ETF constituents for IBCG

Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 176 securities.

Note: The data shown here is as of date Juli 08, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 57.399.330 436.0 1861.0
8035 TOKYO ELECTRON LTD IT 48.480.458 368.0 37524.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  43.541.496 331.0 1591.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 38.626.340 293.0 3679.0
285A KIOXIA HOLDINGS CORP IT 35.469.311 269.0 39106.0
6501 HITACHI LTD Industrie 34.082.584 259.0 2669.0
9984 SOFTBANK GROUP CORP Kommunikation 33.412.752 254.0 3117.0
6857 ADVANTEST CORP IT 32.999.680 251.0 15610.0
6758 SONY GROUP CORP Zyklische Konsumgüter  31.908.467 242.0 1892.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 30.347.572 230.0 4444.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  26.208.059 199.0 47478.0
6098 RECRUIT HOLDINGS LTD Industrie 25.425.557 193.0 6644.0
6981 MURATA MANUFACTURING LTD IT 23.256.777 177.0 4976.0
6861 KEYENCE CORP IT 22.929.912 174.0 42228.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 21.513.800 163.0 4168.0
8058 MITSUBISHI CORP Industrie 21.209.705 161.0 2431.0
JPY JPY CASH Cash und/oder Derivate 20.075.792 152.0 54.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 20.038.834 152.0 2165.0
4063 SHIN ETSU CHEMICAL LTD Materialien 18.283.861 139.0 3866.0
6503 MITSUBISHI ELECTRIC CORP Industrie 17.638.282 134.0 3212.0
8031 MITSUI LTD Industrie 17.241.575 131.0 2526.0
8001 ITOCHU CORP Industrie 16.473.358 125.0 1028.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  16.042.179 122.0 2377.0
7741 HOYA CORP Gesundheitsversorgung 13.588.722 103.0 13852.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 13.580.498 103.0 2943.0
6723 RENESAS ELECTRONICS CORP IT 12.804.450 97.0 2562.0
9433 KDDI CORP Kommunikation 12.767.940 97.0 1501.0
7974 NINTENDO LTD Kommunikation 12.254.578 93.0 3861.0
5803 FUJIKURA LTD Industrie 11.991.201 91.0 2740.0
8002 MARUBENI CORP Industrie 11.162.824 85.0 2727.0
8591 ORIX CORP Finanzwesen 10.975.328 83.0 3467.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  10.889.040 83.0 1320.0
6367 DAIKIN INDUSTRIES LTD Industrie 10.679.003 81.0 14033.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.673.551 81.0 3359.0
6954 FANUC CORP Industrie 10.302.203 78.0 3820.0
8053 SUMITOMO CORP Industrie 10.195.812 77.0 869.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 10.023.306 76.0 1004.0
6762 TDK CORP IT 9.923.930 75.0 1813.0
6146 DISCO CORP IT 9.709.029 74.0 38836.0
9434 SOFTBANK CORP Kommunikation 9.545.130 72.0 114.0
7182 JAPAN POST BANK LTD Finanzwesen 9.268.827 70.0 1786.0
6301 KOMATSU LTD Industrie 9.010.119 68.0 3624.0
6702 FUJITSU LTD IT 8.977.754 68.0 1832.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.899.420 68.0 848.0
8630 SOMPO HOLDINGS INC Finanzwesen 8.473.945 64.0 3588.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 8.441.696 64.0 2449.0
6701 NEC CORP IT 8.330.242 63.0 2349.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.017.719 61.0 4116.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.785.713 59.0 3150.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.556.960 57.0 6220.0
8308 RESONA HOLDINGS INC Finanzwesen 7.538.204 57.0 1256.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.236.002 55.0 1469.0
4062 IBIDEN LTD IT 7.221.379 55.0 10746.0
8604 NOMURA HOLDINGS INC Finanzwesen 7.075.676 54.0 829.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.021.783 53.0 2354.0
9432 NTT INC Kommunikation 6.965.324 53.0 80.0
6971 KYOCERA CORP IT 6.833.894 52.0 2021.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 6.380.201 48.0 3541.0
4901 FUJIFILM HOLDINGS CORP IT 6.370.857 48.0 1969.0
8015 TOYOTA TSUSHO CORP Industrie 6.237.458 47.0 3390.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 6.194.836 47.0 1272.0
6273 SMC (JAPAN) CORP Industrie 6.151.544 47.0 39182.0
8801 MITSUI FUDOSAN LTD Immobilien 6.083.573 46.0 849.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.064.217 46.0 1111.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.060.158 46.0 1965.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.835.095 44.0 1175.0
7751 CANON INC IT 5.441.131 41.0 2331.0
9020 EAST JAPAN RAILWAY Industrie 5.350.092 41.0 1920.0
6920 LASERTEC CORP IT 5.329.676 40.0 23793.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.225.493 40.0 1150.0
6902 DENSO CORP Zyklische Konsumgüter  5.187.203 39.0 1072.0
5020 ENEOS HOLDINGS INC Energie 5.012.897 38.0 674.0
7936 ASICS CORP Zyklische Konsumgüter  5.006.618 38.0 2527.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.917.373 37.0 790.0
4543 TERUMO CORP Gesundheitsversorgung 4.834.110 37.0 1255.0
4452 KAO CORP Nichtzyklische Konsumgüter 4.678.604 36.0 1783.0
7013 IHI CORP Industrie 4.537.341 34.0 1611.0
1605 INPEX CORP Energie 4.515.570 34.0 1772.0
9022 CENTRAL JAPAN RAILWAY Industrie 4.388.751 33.0 1999.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.292.680 33.0 1396.0
4004 RESONAC HOLDINGS Materialien 4.267.220 32.0 8467.0
5401 NIPPON STEEL CORP Materialien 4.235.458 32.0 303.0
6326 KUBOTA CORP Industrie 4.202.187 32.0 1501.0
6361 EBARA CORP Industrie 4.194.221 32.0 3199.0
9735 SECOM LTD Industrie 4.123.280 31.0 3601.0
7735 SCREEN HOLDINGS LTD IT 4.070.873 31.0 9231.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.014.015 30.0 2472.0
1812 KAJIMA CORP Industrie 3.765.810 29.0 3289.0
5801 FURUKAWA ELECTRIC LTD Industrie 3.710.972 28.0 1984.0
3407 ASAHI KASEI CORP Materialien 3.610.824 27.0 1016.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.575.623 27.0 2103.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.538.739 27.0 870.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.483.428 26.0 1554.0
6594 NIDEC CORP Industrie 3.463.157 26.0 1435.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 3.452.897 26.0 952.0
8795 T&D HOLDINGS INC Finanzwesen 3.427.081 26.0 2675.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 3.407.146 26.0 1587.0
6988 NITTO DENKO CORP Materialien 3.406.732 26.0 1735.0
4507 SHIONOGI LTD Gesundheitsversorgung 3.386.085 26.0 1571.0
9503 KANSAI ELECTRIC POWER INC Versorger 3.354.569 25.0 1242.0
9502 CHUBU ELECTRIC POWER INC Versorger 3.341.657 25.0 1747.0
6383 DAIFUKU LTD Industrie 3.340.481 25.0 3708.0
1801 TAISEI CORP Industrie 3.333.235 25.0 8032.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.279.734 25.0 1901.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.268.798 25.0 2203.0
1802 OBAYASHI CORP Industrie 3.255.504 25.0 1820.0
5016 JX ADVANCED METALS CORP Materialien 3.250.380 25.0 2082.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 3.234.346 25.0 1179.0
9101 NIPPON YUSEN Industrie 3.183.517 24.0 2837.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 3.046.939 23.0 19407.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.022.123 23.0 2765.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  2.980.674 23.0 2058.0
7733 OLYMPUS CORP Gesundheitsversorgung 2.960.500 22.0 967.0
9532 OSAKA GAS LTD Versorger 2.911.250 22.0 2986.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 2.896.545 22.0 1029.0
6504 FUJI ELECTRIC LTD Industrie 2.840.908 22.0 7138.0
9531 TOKYO GAS LTD Versorger 2.832.952 22.0 3306.0
9766 KONAMI GROUP CORP Kommunikation 2.831.958 22.0 10114.0
5713 SUMITOMO METAL MINING LTD Materialien 2.821.371 21.0 4031.0
9104 MITSUI OSK LINES LTD Industrie 2.774.017 21.0 2875.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.583.196 20.0 468.0
8331 CHIBA BANK LTD Finanzwesen 2.371.814 18.0 1489.0
3402 TORAY INDUSTRIES INC Materialien 2.339.901 18.0 632.0
8473 SBI HOLDINGS INC Finanzwesen 2.311.913 18.0 1479.0
6479 MINEBEA MITSUMI INC Industrie 2.262.737 17.0 2361.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.204.085 17.0 645.0
7270 SUBARU CORP Zyklische Konsumgüter  2.092.028 16.0 1390.0
4684 OBIC LTD IT 2.024.620 15.0 2220.0
6586 MAKITA CORP Industrie 1.998.356 15.0 3202.0
1803 SHIMIZU CORP Industrie 1.989.902 15.0 1425.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.961.813 15.0 1291.0
6841 YOKOGAWA ELECTRIC CORP IT 1.926.003 15.0 3047.0
7309 SHIMANO INC Zyklische Konsumgüter  1.924.467 15.0 9388.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.913.737 15.0 746.0
5201 AGC INC Industrie 1.907.985 14.0 3553.0
7911 TOPPAN HOLDINGS INC Industrie 1.851.862 14.0 2894.0
9021 WEST JAPAN RAILWAY Industrie 1.806.338 14.0 1573.0
4689 LY CORP Kommunikation 1.798.076 14.0 240.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.787.248 14.0 693.0
7912 DAI NIPPON PRINTING LTD Industrie 1.783.679 14.0 1702.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.743.534 13.0 428.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.738.002 13.0 907.0
4523 EISAI LTD Gesundheitsversorgung 1.727.702 13.0 2325.0
8136 SANRIO LTD Zyklische Konsumgüter  1.727.088 13.0 622.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.711.012 13.0 1535.0
7259 AISIN CORP Zyklische Konsumgüter  1.686.715 13.0 1279.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.684.754 13.0 3349.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.672.042 13.0 2518.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.662.346 13.0 536.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.570.942 12.0 596.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.523.971 12.0 70326.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.482.931 11.0 1331.0
5019 IDEMITSU KOSAN LTD Energie 1.470.158 11.0 667.0
5411 JFE HOLDINGS INC Materialien 1.434.226 11.0 893.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.425.356 11.0 900.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.418.842 11.0 1720.0
9697 CAPCOM LTD Kommunikation 1.413.427 11.0 1796.0
9107 KAWASAKI KISEN LTD Industrie 1.388.102 11.0 1361.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.292.816 10.0 4879.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 1.272.166 10.0 54.0
3003 HULIC LTD Immobilien 1.216.781 9.0 957.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.168.747 9.0 174.0
9024 SEIBU HOLDINGS INC Industrie 1.150.556 9.0 1930.0
9602 TOHO (TOKYO) LTD Kommunikation 1.111.836 8.0 737.0
3659 NEXON LTD Kommunikation 1.085.586 8.0 1262.0
4768 OTSUKA CORP IT 1.005.716 8.0 1579.0
9435 HIKARI TSUSHIN INC Industrie 979.010 7.0 19980.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 963.320 7.0 2528.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 955.970 7.0 1466.0
9202 ANA HOLDINGS INC Industrie 769.052 6.0 1709.0
GBP GBP CASH Cash und/oder Derivate 150.362 1.0 11702.0
EUR EUR CASH Cash und/oder Derivate 117.930 1.0 10000.0
USD USD CASH Cash und/oder Derivate 416 0.0 8746.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2197.0
JPY JPY/EUR Cash und/oder Derivate -114.494 -1.0 100.0
JPY JPY/EUR Cash und/oder Derivate -4.289.544 -33.0 100.0