Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Aug. 13, 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 | 57.004.322,18 | 450.0 | 1962.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 42.071.588,53 | 332.0 | 1632.0 |
| 8035 | TOKYO ELECTRON | IT | 38.624.081,80 | 305.0 | 31685.0 |
| 6857 | ADVANTEST | IT | 37.430.616,84 | 295.0 | 18800.0 |
| 6501 | HITACHI | Industrie | 37.102.873,78 | 293.0 | 3085.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 36.900.587,71 | 291.0 | 3731.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.680.443,27 | 258.0 | 9065.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.529.010,97 | 257.0 | 2047.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 30.333.681,50 | 239.0 | 3004.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.761.985,59 | 235.0 | 4626.0 |
| 6861 | KEYENCE | IT | 24.341.174,09 | 192.0 | 47449.0 |
| 285A | KIOXIA HOLDINGS | IT | 23.174.208,57 | 183.0 | 27136.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 22.041.844,68 | 174.0 | 42470.0 |
| 8058 | MITSUBISHI | Industrie | 21.717.275,01 | 171.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.522.842,58 | 162.0 | 4218.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.418.807,51 | 153.0 | 2228.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.067.984,87 | 143.0 | 4102.0 |
| 8001 | ITOCHU | Industrie | 17.208.009,07 | 136.0 | 1141.0 |
| 8031 | MITSUI | Industrie | 17.138.768,81 | 135.0 | 2666.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.584.901,21 | 131.0 | 3206.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.784.472,41 | 125.0 | 2489.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 15.535.166,59 | 123.0 | 3488.0 |
| 7974 | NINTENDO | Kommunikation | 13.745.038,80 | 108.0 | 4619.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.098.631,04 | 103.0 | 3026.0 |
| 7741 | HOYA | Gesundheitsversorgung | 13.020.745,55 | 103.0 | 14153.0 |
| 5803 | FUJIKURA | Industrie | 12.952.184,38 | 102.0 | 3156.0 |
| 9433 | KDDI | Kommunikation | 12.292.224,36 | 97.0 | 1542.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.440.516,27 | 90.0 | 3823.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.030.581,33 | 87.0 | 54.0 |
| 8053 | SUMITOMO | Industrie | 10.710.665,91 | 85.0 | 969.0 |
| 8002 | MARUBENI | Industrie | 10.478.118,66 | 83.0 | 2729.0 |
| 8591 | ORIX | Finanzwesen | 10.301.767,91 | 81.0 | 3456.0 |
| 9434 | SOFTBANK | Kommunikation | 9.765.533,26 | 77.0 | 125.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.746.044,26 | 77.0 | 2071.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.602.361,81 | 76.0 | 1235.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.558.225,27 | 75.0 | 1021.0 |
| 6301 | KOMATSU | Industrie | 9.361.325,23 | 74.0 | 3999.0 |
| 6702 | FUJITSU | IT | 9.292.097,54 | 73.0 | 2014.0 |
| 6954 | FANUC CORP | Industrie | 9.280.439,91 | 73.0 | 3657.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 8.933.970,94 | 71.0 | 906.0 |
| 6701 | NEC | IT | 8.928.960,53 | 70.0 | 2673.0 |
| 6762 | TDK | IT | 8.734.839,92 | 69.0 | 1694.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.580.506,55 | 68.0 | 2642.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.447.950,60 | 67.0 | 3800.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.427.179,84 | 67.0 | 11737.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.314.155,11 | 66.0 | 1710.0 |
| 6146 | DISCO CORP | IT | 8.085.081,36 | 64.0 | 34259.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.632.191,31 | 60.0 | 6666.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.203.772,15 | 57.0 | 1275.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.141.879,91 | 56.0 | 3909.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.077.463,43 | 56.0 | 1526.0 |
| 9432 | NTT | Kommunikation | 7.069.142,39 | 56.0 | 86.0 |
| 4062 | IBIDEN LTD | IT | 7.042.951,59 | 56.0 | 11144.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.908.414,98 | 55.0 | 2969.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.800.748,92 | 54.0 | 852.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.793.286,63 | 54.0 | 3920.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.680.245,04 | 53.0 | 2301.0 |
| 6971 | KYOCERA | IT | 6.566.288,22 | 52.0 | 2062.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.348.609,22 | 50.0 | 928.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.307.279,35 | 50.0 | 42617.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.994.562,07 | 47.0 | 1282.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.890.300,12 | 46.0 | 1285.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.758.446,10 | 45.0 | 1121.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.640.938,79 | 45.0 | 2005.0 |
| 7751 | CANON | IT | 5.406.444,35 | 43.0 | 2483.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.328.083,83 | 42.0 | 790.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.298.749,99 | 42.0 | 1740.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.124.111,63 | 40.0 | 1414.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.954.062,52 | 39.0 | 2007.0 |
| 5401 | NIPPON STEEL | Materialien | 4.945.539,99 | 39.0 | 376.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.929.788,60 | 39.0 | 1879.0 |
| 5020 | ENEOS HOLDINGS | Energie | 4.877.339,17 | 38.0 | 697.0 |
| 1605 | INPEX | Energie | 4.848.063,14 | 38.0 | 2023.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.822.684,08 | 38.0 | 2610.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.768.839,62 | 38.0 | 1623.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.666.322,17 | 37.0 | 1092.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.598.428,93 | 36.0 | 1056.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.518.817,71 | 36.0 | 9473.0 |
| 6920 | LASERTEC | IT | 4.496.611,51 | 35.0 | 21210.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.449.433,81 | 35.0 | 758.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.382.926,96 | 35.0 | 100.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.245.613,43 | 34.0 | 2079.0 |
| 7013 | IHI | Industrie | 4.178.216,44 | 33.0 | 1576.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.064.000,33 | 32.0 | 2297.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.997.192,37 | 32.0 | 2918.0 |
| 6326 | KUBOTA | Industrie | 3.874.049,98 | 31.0 | 1471.0 |
| 6361 | EBARA | Industrie | 3.870.816,17 | 31.0 | 3114.0 |
| 9735 | SECOM | Industrie | 3.845.068,73 | 30.0 | 3564.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.825.413,99 | 30.0 | 2508.0 |
| 6988 | NITTO DENKO | Materialien | 3.591.000,08 | 28.0 | 1945.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.521.197,20 | 28.0 | 3334.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.520.785,83 | 28.0 | 1669.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.496.365,54 | 28.0 | 914.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.483.083,71 | 27.0 | 5269.0 |
| 6594 | NIDEC | Industrie | 3.378.495,28 | 27.0 | 1488.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.356.884,10 | 26.0 | 983.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.355.764,53 | 26.0 | 2446.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.324.820,59 | 26.0 | 1291.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.252.541,88 | 26.0 | 1129.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.174.998,11 | 25.0 | 1225.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.167.909,65 | 25.0 | 2673.0 |
| 3407 | ASAHI KASEI | Materialien | 3.154.228,43 | 25.0 | 944.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.152.907,27 | 25.0 | 1535.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.142.876,66 | 25.0 | 2122.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.103.848,49 | 24.0 | 7479.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.099.715,77 | 24.0 | 11786.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.059.891,53 | 24.0 | 3355.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.022.081,68 | 24.0 | 1862.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.991.266,69 | 24.0 | 1510.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.972.469,51 | 23.0 | 7885.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.911.578,48 | 23.0 | 1853.0 |
| 6383 | DAIFUKU | Industrie | 2.869.709,37 | 23.0 | 3368.0 |
| 1812 | KAJIMA | Industrie | 2.855.466,06 | 23.0 | 2649.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.786.791,71 | 22.0 | 2711.0 |
| 1802 | OBAYASHI | Industrie | 2.785.246,91 | 22.0 | 1647.0 |
| 9532 | OSAKA GAS | Versorger | 2.779.861,59 | 22.0 | 3022.0 |
| 1801 | TAISEI | Industrie | 2.751.691,66 | 22.0 | 6984.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.712.135,94 | 21.0 | 1020.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.678.845,96 | 21.0 | 1485.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.662.329,79 | 21.0 | 3283.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.623.852,28 | 21.0 | 506.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.583.958,12 | 20.0 | 740.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.514.344,86 | 20.0 | 1034.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.384.465,61 | 19.0 | 1668.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.335.432,86 | 18.0 | 15780.0 |
| 4684 | OBIC LTD | IT | 2.189.468,30 | 17.0 | 2517.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.188.763,92 | 17.0 | 678.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.170.365,85 | 17.0 | 1495.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.133.971,84 | 17.0 | 11057.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.027.456,63 | 16.0 | 1893.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.996.834,54 | 16.0 | 1405.0 |
| 4689 | LY CORP | Kommunikation | 1.916.929,49 | 15.0 | 272.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.902.620,34 | 15.0 | 2714.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.854.279,36 | 15.0 | 767.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.846.465,23 | 15.0 | 2042.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.814.907,21 | 14.0 | 962.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.774.922,44 | 14.0 | 2978.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.770.705,72 | 14.0 | 1557.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.749.291,45 | 14.0 | 1765.0 |
| 6586 | MAKITA | Industrie | 1.744.854,56 | 14.0 | 2957.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.743.531,22 | 14.0 | 691.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.710.039,63 | 13.0 | 1237.0 |
| 1803 | SHIMIZU | Industrie | 1.708.302,75 | 13.0 | 1296.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.699.229,82 | 13.0 | 648.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.687.007,98 | 13.0 | 1601.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.674.347,56 | 13.0 | 2257.0 |
| 5201 | AGC | Industrie | 1.640.516,43 | 13.0 | 3210.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.616.341,54 | 13.0 | 2676.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.594.736,07 | 13.0 | 546.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.589.278,38 | 13.0 | 3339.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.584.093,21 | 13.0 | 992.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.580.443,79 | 12.0 | 2517.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.557.131,22 | 12.0 | 405.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.542.626,32 | 12.0 | 6171.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.512.206,92 | 12.0 | 1216.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.504.413,26 | 12.0 | 1562.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.469.360,54 | 12.0 | 706.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.444.766,67 | 11.0 | 70683.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.380.234,29 | 11.0 | 1770.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.274.013,45 | 10.0 | 898.0 |
| 3003 | HULIC | Immobilien | 1.216.173,12 | 10.0 | 951.0 |
| 4768 | OTSUKA CORP | IT | 1.192.866,41 | 9.0 | 1861.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.159.485,82 | 9.0 | 183.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.156.851,11 | 9.0 | 812.0 |
| 3659 | NEXON | Kommunikation | 1.116.305,35 | 9.0 | 1375.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 997.456,19 | 8.0 | 21684.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 976.567,89 | 8.0 | 1857.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 939.327,20 | 7.0 | 1410.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 840.574,63 | 7.0 | 2524.0 |
| 9202 | ANA HOLDINGS | Industrie | 713.486,71 | 6.0 | 1675.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 662.839,59 | 5.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.077,46 | 1.0 | 11704.0 |
| USD | USD CASH | Cash und/oder Derivate | 412,81 | 0.0 | 8664.0 |
| 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 | 2254.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -139.329,36 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -205.582,04 | -2.0 | 10000.0 |
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