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. 15, 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 | 61.467.700,02 | 497.0 | 2084.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 44.397.085,87 | 359.0 | 1695.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 39.545.637,35 | 320.0 | 3938.0 |
| 6501 | HITACHI | Industrie | 36.430.888,55 | 294.0 | 2983.0 |
| 6857 | ADVANTEST | IT | 35.203.833,31 | 284.0 | 17410.0 |
| 8035 | TOKYO ELECTRON | IT | 35.006.285,75 | 283.0 | 28530.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 34.084.557,88 | 275.0 | 2122.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.798.531,52 | 273.0 | 9235.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 33.539.731,61 | 271.0 | 3271.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 31.554.320,09 | 255.0 | 4924.0 |
| 285A | KIOXIA HOLDINGS | IT | 30.039.890,09 | 243.0 | 28340.0 |
| 8058 | MITSUBISHI | Industrie | 23.636.197,38 | 191.0 | 2796.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 22.700.083,52 | 183.0 | 4595.0 |
| 6861 | KEYENCE | IT | 22.126.671,81 | 179.0 | 42551.0 |
| 8001 | ITOCHU | Industrie | 20.084.769,70 | 162.0 | 1311.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 18.923.202,61 | 153.0 | 37398.0 |
| 8031 | MITSUI | Industrie | 18.881.115,15 | 153.0 | 2893.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 18.647.622,50 | 151.0 | 2107.0 |
| 6981 | MURATA MANUFACTURING | IT | 17.958.253,48 | 145.0 | 4015.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 15.072.134,80 | 122.0 | 2869.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 15.024.215,86 | 121.0 | 2333.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 14.568.747,86 | 118.0 | 3221.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 14.220.861,92 | 115.0 | 3214.0 |
| 7974 | NINTENDO | Kommunikation | 13.996.605,52 | 113.0 | 4632.0 |
| 9433 | KDDI | Kommunikation | 13.797.581,32 | 111.0 | 1720.0 |
| 7741 | HOYA | Gesundheitsversorgung | 11.635.044,67 | 94.0 | 12565.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.507.452,19 | 93.0 | 3788.0 |
| 8053 | SUMITOMO | Industrie | 11.380.409,41 | 92.0 | 1014.0 |
| 5803 | FUJIKURA | Industrie | 11.283.866,55 | 91.0 | 2708.0 |
| 9434 | SOFTBANK | Kommunikation | 11.176.937,10 | 90.0 | 140.0 |
| 8002 | MARUBENI | Industrie | 10.791.505,08 | 87.0 | 2852.0 |
| 6702 | FUJITSU | IT | 10.566.239,01 | 85.0 | 2255.0 |
| 8591 | ORIX | Finanzwesen | 10.428.288,68 | 84.0 | 3446.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.194.812,39 | 82.0 | 1073.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.616.882,71 | 78.0 | 2917.0 |
| 6301 | KOMATSU | Industrie | 9.501.925,32 | 77.0 | 3999.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 9.418.594,03 | 76.0 | 941.0 |
| 6701 | NEC | IT | 9.211.020,92 | 74.0 | 2716.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.123.747,07 | 74.0 | 1848.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 8.875.042,17 | 72.0 | 1125.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.813.732,68 | 71.0 | 3903.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.500.694,99 | 69.0 | 1779.0 |
| 6954 | FANUC CORP | Industrie | 8.338.144,13 | 67.0 | 3236.0 |
| 9432 | NTT | Kommunikation | 8.316.020,37 | 67.0 | 100.0 |
| 6762 | TDK | IT | 8.256.353,61 | 67.0 | 1578.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 8.176.333,26 | 66.0 | 1426.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.974.009,04 | 64.0 | 11590.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 7.602.122,17 | 61.0 | 938.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.401.280,75 | 60.0 | 4205.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.391.345,11 | 60.0 | 1594.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 7.339.030,72 | 59.0 | 6310.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 6.997.985,14 | 57.0 | 1007.0 |
| 6146 | DISCO CORP | IT | 6.914.416,89 | 56.0 | 28810.0 |
| 4062 | IBIDEN LTD | IT | 6.883.427,71 | 56.0 | 10722.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.665.007,83 | 54.0 | 3593.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 6.512.633,20 | 53.0 | 2756.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.403.258,24 | 52.0 | 56.0 |
| 6971 | KYOCERA | IT | 6.374.940,90 | 52.0 | 1972.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.174.627,16 | 50.0 | 2095.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.096.160,19 | 49.0 | 1284.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.990.840,70 | 48.0 | 1405.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.972.834,55 | 48.0 | 2041.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 5.863.203,63 | 47.0 | 1141.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 5.818.439,91 | 47.0 | 838.0 |
| 5020 | ENEOS HOLDINGS | Energie | 5.719.731,11 | 46.0 | 806.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.661.741,81 | 46.0 | 37745.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.562.567,50 | 45.0 | 1826.0 |
| 7751 | CANON | IT | 5.509.092,69 | 45.0 | 2493.0 |
| 1605 | INPEX | Energie | 5.426.645,36 | 44.0 | 2230.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.353.926,68 | 43.0 | 2010.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.205.436,90 | 42.0 | 1743.0 |
| 5401 | NIPPON STEEL | Materialien | 5.121.726,08 | 41.0 | 383.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 4.972.913,36 | 40.0 | 1146.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 4.854.040,31 | 39.0 | 1935.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.742.334,76 | 38.0 | 1071.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 4.664.060,78 | 38.0 | 1267.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.570.576,78 | 37.0 | 765.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.501.399,00 | 36.0 | 2166.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.417.612,28 | 36.0 | 1680.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.340.204,89 | 35.0 | 4110.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.310.749,49 | 35.0 | 3147.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.285.047,86 | 35.0 | 2280.0 |
| 6920 | LASERTEC | IT | 4.191.358,27 | 34.0 | 19315.0 |
| 7013 | IHI | Industrie | 4.123.077,34 | 33.0 | 1525.0 |
| 6326 | KUBOTA | Industrie | 4.090.049,12 | 33.0 | 1553.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 4.051.394,44 | 33.0 | 2605.0 |
| 9735 | SECOM | Industrie | 3.976.766,66 | 32.0 | 3609.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.887.776,99 | 31.0 | 2154.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.771.940,12 | 30.0 | 7529.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.715.505,88 | 30.0 | 3982.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.583.078,14 | 29.0 | 1049.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 3.535.864,47 | 29.0 | 904.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 3.533.944,17 | 29.0 | 5346.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 3.409.220,60 | 28.0 | 2806.0 |
| 6594 | NIDEC | Industrie | 3.379.096,91 | 27.0 | 1487.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.359.601,80 | 27.0 | 1241.0 |
| 6988 | NITTO DENKO | Materialien | 3.345.032,91 | 27.0 | 1811.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 3.334.366,52 | 27.0 | 1580.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.285.440,37 | 27.0 | 1599.0 |
| 9766 | KONAMI GROUP | Kommunikation | 3.260.921,28 | 26.0 | 12077.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 3.204.051,78 | 26.0 | 1113.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 3.193.772,48 | 26.0 | 2272.0 |
| 9532 | OSAKA GAS | Versorger | 3.149.915,96 | 25.0 | 3424.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.077.755,22 | 25.0 | 2026.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.060.274,80 | 25.0 | 1886.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.035.997,71 | 25.0 | 1807.0 |
| 6361 | EBARA | Industrie | 3.024.771,70 | 24.0 | 2378.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.997.954,75 | 24.0 | 2916.0 |
| 1812 | KAJIMA | Industrie | 2.984.950,72 | 24.0 | 2769.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.915.480,53 | 24.0 | 1616.0 |
| 3407 | ASAHI KASEI | Materialien | 2.912.021,42 | 24.0 | 871.0 |
| 1802 | OBAYASHI | Industrie | 2.909.050,22 | 24.0 | 1720.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.901.199,29 | 23.0 | 3577.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.878.496,03 | 23.0 | 1083.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.814.107,51 | 23.0 | 6781.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.742.642,51 | 22.0 | 4481.0 |
| 1801 | TAISEI | Industrie | 2.742.334,41 | 22.0 | 6960.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.742.016,24 | 22.0 | 1864.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.678.744,99 | 22.0 | 1317.0 |
| 6504 | FUJI ELECTRIC | Industrie | 2.671.527,63 | 22.0 | 7086.0 |
| 6383 | DAIFUKU | Industrie | 2.600.186,43 | 21.0 | 3052.0 |
| 4684 | OBIC LTD | IT | 2.477.722,07 | 20.0 | 2848.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 2.412.335,03 | 19.0 | 690.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.395.026,02 | 19.0 | 985.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.332.625,02 | 19.0 | 1552.0 |
| 4689 | LY CORP | Kommunikation | 2.208.268,65 | 18.0 | 313.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.173.025,47 | 18.0 | 643.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.147.005,09 | 17.0 | 1936.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.134.082,63 | 17.0 | 412.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.108.646,75 | 17.0 | 1484.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.956.275,48 | 16.0 | 12786.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.955.888,47 | 16.0 | 1718.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.939.562,50 | 16.0 | 2657.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.932.011,27 | 16.0 | 10010.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.923.620,89 | 16.0 | 1825.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.911.309,25 | 15.0 | 918.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.894.838,80 | 15.0 | 783.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.849.786,33 | 15.0 | 1921.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.816.120,06 | 15.0 | 692.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.811.003,38 | 15.0 | 2441.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.793.936,92 | 14.0 | 951.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.779.224,91 | 14.0 | 1230.0 |
| 1803 | SHIMIZU | Industrie | 1.755.719,19 | 14.0 | 1332.0 |
| 6586 | MAKITA | Industrie | 1.734.497,32 | 14.0 | 2940.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.715.528,30 | 14.0 | 1897.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.668.064,14 | 13.0 | 632.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.667.636,44 | 13.0 | 1683.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.647.799,34 | 13.0 | 2624.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.607.017,10 | 13.0 | 6428.0 |
| 5201 | AGC | Industrie | 1.592.992,99 | 13.0 | 3117.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.592.214,45 | 13.0 | 545.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.580.765,93 | 13.0 | 2617.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.579.355,21 | 13.0 | 411.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.558.536,86 | 13.0 | 1253.0 |
| 3659 | NEXON | Kommunikation | 1.539.382,05 | 12.0 | 1757.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.534.120,84 | 12.0 | 2574.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.464.624,88 | 12.0 | 1878.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.454.552,84 | 12.0 | 3056.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.422.275,25 | 11.0 | 1002.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.401.030,42 | 11.0 | 68510.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.312.334,28 | 11.0 | 921.0 |
| 4768 | OTSUKA CORP | IT | 1.299.494,38 | 10.0 | 2027.0 |
| 3003 | HULIC | Immobilien | 1.259.196,98 | 10.0 | 985.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.112.518,65 | 9.0 | 175.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.076.386,35 | 9.0 | 21528.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 841.108,97 | 7.0 | 2526.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 830.289,65 | 7.0 | 1247.0 |
| 9202 | ANA HOLDINGS | Industrie | 709.586,49 | 6.0 | 1666.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 705.907,26 | 6.0 | 10000.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 356.128,99 | 3.0 | 56.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 59.802,61 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.083,12 | 0.0 | 11680.0 |
| USD | USD CASH | Cash und/oder Derivate | 413,94 | 0.0 | 8667.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 56.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2262.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.137.101,03 | -25.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -46.698.963,11 | -377.0 | 100.0 |
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