 846.905,45 | 7.0 | 2543.0 |
| 9202 | ANA HOLDINGS | Industrie | 739.377,99 | 6.0 | 1736.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 739.303,66 | 6.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 636.841,08 | 5.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 616.822,95 | 5.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.352,48 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.523,27 | 1.0 | 11671.0 |
| USD | USD CASH | Cash und/oder Derivate | 413,81 | 0.0 | 8685.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2196.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -987.424,06 | -8.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20.033.308,11 | -166.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -36.994.084,94 | -306.0 | 100.0 |
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