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. 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 | 55.512.502,31 | 459.0 | 1911.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 41.426.572,96 | 342.0 | 1607.0 |
| 8035 | TOKYO ELECTRON | IT | 38.060.431,08 | 314.0 | 31223.0 |
| 6501 | HITACHI | Industrie | 35.845.789,13 | 296.0 | 2980.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.480.752,30 | 293.0 | 3588.0 |
| 6857 | ADVANTEST | IT | 33.987.552,56 | 281.0 | 17071.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 30.967.910,00 | 256.0 | 1949.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 29.073.739,14 | 240.0 | 2879.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.804.744,57 | 238.0 | 4477.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.645.573,65 | 204.0 | 6836.0 |
| 285A | KIOXIA HOLDINGS | IT | 24.496.225,23 | 202.0 | 28684.0 |
| 6861 | KEYENCE | IT | 23.418.487,05 | 193.0 | 45650.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 22.492.049,39 | 186.0 | 43337.0 |
| 8058 | MITSUBISHI | Industrie | 21.443.761,84 | 177.0 | 2609.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.656.516,71 | 171.0 | 4245.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.637.376,37 | 162.0 | 2253.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.292.646,59 | 143.0 | 3926.0 |
| 8031 | MITSUI | Industrie | 17.043.512,28 | 141.0 | 2651.0 |
| 8001 | ITOCHU | Industrie | 16.450.678,09 | 136.0 | 1090.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.091.665,32 | 133.0 | 3111.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 14.789.946,08 | 122.0 | 2332.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.684.068,75 | 121.0 | 3297.0 |
| 7741 | HOYA | Gesundheitsversorgung | 13.133.894,72 | 108.0 | 14276.0 |
| 9433 | KDDI | Kommunikation | 12.617.530,73 | 104.0 | 1582.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.597.992,61 | 104.0 | 2911.0 |
| 7974 | NINTENDO | Kommunikation | 12.385.876,71 | 102.0 | 4162.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.236.665,02 | 93.0 | 3755.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.665.188,60 | 88.0 | 55.0 |
| 5803 | FUJIKURA | Industrie | 10.458.939,26 | 86.0 | 2548.0 |
| 8002 | MARUBENI | Industrie | 10.436.819,62 | 86.0 | 2719.0 |
| 8591 | ORIX | Finanzwesen | 10.387.604,00 | 86.0 | 3485.0 |
| 8053 | SUMITOMO | Industrie | 10.115.132,26 | 84.0 | 915.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.062.508,30 | 83.0 | 2138.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.693.509,73 | 80.0 | 1036.0 |
| 9434 | SOFTBANK | Kommunikation | 9.499.106,68 | 78.0 | 121.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.396.133,99 | 78.0 | 13087.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.253.088,47 | 76.0 | 1190.0 |
| 6301 | KOMATSU | Industrie | 8.910.294,97 | 74.0 | 3806.0 |
| 6702 | FUJITSU | IT | 8.730.258,36 | 72.0 | 1892.0 |
| 6762 | TDK | IT | 8.663.634,80 | 72.0 | 1681.0 |
| 6954 | FANUC CORP | Industrie | 8.646.864,87 | 71.0 | 3407.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.555.010,76 | 71.0 | 867.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.481.340,68 | 70.0 | 2611.0 |
| 6701 | NEC | IT | 8.456.728,19 | 70.0 | 2532.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.337.527,54 | 69.0 | 3751.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.288.040,44 | 68.0 | 1704.0 |
| 6146 | DISCO CORP | IT | 7.913.068,32 | 65.0 | 33530.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.575.585,43 | 63.0 | 6616.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.815.898,29 | 56.0 | 1207.0 |
| 9432 | NTT | Kommunikation | 6.792.640,88 | 56.0 | 83.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.720.505,61 | 56.0 | 3678.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.658.200,70 | 55.0 | 834.0 |
| 6971 | KYOCERA | IT | 6.559.152,16 | 54.0 | 2060.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.493.065,83 | 54.0 | 3747.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.383.576,14 | 53.0 | 1377.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.346.753,77 | 52.0 | 2727.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.277.837,58 | 52.0 | 2062.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.205.681,83 | 51.0 | 2138.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.145.927,59 | 51.0 | 898.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.002.351,23 | 50.0 | 40556.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.873.899,14 | 49.0 | 1282.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.746.926,69 | 47.0 | 1119.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.733.406,78 | 47.0 | 2037.0 |
| 4062 | IBIDEN LTD | IT | 5.683.164,16 | 47.0 | 8992.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.583.684,45 | 46.0 | 1194.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.475.587,95 | 45.0 | 812.0 |
| 7751 | CANON | IT | 5.290.287,75 | 44.0 | 2430.0 |
| 6920 | LASERTEC | IT | 5.148.270,87 | 43.0 | 24284.0 |
| 5020 | ENEOS HOLDINGS | Energie | 4.935.853,07 | 41.0 | 706.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.922.489,69 | 41.0 | 1877.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.860.189,73 | 40.0 | 2630.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.764.573,48 | 39.0 | 1622.0 |
| 5401 | NIPPON STEEL | Materialien | 4.679.616,99 | 39.0 | 356.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.635.796,22 | 38.0 | 1279.0 |
| 1605 | INPEX | Energie | 4.609.238,78 | 38.0 | 1923.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.533.689,56 | 37.0 | 1041.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.482.187,31 | 37.0 | 1048.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.370.671,17 | 36.0 | 1771.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.310.551,85 | 36.0 | 735.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.295.424,00 | 35.0 | 2104.0 |
| 7013 | IHI | Industrie | 4.203.526,11 | 35.0 | 1586.0 |
| 9735 | SECOM | Industrie | 3.966.657,57 | 33.0 | 3676.0 |
| 6361 | EBARA | Industrie | 3.961.061,17 | 33.0 | 3187.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.857.263,15 | 32.0 | 8087.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.815.883,48 | 32.0 | 2502.0 |
| 6326 | KUBOTA | Industrie | 3.745.814,47 | 31.0 | 1423.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.500.057,67 | 29.0 | 3314.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.473.730,41 | 29.0 | 1964.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.431.888,45 | 28.0 | 897.0 |
| 6988 | NITTO DENKO | Materialien | 3.429.759,86 | 28.0 | 1858.0 |
| 6594 | NIDEC | Industrie | 3.399.018,47 | 28.0 | 1497.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.386.695,71 | 28.0 | 1315.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.366.177,95 | 28.0 | 2457.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.320.055,69 | 27.0 | 972.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.316.818,61 | 27.0 | 1573.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.242.457,45 | 27.0 | 2736.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.238.484,96 | 27.0 | 2187.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.182.214,22 | 26.0 | 2319.0 |
| 1812 | KAJIMA | Industrie | 3.152.101,69 | 26.0 | 2924.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.138.704,03 | 26.0 | 1528.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.130.336,14 | 26.0 | 1208.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 3.089.878,00 | 26.0 | 1560.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.042.363,10 | 25.0 | 3336.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.013.121,18 | 25.0 | 1918.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.994.883,17 | 25.0 | 1845.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.986.830,81 | 25.0 | 7197.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.933.024,30 | 24.0 | 4437.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.926.128,33 | 24.0 | 7762.0 |
| 3407 | ASAHI KASEI | Materialien | 2.907.655,47 | 24.0 | 870.0 |
| 1802 | OBAYASHI | Industrie | 2.907.123,25 | 24.0 | 1719.0 |
| 9766 | KONAMI GROUP | Kommunikation | 2.904.459,69 | 24.0 | 11044.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.876.846,63 | 24.0 | 999.0 |
| 6383 | DAIFUKU | Industrie | 2.857.220,95 | 24.0 | 3354.0 |
| 1801 | TAISEI | Industrie | 2.821.587,46 | 23.0 | 7161.0 |
| 9532 | OSAKA GAS | Versorger | 2.723.035,07 | 22.0 | 2960.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.696.502,96 | 22.0 | 3325.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.676.712,08 | 22.0 | 1484.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.667.070,23 | 22.0 | 1003.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.619.265,68 | 22.0 | 2548.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.599.796,39 | 21.0 | 17566.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.538.553,43 | 21.0 | 490.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.359.159,86 | 19.0 | 1651.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.205.258,90 | 18.0 | 631.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.104.054,23 | 17.0 | 1449.0 |
| 4684 | OBIC LTD | IT | 2.095.007,92 | 17.0 | 2408.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.066.579,87 | 17.0 | 10708.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.023.554,82 | 17.0 | 832.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.021.964,50 | 17.0 | 1423.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.985.790,53 | 16.0 | 615.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.934.386,84 | 16.0 | 3246.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.933.827,92 | 16.0 | 1806.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.915.420,01 | 16.0 | 2118.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.876.525,32 | 16.0 | 776.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.817.796,89 | 15.0 | 693.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.816.376,17 | 15.0 | 1597.0 |
| 4689 | LY CORP | Kommunikation | 1.786.969,05 | 15.0 | 253.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.784.550,53 | 15.0 | 2546.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.758.987,23 | 15.0 | 458.0 |
| 1803 | SHIMIZU | Industrie | 1.740.409,83 | 14.0 | 1320.0 |
| 6586 | MAKITA | Industrie | 1.718.678,41 | 14.0 | 2913.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.686.796,60 | 14.0 | 1221.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.683.835,68 | 14.0 | 667.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.637.278,66 | 14.0 | 868.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.606.466,68 | 13.0 | 550.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.586.101,30 | 13.0 | 1601.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.586.157,74 | 13.0 | 2138.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.582.866,59 | 13.0 | 991.0 |
| 5201 | AGC | Industrie | 1.571.560,18 | 13.0 | 3075.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.559.289,73 | 13.0 | 2483.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.520.648,51 | 13.0 | 1443.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.518.219,53 | 13.0 | 1577.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.512.934,80 | 12.0 | 3178.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.501.029,44 | 12.0 | 2485.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.481.712,14 | 12.0 | 1191.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.451.969,66 | 12.0 | 71036.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.432.530,65 | 12.0 | 688.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.383.048,51 | 11.0 | 1773.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.375.559,47 | 11.0 | 5502.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.317.428,04 | 11.0 | 928.0 |
| 4768 | OTSUKA CORP | IT | 1.212.119,00 | 10.0 | 1891.0 |
| 3003 | HULIC | Immobilien | 1.207.873,93 | 10.0 | 944.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.164.064,73 | 10.0 | 817.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.124.868,44 | 9.0 | 177.0 |
| 3659 | NEXON | Kommunikation | 1.061.509,00 | 9.0 | 1307.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 988.145,10 | 8.0 | 21481.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 967.139,46 | 8.0 | 1839.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 899.252,46 | 7.0 | 1350.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 824.987,11 | 7.0 | 2477.0 |
| 9202 | ANA HOLDINGS | Industrie | 727.207,30 | 6.0 | 1707.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 642.944,65 | 5.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 344.411,51 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.512,32 | 1.0 | 11669.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.021,81 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 413,47 | 0.0 | 8678.0 |
| 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 | 2177.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.834.260,18 | -90.0 | 100.0 |
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