Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Sept. 11, 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 | 60.583.163,32 | 492.0 | 2054.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.551.590,83 | 362.0 | 1700.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 38.934.297,34 | 316.0 | 3877.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 37.622.447,95 | 305.0 | 3669.0 |
| 6857 | ADVANTEST | IT | 35.982.415,85 | 292.0 | 17795.0 |
| 6501 | HITACHI | Industrie | 35.621.988,83 | 289.0 | 2917.0 |
| 8035 | TOKYO ELECTRON | IT | 35.423.407,34 | 288.0 | 28870.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 32.729.677,68 | 266.0 | 2038.0 |
| 285A | KIOXIA HOLDINGS | IT | 32.130.450,98 | 261.0 | 30312.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.826.492,00 | 258.0 | 8696.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.112.509,09 | 253.0 | 4855.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.057.799,32 | 244.0 | 56.0 |
| 8058 | MITSUBISHI | Industrie | 23.737.900,98 | 193.0 | 2808.0 |
| 6861 | KEYENCE | IT | 22.171.390,16 | 180.0 | 42637.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.088.247,45 | 179.0 | 4471.0 |
| 8001 | ITOCHU | Industrie | 19.715.137,86 | 160.0 | 1287.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 18.871.982,11 | 153.0 | 37296.0 |
| 8031 | MITSUI | Industrie | 18.528.493,87 | 150.0 | 2839.0 |
| 6981 | MURATA MANUFACTURING | IT | 18.449.320,91 | 150.0 | 4125.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.397.403,84 | 149.0 | 2079.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.176.742,94 | 123.0 | 2356.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 14.814.679,98 | 120.0 | 2820.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.560.058,51 | 118.0 | 3219.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.065.845,21 | 114.0 | 3179.0 |
| 7974 | NINTENDO | Kommunikation | 13.720.817,54 | 111.0 | 4540.0 |
| 9433 | KDDI | Kommunikation | 13.642.649,36 | 111.0 | 1700.0 |
| 7741 | HOYA | Gesundheitsversorgung | 11.787.493,63 | 96.0 | 12729.0 |
| 5803 | FUJIKURA | Industrie | 11.646.708,67 | 95.0 | 2795.0 |
| 8053 | SUMITOMO | Industrie | 11.469.802,07 | 93.0 | 1022.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.405.355,09 | 93.0 | 3755.0 |
| 9434 | SOFTBANK | Kommunikation | 11.019.567,73 | 89.0 | 139.0 |
| 8002 | MARUBENI | Industrie | 10.718.462,36 | 87.0 | 2833.0 |
| 8591 | ORIX | Finanzwesen | 10.336.913,60 | 84.0 | 3416.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.039.428,10 | 82.0 | 1056.0 |
| 6702 | FUJITSU | IT | 9.853.948,63 | 80.0 | 2103.0 |
| 6301 | KOMATSU | Industrie | 9.482.793,33 | 77.0 | 3991.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.416.684,78 | 76.0 | 2856.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.348.391,62 | 76.0 | 934.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 9.198.226,46 | 75.0 | 1166.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.112.446,97 | 74.0 | 1846.0 |
| 6701 | NEC | IT | 8.629.324,97 | 70.0 | 2545.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.581.142,59 | 70.0 | 3800.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.556.280,56 | 69.0 | 1791.0 |
| 6954 | FANUC CORP | Industrie | 8.291.322,91 | 67.0 | 3217.0 |
| 6762 | TDK | IT | 8.245.199,18 | 67.0 | 1576.0 |
| 9432 | NTT | Kommunikation | 8.206.994,77 | 67.0 | 99.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 8.112.949,25 | 66.0 | 1415.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.020.657,47 | 65.0 | 11658.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.565.750,70 | 61.0 | 934.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.457.755,50 | 61.0 | 4237.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.395.664,95 | 60.0 | 6359.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.211.179,57 | 59.0 | 1555.0 |
| 4062 | IBIDEN LTD | IT | 7.044.981,66 | 57.0 | 10973.0 |
| 6146 | DISCO CORP | IT | 6.998.798,75 | 57.0 | 29162.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.885.687,63 | 56.0 | 991.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.683.288,42 | 54.0 | 3603.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.593.947,59 | 54.0 | 2790.0 |
| 6971 | KYOCERA | IT | 6.440.689,54 | 52.0 | 1992.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.246.697,17 | 51.0 | 2119.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.966.781,97 | 48.0 | 1257.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.912.811,29 | 48.0 | 2021.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.907.668,45 | 48.0 | 1385.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.807.654,84 | 47.0 | 836.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.786.943,77 | 47.0 | 1127.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.740.224,81 | 47.0 | 808.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.735.837,37 | 47.0 | 38239.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.511.065,93 | 45.0 | 1809.0 |
| 7751 | CANON | IT | 5.430.531,94 | 44.0 | 2457.0 |
| 1605 | INPEX | Energie | 5.366.475,03 | 44.0 | 2205.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.218.500,63 | 42.0 | 1960.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.167.981,62 | 42.0 | 1731.0 |
| 5401 | NIPPON STEEL | Materialien | 5.146.621,46 | 42.0 | 385.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.985.211,83 | 40.0 | 1148.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.774.271,14 | 39.0 | 1078.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.765.612,40 | 39.0 | 1900.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.636.962,24 | 38.0 | 1260.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.465.146,59 | 36.0 | 748.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.426.516,92 | 36.0 | 2130.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.374.044,45 | 36.0 | 1663.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.302.255,03 | 35.0 | 4074.0 |
| 6920 | LASERTEC | IT | 4.208.575,30 | 34.0 | 19394.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.205.007,79 | 34.0 | 2238.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.118.891,13 | 33.0 | 3006.0 |
| 6326 | KUBOTA | Industrie | 4.110.929,74 | 33.0 | 1561.0 |
| 7013 | IHI | Industrie | 4.041.282,85 | 33.0 | 1495.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.031.302,36 | 33.0 | 2233.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.017.888,44 | 33.0 | 8020.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.011.209,53 | 33.0 | 2580.0 |
| 9735 | SECOM | Industrie | 3.917.172,99 | 32.0 | 3555.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.688.079,47 | 30.0 | 3953.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.529.037,90 | 29.0 | 1033.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.516.972,67 | 29.0 | 5321.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.481.888,91 | 28.0 | 890.0 |
| 6594 | NIDEC | Industrie | 3.430.030,75 | 28.0 | 1510.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.359.781,89 | 27.0 | 2765.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.357.026,45 | 27.0 | 1240.0 |
| 6988 | NITTO DENKO | Materialien | 3.321.015,62 | 27.0 | 1798.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.284.894,54 | 27.0 | 1557.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.259.219,60 | 26.0 | 1586.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.182.985,81 | 26.0 | 1105.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.159.103,32 | 26.0 | 2247.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.148.822,68 | 26.0 | 2073.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.140.068,01 | 25.0 | 11630.0 |
| 9532 | OSAKA GAS | Versorger | 3.116.942,89 | 25.0 | 3388.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.060.293,08 | 25.0 | 1886.0 |
| 6361 | EBARA | Industrie | 3.030.716,83 | 25.0 | 2383.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.028.127,18 | 25.0 | 1679.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.026.394,76 | 25.0 | 1801.0 |
| 1812 | KAJIMA | Industrie | 2.961.589,44 | 24.0 | 2747.0 |
| 3407 | ASAHI KASEI | Materialien | 2.910.744,48 | 24.0 | 871.0 |
| 1802 | OBAYASHI | Industrie | 2.857.423,18 | 23.0 | 1690.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.855.029,32 | 23.0 | 3520.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.853.234,07 | 23.0 | 6875.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.832.822,03 | 23.0 | 1065.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.826.531,34 | 23.0 | 2750.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.802.360,49 | 23.0 | 4579.0 |
| 1801 | TAISEI | Industrie | 2.756.377,30 | 22.0 | 6996.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.692.460,70 | 22.0 | 1830.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.675.517,92 | 22.0 | 7097.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.646.230,59 | 21.0 | 1301.0 |
| 6383 | DAIFUKU | Industrie | 2.594.988,42 | 21.0 | 3046.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.424.759,05 | 20.0 | 694.0 |
| 4684 | OBIC LTD | IT | 2.388.198,70 | 19.0 | 2745.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.362.446,90 | 19.0 | 971.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.301.115,96 | 19.0 | 1531.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.194.296,09 | 18.0 | 649.0 |
| 4689 | LY CORP | Kommunikation | 2.153.805,14 | 17.0 | 305.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.117.859,21 | 17.0 | 1910.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.112.539,98 | 17.0 | 407.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.088.278,75 | 17.0 | 1470.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.994.819,22 | 16.0 | 13038.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.939.769,43 | 16.0 | 10051.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.925.850,04 | 16.0 | 925.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.917.033,09 | 16.0 | 1819.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.914.741,43 | 16.0 | 1682.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.907.648,40 | 15.0 | 2613.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.875.279,63 | 15.0 | 775.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.835.260,94 | 15.0 | 1906.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.777.823,47 | 14.0 | 1229.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.768.048,31 | 14.0 | 937.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.765.004,23 | 14.0 | 2379.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.748.934,18 | 14.0 | 667.0 |
| 1803 | SHIMIZU | Industrie | 1.745.032,03 | 14.0 | 1324.0 |
| 6586 | MAKITA | Industrie | 1.739.736,03 | 14.0 | 2949.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.720.119,72 | 14.0 | 1902.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.684.026,48 | 14.0 | 1699.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.626.655,20 | 13.0 | 2590.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.625.365,43 | 13.0 | 615.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.601.086,29 | 13.0 | 2651.0 |
| 5201 | AGC | Industrie | 1.587.345,31 | 13.0 | 3106.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.575.756,38 | 13.0 | 6303.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.560.319,72 | 13.0 | 534.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.556.677,31 | 13.0 | 1251.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.543.992,75 | 13.0 | 402.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.527.384,38 | 12.0 | 2563.0 |
| 3659 | NEXON | Kommunikation | 1.508.754,12 | 12.0 | 1722.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.443.182,46 | 12.0 | 1850.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.436.430,06 | 12.0 | 3018.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.408.068,41 | 11.0 | 992.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.398.533,93 | 11.0 | 68388.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.289.511,50 | 10.0 | 905.0 |
| 4768 | OTSUKA CORP | IT | 1.268.710,68 | 10.0 | 1979.0 |
| 3003 | HULIC | Immobilien | 1.248.879,57 | 10.0 | 976.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.108.844,24 | 9.0 | 175.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.056.955,95 | 9.0 | 21139.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 832.463,89 | 7.0 | 2500.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 818.826,13 | 7.0 | 1229.0 |
| 9202 | ANA HOLDINGS | Industrie | 701.445,11 | 6.0 | 1647.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 362.271,09 | 3.0 | 56.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 96.725,76 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.007,16 | 0.0 | 11649.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,19 | 0.0 | 8610.0 |
| 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 | 2248.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -95.159,55 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.266.097,10 | -27.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.837.819,77 | -185.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -48.619.201,84 | -395.0 | 100.0 |
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