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. 11, 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 | 55.537.679,55 | 443.0 | 1912.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 41.850.492,23 | 334.0 | 1624.0 |
| 8035 | TOKYO ELECTRON | IT | 37.676.954,81 | 300.0 | 30908.0 |
| 6857 | ADVANTEST | IT | 37.150.515,24 | 296.0 | 18659.0 |
| 6501 | HITACHI | Industrie | 36.815.945,44 | 293.0 | 3061.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 35.706.370,17 | 285.0 | 3610.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.576.185,75 | 260.0 | 2050.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.738.558,69 | 253.0 | 8804.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 30.163.521,39 | 240.0 | 2987.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.885.330,09 | 230.0 | 4490.0 |
| 6861 | KEYENCE | IT | 23.748.846,12 | 189.0 | 46294.0 |
| 285A | KIOXIA HOLDINGS | IT | 22.330.363,85 | 178.0 | 26148.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 22.251.467,90 | 177.0 | 42874.0 |
| 8058 | MITSUBISHI | Industrie | 21.705.879,48 | 173.0 | 2641.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.544.335,15 | 164.0 | 4222.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.009.353,09 | 151.0 | 2181.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.518.380,87 | 140.0 | 3977.0 |
| 8001 | ITOCHU | Industrie | 17.178.611,97 | 137.0 | 1139.0 |
| 8031 | MITSUI | Industrie | 17.084.485,83 | 136.0 | 2658.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.464.892,84 | 131.0 | 3183.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.322.301,29 | 122.0 | 2416.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 15.248.629,49 | 122.0 | 3424.0 |
| 7974 | NINTENDO | Kommunikation | 13.396.211,87 | 107.0 | 4501.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.157.800,79 | 105.0 | 3040.0 |
| 7741 | HOYA | Gesundheitsversorgung | 13.152.955,71 | 105.0 | 14297.0 |
| 5803 | FUJIKURA | Industrie | 12.472.335,19 | 99.0 | 3039.0 |
| 9433 | KDDI | Kommunikation | 12.290.481,28 | 98.0 | 1541.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.563.476,65 | 92.0 | 3864.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.971.267,63 | 87.0 | 54.0 |
| 8053 | SUMITOMO | Industrie | 10.744.570,28 | 86.0 | 972.0 |
| 8002 | MARUBENI | Industrie | 10.349.742,24 | 82.0 | 2696.0 |
| 8591 | ORIX | Finanzwesen | 10.182.964,94 | 81.0 | 3416.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.803.690,34 | 78.0 | 2083.0 |
| 9434 | SOFTBANK | Kommunikation | 9.736.134,36 | 78.0 | 124.0 |
| 6301 | KOMATSU | Industrie | 9.493.594,29 | 76.0 | 4055.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.375.864,70 | 75.0 | 1002.0 |
| 6702 | FUJITSU | IT | 9.345.862,86 | 74.0 | 2026.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.149.672,01 | 73.0 | 1177.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.089.911,29 | 72.0 | 922.0 |
| 6954 | FANUC CORP | Industrie | 8.994.533,57 | 72.0 | 3544.0 |
| 6701 | NEC | IT | 8.891.681,27 | 71.0 | 2662.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.691.053,77 | 69.0 | 12105.0 |
| 6762 | TDK | IT | 8.549.135,28 | 68.0 | 1658.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.542.391,05 | 68.0 | 2630.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.425.438,68 | 67.0 | 3790.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.176.117,46 | 65.0 | 1681.0 |
| 6146 | DISCO CORP | IT | 8.095.075,10 | 65.0 | 34301.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.832.517,05 | 62.0 | 6841.0 |
| 9432 | NTT | Kommunikation | 7.142.636,79 | 57.0 | 87.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.083.961,37 | 56.0 | 1528.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.076.793,42 | 56.0 | 3873.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.991.982,72 | 56.0 | 1238.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 6.965.641,96 | 56.0 | 4019.0 |
| 4062 | IBIDEN LTD | IT | 6.842.891,93 | 55.0 | 10827.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.830.256,38 | 54.0 | 2353.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 6.737.444,98 | 54.0 | 844.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.681.562,08 | 53.0 | 2871.0 |
| 6971 | KYOCERA | IT | 6.627.808,70 | 53.0 | 2082.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.314.682,30 | 50.0 | 42667.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.255.674,00 | 50.0 | 914.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.017.892,80 | 48.0 | 1287.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.833.664,27 | 46.0 | 1136.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.827.066,28 | 46.0 | 1271.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.696.693,81 | 45.0 | 2024.0 |
| 7751 | CANON | IT | 5.487.291,13 | 44.0 | 2521.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.380.739,11 | 43.0 | 798.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.243.911,88 | 42.0 | 1722.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.083.419,68 | 41.0 | 1403.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 5.078.733,63 | 40.0 | 2748.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 5.024.474,83 | 40.0 | 2036.0 |
| 5401 | NIPPON STEEL | Materialien | 4.939.333,54 | 39.0 | 375.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.932.886,14 | 39.0 | 1881.0 |
| 5020 | ENEOS HOLDINGS | Energie | 4.828.484,76 | 38.0 | 690.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.827.622,74 | 38.0 | 1643.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.721.829,41 | 38.0 | 1105.0 |
| 1605 | INPEX | Energie | 4.715.437,56 | 38.0 | 1967.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.596.721,11 | 37.0 | 1056.0 |
| 6920 | LASERTEC | IT | 4.571.172,24 | 36.0 | 21562.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.440.735,22 | 35.0 | 757.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.277.315,06 | 34.0 | 2095.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.243.690,87 | 34.0 | 8897.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.050.854,38 | 32.0 | 2957.0 |
| 7013 | IHI | Industrie | 3.983.525,95 | 32.0 | 1503.0 |
| 6326 | KUBOTA | Industrie | 3.962.214,35 | 32.0 | 1505.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.807.597,14 | 30.0 | 2152.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.789.889,39 | 30.0 | 2485.0 |
| 6361 | EBARA | Industrie | 3.776.884,58 | 30.0 | 3039.0 |
| 9735 | SECOM | Industrie | 3.725.777,58 | 30.0 | 3453.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.623.443,23 | 29.0 | 5482.0 |
| 6988 | NITTO DENKO | Materialien | 3.574.189,09 | 28.0 | 1936.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.541.109,00 | 28.0 | 3353.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.514.165,86 | 28.0 | 918.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.433.850,32 | 27.0 | 1628.0 |
| 6594 | NIDEC | Industrie | 3.412.518,84 | 27.0 | 1503.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.382.009,97 | 27.0 | 2465.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.326.487,34 | 27.0 | 974.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.312.440,37 | 26.0 | 1286.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.291.604,78 | 26.0 | 1143.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.252.900,77 | 26.0 | 100.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.189.202,35 | 25.0 | 1231.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.179.294,33 | 25.0 | 1548.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.128.222,19 | 25.0 | 2640.0 |
| 9104 | MITSUI OSK LINES | Industrie | 3.118.828,86 | 25.0 | 3420.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.102.561,68 | 25.0 | 11797.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.101.398,88 | 25.0 | 2094.0 |
| 3407 | ASAHI KASEI | Materialien | 3.060.626,35 | 24.0 | 916.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.027.508,13 | 24.0 | 1865.0 |
| 6504 | FUJI ELECTRIC | Industrie | 3.003.944,46 | 24.0 | 7968.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.977.864,57 | 24.0 | 7176.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.921.952,26 | 23.0 | 1860.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.906.620,22 | 23.0 | 1467.0 |
| 1812 | KAJIMA | Industrie | 2.878.049,71 | 23.0 | 2670.0 |
| 6383 | DAIFUKU | Industrie | 2.855.639,03 | 23.0 | 3352.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.783.751,46 | 22.0 | 2708.0 |
| 1802 | OBAYASHI | Industrie | 2.779.515,28 | 22.0 | 1644.0 |
| 9532 | OSAKA GAS | Versorger | 2.714.770,06 | 22.0 | 2951.0 |
| 1801 | TAISEI | Industrie | 2.711.300,73 | 22.0 | 6881.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.661.043,09 | 21.0 | 1001.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.616.095,12 | 21.0 | 505.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.614.493,89 | 21.0 | 1449.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.612.964,28 | 21.0 | 748.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.612.653,56 | 21.0 | 3222.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.545.793,52 | 20.0 | 1047.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.341.506,10 | 19.0 | 1638.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.245.283,07 | 18.0 | 15171.0 |
| 4684 | OBIC LTD | IT | 2.178.211,16 | 17.0 | 2504.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.166.167,90 | 17.0 | 671.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.129.624,20 | 17.0 | 11034.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.114.629,28 | 17.0 | 1456.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.106.314,33 | 17.0 | 1967.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.077.077,19 | 17.0 | 792.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.023.820,51 | 16.0 | 1424.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.889.477,37 | 15.0 | 2695.0 |
| 4689 | LY CORP | Kommunikation | 1.874.917,07 | 15.0 | 266.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.834.864,38 | 15.0 | 2029.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.823.721,03 | 15.0 | 754.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.821.195,83 | 15.0 | 966.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.807.512,18 | 14.0 | 471.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.779.543,17 | 14.0 | 1688.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.777.287,28 | 14.0 | 1563.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.770.059,97 | 14.0 | 2970.0 |
| 6586 | MAKITA | Industrie | 1.748.063,22 | 14.0 | 2963.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.739.835,40 | 14.0 | 1259.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.730.387,60 | 14.0 | 1746.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.706.597,91 | 14.0 | 2300.0 |
| 1803 | SHIMIZU | Industrie | 1.704.487,45 | 14.0 | 1293.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.702.517,50 | 14.0 | 675.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.639.964,44 | 13.0 | 561.0 |
| 5201 | AGC | Industrie | 1.634.508,28 | 13.0 | 3199.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.605.122,26 | 13.0 | 1005.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.584.271,61 | 13.0 | 2623.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.581.923,14 | 13.0 | 3323.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.578.763,16 | 13.0 | 6315.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.554.874,35 | 12.0 | 2476.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.518.337,99 | 12.0 | 1221.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.509.990,36 | 12.0 | 1568.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.467.874,76 | 12.0 | 705.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.446.093,14 | 12.0 | 70748.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.380.651,87 | 11.0 | 1770.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.256.635,02 | 10.0 | 886.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.208.546,95 | 10.0 | 191.0 |
| 3003 | HULIC | Immobilien | 1.208.234,05 | 10.0 | 945.0 |
| 4768 | OTSUKA CORP | IT | 1.201.292,94 | 10.0 | 1874.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.170.710,00 | 9.0 | 822.0 |
| 3659 | NEXON | Kommunikation | 1.091.901,20 | 9.0 | 1345.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.006.639,54 | 8.0 | 21883.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 929.489,15 | 7.0 | 1396.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 925.611,89 | 7.0 | 1760.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 841.346,38 | 7.0 | 2527.0 |
| 9202 | ANA HOLDINGS | Industrie | 720.406,17 | 6.0 | 1691.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 663.448,16 | 5.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.086,12 | 1.0 | 11705.0 |
| USD | USD CASH | Cash und/oder Derivate | 412,48 | 0.0 | 8657.0 |
| 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 | 2242.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -103.406,83 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -122.613,38 | -1.0 | 10000.0 |
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