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. 03, 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 | 60.142.938,61 | 474.0 | 2002.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 45.430.094,45 | 358.0 | 1703.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.741.581,15 | 306.0 | 3789.0 |
| 6857 | ADVANTEST | IT | 36.412.880,61 | 287.0 | 17685.0 |
| 8035 | TOKYO ELECTRON | IT | 36.080.077,06 | 285.0 | 28864.0 |
| 6501 | HITACHI | Industrie | 36.060.454,82 | 284.0 | 2899.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 34.849.036,51 | 275.0 | 2130.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.127.684,64 | 261.0 | 8889.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.747.974,55 | 243.0 | 4711.0 |
| 285A | KIOXIA HOLDINGS | IT | 29.906.993,94 | 236.0 | 27717.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 27.943.633,41 | 220.0 | 2676.0 |
| 8058 | MITSUBISHI | Industrie | 22.738.934,94 | 179.0 | 2641.0 |
| 6861 | KEYENCE | IT | 22.473.098,62 | 177.0 | 42402.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 21.258.658,58 | 168.0 | 4226.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 19.704.300,87 | 155.0 | 38261.0 |
| 8031 | MITSUI | Industrie | 18.492.343,43 | 146.0 | 2782.0 |
| 8001 | ITOCHU | Industrie | 18.288.737,39 | 144.0 | 1172.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.243.508,70 | 144.0 | 2024.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.130.720,04 | 135.0 | 3761.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.337.639,54 | 121.0 | 2867.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.313.802,64 | 121.0 | 2335.0 |
| 7974 | NINTENDO | Kommunikation | 14.751.169,74 | 116.0 | 4794.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.694.106,29 | 116.0 | 3190.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.262.435,58 | 113.0 | 3165.0 |
| 9433 | KDDI | Kommunikation | 13.260.080,36 | 105.0 | 1623.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.515.220,17 | 99.0 | 13272.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.773.651,51 | 93.0 | 3806.0 |
| 5803 | FUJIKURA | Industrie | 11.740.167,67 | 93.0 | 2766.0 |
| 8053 | SUMITOMO | Industrie | 11.105.008,32 | 88.0 | 972.0 |
| 8002 | MARUBENI | Industrie | 10.658.545,25 | 84.0 | 2766.0 |
| 9434 | SOFTBANK | Kommunikation | 10.625.961,14 | 84.0 | 131.0 |
| 8591 | ORIX | Finanzwesen | 10.529.024,91 | 83.0 | 3416.0 |
| 6702 | FUJITSU | IT | 9.855.928,20 | 78.0 | 2066.0 |
| 6301 | KOMATSU | Industrie | 9.732.585,50 | 77.0 | 4022.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.711.020,38 | 77.0 | 1003.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.416.232,45 | 74.0 | 1171.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.378.623,30 | 74.0 | 920.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.371.352,67 | 74.0 | 2791.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.255.323,60 | 73.0 | 1841.0 |
| 6701 | NEC | IT | 8.960.888,97 | 71.0 | 2595.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.581.246,94 | 68.0 | 3733.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.491.678,68 | 67.0 | 1745.0 |
| 6762 | TDK | IT | 8.354.175,74 | 66.0 | 1567.0 |
| 6954 | FANUC CORP | Industrie | 8.164.328,37 | 64.0 | 3111.0 |
| 9432 | NTT | Kommunikation | 8.074.796,41 | 64.0 | 95.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.990.307,04 | 63.0 | 1368.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.912.899,62 | 62.0 | 11288.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.843.981,31 | 62.0 | 6625.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.400.204,65 | 58.0 | 1567.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.341.339,03 | 58.0 | 4097.0 |
| 6146 | DISCO CORP | IT | 7.316.004,30 | 58.0 | 29984.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.213.755,63 | 57.0 | 874.0 |
| 4062 | IBIDEN LTD | IT | 7.181.542,67 | 57.0 | 10981.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.013.922,42 | 55.0 | 3713.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.832.239,15 | 54.0 | 2840.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.825.051,67 | 54.0 | 965.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.685.960,15 | 53.0 | 2227.0 |
| 6971 | KYOCERA | IT | 6.301.426,83 | 50.0 | 1914.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.278.915,74 | 50.0 | 1299.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.161.037,05 | 49.0 | 54.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.110.605,00 | 48.0 | 2051.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.942.294,53 | 47.0 | 1368.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.822.855,69 | 46.0 | 823.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.819.164,39 | 46.0 | 1112.0 |
| 7751 | CANON | IT | 5.724.132,55 | 45.0 | 2543.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.640.906,12 | 45.0 | 1818.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.529.606,39 | 44.0 | 36141.0 |
| 1605 | INPEX | Energie | 5.457.828,84 | 43.0 | 2202.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.286.787,67 | 42.0 | 731.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.225.009,29 | 41.0 | 1927.0 |
| 5401 | NIPPON STEEL | Materialien | 5.116.336,18 | 40.0 | 376.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.099.707,41 | 40.0 | 1153.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.029.233,67 | 40.0 | 1342.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.973.347,93 | 39.0 | 1947.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.963.098,50 | 39.0 | 1632.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.713.067,03 | 37.0 | 1045.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.533.289,20 | 36.0 | 2142.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.491.899,08 | 35.0 | 738.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.382.425,43 | 35.0 | 2290.0 |
| 6326 | KUBOTA | Industrie | 4.302.121,81 | 34.0 | 1604.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.276.783,29 | 34.0 | 8386.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.276.726,22 | 34.0 | 3066.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.226.694,82 | 33.0 | 1578.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.146.335,23 | 33.0 | 3857.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.089.120,69 | 32.0 | 2582.0 |
| 9735 | SECOM | Industrie | 3.947.723,20 | 31.0 | 3518.0 |
| 7013 | IHI | Industrie | 3.890.099,42 | 31.0 | 1413.0 |
| 6920 | LASERTEC | IT | 3.885.507,04 | 31.0 | 17581.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.747.912,81 | 30.0 | 2039.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.670.401,58 | 29.0 | 5454.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.633.741,34 | 29.0 | 3825.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.595.154,48 | 28.0 | 902.0 |
| 6988 | NITTO DENKO | Materialien | 3.545.267,64 | 28.0 | 1885.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.474.013,73 | 27.0 | 1617.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.438.340,45 | 27.0 | 988.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.392.016,92 | 27.0 | 1621.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.325.457,84 | 26.0 | 1133.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.307.600,81 | 26.0 | 2310.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.275.353,06 | 26.0 | 2648.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.246.187,92 | 26.0 | 11804.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.214.744,24 | 25.0 | 1166.0 |
| 6594 | NIDEC | Industrie | 3.118.862,13 | 25.0 | 1348.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.077.177,45 | 24.0 | 1989.0 |
| 6361 | EBARA | Industrie | 3.070.949,20 | 24.0 | 2370.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.068.633,99 | 24.0 | 1793.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.064.331,28 | 24.0 | 1854.0 |
| 3407 | ASAHI KASEI | Materialien | 3.052.435,12 | 24.0 | 896.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.021.913,99 | 24.0 | 7144.0 |
| 9532 | OSAKA GAS | Versorger | 2.974.458,67 | 23.0 | 3174.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.924.764,77 | 23.0 | 2793.0 |
| 1812 | KAJIMA | Industrie | 2.912.676,75 | 23.0 | 2653.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.884.853,99 | 23.0 | 1570.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.831.928,85 | 22.0 | 1045.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.819.406,87 | 22.0 | 4526.0 |
| 1802 | OBAYASHI | Industrie | 2.814.850,90 | 22.0 | 1634.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.804.802,01 | 22.0 | 3396.0 |
| 1801 | TAISEI | Industrie | 2.747.061,39 | 22.0 | 6851.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.734.695,66 | 22.0 | 1320.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.714.080,49 | 21.0 | 7068.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.627.648,64 | 21.0 | 1754.0 |
| 6383 | DAIFUKU | Industrie | 2.621.448,10 | 21.0 | 3020.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.553.411,31 | 20.0 | 1030.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.454.265,89 | 19.0 | 689.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.373.801,41 | 19.0 | 689.0 |
| 4684 | OBIC LTD | IT | 2.370.525,87 | 19.0 | 2676.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.329.777,06 | 18.0 | 1522.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.233.168,59 | 18.0 | 14315.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.208.362,13 | 17.0 | 418.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.139.011,21 | 17.0 | 1893.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.098.021,09 | 17.0 | 1449.0 |
| 4689 | LY CORP | Kommunikation | 2.087.349,81 | 16.0 | 290.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.069.565,72 | 16.0 | 10505.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.914.161,20 | 15.0 | 996.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.913.369,35 | 15.0 | 2572.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.895.791,68 | 15.0 | 709.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.887.366,32 | 15.0 | 766.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.886.258,42 | 15.0 | 1627.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.783.922,92 | 14.0 | 1818.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.774.002,84 | 14.0 | 1204.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.763.340,36 | 14.0 | 1642.0 |
| 1803 | SHIMIZU | Industrie | 1.748.815,40 | 14.0 | 1302.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.735.508,91 | 14.0 | 2296.0 |
| 6586 | MAKITA | Industrie | 1.713.172,55 | 14.0 | 2851.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.686.857,94 | 13.0 | 795.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.668.142,76 | 13.0 | 1652.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.667.865,59 | 13.0 | 620.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.645.789,56 | 13.0 | 2676.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.621.573,32 | 13.0 | 1760.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.616.691,80 | 13.0 | 2526.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.601.288,58 | 13.0 | 2638.0 |
| 5201 | AGC | Industrie | 1.597.583,15 | 13.0 | 3072.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.590.974,47 | 13.0 | 6239.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.589.227,95 | 13.0 | 533.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.546.662,73 | 12.0 | 395.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.536.068,08 | 12.0 | 1211.0 |
| 3659 | NEXON | Kommunikation | 1.517.611,06 | 12.0 | 1699.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.453.415,01 | 11.0 | 2997.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.434.021,04 | 11.0 | 1804.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.420.287,92 | 11.0 | 68152.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.335.719,37 | 11.0 | 923.0 |
| 4768 | OTSUKA CORP | IT | 1.271.927,40 | 10.0 | 1948.0 |
| 3003 | HULIC | Immobilien | 1.255.097,01 | 10.0 | 962.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.231.829,67 | 10.0 | 848.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.116.257,77 | 9.0 | 173.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.087.627,84 | 9.0 | 21326.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 881.959,85 | 7.0 | 1299.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 843.813,21 | 7.0 | 2489.0 |
| 9202 | ANA HOLDINGS | Industrie | 694.162,48 | 5.0 | 1599.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 369.558,90 | 3.0 | 54.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.309,97 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 744,34 | 0.0 | 11649.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,94 | 0.0 | 8626.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 54.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2220.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -656.535,55 | -5.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.773.204,33 | -77.0 | 100.0 |
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