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. 10, 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 | 60.608.697,89 | 480.0 | 2018.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.415.310,91 | 352.0 | 1665.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 39.843.616,62 | 316.0 | 3816.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.967.437,13 | 309.0 | 3811.0 |
| 6857 | ADVANTEST | IT | 37.886.758,26 | 300.0 | 18401.0 |
| 8035 | TOKYO ELECTRON | IT | 37.610.772,23 | 298.0 | 30089.0 |
| 6501 | HITACHI | Industrie | 36.048.405,91 | 286.0 | 2898.0 |
| 285A | KIOXIA HOLDINGS | IT | 34.460.712,47 | 273.0 | 31938.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.224.582,26 | 263.0 | 2031.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.961.023,51 | 253.0 | 8576.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.994.545,19 | 246.0 | 4749.0 |
| 8058 | MITSUBISHI | Industrie | 24.301.821,29 | 193.0 | 2823.0 |
| 6861 | KEYENCE | IT | 22.652.414,81 | 180.0 | 42740.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 21.708.478,84 | 172.0 | 4315.0 |
| 8001 | ITOCHU | Industrie | 20.096.450,61 | 159.0 | 1288.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 19.293.079,47 | 153.0 | 37462.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.258.050,04 | 153.0 | 2136.0 |
| 8031 | MITSUI | Industrie | 19.202.887,57 | 152.0 | 2889.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.192.149,83 | 144.0 | 3994.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.488.988,41 | 123.0 | 2896.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.358.116,37 | 122.0 | 2342.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.759.511,44 | 117.0 | 3204.0 |
| 7974 | NINTENDO | Kommunikation | 14.483.930,52 | 115.0 | 4707.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.176.496,01 | 112.0 | 3146.0 |
| 9433 | KDDI | Kommunikation | 13.627.275,91 | 108.0 | 1668.0 |
| 5803 | FUJIKURA | Industrie | 13.062.097,65 | 104.0 | 3078.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.263.509,87 | 97.0 | 13005.0 |
| 8053 | SUMITOMO | Industrie | 11.781.918,29 | 93.0 | 1031.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.457.116,26 | 91.0 | 3704.0 |
| 8002 | MARUBENI | Industrie | 11.107.398,16 | 88.0 | 2883.0 |
| 9434 | SOFTBANK | Kommunikation | 10.859.726,47 | 86.0 | 134.0 |
| 8591 | ORIX | Finanzwesen | 10.397.506,81 | 82.0 | 3374.0 |
| 6301 | KOMATSU | Industrie | 10.058.428,82 | 80.0 | 4156.0 |
| 6702 | FUJITSU | IT | 10.011.480,21 | 79.0 | 2098.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.860.998,74 | 78.0 | 1227.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.784.001,53 | 78.0 | 1011.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.307.875,25 | 74.0 | 2772.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.257.645,75 | 73.0 | 908.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.043.327,38 | 72.0 | 1799.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.038.234,17 | 72.0 | 1857.0 |
| 6701 | NEC | IT | 8.712.172,73 | 69.0 | 2523.0 |
| 6954 | FANUC CORP | Industrie | 8.598.033,77 | 68.0 | 3277.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.473.460,17 | 67.0 | 3686.0 |
| 6762 | TDK | IT | 8.399.388,94 | 67.0 | 1576.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.183.507,31 | 65.0 | 11674.0 |
| 9432 | NTT | Kommunikation | 8.182.338,39 | 65.0 | 96.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.892.563,82 | 63.0 | 1351.0 |
| 4062 | IBIDEN LTD | IT | 7.849.195,87 | 62.0 | 12002.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.745.269,67 | 61.0 | 6542.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.547.628,36 | 60.0 | 4212.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.471.856,59 | 59.0 | 905.0 |
| 6146 | DISCO CORP | IT | 7.326.584,03 | 58.0 | 30027.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.172.908,80 | 57.0 | 1519.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.858.047,66 | 54.0 | 969.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.854.357,47 | 54.0 | 3629.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.853.763,54 | 54.0 | 2849.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.322.822,14 | 50.0 | 2106.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.314.307,37 | 50.0 | 56.0 |
| 6971 | KYOCERA | IT | 6.284.407,33 | 50.0 | 1908.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.147.917,06 | 49.0 | 2063.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.060.248,24 | 48.0 | 1253.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.965.556,51 | 47.0 | 844.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.946.627,01 | 47.0 | 1137.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.912.507,25 | 47.0 | 817.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.841.562,26 | 46.0 | 1345.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.820.029,57 | 46.0 | 38039.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.560.117,70 | 44.0 | 1792.0 |
| 7751 | CANON | IT | 5.444.844,68 | 43.0 | 2419.0 |
| 1605 | INPEX | Energie | 5.433.795,94 | 43.0 | 2192.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.376.200,61 | 43.0 | 1982.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.355.361,02 | 42.0 | 1761.0 |
| 5401 | NIPPON STEEL | Materialien | 5.155.800,98 | 41.0 | 379.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.929.361,10 | 39.0 | 1115.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.884.106,59 | 39.0 | 1912.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.774.347,57 | 38.0 | 1058.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.762.890,36 | 38.0 | 1271.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.716.244,60 | 37.0 | 775.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.592.128,21 | 36.0 | 9004.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.582.401,24 | 36.0 | 2166.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.501.706,03 | 36.0 | 1680.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.396.972,43 | 35.0 | 2297.0 |
| 6920 | LASERTEC | IT | 4.368.665,59 | 35.0 | 19768.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.337.397,52 | 34.0 | 4035.0 |
| 7013 | IHI | Industrie | 4.319.860,68 | 34.0 | 1569.0 |
| 6326 | KUBOTA | Industrie | 4.264.053,01 | 34.0 | 1590.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.252.245,61 | 34.0 | 2314.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.206.741,76 | 33.0 | 3016.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.110.152,26 | 33.0 | 2595.0 |
| 9735 | SECOM | Industrie | 3.949.287,41 | 31.0 | 3520.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.910.405,30 | 31.0 | 5810.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.746.817,35 | 30.0 | 3944.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.583.697,26 | 28.0 | 899.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.502.921,93 | 28.0 | 1007.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.398.500,97 | 27.0 | 1233.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.388.316,23 | 27.0 | 2190.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.376.310,48 | 27.0 | 1571.0 |
| 6594 | NIDEC | Industrie | 3.359.376,81 | 27.0 | 1452.0 |
| 6988 | NITTO DENKO | Materialien | 3.346.266,13 | 27.0 | 1779.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.338.169,37 | 26.0 | 1595.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.277.653,43 | 26.0 | 2289.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.257.583,15 | 26.0 | 2633.0 |
| 1812 | KAJIMA | Industrie | 3.191.145,01 | 25.0 | 2906.0 |
| 6361 | EBARA | Industrie | 3.189.299,35 | 25.0 | 2461.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.188.020,73 | 25.0 | 11593.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.170.353,61 | 25.0 | 1081.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.170.386,11 | 25.0 | 1853.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.156.486,51 | 25.0 | 1717.0 |
| 9532 | OSAKA GAS | Versorger | 3.121.184,21 | 25.0 | 3331.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.085.881,92 | 24.0 | 7295.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.075.882,07 | 24.0 | 1861.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 3.028.206,46 | 24.0 | 4861.0 |
| 1802 | OBAYASHI | Industrie | 3.000.504,20 | 24.0 | 1741.0 |
| 1801 | TAISEI | Industrie | 2.997.285,79 | 24.0 | 7475.0 |
| 3407 | ASAHI KASEI | Materialien | 2.990.484,75 | 24.0 | 878.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.893.986,01 | 23.0 | 3504.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.826.450,79 | 22.0 | 2700.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.820.732,28 | 22.0 | 7346.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.812.628,52 | 22.0 | 1038.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.807.204,16 | 22.0 | 1355.0 |
| 6383 | DAIFUKU | Industrie | 2.738.629,01 | 22.0 | 3155.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.700.636,90 | 21.0 | 1803.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.437.525,43 | 19.0 | 685.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.419.368,60 | 19.0 | 976.0 |
| 4684 | OBIC LTD | IT | 2.393.805,61 | 19.0 | 2702.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.300.281,27 | 18.0 | 1502.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.290.096,81 | 18.0 | 14680.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.263.893,94 | 18.0 | 657.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.237.086,16 | 18.0 | 423.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.121.684,60 | 17.0 | 1878.0 |
| 4689 | LY CORP | Kommunikation | 2.079.513,91 | 16.0 | 289.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.073.348,94 | 16.0 | 1432.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.017.212,10 | 16.0 | 10240.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.978.025,73 | 16.0 | 1842.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.974.631,38 | 16.0 | 930.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.960.595,38 | 16.0 | 1691.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.925.940,49 | 15.0 | 2589.0 |
| 1803 | SHIMIZU | Industrie | 1.906.447,60 | 15.0 | 1420.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.905.082,21 | 15.0 | 773.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.840.273,65 | 15.0 | 1876.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.825.370,54 | 14.0 | 950.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.814.252,88 | 14.0 | 2400.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.790.542,83 | 14.0 | 1215.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.786.015,81 | 14.0 | 668.0 |
| 6586 | MAKITA | Industrie | 1.754.783,32 | 14.0 | 2920.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.747.072,90 | 14.0 | 2841.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.743.024,59 | 14.0 | 1892.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.728.862,84 | 14.0 | 1712.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.681.466,27 | 13.0 | 2627.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.679.551,13 | 13.0 | 624.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.676.684,02 | 13.0 | 6575.0 |
| 5201 | AGC | Industrie | 1.626.085,28 | 13.0 | 3127.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.577.080,05 | 13.0 | 2598.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.575.855,72 | 12.0 | 529.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.575.475,72 | 12.0 | 402.0 |
| 3659 | NEXON | Kommunikation | 1.558.610,01 | 12.0 | 1745.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.553.447,88 | 12.0 | 1225.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.477.776,97 | 12.0 | 3047.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.470.417,30 | 12.0 | 1850.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.425.743,27 | 11.0 | 68414.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.383.575,22 | 11.0 | 956.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.297.236,30 | 10.0 | 893.0 |
| 4768 | OTSUKA CORP | IT | 1.280.587,26 | 10.0 | 1961.0 |
| 3003 | HULIC | Immobilien | 1.280.087,47 | 10.0 | 982.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.113.508,08 | 9.0 | 172.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.095.309,73 | 9.0 | 21477.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 847.724,11 | 7.0 | 2501.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 846.121,07 | 7.0 | 1246.0 |
| 9202 | ANA HOLDINGS | Industrie | 717.607,37 | 6.0 | 1653.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 363.366,29 | 3.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.995,70 | 0.0 | 11645.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.485,22 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,05 | 0.0 | 8586.0 |
| 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 | 2257.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.170.990,01 | -25.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -47.203.435,36 | -374.0 | 100.0 |
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