Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date März 03, 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 | 50.581.645,74 | 457.0 | 2141.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.025.100,30 | 388.0 | 1531.0 |
| 6501 | HITACHI LTD | Industrie | 31.429.071,80 | 284.0 | 2751.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.902.421,50 | 270.0 | 1950.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.402.375,62 | 256.0 | 3109.0 |
| 6857 | ADVANTEST CORP | IT | 26.747.436,20 | 242.0 | 14004.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.415.543,93 | 239.0 | 23627.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.222.397,89 | 210.0 | 2890.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.962.962,69 | 207.0 | 3696.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.572.308,40 | 204.0 | 2820.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.329.431,28 | 184.0 | 2196.0 |
| 8031 | MITSUI LTD | Industrie | 20.145.957,48 | 182.0 | 3278.0 |
| 8001 | ITOCHU CORP | Industrie | 17.939.936,65 | 162.0 | 1211.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.577.871,42 | 159.0 | 36774.0 |
| 6861 | KEYENCE CORP | IT | 16.903.936,77 | 153.0 | 34782.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.816.659,83 | 143.0 | 3453.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.427.919,90 | 139.0 | 3253.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.445.453,97 | 130.0 | 3432.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.072.585,54 | 118.0 | 4745.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.899.661,89 | 116.0 | 15266.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.760.000,19 | 115.0 | 3630.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.488.419,11 | 113.0 | 3145.0 |
| 8002 | MARUBENI CORP | Industrie | 11.333.220,58 | 102.0 | 3216.0 |
| 9433 | KDDI CORP | Kommunikation | 10.587.852,50 | 96.0 | 1445.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.532.713,53 | 95.0 | 5897.0 |
| 6301 | KOMATSU LTD | Industrie | 9.798.056,26 | 88.0 | 4120.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.779.542,35 | 88.0 | 3586.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.745.620,66 | 88.0 | 3247.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.704.657,35 | 88.0 | 15429.0 |
| 6146 | DISCO CORP | IT | 9.311.172,37 | 84.0 | 40660.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.251.037,05 | 84.0 | 5507.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.209.627,86 | 83.0 | 2206.0 |
| 6954 | FANUC CORP | Industrie | 8.835.048,14 | 80.0 | 3781.0 |
| 8591 | ORIX CORP | Financials | 8.495.695,27 | 77.0 | 2917.0 |
| 6702 | FUJITSU LTD | IT | 8.458.534,58 | 76.0 | 1917.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.304.253,53 | 75.0 | 115.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.219.304,28 | 74.0 | 1407.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.807.380,03 | 70.0 | 843.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.774.572,57 | 70.0 | 54.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.681.042,12 | 69.0 | 2881.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.562.696,19 | 68.0 | 2344.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.485.660,66 | 68.0 | 1130.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.460.542,85 | 67.0 | 846.0 |
| 6701 | NEC CORP | IT | 7.458.395,41 | 67.0 | 2322.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.287.778,05 | 66.0 | 3313.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.192.381,69 | 65.0 | 1593.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.136.921,38 | 64.0 | 10913.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.119.871,37 | 64.0 | 1588.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.012.050,35 | 63.0 | 1573.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.492.331,95 | 59.0 | 1162.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.452.661,85 | 58.0 | 3771.0 |
| 6762 | TDK CORP | IT | 6.192.722,18 | 56.0 | 1268.0 |
| 7013 | IHI CORP | Industrie | 6.125.757,24 | 55.0 | 2405.0 |
| 9432 | NTT INC | Kommunikation | 6.120.454,43 | 55.0 | 83.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.111.619,28 | 55.0 | 5669.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.091.253,93 | 55.0 | 2679.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.046.912,61 | 55.0 | 1349.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.015.366,67 | 54.0 | 1165.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.893.359,38 | 53.0 | 40644.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.680.445,92 | 51.0 | 2007.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.618.789,71 | 51.0 | 838.0 |
| 7751 | CANON INC | IT | 5.524.299,25 | 50.0 | 2571.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.488.684,85 | 50.0 | 11678.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.474.331,95 | 49.0 | 735.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.214.005,54 | 47.0 | 1205.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.147.620,58 | 46.0 | 1001.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.033.368,35 | 45.0 | 2106.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.825.660,21 | 44.0 | 2521.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.788.558,04 | 43.0 | 1229.0 |
| 6971 | KYOCERA CORP | IT | 4.779.686,19 | 43.0 | 1504.0 |
| 1605 | INPEX CORP | Energie | 4.776.344,25 | 43.0 | 2188.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.773.037,06 | 43.0 | 1721.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.762.719,44 | 43.0 | 100.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.733.713,25 | 43.0 | 1071.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.546.502,37 | 41.0 | 2890.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.542.420,07 | 41.0 | 2629.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.503.033,31 | 41.0 | 11146.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.400.716,96 | 40.0 | 2899.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.398.769,44 | 40.0 | 7083.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.206.178,45 | 38.0 | 3028.0 |
| 6326 | KUBOTA CORP | Industrie | 4.130.835,88 | 37.0 | 1698.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.118.121,65 | 37.0 | 3661.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.093.376,01 | 37.0 | 342.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.054.707,08 | 37.0 | 1515.0 |
| 1801 | TAISEI CORP | Industrie | 4.017.472,73 | 36.0 | 11067.0 |
| 1812 | KAJIMA CORP | Industrie | 3.993.653,09 | 36.0 | 3807.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.799.980,87 | 34.0 | 9974.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.728.500,77 | 34.0 | 2336.0 |
| 6920 | LASERTEC CORP | IT | 3.722.430,24 | 34.0 | 18612.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.652.669,14 | 33.0 | 1106.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.612.119,19 | 33.0 | 1929.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.460.302,33 | 31.0 | 918.0 |
| 6361 | EBARA CORP | Industrie | 3.441.157,16 | 31.0 | 3024.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.441.049,69 | 31.0 | 1466.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.312.089,57 | 30.0 | 1023.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.304.863,45 | 30.0 | 2281.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.295.943,30 | 30.0 | 2364.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.259.492,47 | 29.0 | 4173.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.259.007,76 | 29.0 | 1931.0 |
| 9735 | SECOM LTD | Industrie | 3.238.234,23 | 29.0 | 3261.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.172.780,69 | 29.0 | 3039.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.151.918,14 | 28.0 | 3534.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.064.340,62 | 28.0 | 2069.0 |
| 4062 | IBIDEN LTD | IT | 3.020.385,76 | 27.0 | 5085.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.902.123,42 | 26.0 | 1166.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.884.365,62 | 26.0 | 1488.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.859.071,77 | 26.0 | 862.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.833.501,63 | 26.0 | 3283.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.781.102,65 | 25.0 | 11124.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.741.724,57 | 25.0 | 3402.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.679.589,62 | 24.0 | 563.0 |
| 6594 | NIDEC CORP | Industrie | 2.641.138,62 | 24.0 | 1268.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.626.989,26 | 24.0 | 7379.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.527.450,34 | 23.0 | 1973.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.524.576,29 | 23.0 | 727.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.516.362,84 | 23.0 | 2202.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.415.960,36 | 22.0 | 1942.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.414.314,63 | 22.0 | 12072.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.413.927,03 | 22.0 | 1733.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.383.508,23 | 22.0 | 1397.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.315.590,44 | 21.0 | 1584.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.234.022,10 | 20.0 | 792.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.221.737,21 | 20.0 | 881.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.105.041,36 | 19.0 | 1557.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.095.698,92 | 19.0 | 2239.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.911.998,77 | 17.0 | 629.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.888.832,10 | 17.0 | 3349.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.857.126,99 | 17.0 | 1820.0 |
| 6586 | MAKITA CORP | Industrie | 1.832.998,90 | 17.0 | 3285.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.831.837,34 | 17.0 | 2767.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.825.107,06 | 16.0 | 1483.0 |
| 5201 | AGC INC | Industrie | 1.816.809,75 | 16.0 | 3762.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.814.210,89 | 16.0 | 3161.0 |
| 4684 | OBIC LTD | IT | 1.803.078,34 | 16.0 | 2221.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.786.588,27 | 16.0 | 819.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.764.513,35 | 16.0 | 1790.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.749.295,25 | 16.0 | 1758.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.724.322,18 | 16.0 | 1218.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.718.981,16 | 16.0 | 1974.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.702.091,81 | 15.0 | 9054.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.670.923,92 | 15.0 | 1681.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.665.928,51 | 15.0 | 440.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.652.949,55 | 15.0 | 1160.0 |
| 3659 | NEXON LTD | Kommunikation | 1.631.421,00 | 15.0 | 1773.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.614.404,32 | 15.0 | 1807.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.613.825,49 | 15.0 | 824.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.544.906,25 | 14.0 | 562.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.530.475,73 | 14.0 | 79464.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.528.606,37 | 14.0 | 1635.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.493.411,01 | 13.0 | 652.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.457.229,94 | 13.0 | 2462.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.440.296,90 | 13.0 | 615.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.429.847,44 | 13.0 | 3318.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.429.032,18 | 13.0 | 1944.0 |
| 4689 | LY CORP | Kommunikation | 1.400.317,47 | 13.0 | 209.0 |
| 9005 | TOKYU CORP | Industrie | 1.359.164,15 | 12.0 | 1080.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.343.103,09 | 12.0 | 789.0 |
| 7701 | SHIMADZU CORP | IT | 1.335.531,76 | 12.0 | 2283.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.323.313,64 | 12.0 | 2497.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.302.934,17 | 12.0 | 3002.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.293.764,26 | 12.0 | 86.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.280.051,92 | 12.0 | 2718.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.262.282,72 | 11.0 | 5371.0 |
| 3003 | HULIC LTD | Immobilien | 1.254.527,38 | 11.0 | 1112.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.240.698,54 | 11.0 | 229.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.233.015,67 | 11.0 | 1444.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.145.623,77 | 10.0 | 1382.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.107.366,00 | 10.0 | 826.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.026.718,78 | 9.0 | 23877.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.001.223,82 | 9.0 | 800.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 982.934,90 | 9.0 | 905.0 |
| 4768 | OTSUKA CORP | IT | 950.690,66 | 9.0 | 1683.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 893.158,54 | 8.0 | 2635.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 888.878,13 | 8.0 | 54.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 883.846,50 | 8.0 | 1524.0 |
| 3626 | TIS INC | IT | 877.748,83 | 8.0 | 1678.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 794.173,38 | 7.0 | 1402.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 702.822,84 | 6.0 | 1748.0 |
| 3064 | MONOTARO LTD | Industrie | 697.719,56 | 6.0 | 1118.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 677.824,26 | 6.0 | 633.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 588.687,85 | 5.0 | 1649.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 536.802,11 | 5.0 | 1.0 |
| 4716 | ORACLE JAPAN CORP | IT | 513.128,70 | 5.0 | 5080.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 283.985,56 | 3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 165.640,66 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.218,50 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.346,40 | 1.0 | 11448.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,24 | 0.0 | 8562.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2114.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -53.275,27 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -517.460,78 | -5.0 | 100.0 |
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