Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 175 securities.
Note: The data shown here is as of date Sept. 09, 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 | 61.309.625,28 | 485.0 | 2041.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.215.826,79 | 350.0 | 1657.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 39.550.100,36 | 313.0 | 3868.0 |
| 6857 | ADVANTEST | IT | 38.851.844,43 | 307.0 | 18869.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 38.217.407,93 | 302.0 | 3660.0 |
| 8035 | TOKYO ELECTRON | IT | 37.682.730,73 | 298.0 | 30146.0 |
| 6501 | HITACHI | Industrie | 36.013.926,72 | 285.0 | 2896.0 |
| 285A | KIOXIA HOLDINGS | IT | 34.581.799,28 | 274.0 | 32050.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 33.368.040,48 | 264.0 | 2040.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.645.320,04 | 258.0 | 8759.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.329.460,13 | 248.0 | 4801.0 |
| 8058 | MITSUBISHI | Industrie | 23.679.572,87 | 187.0 | 2751.0 |
| 6861 | KEYENCE | IT | 22.711.688,86 | 180.0 | 42852.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.106.644,32 | 175.0 | 4394.0 |
| 8001 | ITOCHU | Industrie | 19.831.431,38 | 157.0 | 1271.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 19.760.237,82 | 156.0 | 38369.0 |
| 8031 | MITSUI | Industrie | 18.898.961,88 | 150.0 | 2843.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.659.322,61 | 148.0 | 2070.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.858.691,86 | 141.0 | 3921.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.247.089,37 | 121.0 | 2325.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.127.821,02 | 120.0 | 2828.0 |
| 7974 | NINTENDO | Kommunikation | 15.030.524,76 | 119.0 | 4885.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.661.882,70 | 116.0 | 3183.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.489.462,16 | 115.0 | 3216.0 |
| 9433 | KDDI | Kommunikation | 13.641.358,15 | 108.0 | 1669.0 |
| 7741 | HOYA | Gesundheitsversorgung | 12.279.252,77 | 97.0 | 13021.0 |
| 5803 | FUJIKURA | Industrie | 12.042.983,16 | 95.0 | 2838.0 |
| 8053 | SUMITOMO | Industrie | 11.729.309,88 | 93.0 | 1026.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.501.612,51 | 91.0 | 3718.0 |
| 8002 | MARUBENI | Industrie | 10.927.009,37 | 86.0 | 2836.0 |
| 9434 | SOFTBANK | Kommunikation | 10.901.478,34 | 86.0 | 135.0 |
| 8591 | ORIX | Finanzwesen | 10.376.730,97 | 82.0 | 3367.0 |
| 6702 | FUJITSU | IT | 10.054.814,65 | 80.0 | 2107.0 |
| 6301 | KOMATSU | Industrie | 9.983.858,07 | 79.0 | 4126.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.848.229,44 | 78.0 | 1017.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.519.452,75 | 75.0 | 2835.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.293.230,20 | 74.0 | 1156.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.206.778,76 | 73.0 | 1831.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.169.737,75 | 73.0 | 899.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.834.078,13 | 70.0 | 1815.0 |
| 6701 | NEC | IT | 8.826.851,42 | 70.0 | 2556.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.531.064,87 | 68.0 | 3711.0 |
| 6954 | FANUC CORP | Industrie | 8.491.916,70 | 67.0 | 3236.0 |
| 6762 | TDK | IT | 8.257.123,70 | 65.0 | 1549.0 |
| 9432 | NTT | Kommunikation | 8.142.980,19 | 64.0 | 96.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 8.121.292,81 | 64.0 | 1391.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.006.860,12 | 63.0 | 11422.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.799.599,52 | 62.0 | 6587.0 |
| 4062 | IBIDEN LTD | IT | 7.597.809,89 | 60.0 | 11617.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.594.282,79 | 60.0 | 920.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.485.043,06 | 59.0 | 4177.0 |
| 6146 | DISCO CORP | IT | 7.340.685,27 | 58.0 | 30085.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.253.491,90 | 57.0 | 1536.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.937.662,88 | 55.0 | 981.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.888.374,15 | 55.0 | 3647.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.807.236,25 | 54.0 | 2829.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.363.409,61 | 50.0 | 2120.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.293.792,83 | 50.0 | 56.0 |
| 6971 | KYOCERA | IT | 6.244.905,51 | 49.0 | 1896.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.155.525,70 | 49.0 | 1273.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.088.859,37 | 48.0 | 2043.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 6.015.450,06 | 48.0 | 1150.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.943.764,67 | 47.0 | 840.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.929.352,56 | 47.0 | 1365.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.626.444,11 | 45.0 | 778.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.607.441,55 | 44.0 | 36650.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.536.343,45 | 44.0 | 1785.0 |
| 7751 | CANON | IT | 5.481.504,19 | 43.0 | 2435.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.412.193,65 | 43.0 | 1780.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.326.281,49 | 42.0 | 1964.0 |
| 1605 | INPEX | Energie | 5.303.231,94 | 42.0 | 2139.0 |
| 5401 | NIPPON STEEL | Materialien | 5.152.167,51 | 41.0 | 378.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.909.039,31 | 39.0 | 1922.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.887.902,37 | 39.0 | 1105.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.867.895,35 | 39.0 | 1299.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.829.780,52 | 38.0 | 794.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.732.977,78 | 37.0 | 1049.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.539.673,74 | 36.0 | 2145.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.462.891,41 | 35.0 | 8751.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.396.274,20 | 35.0 | 1641.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.374.965,04 | 35.0 | 4070.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.326.416,28 | 34.0 | 2260.0 |
| 6920 | LASERTEC | IT | 4.307.057,97 | 34.0 | 19489.0 |
| 6326 | KUBOTA | Industrie | 4.176.608,17 | 33.0 | 1557.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.168.790,26 | 33.0 | 2988.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.102.212,41 | 32.0 | 2590.0 |
| 7013 | IHI | Industrie | 4.060.482,27 | 32.0 | 1475.0 |
| 9735 | SECOM | Industrie | 3.948.014,67 | 31.0 | 3519.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.772.906,65 | 30.0 | 3971.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.761.634,21 | 30.0 | 2047.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.669.567,21 | 29.0 | 5453.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.632.897,17 | 29.0 | 912.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.562.958,30 | 28.0 | 1024.0 |
| 6594 | NIDEC | Industrie | 3.516.333,59 | 28.0 | 1520.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.414.964,54 | 27.0 | 1589.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.391.473,40 | 27.0 | 1230.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.385.565,86 | 27.0 | 1618.0 |
| 6988 | NITTO DENKO | Materialien | 3.338.242,77 | 26.0 | 1775.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.326.480,18 | 26.0 | 2689.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.306.451,39 | 26.0 | 2309.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.221.664,13 | 25.0 | 11715.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.218.557,40 | 25.0 | 1097.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.217.894,18 | 25.0 | 2080.0 |
| 6361 | EBARA | Industrie | 3.181.266,57 | 25.0 | 2455.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.133.645,64 | 25.0 | 7408.0 |
| 1812 | KAJIMA | Industrie | 3.102.866,39 | 25.0 | 2826.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.098.628,06 | 25.0 | 1811.0 |
| 9532 | OSAKA GAS | Versorger | 3.063.227,51 | 24.0 | 3269.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.056.199,54 | 24.0 | 1663.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 3.054.358,95 | 24.0 | 4903.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.047.112,70 | 24.0 | 1843.0 |
| 3407 | ASAHI KASEI | Materialien | 2.986.215,73 | 24.0 | 877.0 |
| 1801 | TAISEI | Industrie | 2.942.683,52 | 23.0 | 7338.0 |
| 1802 | OBAYASHI | Industrie | 2.933.754,11 | 23.0 | 1703.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.904.385,59 | 23.0 | 2774.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.860.578,99 | 23.0 | 1056.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.834.535,20 | 22.0 | 3432.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.801.179,42 | 22.0 | 1870.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.759.356,20 | 22.0 | 1332.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.735.397,80 | 22.0 | 7123.0 |
| 6383 | DAIFUKU | Industrie | 2.686.951,76 | 21.0 | 3096.0 |
| 4684 | OBIC LTD | IT | 2.425.620,07 | 19.0 | 2738.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.409.740,85 | 19.0 | 677.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.406.380,66 | 19.0 | 971.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.351.707,49 | 19.0 | 1536.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.294.106,11 | 18.0 | 434.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.234.462,56 | 18.0 | 648.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.168.950,99 | 17.0 | 13904.0 |
| 4689 | LY CORP | Kommunikation | 2.114.046,02 | 17.0 | 294.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.113.303,37 | 17.0 | 1870.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.052.841,28 | 16.0 | 1418.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 2.033.755,40 | 16.0 | 1894.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.029.089,44 | 16.0 | 10300.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.949.549,87 | 15.0 | 1681.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.932.196,25 | 15.0 | 2597.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.913.258,50 | 15.0 | 776.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.876.816,04 | 15.0 | 1913.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.868.279,64 | 15.0 | 699.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.865.913,73 | 15.0 | 971.0 |
| 1803 | SHIMIZU | Industrie | 1.841.378,08 | 15.0 | 1371.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.841.389,25 | 15.0 | 2436.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.828.750,74 | 14.0 | 861.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.752.321,23 | 14.0 | 1189.0 |
| 6586 | MAKITA | Industrie | 1.745.018,04 | 14.0 | 2904.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.723.524,36 | 14.0 | 2802.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.711.270,50 | 14.0 | 1694.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.710.430,13 | 14.0 | 1857.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.683.371,32 | 13.0 | 6601.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.682.469,73 | 13.0 | 2629.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.675.670,09 | 13.0 | 622.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.609.072,92 | 13.0 | 411.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.607.351,85 | 13.0 | 540.0 |
| 5201 | AGC | Industrie | 1.582.697,02 | 13.0 | 3044.0 |
| 3659 | NEXON | Kommunikation | 1.561.391,48 | 12.0 | 1748.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.536.801,13 | 12.0 | 1212.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.530.994,08 | 12.0 | 2522.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.460.163,95 | 12.0 | 1837.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.453.154,96 | 12.0 | 2996.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.414.718,01 | 11.0 | 67885.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.396.292,83 | 11.0 | 965.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.298.577,05 | 10.0 | 894.0 |
| 4768 | OTSUKA CORP | IT | 1.280.283,90 | 10.0 | 1961.0 |
| 3003 | HULIC | Immobilien | 1.270.679,54 | 10.0 | 974.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.110.384,47 | 9.0 | 21772.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.092.111,13 | 9.0 | 169.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 895.719,63 | 7.0 | 1319.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 839.139,15 | 7.0 | 2475.0 |
| 9202 | ANA HOLDINGS | Industrie | 724.798,58 | 6.0 | 1670.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 371.211,18 | 3.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.014,35 | 0.0 | 11652.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.944,47 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,63 | 0.0 | 8598.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2253.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.865.930,52 | -23.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -42.662.312,21 | -338.0 | 100.0 |
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