Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Aug. 21, 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 | 55.931.983,78 | 442.0 | 1890.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.308.148,79 | 350.0 | 1688.0 |
| 6857 | ADVANTEST | IT | 39.235.428,44 | 310.0 | 19347.0 |
| 8035 | TOKYO ELECTRON | IT | 36.308.442,80 | 287.0 | 29257.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.856.305,83 | 283.0 | 3560.0 |
| 6501 | HITACHI | Industrie | 34.299.341,09 | 271.0 | 2800.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.009.139,94 | 261.0 | 2040.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.455.566,35 | 249.0 | 8569.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 29.123.984,31 | 230.0 | 2832.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.632.790,70 | 226.0 | 4371.0 |
| 285A | KIOXIA HOLDINGS | IT | 25.468.010,13 | 201.0 | 29274.0 |
| 6861 | KEYENCE | IT | 22.476.737,96 | 178.0 | 43059.0 |
| 8058 | MITSUBISHI | Industrie | 21.624.172,03 | 171.0 | 2584.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 20.956.468,31 | 166.0 | 39615.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 19.618.676,17 | 155.0 | 3959.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.810.300,31 | 149.0 | 2119.0 |
| 8031 | MITSUI | Industrie | 17.282.216,47 | 137.0 | 2640.0 |
| 8001 | ITOCHU | Industrie | 17.224.243,79 | 136.0 | 1121.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.142.839,33 | 135.0 | 3821.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.796.359,70 | 133.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.903.945,21 | 126.0 | 3019.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 14.977.958,77 | 118.0 | 2319.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.791.635,59 | 117.0 | 3261.0 |
| 7974 | NINTENDO | Kommunikation | 14.045.910,13 | 111.0 | 4634.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.692.462,43 | 108.0 | 3106.0 |
| 9433 | KDDI | Kommunikation | 12.759.643,96 | 101.0 | 1571.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.570.939,08 | 99.0 | 13416.0 |
| 5803 | FUJIKURA | Industrie | 11.891.107,18 | 94.0 | 2845.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.463.331,77 | 91.0 | 3762.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.482.554,69 | 83.0 | 54.0 |
| 8053 | SUMITOMO | Industrie | 10.364.896,59 | 82.0 | 921.0 |
| 8002 | MARUBENI | Industrie | 10.310.220,97 | 81.0 | 2637.0 |
| 9434 | SOFTBANK | Kommunikation | 10.044.613,83 | 79.0 | 126.0 |
| 8591 | ORIX | Finanzwesen | 10.004.934,01 | 79.0 | 3295.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.491.488,34 | 75.0 | 945.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.295.849,03 | 73.0 | 1174.0 |
| 6702 | FUJITSU | IT | 9.233.096,01 | 73.0 | 1965.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.186.821,66 | 73.0 | 964.0 |
| 6301 | KOMATSU | Industrie | 9.076.834,51 | 72.0 | 3807.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.867.419,05 | 70.0 | 1850.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.815.517,20 | 70.0 | 2665.0 |
| 6762 | TDK | IT | 8.603.828,08 | 68.0 | 1639.0 |
| 6701 | NEC | IT | 8.536.174,43 | 67.0 | 2509.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.410.711,40 | 66.0 | 1698.0 |
| 6954 | FANUC CORP | Industrie | 8.407.247,29 | 66.0 | 3252.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.244.158,67 | 65.0 | 3641.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.154.619,90 | 64.0 | 11155.0 |
| 6146 | DISCO CORP | IT | 7.936.199,80 | 63.0 | 33067.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.662.956,41 | 61.0 | 6572.0 |
| 9432 | NTT | Kommunikation | 7.478.444,83 | 59.0 | 90.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.372.626,36 | 58.0 | 1282.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.212.023,99 | 57.0 | 1527.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.031.408,67 | 56.0 | 3778.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.891.857,47 | 54.0 | 2908.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.873.195,02 | 54.0 | 3894.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.725.350,54 | 53.0 | 827.0 |
| 4062 | IBIDEN LTD | IT | 6.660.040,07 | 53.0 | 10342.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.560.669,97 | 52.0 | 2219.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.443.762,14 | 51.0 | 924.0 |
| 6971 | KYOCERA | IT | 6.305.644,43 | 50.0 | 1944.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.127.015,80 | 48.0 | 1286.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.876.512,79 | 46.0 | 1259.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.784.974,67 | 46.0 | 38311.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.725.148,15 | 45.0 | 1094.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.694.627,54 | 45.0 | 1987.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.547.674,41 | 44.0 | 807.0 |
| 7751 | CANON | IT | 5.487.545,56 | 43.0 | 2475.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.377.852,10 | 43.0 | 1734.0 |
| 1605 | INPEX | Energie | 5.203.533,14 | 41.0 | 2131.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.111.422,69 | 40.0 | 1384.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.111.041,41 | 40.0 | 717.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.096.042,21 | 40.0 | 1907.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.936.812,99 | 39.0 | 1134.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.850.160,89 | 38.0 | 1621.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.817.736,31 | 38.0 | 1916.0 |
| 5401 | NIPPON STEEL | Materialien | 4.762.495,26 | 38.0 | 355.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.755.715,35 | 38.0 | 2527.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.659.140,84 | 37.0 | 1050.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.463.529,82 | 35.0 | 747.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.411.989,04 | 35.0 | 2121.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.206.276,43 | 33.0 | 8655.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.122.756,20 | 33.0 | 2955.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.113.807,61 | 33.0 | 3827.0 |
| 6920 | LASERTEC | IT | 4.088.125,87 | 32.0 | 18927.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.924.349,59 | 31.0 | 2527.0 |
| 6326 | KUBOTA | Industrie | 3.919.804,97 | 31.0 | 1462.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.902.503,81 | 31.0 | 5799.0 |
| 7013 | IHI | Industrie | 3.889.365,19 | 31.0 | 1441.0 |
| 9735 | SECOM | Industrie | 3.798.174,66 | 30.0 | 3456.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.707.718,13 | 29.0 | 2058.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.690.798,52 | 29.0 | 1407.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.643.709,67 | 29.0 | 3922.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.531.081,59 | 28.0 | 906.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.518.359,28 | 28.0 | 1637.0 |
| 6988 | NITTO DENKO | Materialien | 3.460.734,74 | 27.0 | 1840.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.428.747,75 | 27.0 | 1169.0 |
| 6361 | EBARA | Industrie | 3.357.399,88 | 27.0 | 2652.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.335.388,12 | 26.0 | 959.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.292.451,02 | 26.0 | 1573.0 |
| 6594 | NIDEC | Industrie | 3.275.966,32 | 26.0 | 1416.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.192.137,83 | 25.0 | 2283.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.184.050,95 | 25.0 | 1206.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.160.802,39 | 25.0 | 11794.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.118.974,91 | 25.0 | 2584.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.092.028,35 | 24.0 | 1871.0 |
| 3407 | ASAHI KASEI | Materialien | 3.013.016,64 | 24.0 | 885.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.956.625,67 | 23.0 | 6990.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.920.254,12 | 23.0 | 1935.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.880.870,60 | 23.0 | 1799.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.878.934,83 | 23.0 | 1566.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.873.380,29 | 23.0 | 7483.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.831.357,73 | 22.0 | 1403.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.827.963,14 | 22.0 | 2701.0 |
| 1812 | KAJIMA | Industrie | 2.808.908,37 | 22.0 | 2558.0 |
| 9532 | OSAKA GAS | Versorger | 2.803.024,01 | 22.0 | 2991.0 |
| 6383 | DAIFUKU | Industrie | 2.759.864,35 | 22.0 | 3180.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.748.273,75 | 22.0 | 1014.0 |
| 1802 | OBAYASHI | Industrie | 2.731.304,56 | 22.0 | 1585.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.710.899,02 | 21.0 | 3282.0 |
| 1801 | TAISEI | Industrie | 2.669.949,96 | 21.0 | 6658.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.590.711,38 | 20.0 | 1045.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.523.893,13 | 20.0 | 1733.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.491.196,31 | 20.0 | 700.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.329.905,38 | 18.0 | 441.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.295.599,04 | 18.0 | 15203.0 |
| 4684 | OBIC LTD | IT | 2.257.974,52 | 18.0 | 2549.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.196.154,03 | 17.0 | 1484.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.173.064,98 | 17.0 | 1992.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.161.523,69 | 17.0 | 10972.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.072.196,17 | 16.0 | 1431.0 |
| 4689 | LY CORP | Kommunikation | 2.035.724,49 | 16.0 | 283.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.033.913,92 | 16.0 | 618.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.903.253,91 | 15.0 | 990.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.886.199,04 | 15.0 | 2642.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.852.909,78 | 15.0 | 752.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.849.162,73 | 15.0 | 1595.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.800.122,76 | 14.0 | 1835.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.755.363,62 | 14.0 | 1738.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.753.151,93 | 14.0 | 1632.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.697.913,15 | 13.0 | 2761.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.694.034,62 | 13.0 | 634.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.692.153,01 | 13.0 | 1201.0 |
| 1803 | SHIMIZU | Industrie | 1.691.055,25 | 13.0 | 1259.0 |
| 6586 | MAKITA | Industrie | 1.686.791,67 | 13.0 | 2807.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.682.626,98 | 13.0 | 2226.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.670.496,50 | 13.0 | 1813.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.665.324,20 | 13.0 | 647.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.647.840,31 | 13.0 | 421.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.635.590,94 | 13.0 | 2695.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.627.938,42 | 13.0 | 2544.0 |
| 5201 | AGC | Industrie | 1.625.912,12 | 13.0 | 3127.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.619.508,17 | 13.0 | 995.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.611.030,94 | 13.0 | 541.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.582.869,67 | 13.0 | 746.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.577.604,25 | 12.0 | 6187.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.550.492,78 | 12.0 | 1223.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.471.258,51 | 12.0 | 3034.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.442.044,75 | 11.0 | 69196.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.421.112,96 | 11.0 | 1788.0 |
| 3659 | NEXON | Kommunikation | 1.381.042,33 | 11.0 | 1668.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.287.843,56 | 10.0 | 890.0 |
| 3003 | HULIC | Immobilien | 1.250.874,08 | 10.0 | 959.0 |
| 4768 | OTSUKA CORP | IT | 1.223.936,14 | 10.0 | 1874.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.207.783,94 | 10.0 | 832.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.171.003,35 | 9.0 | 181.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 998.206,27 | 8.0 | 21238.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 984.708,74 | 8.0 | 1837.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 942.792,07 | 7.0 | 1389.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 835.077,76 | 7.0 | 2463.0 |
| 9202 | ANA HOLDINGS | Industrie | 711.015,90 | 6.0 | 1638.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 679.187,89 | 5.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.746,72 | 1.0 | 11672.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 102.831,33 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.689,49 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,17 | 0.0 | 8567.0 |
| 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 | 2197.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -533.941,37 | -4.0 | 100.0 |
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