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. 25, 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 | 55.454.560,30 | 438.0 | 1874.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.171.737,06 | 349.0 | 1683.0 |
| 6857 | ADVANTEST | IT | 37.673.472,31 | 298.0 | 18577.0 |
| 8035 | TOKYO ELECTRON | IT | 36.852.410,73 | 291.0 | 29696.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.755.483,44 | 283.0 | 3550.0 |
| 6501 | HITACHI | Industrie | 34.732.024,13 | 275.0 | 2835.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.547.615,68 | 265.0 | 2073.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.644.616,21 | 258.0 | 8893.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.601.523,63 | 226.0 | 4366.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 27.548.867,97 | 218.0 | 2679.0 |
| 285A | KIOXIA HOLDINGS | IT | 23.858.411,97 | 189.0 | 27423.0 |
| 6861 | KEYENCE | IT | 22.738.804,58 | 180.0 | 43561.0 |
| 8058 | MITSUBISHI | Industrie | 21.601.379,74 | 171.0 | 2581.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 20.747.903,23 | 164.0 | 39221.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 19.372.635,19 | 153.0 | 3910.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.904.330,98 | 149.0 | 2130.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.885.895,57 | 141.0 | 100.0 |
| 8001 | ITOCHU | Industrie | 17.519.949,60 | 138.0 | 1140.0 |
| 8031 | MITSUI | Industrie | 17.461.462,19 | 138.0 | 2668.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.070.371,20 | 135.0 | 3805.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.794.053,24 | 125.0 | 2998.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.121.797,73 | 120.0 | 2341.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.779.127,76 | 117.0 | 3258.0 |
| 7974 | NINTENDO | Kommunikation | 14.350.651,38 | 113.0 | 4735.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.759.209,74 | 109.0 | 3121.0 |
| 9433 | KDDI | Kommunikation | 12.580.502,17 | 99.0 | 1549.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.560.309,07 | 99.0 | 13405.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.305.955,34 | 89.0 | 3710.0 |
| 5803 | FUJIKURA | Industrie | 11.286.999,44 | 89.0 | 2701.0 |
| 8053 | SUMITOMO | Industrie | 10.731.837,22 | 85.0 | 954.0 |
| 8002 | MARUBENI | Industrie | 10.488.879,24 | 83.0 | 2683.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.473.690,63 | 83.0 | 54.0 |
| 8591 | ORIX | Finanzwesen | 10.150.139,98 | 80.0 | 3343.0 |
| 9434 | SOFTBANK | Kommunikation | 10.087.631,40 | 80.0 | 127.0 |
| 6301 | KOMATSU | Industrie | 9.517.161,46 | 75.0 | 3992.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.451.003,24 | 75.0 | 941.0 |
| 6702 | FUJITSU | IT | 9.361.921,95 | 74.0 | 1992.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.172.874,52 | 73.0 | 1158.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.120.032,23 | 72.0 | 957.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.847.016,70 | 70.0 | 1846.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.776.001,08 | 69.0 | 2653.0 |
| 6701 | NEC | IT | 8.622.379,07 | 68.0 | 2535.0 |
| 6762 | TDK | IT | 8.599.379,55 | 68.0 | 1638.0 |
| 6954 | FANUC CORP | Industrie | 8.423.800,47 | 67.0 | 3259.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.403.599,29 | 66.0 | 1697.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.208.733,87 | 65.0 | 11229.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.177.453,46 | 65.0 | 3612.0 |
| 6146 | DISCO CORP | IT | 7.937.242,67 | 63.0 | 33072.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.665.894,16 | 61.0 | 6575.0 |
| 9432 | NTT | Kommunikation | 7.490.115,32 | 59.0 | 90.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.344.707,97 | 58.0 | 1277.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.268.231,89 | 57.0 | 1539.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.001.413,39 | 55.0 | 3762.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.997.583,91 | 55.0 | 3965.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.852.850,17 | 54.0 | 2891.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.737.174,09 | 53.0 | 829.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.586.966,43 | 52.0 | 2228.0 |
| 4062 | IBIDEN LTD | IT | 6.517.436,40 | 52.0 | 10120.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.387.647,45 | 50.0 | 916.0 |
| 6971 | KYOCERA | IT | 6.242.687,56 | 49.0 | 1925.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.171.845,59 | 49.0 | 1296.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.887.881,38 | 47.0 | 1261.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.837.810,54 | 46.0 | 38661.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.761.156,23 | 46.0 | 1101.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.734.565,21 | 45.0 | 2001.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.598.487,12 | 44.0 | 815.0 |
| 7751 | CANON | IT | 5.516.330,35 | 44.0 | 2488.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.480.202,78 | 43.0 | 1767.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.159.781,73 | 41.0 | 1398.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.143.168,67 | 41.0 | 722.0 |
| 1605 | INPEX | Energie | 5.113.664,22 | 40.0 | 2094.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.088.855,49 | 40.0 | 1905.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.986.572,65 | 39.0 | 1145.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.834.778,43 | 38.0 | 1615.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.829.723,43 | 38.0 | 2566.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.828.552,83 | 38.0 | 1921.0 |
| 5401 | NIPPON STEEL | Materialien | 4.806.817,70 | 38.0 | 359.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.636.088,10 | 37.0 | 1045.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.403.425,09 | 35.0 | 737.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.393.698,46 | 35.0 | 2112.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.167.633,93 | 33.0 | 3877.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.162.836,31 | 33.0 | 2984.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.158.305,22 | 33.0 | 6179.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.128.138,33 | 33.0 | 8494.0 |
| 6920 | LASERTEC | IT | 4.048.614,06 | 32.0 | 18744.0 |
| 6326 | KUBOTA | Industrie | 4.015.413,53 | 32.0 | 1497.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.930.229,56 | 31.0 | 2531.0 |
| 7013 | IHI | Industrie | 3.872.264,99 | 31.0 | 1434.0 |
| 9735 | SECOM | Industrie | 3.807.981,66 | 30.0 | 3465.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.648.116,29 | 29.0 | 1390.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.639.127,87 | 29.0 | 3917.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.532.741,21 | 28.0 | 1644.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.517.316,12 | 28.0 | 1952.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.510.250,52 | 28.0 | 900.0 |
| 6988 | NITTO DENKO | Materialien | 3.450.718,51 | 27.0 | 1835.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.412.419,89 | 27.0 | 1163.0 |
| 6361 | EBARA | Industrie | 3.381.146,49 | 27.0 | 2671.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.346.617,32 | 26.0 | 962.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.292.484,38 | 26.0 | 1573.0 |
| 6594 | NIDEC | Industrie | 3.214.634,97 | 25.0 | 1389.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.197.813,67 | 25.0 | 11932.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.192.449,59 | 25.0 | 2284.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.182.069,28 | 25.0 | 1205.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.095.644,18 | 24.0 | 1873.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.076.227,53 | 24.0 | 2039.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.070.193,61 | 24.0 | 2544.0 |
| 3407 | ASAHI KASEI | Materialien | 2.995.797,04 | 24.0 | 880.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.995.123,43 | 24.0 | 7081.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.919.813,64 | 23.0 | 1824.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.908.168,50 | 23.0 | 7573.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.867.098,46 | 23.0 | 1560.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.866.726,38 | 23.0 | 2738.0 |
| 1812 | KAJIMA | Industrie | 2.856.195,84 | 23.0 | 2601.0 |
| 9532 | OSAKA GAS | Versorger | 2.828.907,53 | 22.0 | 3019.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.814.294,43 | 22.0 | 1395.0 |
| 1802 | OBAYASHI | Industrie | 2.781.413,19 | 22.0 | 1614.0 |
| 1801 | TAISEI | Industrie | 2.746.503,07 | 22.0 | 6849.0 |
| 6383 | DAIFUKU | Industrie | 2.743.041,89 | 22.0 | 3160.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.730.633,75 | 22.0 | 1008.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.717.501,94 | 21.0 | 3290.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.632.552,20 | 21.0 | 1062.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.502.155,69 | 20.0 | 1718.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.481.422,17 | 20.0 | 697.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.314.391,04 | 18.0 | 15327.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.306.596,28 | 18.0 | 437.0 |
| 4684 | OBIC LTD | IT | 2.283.735,24 | 18.0 | 2578.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.175.569,53 | 17.0 | 1470.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.154.778,74 | 17.0 | 1975.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.130.525,16 | 17.0 | 10815.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.070.443,92 | 16.0 | 1430.0 |
| 4689 | LY CORP | Kommunikation | 2.065.349,02 | 16.0 | 287.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.012.713,31 | 16.0 | 612.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.909.406,33 | 15.0 | 993.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.859.998,87 | 15.0 | 2605.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.848.688,70 | 15.0 | 750.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.843.541,16 | 15.0 | 1590.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.830.293,98 | 14.0 | 1866.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.774.801,45 | 14.0 | 1653.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.740.818,27 | 14.0 | 651.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.719.073,61 | 14.0 | 1702.0 |
| 1803 | SHIMIZU | Industrie | 1.718.551,04 | 14.0 | 1280.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.718.247,62 | 14.0 | 2273.0 |
| 6586 | MAKITA | Industrie | 1.716.108,35 | 14.0 | 2855.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.697.550,26 | 13.0 | 1205.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.674.999,54 | 13.0 | 651.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.667.218,88 | 13.0 | 2747.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.658.667,65 | 13.0 | 1801.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.656.408,34 | 13.0 | 2693.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.637.589,37 | 13.0 | 2559.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.625.360,23 | 13.0 | 415.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.622.084,32 | 13.0 | 996.0 |
| 5201 | AGC | Industrie | 1.611.937,42 | 13.0 | 3100.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.607.850,56 | 13.0 | 6305.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.596.675,80 | 13.0 | 536.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.575.815,50 | 12.0 | 742.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.552.595,48 | 12.0 | 1224.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.490.906,42 | 12.0 | 3074.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.461.023,84 | 12.0 | 70107.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.428.900,75 | 11.0 | 1797.0 |
| 3659 | NEXON | Kommunikation | 1.384.332,92 | 11.0 | 1672.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.275.067,41 | 10.0 | 881.0 |
| 3003 | HULIC | Immobilien | 1.262.103,86 | 10.0 | 968.0 |
| 4768 | OTSUKA CORP | IT | 1.249.271,96 | 10.0 | 1913.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.224.353,93 | 10.0 | 843.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.163.048,79 | 9.0 | 180.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.012.293,51 | 8.0 | 21538.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 989.936,90 | 8.0 | 1847.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 942.908,87 | 7.0 | 1389.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 833.093,87 | 7.0 | 2458.0 |
| 9202 | ANA HOLDINGS | Industrie | 710.414,66 | 6.0 | 1637.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 678.613,57 | 5.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 122.187,31 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.907,85 | 1.0 | 11687.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.183,10 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,42 | 0.0 | 8572.0 |
| 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 | 2195.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -568.576,74 | -4.0 | 100.0 |
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