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 Juli 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 |
| 8035 | TOKYO ELECTRON LTD | IT | 55.021.469 | 420.0 | 42586.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 54.114.094 | 414.0 | 1755.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.199.081 | 330.0 | 47629.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.289.694 | 308.0 | 1472.0 |
| 6857 | ADVANTEST CORP | IT | 36.559.345 | 279.0 | 17294.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.497.155 | 279.0 | 3477.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.757.535 | 266.0 | 3243.0 |
| 6501 | HITACHI LTD | Industrie | 31.023.631 | 237.0 | 2430.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.034.058 | 230.0 | 6426.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.628.503 | 226.0 | 1756.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.839.811 | 220.0 | 4223.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.674.056 | 189.0 | 44699.0 |
| 6861 | KEYENCE CORP | IT | 23.954.829 | 183.0 | 44116.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.846.861 | 182.0 | 6231.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.485.590 | 157.0 | 2348.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.840.527 | 152.0 | 3844.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.684.428 | 143.0 | 2019.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.551.950 | 142.0 | 3923.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.143.071 | 139.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.906.067 | 137.0 | 3261.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.400.655 | 133.0 | 2578.0 |
| 8031 | MITSUI LTD | Industrie | 16.376.801 | 125.0 | 2400.0 |
| 8001 | ITOCHU CORP | Industrie | 16.032.185 | 123.0 | 1001.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.834.936 | 106.0 | 2769.0 |
| 5803 | FUJIKURA LTD | Industrie | 13.781.309 | 105.0 | 3149.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.733.969 | 105.0 | 14000.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.844.653 | 98.0 | 2783.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.638.703 | 97.0 | 1532.0 |
| 9433 | KDDI CORP | Kommunikation | 12.204.875 | 93.0 | 1435.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.973.077 | 92.0 | 3772.0 |
| 6146 | DISCO CORP | IT | 11.419.391 | 87.0 | 45678.0 |
| 6762 | TDK CORP | IT | 10.943.862 | 84.0 | 2000.0 |
| 6954 | FANUC CORP | Industrie | 10.807.756 | 83.0 | 4007.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.606.595 | 81.0 | 3350.0 |
| 8002 | MARUBENI CORP | Industrie | 10.328.140 | 79.0 | 2523.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.260.365 | 78.0 | 3229.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.197.465 | 78.0 | 13400.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.922.486 | 76.0 | 846.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.659.329 | 74.0 | 968.0 |
| 4062 | IBIDEN LTD | IT | 9.364.398 | 72.0 | 13935.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.315.634 | 71.0 | 112.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.656.927 | 66.0 | 1668.0 |
| 6702 | FUJITSU LTD | IT | 8.572.176 | 66.0 | 1749.0 |
| 6301 | KOMATSU LTD | Industrie | 8.409.100 | 64.0 | 3383.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.348.638 | 64.0 | 796.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.249.524 | 63.0 | 3337.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.978.171 | 61.0 | 3378.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.974.987 | 61.0 | 2314.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.665.199 | 59.0 | 3935.0 |
| 6701 | NEC CORP | IT | 7.631.270 | 58.0 | 2151.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.002.943 | 54.0 | 5764.0 |
| 6971 | KYOCERA CORP | IT | 6.983.837 | 53.0 | 2065.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.865.832 | 52.0 | 1394.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.856.499 | 52.0 | 1143.0 |
| 9432 | NTT INC | Kommunikation | 6.724.258 | 51.0 | 77.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.639.078 | 51.0 | 778.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.416.228 | 49.0 | 2151.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.379.743 | 49.0 | 40635.0 |
| 6920 | LASERTEC CORP | IT | 6.148.507 | 47.0 | 27449.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.059.633 | 46.0 | 1873.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.981.318 | 46.0 | 3251.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.960.047 | 46.0 | 3307.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.746.004 | 44.0 | 1053.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.728.607 | 44.0 | 799.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.706.143 | 44.0 | 1172.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.690.605 | 43.0 | 1145.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.670.118 | 43.0 | 1839.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 5.267.261 | 40.0 | 1.0 |
| 7751 | CANON INC | IT | 5.229.662 | 40.0 | 2241.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.088.044 | 39.0 | 10095.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.962.904 | 38.0 | 1781.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.890.655 | 37.0 | 1011.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.887.068 | 37.0 | 1076.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.842.883 | 37.0 | 651.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.645.087 | 35.0 | 10533.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.618.576 | 35.0 | 2331.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.513.817 | 34.0 | 1720.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.488.140 | 34.0 | 1165.0 |
| 6361 | EBARA CORP | Industrie | 4.463.615 | 34.0 | 3405.0 |
| 1605 | INPEX CORP | Energie | 4.413.376 | 34.0 | 1732.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.397.179 | 34.0 | 2351.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.368.145 | 33.0 | 701.0 |
| 7013 | IHI CORP | Industrie | 4.070.151 | 31.0 | 1445.0 |
| 6326 | KUBOTA CORP | Industrie | 4.025.916 | 31.0 | 1438.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.016.115 | 31.0 | 1829.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.016.159 | 31.0 | 287.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.008.352 | 31.0 | 1304.0 |
| 9735 | SECOM LTD | Industrie | 3.916.992 | 30.0 | 3421.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.853.833 | 29.0 | 2373.0 |
| 1812 | KAJIMA CORP | Industrie | 3.686.799 | 28.0 | 3220.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.662.052 | 28.0 | 23325.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.584.306 | 27.0 | 3978.0 |
| 6594 | NIDEC CORP | Industrie | 3.583.764 | 27.0 | 1485.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.559.229 | 27.0 | 2280.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.422.695 | 26.0 | 963.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.387.370 | 26.0 | 1726.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.369.936 | 26.0 | 1982.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.333.411 | 25.0 | 2602.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.325.215 | 25.0 | 817.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.314.780 | 25.0 | 1227.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.312.665 | 25.0 | 1478.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.223.551 | 25.0 | 1685.0 |
| 1801 | TAISEI CORP | Industrie | 3.221.790 | 25.0 | 7763.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.197.997 | 24.0 | 882.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.181.207 | 24.0 | 1476.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.139.324 | 24.0 | 1755.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.135.158 | 24.0 | 1817.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.131.107 | 24.0 | 1458.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.080.350 | 24.0 | 2745.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.078.899 | 24.0 | 2075.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.066.372 | 23.0 | 1118.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.031.738 | 23.0 | 7617.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.791.644 | 21.0 | 2863.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.775.242 | 21.0 | 3965.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.772.896 | 21.0 | 3236.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.723.820 | 21.0 | 890.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.717.013 | 21.0 | 1876.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.688.255 | 21.0 | 2460.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.645.583 | 20.0 | 940.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.644.348 | 20.0 | 9444.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.623.766 | 20.0 | 2719.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.588.134 | 20.0 | 2701.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.366.611 | 18.0 | 429.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.250.169 | 17.0 | 608.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.249.388 | 17.0 | 1439.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.151.852 | 16.0 | 1351.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.060.238 | 16.0 | 603.0 |
| 5201 | AGC INC | Industrie | 2.019.016 | 15.0 | 3760.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.956.931 | 15.0 | 1300.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.951.645 | 15.0 | 3088.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.931.008 | 15.0 | 1383.0 |
| 6586 | MAKITA CORP | Industrie | 1.918.847 | 15.0 | 3075.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.901.142 | 15.0 | 9274.0 |
| 4684 | OBIC LTD | IT | 1.854.202 | 14.0 | 2033.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.817.245 | 14.0 | 2839.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.812.251 | 14.0 | 707.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.769.838 | 14.0 | 1164.0 |
| 4689 | LY CORP | Kommunikation | 1.724.280 | 13.0 | 231.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.695.536 | 13.0 | 657.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.673.357 | 13.0 | 1597.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.663.838 | 13.0 | 868.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.649.941 | 13.0 | 2221.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.645.333 | 13.0 | 1433.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.640.952 | 13.0 | 591.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.636.470 | 13.0 | 3253.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.609.480 | 12.0 | 395.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.586.606 | 12.0 | 1423.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.560.749 | 12.0 | 1183.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.559.414 | 12.0 | 503.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.506.447 | 12.0 | 2269.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.489.110 | 11.0 | 564.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.451.021 | 11.0 | 66960.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.412.621 | 11.0 | 641.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.390.723 | 11.0 | 1248.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.347.385 | 10.0 | 1633.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.346.946 | 10.0 | 839.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.333.183 | 10.0 | 1307.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.299.518 | 10.0 | 821.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.284.048 | 10.0 | 1632.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.147.441 | 9.0 | 4330.0 |
| 3003 | HULIC LTD | Immobilien | 1.144.233 | 9.0 | 900.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.103.611 | 8.0 | 164.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.023.610 | 8.0 | 679.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.020.733 | 8.0 | 1713.0 |
| 3659 | NEXON LTD | Kommunikation | 1.016.229 | 8.0 | 1182.0 |
| 4768 | OTSUKA CORP | IT | 941.715 | 7.0 | 1478.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 908.839 | 7.0 | 18548.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 908.456 | 7.0 | 2384.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 903.636 | 7.0 | 1386.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 746.887 | 6.0 | 54.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 719.008 | 5.0 | 1598.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.816 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.728 | 1.0 | 11653.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 82.531 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 417 | 0.0 | 8777.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2176.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -60.213 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -87.296 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -140.691 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.194.327 | -24.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.271.013 | -40.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
