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. 18, 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 | 58.089.332,20 | 473.0 | 2006.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 43.116.683,84 | 351.0 | 1676.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.313.893,30 | 304.0 | 3785.0 |
| 6501 | HITACHI | Industrie | 36.703.081,16 | 299.0 | 3061.0 |
| 8035 | TOKYO ELECTRON | IT | 35.437.957,44 | 289.0 | 29434.0 |
| 6857 | ADVANTEST | IT | 35.257.737,40 | 287.0 | 17762.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 35.228.664,11 | 287.0 | 3500.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.547.974,49 | 282.0 | 9615.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.306.139,94 | 263.0 | 2049.0 |
| 285A | KIOXIA HOLDINGS | IT | 31.482.598,96 | 257.0 | 30243.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.919.443,73 | 244.0 | 55.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.614.195,92 | 241.0 | 4708.0 |
| 8058 | MITSUBISHI | Industrie | 22.752.732,92 | 185.0 | 2742.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.035.957,72 | 180.0 | 4544.0 |
| 6861 | KEYENCE | IT | 21.644.693,08 | 176.0 | 42441.0 |
| 8001 | ITOCHU | Industrie | 19.221.202,43 | 157.0 | 1278.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.891.172,65 | 154.0 | 4302.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.676.929,77 | 152.0 | 2150.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 18.641.576,30 | 152.0 | 37508.0 |
| 8031 | MITSUI | Industrie | 18.325.442,78 | 149.0 | 2860.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.022.511,99 | 122.0 | 2376.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 14.650.135,02 | 119.0 | 2841.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.380.006,13 | 117.0 | 3239.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.367.609,81 | 117.0 | 3307.0 |
| 7974 | NINTENDO | Kommunikation | 13.711.892,95 | 112.0 | 4621.0 |
| 9433 | KDDI | Kommunikation | 13.354.815,20 | 109.0 | 1696.0 |
| 7741 | HOYA | Gesundheitsversorgung | 11.387.654,66 | 93.0 | 12528.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.377.932,58 | 93.0 | 3816.0 |
| 5803 | FUJIKURA | Industrie | 11.224.573,24 | 91.0 | 2744.0 |
| 8053 | SUMITOMO | Industrie | 10.962.694,16 | 89.0 | 995.0 |
| 9434 | SOFTBANK | Kommunikation | 10.736.301,80 | 88.0 | 137.0 |
| 8002 | MARUBENI | Industrie | 10.242.080,03 | 83.0 | 2758.0 |
| 6702 | FUJITSU | IT | 10.141.744,98 | 83.0 | 2205.0 |
| 8591 | ORIX | Finanzwesen | 10.116.141,59 | 82.0 | 3406.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.892.481,46 | 81.0 | 1060.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.356.108,37 | 76.0 | 2891.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.200.361,22 | 75.0 | 936.0 |
| 6301 | KOMATSU | Industrie | 9.062.256,44 | 74.0 | 3886.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 8.931.226,57 | 73.0 | 1153.0 |
| 6701 | NEC | IT | 8.877.798,99 | 72.0 | 2667.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.765.959,38 | 71.0 | 1809.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.600.733,75 | 70.0 | 1834.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.466.693,47 | 69.0 | 3819.0 |
| 6954 | FANUC CORP | Industrie | 8.205.229,50 | 67.0 | 3243.0 |
| 6762 | TDK | IT | 8.097.914,36 | 66.0 | 1577.0 |
| 9432 | NTT | Kommunikation | 8.029.374,77 | 65.0 | 98.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.758.511,69 | 63.0 | 11494.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.646.309,63 | 62.0 | 1359.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.449.201,20 | 61.0 | 1637.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.146.988,34 | 58.0 | 4136.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.037.797,80 | 57.0 | 6163.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.967.454,40 | 57.0 | 876.0 |
| 6146 | DISCO CORP | IT | 6.856.064,80 | 56.0 | 29051.0 |
| 4062 | IBIDEN LTD | IT | 6.827.540,16 | 56.0 | 10837.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.808.041,22 | 55.0 | 3739.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.681.350,45 | 54.0 | 980.0 |
| 6971 | KYOCERA | IT | 6.395.570,15 | 52.0 | 2016.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.305.279,47 | 51.0 | 2718.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.154.230,53 | 50.0 | 1321.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 5.982.369,76 | 49.0 | 2067.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.863.491,26 | 48.0 | 1401.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.750.667,94 | 47.0 | 2002.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.644.430,17 | 46.0 | 1119.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.607.825,31 | 46.0 | 823.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.528.362,99 | 45.0 | 793.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.508.052,83 | 45.0 | 1842.0 |
| 7751 | CANON | IT | 5.412.867,46 | 44.0 | 2496.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.403.724,83 | 44.0 | 36760.0 |
| 1605 | INPEX | Energie | 5.180.741,12 | 42.0 | 2169.0 |
| 5401 | NIPPON STEEL | Materialien | 5.051.869,30 | 41.0 | 385.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.012.421,41 | 41.0 | 1918.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.929.926,08 | 40.0 | 1682.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.787.882,06 | 39.0 | 1124.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.745.516,85 | 39.0 | 1928.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.614.495,30 | 38.0 | 1061.0 |
| 6920 | LASERTEC | IT | 4.614.356,75 | 38.0 | 21664.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.479.955,68 | 37.0 | 1240.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.313.110,69 | 35.0 | 2114.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.304.537,23 | 35.0 | 4151.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.267.188,08 | 35.0 | 728.0 |
| 7013 | IHI | Industrie | 4.194.003,58 | 34.0 | 1581.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.163.792,80 | 34.0 | 3096.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.155.992,72 | 34.0 | 1610.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.155.221,55 | 34.0 | 2253.0 |
| 6326 | KUBOTA | Industrie | 3.937.423,48 | 32.0 | 1524.0 |
| 9735 | SECOM | Industrie | 3.859.305,78 | 31.0 | 3567.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.854.736,96 | 31.0 | 2526.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.830.941,87 | 31.0 | 2162.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.788.694,15 | 31.0 | 7701.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.675.360,42 | 30.0 | 4012.0 |
| 6594 | NIDEC | Industrie | 3.529.628,20 | 29.0 | 1583.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.456.479,44 | 28.0 | 5326.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.427.317,76 | 28.0 | 1023.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.425.388,87 | 28.0 | 892.0 |
| 6988 | NITTO DENKO | Materialien | 3.398.108,97 | 28.0 | 1874.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.302.598,55 | 27.0 | 1637.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.291.790,01 | 27.0 | 1239.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.274.062,56 | 27.0 | 2744.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.269.356,02 | 27.0 | 1579.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.140.164,71 | 26.0 | 1111.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.092.196,00 | 25.0 | 11669.0 |
| 9532 | OSAKA GAS | Versorger | 3.039.183,52 | 25.0 | 3366.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.017.115,86 | 25.0 | 2186.0 |
| 6361 | EBARA | Industrie | 2.989.962,32 | 24.0 | 2396.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.959.026,92 | 24.0 | 4924.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 2.957.511,74 | 24.0 | 1857.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.953.235,54 | 24.0 | 1981.0 |
| 1812 | KAJIMA | Industrie | 2.919.400,57 | 24.0 | 2759.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.911.604,09 | 24.0 | 1766.0 |
| 3407 | ASAHI KASEI | Materialien | 2.908.437,40 | 24.0 | 887.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.888.283,94 | 24.0 | 7097.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.883.168,13 | 23.0 | 2857.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.857.456,61 | 23.0 | 1614.0 |
| 1802 | OBAYASHI | Industrie | 2.836.269,58 | 23.0 | 1709.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.783.168,43 | 23.0 | 3496.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.728.424,08 | 22.0 | 1046.0 |
| 1801 | TAISEI | Industrie | 2.706.675,64 | 22.0 | 6994.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.681.077,18 | 22.0 | 7246.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.659.813,66 | 22.0 | 1333.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.618.934,11 | 21.0 | 1813.0 |
| 6383 | DAIFUKU | Industrie | 2.524.579,08 | 21.0 | 3020.0 |
| 4684 | OBIC LTD | IT | 2.413.759,19 | 20.0 | 2826.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.407.943,43 | 20.0 | 1009.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.370.943,98 | 19.0 | 692.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.237.343,73 | 18.0 | 1517.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.186.372,37 | 18.0 | 659.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.147.171,64 | 18.0 | 1974.0 |
| 4689 | LY CORP | Kommunikation | 2.058.064,39 | 17.0 | 297.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.033.747,57 | 17.0 | 1459.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.010.097,68 | 16.0 | 395.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.956.256,67 | 16.0 | 2732.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.908.953,00 | 16.0 | 10100.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.894.945,61 | 15.0 | 12633.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.880.113,65 | 15.0 | 1683.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.869.310,02 | 15.0 | 915.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.831.442,70 | 15.0 | 1938.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.820.546,12 | 15.0 | 767.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.769.965,93 | 14.0 | 2431.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.739.581,41 | 14.0 | 1225.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.736.317,18 | 14.0 | 1679.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.721.840,11 | 14.0 | 669.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.698.735,21 | 14.0 | 1915.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.696.819,40 | 14.0 | 917.0 |
| 6586 | MAKITA | Industrie | 1.695.536,98 | 14.0 | 2928.0 |
| 1803 | SHIMIZU | Industrie | 1.689.694,61 | 14.0 | 1307.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.654.270,75 | 13.0 | 639.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.594.766,94 | 13.0 | 1641.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.574.475,49 | 13.0 | 2556.0 |
| 5201 | AGC | Industrie | 1.570.762,36 | 13.0 | 3129.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.531.134,34 | 12.0 | 2582.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.525.651,32 | 12.0 | 532.0 |
| 3659 | NEXON | Kommunikation | 1.525.156,20 | 12.0 | 1773.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.510.120,77 | 12.0 | 1238.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.508.208,78 | 12.0 | 2578.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.479.146,94 | 12.0 | 393.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.421.121,92 | 12.0 | 1858.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.421.131,34 | 12.0 | 3043.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.418.888,50 | 12.0 | 5791.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.389.213,07 | 11.0 | 997.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.354.079,34 | 11.0 | 67501.0 |
| 4768 | OTSUKA CORP | IT | 1.270.963,87 | 10.0 | 2021.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.224.524,74 | 10.0 | 876.0 |
| 3003 | HULIC | Immobilien | 1.209.240,48 | 10.0 | 964.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.075.842,96 | 9.0 | 173.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.046.583,02 | 9.0 | 21359.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 817.860,02 | 7.0 | 2501.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 816.428,53 | 7.0 | 1250.0 |
| 9202 | ANA HOLDINGS | Industrie | 690.680,17 | 6.0 | 1652.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 344.146,62 | 3.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 205.964,41 | 2.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 64.397,95 | 1.0 | 55.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.027,04 | 0.0 | 11657.0 |
| USD | USD CASH | Cash und/oder Derivate | 416,66 | 0.0 | 8724.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2263.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -209.931,78 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -211.617,44 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.194.747,03 | -18.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.285.320,65 | -182.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -32.671.058,32 | -266.0 | 100.0 |
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