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 Sept. 02, 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 | 59.872.412,45 | 461.0 | 1993.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 46.611.191,47 | 359.0 | 1747.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.609.869,14 | 297.0 | 3776.0 |
| 6501 | HITACHI | Industrie | 37.123.160,03 | 286.0 | 2985.0 |
| 6857 | ADVANTEST | IT | 37.024.042,17 | 285.0 | 17982.0 |
| 8035 | TOKYO ELECTRON | IT | 37.021.661,15 | 285.0 | 29617.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 35.652.550,02 | 275.0 | 2180.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.124.851,16 | 270.0 | 9424.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.575.741,01 | 235.0 | 4685.0 |
| 285A | KIOXIA HOLDINGS | IT | 29.643.724,87 | 228.0 | 27473.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 29.598.907,78 | 228.0 | 2835.0 |
| 6861 | KEYENCE | IT | 23.491.530,13 | 181.0 | 44324.0 |
| 8058 | MITSUBISHI | Industrie | 22.983.975,95 | 177.0 | 2670.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 21.155.535,23 | 163.0 | 4205.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 19.769.432,38 | 152.0 | 38387.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.723.874,95 | 144.0 | 2077.0 |
| 8031 | MITSUI | Industrie | 18.612.431,26 | 143.0 | 2800.0 |
| 8001 | ITOCHU | Industrie | 18.056.307,74 | 139.0 | 1157.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.887.805,44 | 138.0 | 3927.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.709.539,39 | 136.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.908.583,00 | 123.0 | 2974.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.754.921,96 | 121.0 | 2402.0 |
| 7974 | NINTENDO | Kommunikation | 15.088.747,53 | 116.0 | 4904.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.807.914,60 | 114.0 | 3215.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.187.858,74 | 109.0 | 3149.0 |
| 9433 | KDDI | Kommunikation | 13.235.787,67 | 102.0 | 1620.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.643.803,63 | 97.0 | 13408.0 |
| 5803 | FUJIKURA | Industrie | 12.112.351,96 | 93.0 | 2854.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.748.331,13 | 90.0 | 3798.0 |
| 8053 | SUMITOMO | Industrie | 11.385.856,88 | 88.0 | 996.0 |
| 8002 | MARUBENI | Industrie | 10.631.137,52 | 82.0 | 2759.0 |
| 8591 | ORIX | Finanzwesen | 10.560.857,51 | 81.0 | 3427.0 |
| 9434 | SOFTBANK | Kommunikation | 10.523.691,85 | 81.0 | 130.0 |
| 6702 | FUJITSU | IT | 10.144.410,12 | 78.0 | 2126.0 |
| 6301 | KOMATSU | Industrie | 9.786.399,37 | 75.0 | 4044.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.742.855,96 | 75.0 | 1007.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.564.997,72 | 74.0 | 1190.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.521.323,20 | 73.0 | 934.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.382.921,71 | 72.0 | 2794.0 |
| 6701 | NEC | IT | 9.309.831,34 | 72.0 | 2696.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.244.271,89 | 71.0 | 1839.0 |
| 6762 | TDK | IT | 8.840.524,88 | 68.0 | 1659.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.686.918,79 | 67.0 | 1785.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.561.437,31 | 66.0 | 3724.0 |
| 6954 | FANUC CORP | Industrie | 8.465.630,26 | 65.0 | 3226.0 |
| 9432 | NTT | Kommunikation | 8.021.987,89 | 62.0 | 95.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.975.023,36 | 61.0 | 1366.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.907.438,96 | 61.0 | 11280.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.902.493,76 | 61.0 | 6674.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.439.855,79 | 57.0 | 4152.0 |
| 6146 | DISCO CORP | IT | 7.438.248,33 | 57.0 | 30485.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.292.502,84 | 56.0 | 884.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.252.373,19 | 56.0 | 1536.0 |
| 4062 | IBIDEN LTD | IT | 7.238.107,80 | 56.0 | 11067.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.055.973,62 | 54.0 | 3735.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.915.961,98 | 53.0 | 2874.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.896.459,41 | 53.0 | 975.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.737.070,72 | 52.0 | 2244.0 |
| 6971 | KYOCERA | IT | 6.471.243,08 | 50.0 | 1965.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.288.757,40 | 48.0 | 1301.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.165.974,50 | 47.0 | 2069.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.976.567,96 | 46.0 | 1376.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.923.982,93 | 46.0 | 838.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.778.404,44 | 44.0 | 1863.0 |
| 7751 | CANON | IT | 5.759.837,85 | 44.0 | 2559.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.757.036,65 | 44.0 | 37628.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.732.708,21 | 44.0 | 1096.0 |
| 1605 | INPEX | Energie | 5.491.244,56 | 42.0 | 2215.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.411.676,67 | 42.0 | 748.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.371.634,29 | 41.0 | 1215.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.269.591,87 | 41.0 | 1943.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.137.397,74 | 40.0 | 1371.0 |
| 5401 | NIPPON STEEL | Materialien | 5.135.834,56 | 40.0 | 377.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.972.218,37 | 38.0 | 1947.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.957.086,49 | 38.0 | 1630.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.814.982,57 | 37.0 | 1067.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.562.915,29 | 35.0 | 2156.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.506.754,42 | 35.0 | 2355.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.457.273,33 | 34.0 | 733.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.401.227,73 | 34.0 | 8630.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.343.533,74 | 33.0 | 3114.0 |
| 6326 | KUBOTA | Industrie | 4.340.101,19 | 33.0 | 1618.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.264.531,75 | 33.0 | 1592.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.113.019,02 | 32.0 | 6111.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.106.939,87 | 32.0 | 3820.0 |
| 7013 | IHI | Industrie | 4.057.546,05 | 31.0 | 1474.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.048.004,72 | 31.0 | 2556.0 |
| 6920 | LASERTEC | IT | 3.938.210,52 | 30.0 | 17820.0 |
| 9735 | SECOM | Industrie | 3.926.268,77 | 30.0 | 3499.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.819.872,64 | 29.0 | 2078.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.634.347,39 | 28.0 | 912.0 |
| 6988 | NITTO DENKO | Materialien | 3.627.546,39 | 28.0 | 1929.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.606.359,60 | 28.0 | 3796.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.543.569,04 | 27.0 | 1649.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.486.785,70 | 27.0 | 1002.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.365.727,16 | 26.0 | 1147.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.355.625,05 | 26.0 | 2343.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.326.077,75 | 26.0 | 1589.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.298.496,68 | 25.0 | 2667.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.291.892,58 | 25.0 | 1194.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.256.869,20 | 25.0 | 11843.0 |
| 6594 | NIDEC | Industrie | 3.204.841,71 | 25.0 | 1385.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.201.760,39 | 25.0 | 2070.0 |
| 6361 | EBARA | Industrie | 3.190.526,49 | 25.0 | 2462.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.127.339,44 | 24.0 | 1828.0 |
| 3407 | ASAHI KASEI | Materialien | 3.098.038,86 | 24.0 | 910.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.089.893,29 | 24.0 | 1869.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.071.647,77 | 24.0 | 7262.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.014.076,59 | 23.0 | 2879.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.969.361,86 | 23.0 | 1616.0 |
| 9532 | OSAKA GAS | Versorger | 2.967.455,43 | 23.0 | 3167.0 |
| 1812 | KAJIMA | Industrie | 2.966.887,10 | 23.0 | 2702.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.872.448,33 | 22.0 | 4611.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.854.427,45 | 22.0 | 1054.0 |
| 1802 | OBAYASHI | Industrie | 2.844.833,87 | 22.0 | 1651.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.833.951,73 | 22.0 | 3431.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.827.749,22 | 22.0 | 7364.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.816.100,53 | 22.0 | 1359.0 |
| 1801 | TAISEI | Industrie | 2.807.125,37 | 22.0 | 7000.0 |
| 6383 | DAIFUKU | Industrie | 2.697.032,19 | 21.0 | 3107.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.662.628,97 | 21.0 | 1777.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.604.352,25 | 20.0 | 1051.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.524.712,99 | 19.0 | 709.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.422.339,81 | 19.0 | 15528.0 |
| 4684 | OBIC LTD | IT | 2.416.000,48 | 19.0 | 2727.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.354.628,82 | 18.0 | 1538.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.351.048,67 | 18.0 | 682.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.210.555,12 | 17.0 | 418.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.203.576,68 | 17.0 | 1950.0 |
| 4689 | LY CORP | Kommunikation | 2.170.410,55 | 17.0 | 302.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.133.764,25 | 16.0 | 1474.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.104.408,72 | 16.0 | 10682.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.906.145,00 | 15.0 | 2562.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.897.102,23 | 15.0 | 710.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.893.075,25 | 15.0 | 1633.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.891.616,46 | 15.0 | 984.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.878.718,27 | 14.0 | 762.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.842.156,92 | 14.0 | 1250.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.787.772,11 | 14.0 | 1822.0 |
| 1803 | SHIMIZU | Industrie | 1.775.381,64 | 14.0 | 1322.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.765.843,54 | 14.0 | 2336.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.753.024,81 | 13.0 | 1632.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.740.918,23 | 13.0 | 647.0 |
| 6586 | MAKITA | Industrie | 1.736.294,63 | 13.0 | 2889.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.695.453,37 | 13.0 | 799.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.692.154,57 | 13.0 | 1837.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.686.647,09 | 13.0 | 1670.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.667.631,23 | 13.0 | 2747.0 |
| 5201 | AGC | Industrie | 1.640.104,03 | 13.0 | 3154.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.637.265,12 | 13.0 | 2662.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.614.871,66 | 12.0 | 2523.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.595.702,74 | 12.0 | 407.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.592.079,57 | 12.0 | 6243.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.585.027,17 | 12.0 | 532.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.582.655,68 | 12.0 | 1248.0 |
| 3659 | NEXON | Kommunikation | 1.541.773,74 | 12.0 | 1727.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.489.216,18 | 11.0 | 3071.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.441.097,45 | 11.0 | 1813.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.425.747,40 | 11.0 | 68414.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.342.279,11 | 10.0 | 928.0 |
| 4768 | OTSUKA CORP | IT | 1.292.741,46 | 10.0 | 1980.0 |
| 3003 | HULIC | Immobilien | 1.263.366,00 | 10.0 | 969.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.242.104,88 | 10.0 | 855.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.180.634,81 | 9.0 | 183.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.104.702,67 | 9.0 | 21661.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 982.830,43 | 8.0 | 1447.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 912.804,84 | 7.0 | 100.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 826.706,49 | 6.0 | 2439.0 |
| 9202 | ANA HOLDINGS | Industrie | 710.028,33 | 5.0 | 1636.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 514.004,49 | 4.0 | 54.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.000,04 | 1.0 | 11675.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 119.054,28 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.915,92 | 1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 61.319,58 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,85 | 0.0 | 8624.0 |
| 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 | 2250.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -117,31 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -562.970,54 | -4.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -905.170,71 | -7.0 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.261.616,48 | -79.0 | 54.0 |
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