Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date März 26, 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 | 45.134.262,45 | 420.0 | 1839.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.797.346,98 | 398.0 | 1466.0 |
| 6501 | HITACHI LTD | Industrie | 30.776.895,26 | 286.0 | 2593.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.820.766,79 | 259.0 | 1746.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.025.489,47 | 251.0 | 2847.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.625.120,62 | 238.0 | 3069.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.558.158,87 | 238.0 | 21995.0 |
| 6857 | ADVANTEST CORP | IT | 24.726.061,85 | 230.0 | 12463.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.304.801,54 | 207.0 | 3456.0 |
| 8031 | MITSUI LTD | Industrie | 22.141.579,23 | 206.0 | 3468.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.360.402,64 | 189.0 | 2448.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.951.127,36 | 186.0 | 2074.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.594.429,46 | 182.0 | 4117.0 |
| 8001 | ITOCHU CORP | Industrie | 17.230.576,56 | 160.0 | 1119.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.817.295,08 | 156.0 | 54.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.653.619,06 | 155.0 | 33576.0 |
| 6861 | KEYENCE CORP | IT | 15.789.883,57 | 147.0 | 31329.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.929.525,20 | 139.0 | 3414.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.591.229,70 | 136.0 | 2961.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.967.795,67 | 130.0 | 4879.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.368.976,69 | 124.0 | 15244.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.965.368,12 | 121.0 | 3142.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.685.529,98 | 118.0 | 3473.0 |
| 8002 | MARUBENI CORP | Industrie | 11.250.150,40 | 105.0 | 3072.0 |
| 9433 | KDDI CORP | Kommunikation | 11.196.233,68 | 104.0 | 1471.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.128.535,39 | 94.0 | 3247.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.963.182,89 | 93.0 | 15258.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.956.380,35 | 93.0 | 5364.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.050.809,92 | 84.0 | 3195.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.890.898,10 | 83.0 | 119.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.875.741,76 | 83.0 | 1462.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.764.545,85 | 82.0 | 2020.0 |
| 6146 | DISCO CORP | IT | 8.680.297,46 | 81.0 | 36626.0 |
| 6301 | KOMATSU LTD | Industrie | 8.624.319,62 | 80.0 | 3492.0 |
| 6702 | FUJITSU LTD | IT | 8.115.983,45 | 75.0 | 1770.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.007.541,07 | 74.0 | 4586.0 |
| 8591 | ORIX CORP | Financials | 7.829.824,07 | 73.0 | 2588.0 |
| 6954 | FANUC CORP | Industrie | 7.698.164,65 | 72.0 | 3169.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.568.702,01 | 70.0 | 11130.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.553.237,15 | 70.0 | 2253.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.536.493,73 | 70.0 | 3297.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.319.259,58 | 68.0 | 1560.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.151.770,14 | 67.0 | 780.0 |
| 6701 | NEC CORP | IT | 7.137.225,00 | 66.0 | 2138.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.896.946,33 | 64.0 | 716.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.806.643,75 | 63.0 | 2457.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.740.566,57 | 63.0 | 6018.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.660.039,36 | 62.0 | 1429.0 |
| 9432 | NTT INC | Kommunikation | 6.634.513,58 | 62.0 | 86.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.476.083,13 | 60.0 | 940.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.413.529,05 | 60.0 | 1376.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.119.022,17 | 57.0 | 1140.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.007.809,71 | 56.0 | 1297.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.000.174,97 | 56.0 | 3373.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.998.568,62 | 56.0 | 1032.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.791.030,61 | 54.0 | 2450.0 |
| 6762 | TDK CORP | IT | 5.776.288,34 | 54.0 | 1138.0 |
| 1605 | INPEX CORP | Energie | 5.771.334,99 | 54.0 | 2544.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.605.120,18 | 52.0 | 11486.0 |
| 7751 | CANON INC | IT | 5.329.552,95 | 50.0 | 2387.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.305.420,89 | 49.0 | 1803.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.304.975,35 | 49.0 | 761.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.304.315,99 | 49.0 | 35128.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.284.015,55 | 49.0 | 682.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.277.783,09 | 49.0 | 987.0 |
| 7013 | IHI CORP | Industrie | 5.009.019,50 | 47.0 | 1892.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.916.252,59 | 46.0 | 1979.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.748.618,66 | 44.0 | 1055.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.696.865,08 | 44.0 | 1629.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.591.023,84 | 43.0 | 999.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.571.389,00 | 43.0 | 2297.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.523.394,04 | 42.0 | 2767.0 |
| 6971 | KYOCERA CORP | IT | 4.370.929,75 | 41.0 | 1323.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.277.010,46 | 40.0 | 1056.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.252.441,80 | 40.0 | 2368.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.070.935,79 | 38.0 | 1462.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.031.026,83 | 37.0 | 323.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.964.020,03 | 37.0 | 2743.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.928.100,34 | 37.0 | 2489.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.902.328,29 | 36.0 | 1136.0 |
| 6920 | LASERTEC CORP | IT | 3.902.200,21 | 36.0 | 18761.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.825.415,89 | 36.0 | 3272.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.654.560,58 | 34.0 | 1876.0 |
| 1812 | KAJIMA CORP | Industrie | 3.597.405,13 | 33.0 | 3297.0 |
| 6326 | KUBOTA CORP | Industrie | 3.541.653,87 | 33.0 | 1399.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.530.450,98 | 33.0 | 2127.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.485.364,81 | 32.0 | 1427.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.409.416,21 | 32.0 | 3139.0 |
| 1801 | TAISEI CORP | Industrie | 3.404.407,24 | 32.0 | 9030.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.360.729,88 | 31.0 | 4144.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.340.334,74 | 31.0 | 3724.0 |
| 9735 | SECOM LTD | Industrie | 3.312.540,11 | 31.0 | 3207.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.306.478,33 | 31.0 | 843.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.280.781,17 | 31.0 | 8306.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.279.476,01 | 30.0 | 2176.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.268.239,74 | 30.0 | 5067.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.214.546,07 | 30.0 | 3464.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.032.295,49 | 28.0 | 1727.0 |
| 6361 | EBARA CORP | Industrie | 2.982.659,47 | 28.0 | 2519.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.963.761,05 | 28.0 | 1923.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.935.105,17 | 27.0 | 2024.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.933.570,19 | 27.0 | 850.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.852.997,12 | 27.0 | 847.0 |
| 4062 | IBIDEN LTD | IT | 2.837.302,70 | 26.0 | 4591.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.726.009,12 | 25.0 | 10485.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.703.945,76 | 25.0 | 1341.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.665.627,41 | 25.0 | 1029.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.665.401,11 | 25.0 | 3181.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.608.640,67 | 24.0 | 527.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.544.869,96 | 24.0 | 2140.0 |
| 6594 | NIDEC CORP | Industrie | 2.506.046,90 | 23.0 | 1156.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.502.041,35 | 23.0 | 1409.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.464.615,17 | 23.0 | 1849.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.343.739,85 | 22.0 | 1617.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.297.071,86 | 21.0 | 6208.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.282.410,72 | 21.0 | 777.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.231.110,82 | 21.0 | 2291.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.207.333,67 | 21.0 | 10612.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.194.648,98 | 20.0 | 607.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.140.900,50 | 20.0 | 1407.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.057.190,98 | 19.0 | 1590.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.038.587,78 | 19.0 | 776.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.846.139,01 | 17.0 | 1738.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.840.380,68 | 17.0 | 2671.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.782.535,36 | 17.0 | 784.0 |
| 4684 | OBIC LTD | IT | 1.764.820,65 | 16.0 | 2086.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.760.865,57 | 16.0 | 1251.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.731.638,79 | 16.0 | 8835.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.699.075,05 | 16.0 | 1642.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.691.610,43 | 16.0 | 829.0 |
| 6586 | MAKITA CORP | Industrie | 1.649.639,27 | 15.0 | 2844.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.642.217,53 | 15.0 | 2802.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.641.340,28 | 15.0 | 1113.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.626.767,86 | 15.0 | 1794.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.607.184,58 | 15.0 | 1566.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.602.162,58 | 15.0 | 506.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.592.311,38 | 15.0 | 404.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.580.517,64 | 15.0 | 1232.0 |
| 5201 | AGC INC | Industrie | 1.529.894,47 | 14.0 | 3054.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.517.860,30 | 14.0 | 1022.0 |
| 3659 | NEXON LTD | Kommunikation | 1.517.561,98 | 14.0 | 1584.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.506.120,04 | 14.0 | 2519.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.502.023,86 | 14.0 | 1963.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.500.642,19 | 14.0 | 2436.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.480.528,15 | 14.0 | 73805.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.474.382,26 | 14.0 | 1426.0 |
| 4689 | LY CORP | Kommunikation | 1.460.626,86 | 14.0 | 209.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.451.519,54 | 13.0 | 608.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.447.957,90 | 13.0 | 3239.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.441.325,87 | 13.0 | 503.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.394.794,70 | 13.0 | 1433.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.384.925,11 | 13.0 | 1490.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.362.054,86 | 13.0 | 767.0 |
| 9005 | TOKYU CORP | Industrie | 1.339.365,25 | 12.0 | 1022.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.308.920,69 | 12.0 | 536.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.300.929,67 | 12.0 | 1462.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.275.644,95 | 12.0 | 2609.0 |
| 7701 | SHIMADZU CORP | IT | 1.271.081,52 | 12.0 | 2087.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.269.880,02 | 12.0 | 2822.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.269.840,95 | 12.0 | 2300.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.268.664,19 | 12.0 | 81.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.257.113,39 | 12.0 | 5131.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.233.729,69 | 11.0 | 884.0 |
| 3003 | HULIC LTD | Immobilien | 1.188.002,07 | 11.0 | 1010.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.141.335,06 | 11.0 | 1323.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.079.862,56 | 10.0 | 191.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.066.970,56 | 10.0 | 54.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.000.763,14 | 9.0 | 22239.0 |
| 3626 | TIS INC | IT | 986.959,98 | 9.0 | 1811.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 975.537,03 | 9.0 | 862.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 965.214,64 | 9.0 | 741.0 |
| 4768 | OTSUKA CORP | IT | 945.177,67 | 9.0 | 1605.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 848.643,45 | 8.0 | 2404.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 807.488,49 | 8.0 | 1337.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 792.404,92 | 7.0 | 1342.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 677.803,35 | 6.0 | 1622.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 668.917,17 | 6.0 | 599.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 642.940,23 | 6.0 | 100.0 |
| 3064 | MONOTARO LTD | Industrie | 628.943,36 | 6.0 | 968.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 538.774,28 | 5.0 | 1452.0 |
| 4716 | ORACLE JAPAN CORP | IT | 484.858,10 | 5.0 | 4618.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 206.431,74 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.604,13 | 1.0 | 11569.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 76.417,84 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 66.194,03 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,09 | 0.0 | 8665.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1963.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -231.952,25 | -2.0 | 10000.0 |
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