Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 182 securities.
Note: The data shown here is as of date Juli 31, 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 INC | Finanzwesen | 57.776.294,32 | 472.0 | 1949.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.028.739,96 | 360.0 | 1674.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.657.142,12 | 308.0 | 30295.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.529.416,01 | 307.0 | 3720.0 |
| 6857 | ADVANTEST CORP | IT | 36.031.017,79 | 294.0 | 17741.0 |
| 6501 | HITACHI LTD | Industrie | 35.282.708,01 | 288.0 | 2875.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.514.692,32 | 274.0 | 2067.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.582.351,27 | 242.0 | 2871.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.263.991,40 | 239.0 | 4458.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.196.411,73 | 206.0 | 6851.0 |
| 6861 | KEYENCE CORP | IT | 23.167.195,24 | 189.0 | 44297.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.620.923,36 | 185.0 | 42681.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 22.108.249,32 | 181.0 | 25383.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 21.986.192,29 | 180.0 | 4429.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.860.023,82 | 179.0 | 2607.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.273.847,05 | 149.0 | 2055.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.192.234,06 | 149.0 | 4048.0 |
| 8031 | MITSUI LTD | Industrie | 17.673.305,52 | 144.0 | 2695.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.026.385,33 | 139.0 | 3227.0 |
| 8001 | ITOCHU CORP | Industrie | 16.922.556,83 | 138.0 | 1099.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.132.270,91 | 124.0 | 2338.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.386.314,89 | 118.0 | 3166.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.289.244,84 | 109.0 | 3009.0 |
| 9433 | KDDI CORP | Kommunikation | 12.970.967,16 | 106.0 | 1594.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.725.934,41 | 104.0 | 4192.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.647.538,19 | 103.0 | 13469.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.880.753,39 | 97.0 | 3895.0 |
| 8002 | MARUBENI CORP | Industrie | 11.120.483,52 | 91.0 | 2839.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.640.393,65 | 87.0 | 3499.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.275.446,37 | 84.0 | 912.0 |
| 6954 | FANUC CORP | Industrie | 10.005.558,31 | 82.0 | 3895.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.999.523,19 | 82.0 | 1047.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.737.606,32 | 80.0 | 122.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.535.215,36 | 78.0 | 2277.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.456.242,16 | 77.0 | 1192.0 |
| 6702 | FUJITSU LTD | IT | 9.401.541,77 | 77.0 | 1997.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.308.014,29 | 76.0 | 12716.0 |
| 6301 | KOMATSU LTD | Industrie | 9.116.816,13 | 75.0 | 3818.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.022.279,30 | 74.0 | 1879.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.928.894,51 | 73.0 | 887.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.907.458,22 | 73.0 | 2688.0 |
| 6701 | NEC CORP | IT | 8.815.231,48 | 72.0 | 2587.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.806.008,59 | 72.0 | 3883.0 |
| 6762 | TDK CORP | IT | 8.635.037,91 | 71.0 | 1642.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.426.360,14 | 69.0 | 1698.0 |
| 6146 | DISCO CORP | IT | 7.693.211,15 | 63.0 | 31922.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.076.997,91 | 58.0 | 6059.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.057.008,42 | 58.0 | 3784.0 |
| 9432 | NTT INC | Kommunikation | 6.960.959,77 | 57.0 | 83.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.892.836,46 | 56.0 | 1196.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.773.760,38 | 55.0 | 830.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.630.505,60 | 54.0 | 1402.0 |
| 6971 | KYOCERA CORP | IT | 6.546.015,09 | 53.0 | 2015.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.490.969,77 | 53.0 | 3669.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.434.031,95 | 53.0 | 2710.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.410.789,12 | 52.0 | 2164.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.397.292,13 | 52.0 | 2059.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.302.841,54 | 52.0 | 903.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.100.997,43 | 50.0 | 2125.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.079.942,97 | 50.0 | 1300.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.032.413,63 | 49.0 | 1151.0 |
| 4062 | IBIDEN LTD | IT | 5.871.242,27 | 48.0 | 9089.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.861.187,48 | 48.0 | 852.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.809.330,55 | 47.0 | 38472.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.734.690,40 | 47.0 | 1202.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.369.636,14 | 44.0 | 2007.0 |
| 7751 | CANON INC | IT | 5.336.910,59 | 44.0 | 2417.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.182.781,95 | 42.0 | 1729.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.170.614,81 | 42.0 | 725.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.965.736,11 | 41.0 | 1139.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.915.626,75 | 40.0 | 1074.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.868.276,73 | 40.0 | 2595.0 |
| 1605 | INPEX CORP | Energie | 4.846.656,21 | 40.0 | 1980.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.762.174,16 | 39.0 | 355.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.695.030,90 | 38.0 | 1269.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.525.774,22 | 37.0 | 2177.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.500.725,69 | 37.0 | 1784.0 |
| 6920 | LASERTEC CORP | IT | 4.469.827,69 | 37.0 | 20694.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.456.914,76 | 36.0 | 745.0 |
| 7013 | IHI CORP | Industrie | 4.187.315,19 | 34.0 | 1543.0 |
| 9735 | SECOM LTD | Industrie | 4.147.314,66 | 34.0 | 3757.0 |
| 6326 | KUBOTA CORP | Industrie | 4.038.903,37 | 33.0 | 1499.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.996.297,44 | 33.0 | 2554.0 |
| 6361 | EBARA CORP | Industrie | 3.853.057,67 | 31.0 | 3034.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.656.077,73 | 30.0 | 7492.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.615.378,23 | 30.0 | 3335.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.567.764,28 | 29.0 | 910.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.529.779,89 | 29.0 | 2516.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.503.626,53 | 29.0 | 1332.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.484.996,79 | 28.0 | 1612.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.454.280,02 | 28.0 | 986.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.435.781,28 | 28.0 | 1815.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.366.146,15 | 28.0 | 2777.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.330.870,88 | 27.0 | 1588.0 |
| 6594 | NIDEC CORP | Industrie | 3.302.459,83 | 27.0 | 1414.0 |
| 1812 | KAJIMA CORP | Industrie | 3.258.660,92 | 27.0 | 2938.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.226.931,57 | 26.0 | 940.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.198.934,83 | 26.0 | 2280.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.177.723,16 | 26.0 | 1904.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.173.922,86 | 26.0 | 1197.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.160.555,23 | 26.0 | 1967.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.152.485,20 | 26.0 | 2073.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.119.312,05 | 25.0 | 1717.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.061.682,62 | 25.0 | 1508.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.053.249,04 | 25.0 | 11267.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.008.188,09 | 25.0 | 3217.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.991.352,60 | 24.0 | 1727.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.953.271,60 | 24.0 | 4468.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.950.605,06 | 24.0 | 6878.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.946.631,18 | 24.0 | 993.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.939.712,38 | 24.0 | 7798.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.864.190,12 | 23.0 | 3266.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.844.857,85 | 23.0 | 3010.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.823.567,58 | 23.0 | 1521.0 |
| 1801 | TAISEI CORP | Industrie | 2.809.887,17 | 23.0 | 7132.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.753.116,93 | 22.0 | 3395.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.706.270,46 | 22.0 | 2558.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.669.213,50 | 22.0 | 1004.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.633.767,70 | 22.0 | 492.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.628.944,01 | 21.0 | 55.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.601.744,35 | 21.0 | 16894.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.448.126,57 | 20.0 | 1658.0 |
| 4684 | OBIC LTD | IT | 2.218.084,90 | 18.0 | 2470.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.207.955,88 | 18.0 | 632.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.197.096,49 | 18.0 | 10985.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.155.273,05 | 18.0 | 1434.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.106.333,48 | 17.0 | 1482.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.092.659,90 | 17.0 | 648.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.943.964,83 | 16.0 | 804.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.911.031,80 | 16.0 | 1722.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.883.220,10 | 15.0 | 1311.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.881.081,42 | 15.0 | 3156.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.863.245,59 | 15.0 | 1638.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.847.432,27 | 15.0 | 2635.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.827.151,49 | 15.0 | 2021.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.821.267,44 | 15.0 | 695.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.782.882,94 | 15.0 | 733.0 |
| 5201 | AGC INC | Industrie | 1.768.652,85 | 14.0 | 3318.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.747.842,19 | 14.0 | 455.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.737.758,67 | 14.0 | 660.0 |
| 4689 | LY CORP | Kommunikation | 1.719.434,07 | 14.0 | 244.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.711.923,55 | 14.0 | 1299.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.696.095,72 | 14.0 | 899.0 |
| 6586 | MAKITA CORP | Industrie | 1.669.231,09 | 14.0 | 2829.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.616.309,73 | 13.0 | 2574.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.605.538,77 | 13.0 | 2164.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.605.377,74 | 13.0 | 549.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.584.758,86 | 13.0 | 992.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.580.384,61 | 13.0 | 1595.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.561.495,31 | 13.0 | 716.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.509.874,18 | 12.0 | 1214.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.502.905,70 | 12.0 | 73528.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.502.080,36 | 12.0 | 3156.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.498.146,88 | 12.0 | 1556.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.492.556,15 | 12.0 | 2471.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.460.498,19 | 12.0 | 1386.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.444.283,35 | 12.0 | 967.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.434.428,35 | 12.0 | 1839.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.361.108,10 | 11.0 | 5444.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.253.081,91 | 10.0 | 55.0 |
| 3003 | HULIC LTD | Immobilien | 1.227.711,04 | 10.0 | 960.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.183.063,04 | 10.0 | 831.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.163.510,25 | 10.0 | 184.0 |
| 4768 | OTSUKA CORP | IT | 1.145.565,56 | 9.0 | 1787.0 |
| 3659 | NEXON LTD | Kommunikation | 1.108.544,08 | 9.0 | 1365.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.094.675,90 | 9.0 | 1944.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.069.344,60 | 9.0 | 21387.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 928.674,20 | 8.0 | 1394.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 903.948,27 | 7.0 | 2511.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 724.586,59 | 6.0 | 1701.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 560.001,85 | 5.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 249.218,88 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.465,07 | 1.0 | 11697.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.786,44 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 414,11 | 0.0 | 8691.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,33 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2176.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -183,95 | 0.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -12.225,59 | 0.0 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -423.627,65 | -3.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -437.908,93 | -4.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.406.365,81 | -134.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
