Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 181 securities.
Note: The data shown here is as of date Aug. 19, 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 | 55.980.260,46 | 448.0 | 1892.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 41.796.890,46 | 335.0 | 1592.0 |
| 6857 | ADVANTEST | IT | 38.449.189,45 | 308.0 | 18959.0 |
| 8035 | TOKYO ELECTRON | IT | 36.723.537,17 | 294.0 | 29592.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.813.536,99 | 287.0 | 3556.0 |
| 6501 | HITACHI | Industrie | 34.648.945,82 | 277.0 | 2829.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.319.458,57 | 259.0 | 1997.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.281.834,14 | 250.0 | 8521.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 29.101.653,44 | 233.0 | 2830.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.757.005,53 | 230.0 | 4390.0 |
| 285A | KIOXIA HOLDINGS | IT | 23.526.528,11 | 188.0 | 27042.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.212.026,99 | 186.0 | 10000.0 |
| 6861 | KEYENCE | IT | 22.509.164,74 | 180.0 | 43121.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 21.462.112,02 | 172.0 | 40571.0 |
| 8058 | MITSUBISHI | Industrie | 21.061.760,69 | 169.0 | 2516.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.689.526,87 | 158.0 | 2218.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 19.424.296,68 | 156.0 | 3920.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.804.327,95 | 143.0 | 3969.0 |
| 8031 | MITSUI | Industrie | 16.936.206,02 | 136.0 | 2587.0 |
| 8001 | ITOCHU | Industrie | 16.446.390,38 | 132.0 | 1070.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.088.107,61 | 129.0 | 3054.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.183.021,26 | 122.0 | 2351.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.955.241,66 | 120.0 | 3297.0 |
| 7974 | NINTENDO | Kommunikation | 14.074.223,49 | 113.0 | 4643.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.767.187,31 | 110.0 | 3123.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.892.371,20 | 103.0 | 13759.0 |
| 9433 | KDDI | Kommunikation | 12.488.417,25 | 100.0 | 1538.0 |
| 5803 | FUJIKURA | Industrie | 12.054.235,83 | 97.0 | 2884.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.407.012,32 | 91.0 | 3743.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.987.400,94 | 88.0 | 100.0 |
| 8053 | SUMITOMO | Industrie | 10.223.555,61 | 82.0 | 908.0 |
| 8002 | MARUBENI | Industrie | 10.152.173,43 | 81.0 | 2596.0 |
| 9434 | SOFTBANK | Kommunikation | 10.030.254,62 | 80.0 | 126.0 |
| 8591 | ORIX | Finanzwesen | 9.901.245,45 | 79.0 | 3261.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.473.508,90 | 76.0 | 1196.0 |
| 6702 | FUJITSU | IT | 9.176.222,30 | 73.0 | 1953.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.164.449,85 | 73.0 | 961.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.040.043,46 | 72.0 | 900.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.983.334,87 | 72.0 | 1874.0 |
| 6301 | KOMATSU | Industrie | 8.785.471,98 | 70.0 | 3685.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.703.719,11 | 70.0 | 2631.0 |
| 6701 | NEC | IT | 8.586.371,50 | 69.0 | 2524.0 |
| 6762 | TDK | IT | 8.543.805,95 | 68.0 | 1627.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.508.274,57 | 68.0 | 1718.0 |
| 6954 | FANUC CORP | Industrie | 8.484.987,60 | 68.0 | 3282.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.193.995,26 | 66.0 | 11209.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.074.824,82 | 65.0 | 3567.0 |
| 6146 | DISCO CORP | IT | 7.764.704,40 | 62.0 | 32353.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.609.723,23 | 61.0 | 6526.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.339.473,63 | 59.0 | 1276.0 |
| 9432 | NTT | Kommunikation | 7.209.698,03 | 58.0 | 86.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.977.897,37 | 56.0 | 1477.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.936.708,01 | 56.0 | 3727.0 |
| 4062 | IBIDEN LTD | IT | 6.873.623,58 | 55.0 | 10673.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.774.626,63 | 54.0 | 2858.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.659.141,92 | 53.0 | 3773.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.643.956,18 | 53.0 | 817.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.421.065,25 | 51.0 | 2171.0 |
| 6971 | KYOCERA | IT | 6.392.499,81 | 51.0 | 1971.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.371.430,34 | 51.0 | 914.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.026.184,03 | 48.0 | 1265.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.830.174,30 | 47.0 | 1249.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.796.789,49 | 46.0 | 38389.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.749.987,09 | 46.0 | 1099.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.607.476,09 | 45.0 | 1957.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.383.376,80 | 43.0 | 783.0 |
| 7751 | CANON | IT | 5.371.082,57 | 43.0 | 2423.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.269.844,85 | 42.0 | 1699.0 |
| 1605 | INPEX | Energie | 5.103.123,29 | 41.0 | 2090.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.944.620,98 | 40.0 | 2627.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.940.981,81 | 40.0 | 1338.0 |
| 5020 | ENEOS HOLDINGS | Energie | 4.926.169,35 | 39.0 | 691.0 |
| 5401 | NIPPON STEEL | Materialien | 4.918.564,20 | 39.0 | 367.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.918.339,09 | 39.0 | 1841.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.767.299,17 | 38.0 | 1095.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.740.474,82 | 38.0 | 1886.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.694.974,72 | 38.0 | 1569.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.533.978,80 | 36.0 | 1022.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.404.708,09 | 35.0 | 737.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.324.119,18 | 35.0 | 2079.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.183.468,37 | 34.0 | 8608.0 |
| 6920 | LASERTEC | IT | 4.117.398,22 | 33.0 | 19062.0 |
| 7013 | IHI | Industrie | 4.053.374,49 | 32.0 | 1501.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.047.259,59 | 32.0 | 2901.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.918.502,92 | 31.0 | 3645.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.843.976,94 | 31.0 | 2475.0 |
| 9735 | SECOM | Industrie | 3.786.438,96 | 30.0 | 3445.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.677.894,21 | 29.0 | 2041.0 |
| 6326 | KUBOTA | Industrie | 3.627.056,36 | 29.0 | 1352.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.503.501,28 | 28.0 | 3771.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.496.662,01 | 28.0 | 5196.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.493.448,38 | 28.0 | 896.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.488.538,86 | 28.0 | 1623.0 |
| 6361 | EBARA | Industrie | 3.425.571,64 | 27.0 | 2706.0 |
| 6988 | NITTO DENKO | Materialien | 3.420.596,88 | 27.0 | 1818.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.385.700,54 | 27.0 | 1154.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.352.578,30 | 27.0 | 1278.0 |
| 6594 | NIDEC | Industrie | 3.298.506,24 | 26.0 | 1425.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.267.811,56 | 26.0 | 939.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.239.563,37 | 26.0 | 1548.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.209.804,20 | 26.0 | 2296.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.145.554,17 | 25.0 | 11737.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.134.336,75 | 25.0 | 1187.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.096.031,87 | 25.0 | 2565.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.019.402,63 | 24.0 | 1827.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.018.275,47 | 24.0 | 7135.0 |
| 3407 | ASAHI KASEI | Materialien | 2.980.735,56 | 24.0 | 875.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.923.002,68 | 23.0 | 1448.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.909.137,91 | 23.0 | 1928.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.837.743,28 | 23.0 | 1772.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.807.559,11 | 22.0 | 7311.0 |
| 1812 | KAJIMA | Industrie | 2.795.040,22 | 22.0 | 2546.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.783.676,09 | 22.0 | 1515.0 |
| 9532 | OSAKA GAS | Versorger | 2.756.527,45 | 22.0 | 2942.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.754.774,46 | 22.0 | 2631.0 |
| 6383 | DAIFUKU | Industrie | 2.744.795,72 | 22.0 | 3162.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.717.612,43 | 22.0 | 1003.0 |
| 1802 | OBAYASHI | Industrie | 2.706.984,58 | 22.0 | 1571.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.690.239,66 | 22.0 | 3257.0 |
| 1801 | TAISEI | Industrie | 2.647.459,19 | 21.0 | 6602.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.514.050,43 | 20.0 | 1015.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.465.038,12 | 20.0 | 692.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.337.581,25 | 19.0 | 1605.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.328.861,49 | 19.0 | 441.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.248.493,79 | 18.0 | 14891.0 |
| 4684 | OBIC LTD | IT | 2.209.330,83 | 18.0 | 2494.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.182.188,14 | 17.0 | 1474.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.072.783,14 | 17.0 | 10522.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.069.035,70 | 17.0 | 1896.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.015.641,99 | 16.0 | 613.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.974.302,13 | 16.0 | 1363.0 |
| 4689 | LY CORP | Kommunikation | 1.922.885,76 | 15.0 | 268.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.869.723,54 | 15.0 | 2619.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.866.718,87 | 15.0 | 971.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.832.051,59 | 15.0 | 743.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.804.603,24 | 14.0 | 1556.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.773.255,92 | 14.0 | 1756.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.701.596,64 | 14.0 | 1847.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.694.712,35 | 14.0 | 2756.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.691.161,97 | 14.0 | 2237.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.690.255,70 | 14.0 | 1574.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.682.990,91 | 13.0 | 630.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.676.666,49 | 13.0 | 1709.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.669.052,51 | 13.0 | 2750.0 |
| 1803 | SHIMIZU | Industrie | 1.665.001,36 | 13.0 | 1240.0 |
| 6586 | MAKITA | Industrie | 1.653.205,20 | 13.0 | 2751.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.653.000,56 | 13.0 | 1173.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.624.207,21 | 13.0 | 631.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.606.645,89 | 13.0 | 2510.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.605.786,18 | 13.0 | 410.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.585.529,32 | 13.0 | 6218.0 |
| 5201 | AGC | Industrie | 1.583.821,26 | 13.0 | 3046.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.581.975,13 | 13.0 | 972.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.581.163,94 | 13.0 | 531.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.536.683,75 | 12.0 | 724.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.507.834,09 | 12.0 | 1189.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.501.636,90 | 12.0 | 3096.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.444.144,93 | 12.0 | 69297.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.390.615,88 | 11.0 | 1749.0 |
| 3659 | NEXON | Kommunikation | 1.341.428,70 | 11.0 | 1620.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.278.473,65 | 10.0 | 884.0 |
| 3003 | HULIC | Immobilien | 1.218.135,64 | 10.0 | 934.0 |
| 4768 | OTSUKA CORP | IT | 1.210.812,38 | 10.0 | 1854.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.206.641,04 | 10.0 | 831.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.106.351,27 | 9.0 | 171.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 970.943,20 | 8.0 | 1811.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 969.960,05 | 8.0 | 20637.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 951.894,43 | 8.0 | 1402.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 834.502,71 | 7.0 | 2462.0 |
| 9202 | ANA HOLDINGS | Industrie | 710.987,15 | 6.0 | 1638.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 652.245,13 | 5.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.708,33 | 1.0 | 11668.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,52 | 0.0 | 8574.0 |
| 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 | 2172.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -180,11 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -145,29 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -366,78 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -484,87 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -349.279,72 | -3.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.648.693,93 | -93.0 | 54.0 |
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