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 Sept. 16, 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 | 60.440.250,90 | 491.0 | 2049.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.215.314,60 | 359.0 | 1688.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.381.260,41 | 312.0 | 3822.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 35.967.023,53 | 292.0 | 3508.0 |
| 6501 | HITACHI | Industrie | 35.620.232,77 | 289.0 | 2917.0 |
| 8035 | TOKYO ELECTRON | IT | 34.717.201,92 | 282.0 | 28294.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.440.766,12 | 280.0 | 9410.0 |
| 6857 | ADVANTEST | IT | 34.066.945,15 | 277.0 | 16848.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.424.650,90 | 272.0 | 2081.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 30.779.410,71 | 250.0 | 4803.0 |
| 285A | KIOXIA HOLDINGS | IT | 30.643.398,03 | 249.0 | 28909.0 |
| 8058 | MITSUBISHI | Industrie | 23.188.061,23 | 188.0 | 2743.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.294.886,20 | 181.0 | 4513.0 |
| 6861 | KEYENCE | IT | 21.978.112,06 | 179.0 | 42266.0 |
| 8001 | ITOCHU | Industrie | 19.862.150,10 | 161.0 | 1297.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 18.831.106,87 | 153.0 | 37216.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.488.114,77 | 150.0 | 4133.0 |
| 8031 | MITSUI | Industrie | 18.482.325,17 | 150.0 | 2832.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.299.201,05 | 149.0 | 2067.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.130.037,42 | 123.0 | 2349.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 14.965.742,89 | 122.0 | 2849.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.453.301,82 | 117.0 | 3266.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.384.291,46 | 117.0 | 3180.0 |
| 7974 | NINTENDO | Kommunikation | 13.704.532,02 | 111.0 | 4535.0 |
| 9433 | KDDI | Kommunikation | 13.642.756,98 | 111.0 | 1700.0 |
| 7741 | HOYA | Gesundheitsversorgung | 11.551.022,04 | 94.0 | 12474.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.504.358,16 | 93.0 | 3787.0 |
| 9434 | SOFTBANK | Kommunikation | 11.137.026,41 | 91.0 | 140.0 |
| 8053 | SUMITOMO | Industrie | 11.094.954,66 | 90.0 | 989.0 |
| 5803 | FUJIKURA | Industrie | 11.043.046,06 | 90.0 | 2650.0 |
| 8002 | MARUBENI | Industrie | 10.467.728,90 | 85.0 | 2766.0 |
| 8591 | ORIX | Finanzwesen | 10.326.656,99 | 84.0 | 3413.0 |
| 6702 | FUJITSU | IT | 10.324.917,15 | 84.0 | 2204.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.057.683,79 | 82.0 | 1058.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.499.942,74 | 77.0 | 2881.0 |
| 6301 | KOMATSU | Industrie | 9.370.695,81 | 76.0 | 3944.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.370.075,74 | 76.0 | 936.0 |
| 6701 | NEC | IT | 9.083.162,92 | 74.0 | 2679.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.990.864,04 | 73.0 | 1821.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 8.795.300,45 | 71.0 | 1114.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.577.358,32 | 70.0 | 3799.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.421.049,34 | 68.0 | 1762.0 |
| 9432 | NTT | Kommunikation | 8.283.636,42 | 67.0 | 99.0 |
| 6762 | TDK | IT | 8.283.133,38 | 67.0 | 1583.0 |
| 6954 | FANUC CORP | Industrie | 8.228.626,34 | 67.0 | 3193.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.889.378,70 | 64.0 | 1376.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.846.184,67 | 64.0 | 11404.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.442.979,44 | 60.0 | 919.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.422.609,73 | 60.0 | 6382.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.347.516,78 | 60.0 | 1585.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.205.731,78 | 59.0 | 4094.0 |
| 6146 | DISCO CORP | IT | 6.891.203,32 | 56.0 | 28713.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.879.616,31 | 56.0 | 990.0 |
| 4062 | IBIDEN LTD | IT | 6.855.356,33 | 56.0 | 10678.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.735.626,14 | 55.0 | 3631.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.428.555,32 | 52.0 | 2721.0 |
| 6971 | KYOCERA | IT | 6.377.113,18 | 52.0 | 1973.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.342.817,73 | 52.0 | 56.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.159.135,86 | 50.0 | 2089.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.138.905,24 | 50.0 | 1293.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.909.884,18 | 48.0 | 1386.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.854.104,03 | 48.0 | 1140.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.802.609,94 | 47.0 | 1983.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.707.266,27 | 46.0 | 822.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.604.130,33 | 46.0 | 37361.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.568.993,90 | 45.0 | 784.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.496.080,99 | 45.0 | 1804.0 |
| 7751 | CANON | IT | 5.462.937,75 | 44.0 | 2472.0 |
| 1605 | INPEX | Energie | 5.351.756,76 | 43.0 | 2199.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.248.321,68 | 43.0 | 1971.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.092.573,56 | 41.0 | 1705.0 |
| 5401 | NIPPON STEEL | Materialien | 5.061.967,59 | 41.0 | 379.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.915.460,80 | 40.0 | 1132.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.823.755,18 | 39.0 | 1923.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.727.934,72 | 38.0 | 1067.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.610.000,51 | 37.0 | 1253.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.507.840,77 | 37.0 | 755.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.459.884,45 | 36.0 | 2146.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.324.545,71 | 35.0 | 1644.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.319.339,32 | 35.0 | 2299.0 |
| 6920 | LASERTEC | IT | 4.314.280,96 | 35.0 | 19881.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.267.397,77 | 35.0 | 4041.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.254.396,32 | 35.0 | 3105.0 |
| 7013 | IHI | Industrie | 4.186.376,69 | 34.0 | 1549.0 |
| 6326 | KUBOTA | Industrie | 4.069.871,72 | 33.0 | 1546.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.984.555,10 | 32.0 | 2562.0 |
| 9735 | SECOM | Industrie | 3.928.176,94 | 32.0 | 3565.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.837.036,09 | 31.0 | 7659.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.749.938,00 | 30.0 | 2078.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.661.412,63 | 30.0 | 3924.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.542.440,50 | 29.0 | 906.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.503.501,79 | 28.0 | 1026.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.493.487,59 | 28.0 | 5285.0 |
| 6594 | NIDEC | Industrie | 3.353.218,42 | 27.0 | 1476.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.334.599,99 | 27.0 | 2745.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.333.720,16 | 27.0 | 1622.0 |
| 6988 | NITTO DENKO | Materialien | 3.331.621,40 | 27.0 | 1804.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.325.701,09 | 27.0 | 1576.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.323.057,40 | 27.0 | 1228.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.210.392,42 | 26.0 | 11890.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.177.461,45 | 26.0 | 1103.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.144.065,71 | 26.0 | 2236.0 |
| 9532 | OSAKA GAS | Versorger | 3.123.699,34 | 25.0 | 3395.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.100.609,12 | 25.0 | 2041.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.030.021,21 | 25.0 | 1867.0 |
| 6361 | EBARA | Industrie | 3.025.613,65 | 25.0 | 2379.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.969.384,65 | 24.0 | 1767.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.968.960,10 | 24.0 | 2888.0 |
| 1812 | KAJIMA | Industrie | 2.932.705,31 | 24.0 | 2721.0 |
| 3407 | ASAHI KASEI | Materialien | 2.928.216,19 | 24.0 | 876.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.911.419,44 | 24.0 | 1614.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.870.041,50 | 23.0 | 3539.0 |
| 1802 | OBAYASHI | Industrie | 2.852.799,52 | 23.0 | 1687.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.814.410,78 | 23.0 | 6782.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.812.978,47 | 23.0 | 4596.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.803.664,23 | 23.0 | 1054.0 |
| 1801 | TAISEI | Industrie | 2.698.406,63 | 22.0 | 6849.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.696.598,95 | 22.0 | 1833.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.695.171,07 | 22.0 | 1325.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.627.257,30 | 21.0 | 6969.0 |
| 6383 | DAIFUKU | Industrie | 2.554.893,52 | 21.0 | 2999.0 |
| 4684 | OBIC LTD | IT | 2.462.582,90 | 20.0 | 2831.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.393.928,40 | 19.0 | 685.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.376.830,55 | 19.0 | 977.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.282.070,91 | 19.0 | 1518.0 |
| 4689 | LY CORP | Kommunikation | 2.225.382,05 | 18.0 | 316.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.180.218,97 | 18.0 | 645.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.152.816,72 | 17.0 | 1941.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.107.011,00 | 17.0 | 406.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.086.917,91 | 17.0 | 1469.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.949.136,30 | 16.0 | 12739.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.944.100,26 | 16.0 | 1708.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.943.966,22 | 16.0 | 2663.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.930.422,35 | 16.0 | 10002.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.871.178,45 | 15.0 | 1775.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.869.987,91 | 15.0 | 773.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.862.950,45 | 15.0 | 894.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.820.982,04 | 15.0 | 1891.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.803.489,80 | 15.0 | 2431.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.787.634,90 | 15.0 | 682.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.772.669,88 | 14.0 | 1225.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.766.306,02 | 14.0 | 937.0 |
| 6586 | MAKITA | Industrie | 1.731.001,45 | 14.0 | 2934.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.726.929,86 | 14.0 | 1910.0 |
| 1803 | SHIMIZU | Industrie | 1.706.301,83 | 14.0 | 1295.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.649.167,85 | 13.0 | 1664.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.644.992,69 | 13.0 | 623.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.636.911,05 | 13.0 | 2607.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.583.703,10 | 13.0 | 6335.0 |
| 5201 | AGC | Industrie | 1.578.009,59 | 13.0 | 3088.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.574.542,33 | 13.0 | 410.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.569.180,51 | 13.0 | 537.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.562.207,19 | 13.0 | 2586.0 |
| 3659 | NEXON | Kommunikation | 1.554.683,62 | 13.0 | 1775.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.543.439,61 | 13.0 | 1241.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.521.539,26 | 12.0 | 2553.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.447.923,60 | 12.0 | 1856.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.447.058,85 | 12.0 | 3040.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.398.496,42 | 11.0 | 985.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.390.287,42 | 11.0 | 67985.0 |
| 4768 | OTSUKA CORP | IT | 1.291.232,52 | 10.0 | 2014.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.288.392,75 | 10.0 | 904.0 |
| 3003 | HULIC | Immobilien | 1.238.197,18 | 10.0 | 968.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.107.305,43 | 9.0 | 175.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.062.505,57 | 9.0 | 21250.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 841.192,70 | 7.0 | 2526.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 833.751,81 | 7.0 | 1252.0 |
| 9202 | ANA HOLDINGS | Industrie | 708.211,91 | 6.0 | 1662.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.551,33 | 5.0 | 10000.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 354.012,11 | 3.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.098,21 | 0.0 | 11686.0 |
| USD | USD CASH | Cash und/oder Derivate | 413,72 | 0.0 | 8663.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 56.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2240.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.297,47 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.899.184,07 | -24.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -43.157.325,37 | -351.0 | 100.0 |
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