Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 179 securities.
Note: The data shown here is as of date Sept. 17, 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 | 59.111.198,27 | 483.0 | 2041.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 43.620.107,33 | 356.0 | 1696.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.902.094,86 | 310.0 | 3845.0 |
| 6501 | HITACHI | Industrie | 36.693.079,23 | 300.0 | 3061.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 35.151.633,13 | 287.0 | 3492.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.038.480,66 | 286.0 | 9752.0 |
| 8035 | TOKYO ELECTRON | IT | 34.305.060,97 | 280.0 | 28493.0 |
| 6857 | ADVANTEST | IT | 33.555.164,55 | 274.0 | 16904.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.088.803,92 | 270.0 | 2099.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.178.989,63 | 246.0 | 56.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.060.974,84 | 246.0 | 4779.0 |
| 285A | KIOXIA HOLDINGS | IT | 29.026.471,75 | 237.0 | 27883.0 |
| 8058 | MITSUBISHI | Industrie | 23.098.563,18 | 189.0 | 2783.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.492.756,91 | 184.0 | 4639.0 |
| 6861 | KEYENCE | IT | 21.695.612,12 | 177.0 | 42540.0 |
| 8001 | ITOCHU | Industrie | 19.921.710,32 | 163.0 | 1325.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.877.802,05 | 154.0 | 2173.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 18.808.845,21 | 154.0 | 37845.0 |
| 8031 | MITSUI | Industrie | 18.710.050,83 | 153.0 | 2920.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.240.123,45 | 149.0 | 4154.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.064.464,63 | 123.0 | 2382.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 14.886.768,68 | 122.0 | 2887.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.438.823,13 | 118.0 | 3324.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.301.226,96 | 117.0 | 3221.0 |
| 7974 | NINTENDO | Kommunikation | 14.056.407,15 | 115.0 | 4738.0 |
| 9433 | KDDI | Kommunikation | 13.686.372,61 | 112.0 | 1738.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.526.634,00 | 94.0 | 3866.0 |
| 7741 | HOYA | Gesundheitsversorgung | 11.511.847,42 | 94.0 | 12664.0 |
| 8053 | SUMITOMO | Industrie | 11.356.403,29 | 93.0 | 1031.0 |
| 5803 | FUJIKURA | Industrie | 11.127.605,72 | 91.0 | 2721.0 |
| 9434 | SOFTBANK | Kommunikation | 10.982.210,52 | 90.0 | 141.0 |
| 8002 | MARUBENI | Industrie | 10.422.278,92 | 85.0 | 2806.0 |
| 8591 | ORIX | Finanzwesen | 10.318.454,59 | 84.0 | 3474.0 |
| 6702 | FUJITSU | IT | 10.304.279,74 | 84.0 | 2240.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.069.553,96 | 82.0 | 1079.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.515.055,64 | 78.0 | 2940.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.387.315,04 | 77.0 | 955.0 |
| 6301 | KOMATSU | Industrie | 9.202.139,29 | 75.0 | 3946.0 |
| 6701 | NEC | IT | 9.111.130,75 | 74.0 | 2737.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.901.599,36 | 73.0 | 1837.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 8.887.461,52 | 73.0 | 1147.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.667.790,30 | 71.0 | 3910.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.305.678,01 | 68.0 | 1771.0 |
| 9432 | NTT | Kommunikation | 8.222.363,64 | 67.0 | 101.0 |
| 6954 | FANUC CORP | Industrie | 8.194.379,76 | 67.0 | 3239.0 |
| 6762 | TDK | IT | 8.056.191,05 | 66.0 | 1569.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.810.722,23 | 64.0 | 11571.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.799.157,50 | 64.0 | 1386.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.461.668,89 | 61.0 | 1640.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.278.536,59 | 59.0 | 4212.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.172.263,81 | 59.0 | 6280.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.070.125,45 | 58.0 | 889.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.819.335,72 | 56.0 | 1000.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.803.986,79 | 56.0 | 3736.0 |
| 6146 | DISCO CORP | IT | 6.674.116,10 | 55.0 | 28280.0 |
| 4062 | IBIDEN LTD | IT | 6.506.419,66 | 53.0 | 10328.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.423.524,54 | 52.0 | 2769.0 |
| 6971 | KYOCERA | IT | 6.312.699,77 | 52.0 | 1990.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.159.435,77 | 50.0 | 1322.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.129.713,93 | 50.0 | 2118.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.942.436,04 | 49.0 | 1420.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.904.909,36 | 48.0 | 2056.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.790.633,28 | 47.0 | 1148.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.732.653,65 | 47.0 | 841.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.685.392,85 | 46.0 | 816.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.584.248,54 | 46.0 | 1868.0 |
| 7751 | CANON | IT | 5.497.410,19 | 45.0 | 2535.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.467.035,99 | 45.0 | 37191.0 |
| 1605 | INPEX | Energie | 5.247.050,61 | 43.0 | 2196.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.203.488,89 | 42.0 | 1991.0 |
| 5401 | NIPPON STEEL | Materialien | 5.151.416,07 | 42.0 | 393.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.026.761,14 | 41.0 | 1715.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.874.662,10 | 40.0 | 1144.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.807.327,50 | 39.0 | 1953.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.716.504,55 | 39.0 | 1085.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.626.842,10 | 38.0 | 1281.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.417.258,16 | 36.0 | 754.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.385.934,77 | 36.0 | 4229.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.381.316,26 | 36.0 | 2148.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.298.812,17 | 35.0 | 1666.0 |
| 6920 | LASERTEC | IT | 4.281.701,25 | 35.0 | 20102.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.248.784,13 | 35.0 | 3159.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.223.222,43 | 34.0 | 2290.0 |
| 7013 | IHI | Industrie | 4.215.555,37 | 34.0 | 1589.0 |
| 6326 | KUBOTA | Industrie | 4.020.692,04 | 33.0 | 1556.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.946.183,14 | 32.0 | 2586.0 |
| 9735 | SECOM | Industrie | 3.935.123,75 | 32.0 | 3637.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.808.629,46 | 31.0 | 4158.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.729.424,91 | 30.0 | 7580.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.727.477,33 | 30.0 | 2104.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.530.214,46 | 29.0 | 920.0 |
| 6988 | NITTO DENKO | Materialien | 3.450.896,99 | 28.0 | 1903.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.428.014,04 | 28.0 | 1023.0 |
| 6594 | NIDEC | Industrie | 3.395.697,86 | 28.0 | 1523.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.384.155,49 | 28.0 | 5214.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.366.486,40 | 27.0 | 2822.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.362.818,48 | 27.0 | 1667.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.348.656,04 | 27.0 | 1617.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.345.595,48 | 27.0 | 1259.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.197.420,39 | 26.0 | 1131.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.150.869,66 | 26.0 | 11890.0 |
| 9532 | OSAKA GAS | Versorger | 3.132.179,27 | 26.0 | 3469.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.056.403,11 | 25.0 | 2215.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.030.364,01 | 25.0 | 1902.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.998.622,49 | 24.0 | 1818.0 |
| 1812 | KAJIMA | Industrie | 2.997.954,48 | 24.0 | 2834.0 |
| 6361 | EBARA | Industrie | 2.964.971,96 | 24.0 | 2376.0 |
| 3407 | ASAHI KASEI | Materialien | 2.955.670,09 | 24.0 | 901.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.934.190,25 | 24.0 | 1658.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.917.176,88 | 24.0 | 1957.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.907.615,07 | 24.0 | 2882.0 |
| 1802 | OBAYASHI | Industrie | 2.903.559,47 | 24.0 | 1749.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.870.052,61 | 23.0 | 3606.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.802.994,15 | 23.0 | 6887.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.783.118,11 | 23.0 | 4631.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.768.135,61 | 23.0 | 1061.0 |
| 1801 | TAISEI | Industrie | 2.753.952,49 | 22.0 | 7116.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.701.297,40 | 22.0 | 1353.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.664.002,71 | 22.0 | 7200.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.628.735,28 | 21.0 | 1820.0 |
| 6383 | DAIFUKU | Industrie | 2.521.710,89 | 21.0 | 3016.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.443.503,60 | 20.0 | 1024.0 |
| 4684 | OBIC LTD | IT | 2.439.949,44 | 20.0 | 2857.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.439.418,38 | 20.0 | 712.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.275.304,33 | 19.0 | 1543.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.257.272,73 | 18.0 | 680.0 |
| 4689 | LY CORP | Kommunikation | 2.141.660,29 | 17.0 | 310.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.137.212,61 | 17.0 | 1964.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.093.469,77 | 17.0 | 1502.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.066.493,16 | 17.0 | 406.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.982.432,57 | 16.0 | 2769.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.941.888,93 | 16.0 | 10275.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.929.529,50 | 16.0 | 1727.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.910.651,07 | 16.0 | 935.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.876.384,52 | 15.0 | 1986.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.862.866,14 | 15.0 | 785.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.803.633,14 | 15.0 | 2478.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.802.244,57 | 15.0 | 1743.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.781.364,82 | 15.0 | 692.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.780.576,34 | 15.0 | 11871.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.770.150,87 | 14.0 | 1247.0 |
| 1803 | SHIMIZU | Industrie | 1.744.106,18 | 14.0 | 1349.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.741.529,72 | 14.0 | 941.0 |
| 6586 | MAKITA | Industrie | 1.731.607,35 | 14.0 | 2991.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.708.512,04 | 14.0 | 1926.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.672.964,74 | 14.0 | 646.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.629.248,74 | 13.0 | 1676.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.610.516,42 | 13.0 | 2614.0 |
| 5201 | AGC | Industrie | 1.604.031,94 | 13.0 | 3195.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.557.320,22 | 13.0 | 1276.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.556.996,27 | 13.0 | 543.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.543.090,70 | 13.0 | 2602.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.531.756,84 | 13.0 | 2618.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.504.616,80 | 12.0 | 399.0 |
| 3659 | NEXON | Kommunikation | 1.503.772,96 | 12.0 | 1749.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.450.555,51 | 12.0 | 1896.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.437.897,36 | 12.0 | 3079.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.424.349,27 | 12.0 | 5814.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.412.166,00 | 12.0 | 1014.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.374.796,68 | 11.0 | 68534.0 |
| 4768 | OTSUKA CORP | IT | 1.281.989,25 | 10.0 | 2038.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.262.499,48 | 10.0 | 903.0 |
| 3003 | HULIC | Immobilien | 1.236.203,80 | 10.0 | 986.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.086.565,63 | 9.0 | 175.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.072.644,57 | 9.0 | 21891.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 843.051,54 | 7.0 | 2578.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 825.883,60 | 7.0 | 1265.0 |
| 9202 | ANA HOLDINGS | Industrie | 700.994,50 | 6.0 | 1677.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 347.132,03 | 3.0 | 56.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 72.000,08 | 1.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.946,87 | 0.0 | 11625.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.576,41 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 415,79 | 0.0 | 8706.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2285.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.548,04 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.233,69 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.922.764,14 | -24.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.971.676,04 | -179.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -43.508.338,92 | -355.0 | 100.0 |
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