Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date März 04, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 48.813.686,93 | 447.0 | 2026.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.529.265,94 | 398.0 | 1519.0 |
| 6501 | HITACHI LTD | Industrie | 30.693.063,57 | 281.0 | 2636.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.819.347,13 | 264.0 | 1844.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.360.453,41 | 260.0 | 3045.0 |
| 6857 | ADVANTEST CORP | IT | 27.417.369,78 | 251.0 | 14082.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.583.912,88 | 243.0 | 23319.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.836.949,60 | 218.0 | 2909.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.534.461,58 | 206.0 | 3558.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.988.188,01 | 201.0 | 2694.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.859.554,50 | 200.0 | 10000.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.624.097,84 | 189.0 | 2185.0 |
| 8031 | MITSUI LTD | Industrie | 20.436.142,17 | 187.0 | 3262.0 |
| 8001 | ITOCHU CORP | Industrie | 17.813.822,87 | 163.0 | 1179.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.298.609,30 | 158.0 | 35521.0 |
| 6861 | KEYENCE CORP | IT | 17.048.978,67 | 156.0 | 34442.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.642.342,41 | 143.0 | 3350.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.911.377,86 | 136.0 | 3084.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.368.169,73 | 131.0 | 3348.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.342.815,33 | 122.0 | 15497.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.309.394,40 | 122.0 | 3714.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.205.298,71 | 121.0 | 4701.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.693.442,34 | 116.0 | 3135.0 |
| 8002 | MARUBENI CORP | Industrie | 11.322.905,98 | 104.0 | 3151.0 |
| 9433 | KDDI CORP | Kommunikation | 10.918.412,46 | 100.0 | 1462.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.292.110,98 | 94.0 | 5652.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.726.791,64 | 89.0 | 3178.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.628.243,94 | 88.0 | 3463.0 |
| 6301 | KOMATSU LTD | Industrie | 9.598.769,76 | 88.0 | 3960.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.596.653,51 | 88.0 | 14971.0 |
| 6146 | DISCO CORP | IT | 9.314.545,67 | 85.0 | 39977.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.256.929,67 | 85.0 | 5404.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.689.902,54 | 80.0 | 2042.0 |
| 6954 | FANUC CORP | Industrie | 8.614.608,82 | 79.0 | 3615.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.472.367,59 | 78.0 | 116.0 |
| 6702 | FUJITSU LTD | IT | 8.427.720,15 | 77.0 | 1873.0 |
| 8591 | ORIX CORP | Financials | 8.363.430,15 | 77.0 | 2817.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.929.078,44 | 73.0 | 1331.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.708.751,75 | 71.0 | 816.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.565.625,93 | 69.0 | 2784.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.536.953,14 | 69.0 | 2291.0 |
| 6701 | NEC CORP | IT | 7.472.113,66 | 68.0 | 2282.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.460.819,53 | 68.0 | 830.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.423.100,87 | 68.0 | 1099.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.311.651,68 | 67.0 | 3260.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.186.534,20 | 66.0 | 1572.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.153.372,19 | 65.0 | 1554.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.112.450,24 | 65.0 | 10663.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.782.100,07 | 62.0 | 1492.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.517.413,22 | 60.0 | 3735.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.473.232,60 | 59.0 | 1136.0 |
| 9432 | NTT INC | Kommunikation | 6.287.256,00 | 58.0 | 83.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.097.136,25 | 56.0 | 5548.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.006.568,17 | 55.0 | 1313.0 |
| 7013 | IHI CORP | Industrie | 5.992.030,06 | 55.0 | 2307.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.984.044,04 | 55.0 | 2580.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.975.642,56 | 55.0 | 1135.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.802.304,10 | 53.0 | 39205.0 |
| 6762 | TDK CORP | IT | 5.708.348,44 | 52.0 | 1146.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.649.347,52 | 52.0 | 1958.0 |
| 7751 | CANON INC | IT | 5.536.210,98 | 51.0 | 2527.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.418.559,89 | 50.0 | 792.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.341.683,78 | 49.0 | 703.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.296.528,79 | 48.0 | 11057.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.176.755,03 | 47.0 | 1173.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.092.885,75 | 47.0 | 971.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.026.560,08 | 46.0 | 2063.0 |
| 1605 | INPEX CORP | Energie | 4.894.760,50 | 45.0 | 2199.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.875.674,86 | 45.0 | 2498.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.829.568,49 | 44.0 | 1072.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.751.084,53 | 43.0 | 1679.0 |
| 6971 | KYOCERA CORP | IT | 4.750.790,03 | 43.0 | 1465.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.633.485,58 | 42.0 | 11246.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.599.993,49 | 42.0 | 2868.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.570.381,09 | 42.0 | 1150.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.444.499,17 | 41.0 | 2522.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.332.626,02 | 40.0 | 2799.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.228.926,65 | 39.0 | 2984.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.156.314,64 | 38.0 | 6566.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.150.004,00 | 38.0 | 340.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.060.279,41 | 37.0 | 1487.0 |
| 6326 | KUBOTA CORP | Industrie | 4.044.009,05 | 37.0 | 1629.0 |
| 1801 | TAISEI CORP | Industrie | 4.024.426,92 | 37.0 | 10877.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.020.234,39 | 37.0 | 3505.0 |
| 1812 | KAJIMA CORP | Industrie | 3.995.179,36 | 37.0 | 3734.0 |
| 6920 | LASERTEC CORP | IT | 3.821.330,73 | 35.0 | 18732.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.712.172,69 | 34.0 | 1102.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.696.558,66 | 34.0 | 2271.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.671.179,03 | 34.0 | 9462.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.658.143,80 | 33.0 | 1914.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.510.585,68 | 32.0 | 913.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.461.753,53 | 32.0 | 1445.0 |
| 6361 | EBARA CORP | Industrie | 3.427.418,17 | 31.0 | 2952.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.425.274,00 | 31.0 | 4303.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.350.243,04 | 31.0 | 2356.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.311.592,25 | 30.0 | 3639.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.302.518,56 | 30.0 | 1000.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.289.624,01 | 30.0 | 2226.0 |
| 9735 | SECOM LTD | Industrie | 3.274.415,61 | 30.0 | 3232.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.237.290,97 | 30.0 | 3040.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.191.718,31 | 29.0 | 1853.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.035.533,17 | 28.0 | 2009.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.913.306,51 | 27.0 | 1474.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.893.160,02 | 26.0 | 3288.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.862.803,97 | 26.0 | 846.0 |
| 4062 | IBIDEN LTD | IT | 2.858.798,65 | 26.0 | 4717.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.844.322,94 | 26.0 | 1120.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.759.632,84 | 25.0 | 10822.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.681.326,24 | 25.0 | 3262.0 |
| 6594 | NIDEC CORP | Industrie | 2.635.865,80 | 24.0 | 1240.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.627.052,55 | 24.0 | 541.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.577.217,41 | 24.0 | 7100.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.533.285,31 | 23.0 | 2173.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.464.014,08 | 23.0 | 1885.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.456.572,73 | 22.0 | 694.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.441.694,96 | 22.0 | 1924.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.417.818,48 | 22.0 | 1389.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.375.225,20 | 22.0 | 1671.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.363.485,24 | 22.0 | 11586.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.247.365,37 | 21.0 | 873.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.243.121,93 | 21.0 | 1503.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.224.472,30 | 20.0 | 773.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.127.660,03 | 19.0 | 2228.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.030.168,17 | 19.0 | 1471.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.885.666,18 | 17.0 | 608.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.881.240,45 | 17.0 | 1806.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.844.289,88 | 17.0 | 2728.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.839.112,03 | 17.0 | 3198.0 |
| 4684 | OBIC LTD | IT | 1.829.698,40 | 17.0 | 2207.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.816.555,34 | 17.0 | 3100.0 |
| 6586 | MAKITA CORP | Industrie | 1.804.659,25 | 17.0 | 3172.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.797.044,43 | 16.0 | 806.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.789.355,33 | 16.0 | 1424.0 |
| 5201 | AGC INC | Industrie | 1.789.366,00 | 16.0 | 3637.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.763.290,07 | 16.0 | 1753.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.744.111,38 | 16.0 | 1962.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.734.646,30 | 16.0 | 1200.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.704.613,22 | 16.0 | 1679.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.695.800,09 | 16.0 | 8832.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.669.112,95 | 15.0 | 432.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.651.590,45 | 15.0 | 1629.0 |
| 3659 | NEXON LTD | Kommunikation | 1.624.265,91 | 15.0 | 1730.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.623.212,92 | 15.0 | 1115.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.610.738,57 | 15.0 | 806.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.549.710,09 | 14.0 | 78826.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.543.722,69 | 14.0 | 1694.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.521.485,62 | 14.0 | 1595.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.490.992,45 | 14.0 | 638.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.481.762,47 | 14.0 | 528.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.455.430,36 | 13.0 | 2410.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.450.061,47 | 13.0 | 1933.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.418.835,06 | 13.0 | 594.0 |
| 4689 | LY CORP | Kommunikation | 1.406.083,88 | 13.0 | 206.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.402.920,51 | 13.0 | 3196.0 |
| 9005 | TOKYU CORP | Industrie | 1.369.173,33 | 13.0 | 1066.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.362.258,58 | 12.0 | 2518.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.340.790,39 | 12.0 | 771.0 |
| 7701 | SHIMADZU CORP | IT | 1.304.575,80 | 12.0 | 2185.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.291.048,46 | 12.0 | 2921.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.288.840,66 | 12.0 | 84.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.276.973,72 | 12.0 | 2660.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.276.316,85 | 12.0 | 5318.0 |
| 3003 | HULIC LTD | Immobilien | 1.252.380,16 | 11.0 | 1087.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.226.744,34 | 11.0 | 1407.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.181.375,10 | 11.0 | 213.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.178.821,15 | 11.0 | 1393.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.115.775,50 | 10.0 | 816.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.048.445,35 | 10.0 | 23828.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.024.427,37 | 9.0 | 802.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 994.981,38 | 9.0 | 897.0 |
| 4768 | OTSUKA CORP | IT | 957.655,85 | 9.0 | 1660.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 901.924,00 | 8.0 | 2607.0 |
| 3626 | TIS INC | IT | 894.472,80 | 8.0 | 1675.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 885.009,35 | 8.0 | 1495.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 872.012,99 | 8.0 | 55.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 796.034,24 | 7.0 | 1376.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 699.111,37 | 6.0 | 1705.0 |
| 3064 | MONOTARO LTD | Industrie | 680.126,73 | 6.0 | 1068.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 673.712,02 | 6.0 | 616.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 566.377,92 | 5.0 | 1556.0 |
| 4716 | ORACLE JAPAN CORP | IT | 517.644,57 | 5.0 | 5026.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.643,36 | 1.0 | 11494.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,95 | 0.0 | 8640.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2062.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -215,08 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -385,54 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -928.030,33 | -8.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.805.144,20 | -71.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.013.925,66 | -82.0 | 100.0 |
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