Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 179 securities.
Note: The data shown here is as of date Aug. 28, 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 | 58.254.763,86 | 452.0 | 1969.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.029.769,08 | 342.0 | 1677.0 |
| 6857 | ADVANTEST | IT | 38.501.399,59 | 299.0 | 18985.0 |
| 8035 | TOKYO ELECTRON | IT | 37.561.503,85 | 292.0 | 30267.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.418.729,34 | 290.0 | 3715.0 |
| 6501 | HITACHI | Industrie | 36.592.891,21 | 284.0 | 2987.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.172.844,63 | 273.0 | 9581.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 34.215.816,72 | 266.0 | 2114.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.924.917,28 | 232.0 | 4568.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 28.569.262,79 | 222.0 | 2778.0 |
| 6861 | KEYENCE | IT | 23.310.004,28 | 181.0 | 44655.0 |
| 285A | KIOXIA HOLDINGS | IT | 22.431.477,11 | 174.0 | 25783.0 |
| 8058 | MITSUBISHI | Industrie | 21.562.606,58 | 167.0 | 2576.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 20.518.353,04 | 159.0 | 4141.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 20.291.053,54 | 158.0 | 38357.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 19.232.476,54 | 149.0 | 2167.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.576.866,49 | 144.0 | 100.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.861.502,75 | 139.0 | 3982.0 |
| 8031 | MITSUI | Industrie | 17.543.701,69 | 136.0 | 2680.0 |
| 8001 | ITOCHU | Industrie | 17.505.809,92 | 136.0 | 1139.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.015.612,82 | 124.0 | 3040.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.346.195,28 | 119.0 | 2376.0 |
| 7974 | NINTENDO | Kommunikation | 14.672.145,89 | 114.0 | 4841.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.652.096,81 | 114.0 | 3230.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.761.719,01 | 107.0 | 3122.0 |
| 9433 | KDDI | Kommunikation | 12.772.997,55 | 99.0 | 1573.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.308.964,23 | 96.0 | 13137.0 |
| 5803 | FUJIKURA | Industrie | 12.012.039,04 | 93.0 | 2874.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.397.309,86 | 88.0 | 3740.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.879.987,66 | 84.0 | 54.0 |
| 8053 | SUMITOMO | Industrie | 10.755.502,22 | 84.0 | 956.0 |
| 8002 | MARUBENI | Industrie | 10.333.831,04 | 80.0 | 2643.0 |
| 9434 | SOFTBANK | Kommunikation | 10.200.114,02 | 79.0 | 128.0 |
| 8591 | ORIX | Finanzwesen | 10.161.447,83 | 79.0 | 3347.0 |
| 6702 | FUJITSU | IT | 9.874.783,96 | 77.0 | 2101.0 |
| 6301 | KOMATSU | Industrie | 9.673.095,85 | 75.0 | 4058.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.455.593,27 | 73.0 | 992.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.291.270,37 | 72.0 | 1173.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.207.179,91 | 71.0 | 916.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.106.035,34 | 71.0 | 2753.0 |
| 6701 | NEC | IT | 8.987.563,46 | 70.0 | 2642.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.891.341,13 | 69.0 | 1795.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.815.673,85 | 68.0 | 1839.0 |
| 6762 | TDK | IT | 8.794.314,62 | 68.0 | 1675.0 |
| 6954 | FANUC CORP | Industrie | 8.420.978,79 | 65.0 | 3258.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.361.167,98 | 65.0 | 3693.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.221.723,35 | 64.0 | 11247.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 7.780.429,13 | 60.0 | 1352.0 |
| 6146 | DISCO CORP | IT | 7.667.169,63 | 60.0 | 31947.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.638.221,27 | 59.0 | 6551.0 |
| 9432 | NTT | Kommunikation | 7.582.044,67 | 59.0 | 91.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.451.382,73 | 58.0 | 1578.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.218.502,41 | 56.0 | 4090.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.185.662,33 | 56.0 | 884.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.045.147,62 | 55.0 | 3786.0 |
| 4062 | IBIDEN LTD | IT | 6.993.627,83 | 54.0 | 10860.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.928.372,92 | 54.0 | 2923.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.713.787,45 | 52.0 | 963.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.546.559,82 | 51.0 | 2214.0 |
| 6971 | KYOCERA | IT | 6.327.877,55 | 49.0 | 1951.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.112.048,66 | 47.0 | 1309.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.077.481,53 | 47.0 | 1276.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.903.883,17 | 46.0 | 2060.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.713.936,10 | 44.0 | 37841.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.696.485,27 | 44.0 | 829.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.636.719,67 | 44.0 | 1077.0 |
| 7751 | CANON | IT | 5.592.050,49 | 43.0 | 2522.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.541.816,64 | 43.0 | 1787.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.146.119,85 | 40.0 | 1926.0 |
| 1605 | INPEX | Energie | 5.094.863,29 | 40.0 | 2086.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 5.086.874,23 | 39.0 | 1168.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.078.160,66 | 39.0 | 713.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 5.045.770,58 | 39.0 | 1367.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.918.954,39 | 38.0 | 1957.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 4.895.990,02 | 38.0 | 1636.0 |
| 5401 | NIPPON STEEL | Materialien | 4.883.839,57 | 38.0 | 364.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.660.955,53 | 36.0 | 2477.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.574.827,17 | 36.0 | 1031.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.405.662,03 | 34.0 | 2118.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.371.381,00 | 34.0 | 731.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.270.321,20 | 33.0 | 3061.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.231.395,94 | 33.0 | 8707.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.175.025,24 | 32.0 | 6204.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.117.053,17 | 32.0 | 3830.0 |
| 6326 | KUBOTA | Industrie | 4.080.476,40 | 32.0 | 1521.0 |
| 6920 | LASERTEC | IT | 4.027.492,51 | 31.0 | 18646.0 |
| 7013 | IHI | Industrie | 4.019.935,15 | 31.0 | 1489.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 3.942.288,10 | 31.0 | 2538.0 |
| 9735 | SECOM | Industrie | 3.807.889,25 | 30.0 | 3465.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.785.789,35 | 29.0 | 2101.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 3.689.973,41 | 29.0 | 1406.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.548.398,83 | 28.0 | 3820.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.531.557,86 | 27.0 | 1643.0 |
| 6988 | NITTO DENKO | Materialien | 3.514.362,18 | 27.0 | 1868.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.505.926,62 | 27.0 | 899.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.488.754,35 | 27.0 | 1003.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.393.904,61 | 26.0 | 1157.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.292.216,11 | 26.0 | 2355.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.281.242,05 | 25.0 | 1568.0 |
| 6594 | NIDEC | Industrie | 3.270.854,18 | 25.0 | 1414.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.258.450,20 | 25.0 | 1234.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.214.053,39 | 25.0 | 11993.0 |
| 6361 | EBARA | Industrie | 3.194.658,32 | 25.0 | 2523.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.156.874,20 | 25.0 | 2615.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.122.764,88 | 24.0 | 7382.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.094.691,22 | 24.0 | 2051.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.050.118,93 | 24.0 | 1845.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.967.772,75 | 23.0 | 2835.0 |
| 3407 | ASAHI KASEI | Materialien | 2.961.793,07 | 23.0 | 870.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.926.591,59 | 23.0 | 1828.0 |
| 1812 | KAJIMA | Industrie | 2.857.012,19 | 22.0 | 2602.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.855.520,09 | 22.0 | 7436.0 |
| 9532 | OSAKA GAS | Versorger | 2.853.178,06 | 22.0 | 3045.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.849.197,53 | 22.0 | 1412.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.818.668,27 | 22.0 | 1040.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.810.734,65 | 22.0 | 1529.0 |
| 1802 | OBAYASHI | Industrie | 2.773.525,68 | 22.0 | 1610.0 |
| 1801 | TAISEI | Industrie | 2.739.107,65 | 21.0 | 6831.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.728.151,63 | 21.0 | 3303.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.686.310,02 | 21.0 | 1845.0 |
| 6383 | DAIFUKU | Industrie | 2.684.187,60 | 21.0 | 3092.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.566.979,05 | 20.0 | 1036.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.469.093,45 | 19.0 | 694.0 |
| 4684 | OBIC LTD | IT | 2.404.105,52 | 19.0 | 2713.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.357.100,24 | 18.0 | 15610.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.302.410,56 | 18.0 | 436.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.242.157,29 | 17.0 | 1515.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.211.608,11 | 17.0 | 2027.0 |
| 4689 | LY CORP | Kommunikation | 2.143.189,22 | 17.0 | 298.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.107.543,13 | 16.0 | 10698.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.095.247,07 | 16.0 | 637.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.056.889,96 | 16.0 | 1421.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.873.591,64 | 15.0 | 975.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.861.646,20 | 14.0 | 1606.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.860.672,94 | 14.0 | 755.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.853.995,25 | 14.0 | 2597.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.824.405,27 | 14.0 | 683.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.785.853,04 | 14.0 | 1820.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.773.628,85 | 14.0 | 1651.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.749.412,99 | 14.0 | 2314.0 |
| 6586 | MAKITA | Industrie | 1.723.944,57 | 13.0 | 2868.0 |
| 1803 | SHIMIZU | Industrie | 1.721.228,45 | 13.0 | 1282.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.689.397,37 | 13.0 | 1199.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.686.375,33 | 13.0 | 1831.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.681.529,15 | 13.0 | 1665.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.672.868,33 | 13.0 | 2756.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.669.504,55 | 13.0 | 426.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.661.481,15 | 13.0 | 2702.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.647.117,32 | 13.0 | 6459.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.637.385,33 | 13.0 | 2558.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.631.504,15 | 13.0 | 634.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.629.429,55 | 13.0 | 1001.0 |
| 5201 | AGC | Industrie | 1.603.560,22 | 12.0 | 3084.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.583.633,54 | 12.0 | 532.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.576.430,42 | 12.0 | 743.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.524.091,65 | 12.0 | 1202.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.462.212,25 | 11.0 | 3015.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.434.841,04 | 11.0 | 1805.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.432.490,40 | 11.0 | 68738.0 |
| 3659 | NEXON | Kommunikation | 1.403.033,91 | 11.0 | 1694.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.306.963,91 | 10.0 | 903.0 |
| 4768 | OTSUKA CORP | IT | 1.283.651,28 | 10.0 | 1966.0 |
| 3003 | HULIC | Immobilien | 1.260.979,19 | 10.0 | 967.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.222.771,45 | 9.0 | 842.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.117.406,00 | 9.0 | 173.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.030.675,59 | 8.0 | 21929.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 976.910,66 | 8.0 | 1823.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 973.476,75 | 8.0 | 1434.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 826.793,14 | 6.0 | 2439.0 |
| 9202 | ANA HOLDINGS | Industrie | 716.717,80 | 6.0 | 1651.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 660.445,60 | 5.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 134.462,64 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.841,91 | 1.0 | 11681.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,00 | 0.0 | 8605.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 254,40 | 0.0 | 100.0 |
| 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 | 2235.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -103.650,53 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -590.542,10 | -5.0 | 100.0 |
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