Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date März 12, 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 | 46.897.287,03 | 430.0 | 1910.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.669.124,28 | 391.0 | 1461.0 |
| 6501 | HITACHI LTD | Industrie | 31.429.504,61 | 288.0 | 2648.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.879.682,91 | 274.0 | 1876.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.394.454,74 | 251.0 | 2886.0 |
| 6857 | ADVANTEST CORP | IT | 26.872.235,80 | 246.0 | 13544.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.633.459,38 | 235.0 | 22060.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.723.647,77 | 217.0 | 2841.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.321.335,45 | 204.0 | 3458.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.895.703,18 | 191.0 | 2512.0 |
| 8031 | MITSUI LTD | Industrie | 20.740.260,41 | 190.0 | 3248.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.355.448,22 | 186.0 | 2116.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.591.614,07 | 179.0 | 10000.0 |
| 8001 | ITOCHU CORP | Industrie | 17.432.197,56 | 160.0 | 1132.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.150.825,20 | 157.0 | 34578.0 |
| 6861 | KEYENCE CORP | IT | 16.914.475,90 | 155.0 | 33560.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.582.890,58 | 143.0 | 3274.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.476.849,08 | 142.0 | 5406.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.749.554,66 | 135.0 | 2993.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.637.910,31 | 134.0 | 3347.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.258.004,13 | 121.0 | 15117.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.979.390,74 | 119.0 | 3553.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.924.948,32 | 118.0 | 3132.0 |
| 9433 | KDDI CORP | Kommunikation | 11.030.326,55 | 101.0 | 1449.0 |
| 8002 | MARUBENI CORP | Industrie | 10.900.608,75 | 100.0 | 2977.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.824.170,79 | 99.0 | 5832.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.827.291,19 | 90.0 | 3150.0 |
| 6301 | KOMATSU LTD | Industrie | 9.813.960,42 | 90.0 | 3973.0 |
| 6146 | DISCO CORP | IT | 9.335.367,25 | 85.0 | 39390.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.116.434,99 | 83.0 | 13961.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.994.755,17 | 82.0 | 5152.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.895.525,36 | 81.0 | 3140.0 |
| 6702 | FUJITSU LTD | IT | 8.873.758,68 | 81.0 | 1935.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.873.006,76 | 81.0 | 2045.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.827.555,62 | 81.0 | 118.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.731.718,33 | 80.0 | 1438.0 |
| 6954 | FANUC CORP | Industrie | 8.288.010,13 | 76.0 | 3412.0 |
| 8591 | ORIX CORP | Financials | 8.152.646,50 | 75.0 | 2694.0 |
| 6701 | NEC CORP | IT | 7.832.291,53 | 72.0 | 2346.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.684.978,16 | 70.0 | 798.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.565.452,60 | 69.0 | 2731.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.471.466,97 | 68.0 | 2228.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.348.423,16 | 67.0 | 3215.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.344.929,31 | 67.0 | 801.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.300.968,25 | 67.0 | 1060.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.289.748,41 | 67.0 | 1554.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.180.176,69 | 66.0 | 10559.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.986.626,51 | 64.0 | 1499.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.677.359,67 | 61.0 | 1441.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.632.410,63 | 61.0 | 5922.0 |
| 9432 | NTT INC | Kommunikation | 6.515.783,38 | 60.0 | 85.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.334.480,11 | 58.0 | 3561.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.283.454,70 | 58.0 | 1081.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.266.222,17 | 57.0 | 1344.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.974.895,42 | 55.0 | 1113.0 |
| 6762 | TDK CORP | IT | 5.956.342,73 | 55.0 | 1173.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.748.904,91 | 53.0 | 2432.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.678.740,35 | 52.0 | 11637.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.619.103,30 | 51.0 | 37213.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.511.604,21 | 50.0 | 1873.0 |
| 7751 | CANON INC | IT | 5.483.808,78 | 50.0 | 2456.0 |
| 7013 | IHI CORP | Industrie | 5.447.347,83 | 50.0 | 2058.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.243.848,72 | 48.0 | 981.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.206.754,76 | 48.0 | 747.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.198.438,40 | 48.0 | 671.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.160.576,74 | 47.0 | 2078.0 |
| 1605 | INPEX CORP | Energie | 5.151.090,43 | 47.0 | 2270.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.959.775,63 | 45.0 | 1102.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.837.849,78 | 44.0 | 1677.0 |
| 6971 | KYOCERA CORP | IT | 4.750.773,81 | 44.0 | 1437.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.742.993,29 | 43.0 | 2383.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.694.274,55 | 43.0 | 11177.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.658.309,44 | 43.0 | 1014.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.618.140,02 | 42.0 | 1140.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.550.069,59 | 42.0 | 2783.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.385.206,92 | 40.0 | 2442.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.291.281,15 | 39.0 | 1541.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.287.519,07 | 39.0 | 2717.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.175.467,05 | 38.0 | 2890.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.146.689,14 | 38.0 | 333.0 |
| 6920 | LASERTEC CORP | IT | 4.098.230,62 | 38.0 | 19703.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.015.477,35 | 37.0 | 3435.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.839.062,82 | 35.0 | 1118.0 |
| 1812 | KAJIMA CORP | Industrie | 3.812.869,22 | 35.0 | 3495.0 |
| 6326 | KUBOTA CORP | Industrie | 3.806.940,62 | 35.0 | 1504.0 |
| 1801 | TAISEI CORP | Industrie | 3.699.657,88 | 34.0 | 9813.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.680.888,30 | 34.0 | 5707.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.667.448,33 | 34.0 | 1883.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.625.782,40 | 33.0 | 2184.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.490.915,69 | 32.0 | 2316.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.461.365,50 | 32.0 | 8763.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.415.885,24 | 31.0 | 1399.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.401.607,07 | 31.0 | 867.0 |
| 9735 | SECOM LTD | Industrie | 3.389.768,93 | 31.0 | 3281.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.381.040,27 | 31.0 | 3113.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.379.901,08 | 31.0 | 4168.0 |
| 6361 | EBARA CORP | Industrie | 3.360.705,87 | 31.0 | 2838.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.303.632,39 | 30.0 | 2278.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.205.620,15 | 29.0 | 1826.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.189.165,39 | 29.0 | 3437.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.135.620,50 | 29.0 | 930.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.050.896,37 | 28.0 | 3401.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.027.849,81 | 28.0 | 1965.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.888.573,33 | 26.0 | 1433.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.879.091,92 | 26.0 | 11073.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.834.147,24 | 26.0 | 821.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.799.838,38 | 26.0 | 566.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.779.207,89 | 25.0 | 1073.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.733.066,87 | 25.0 | 2050.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.692.866,70 | 25.0 | 3213.0 |
| 6594 | NIDEC CORP | Industrie | 2.627.837,99 | 24.0 | 1213.0 |
| 4062 | IBIDEN LTD | IT | 2.622.650,98 | 24.0 | 4244.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.513.538,63 | 23.0 | 2114.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.448.997,60 | 22.0 | 1379.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.371.154,05 | 22.0 | 1636.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.339.791,09 | 21.0 | 647.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.268.597,29 | 21.0 | 6131.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.251.467,63 | 21.0 | 2312.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.246.615,89 | 21.0 | 1476.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.238.975,25 | 21.0 | 1730.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.224.592,04 | 20.0 | 10695.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.156.454,93 | 20.0 | 734.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.155.363,64 | 20.0 | 821.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.001.706,12 | 18.0 | 1422.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.911.138,63 | 18.0 | 1799.0 |
| 4684 | OBIC LTD | IT | 1.861.652,39 | 17.0 | 2201.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.842.802,80 | 17.0 | 2675.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.840.339,37 | 17.0 | 3141.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.805.739,30 | 17.0 | 794.0 |
| 6586 | MAKITA CORP | Industrie | 1.740.049,85 | 16.0 | 3000.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.728.353,22 | 16.0 | 1685.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.712.438,35 | 16.0 | 434.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.697.253,73 | 16.0 | 1323.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.693.002,06 | 16.0 | 8638.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.688.307,62 | 15.0 | 1631.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.681.901,42 | 15.0 | 1140.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.681.420,82 | 15.0 | 1854.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.669.952,02 | 15.0 | 527.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.647.259,46 | 15.0 | 2755.0 |
| 5201 | AGC INC | Industrie | 1.636.386,32 | 15.0 | 3266.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.604.795,32 | 15.0 | 1080.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.598.318,65 | 15.0 | 1546.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.598.329,54 | 15.0 | 783.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.586.430,43 | 15.0 | 79084.0 |
| 3659 | NEXON LTD | Kommunikation | 1.586.168,09 | 15.0 | 1656.0 |
| 4689 | LY CORP | Kommunikation | 1.575.483,82 | 14.0 | 226.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.555.165,20 | 14.0 | 2033.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.483.717,22 | 14.0 | 622.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.475.429,43 | 14.0 | 1516.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.437.050,41 | 13.0 | 1547.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.429.661,24 | 13.0 | 499.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.401.127,23 | 13.0 | 2275.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.400.428,37 | 13.0 | 574.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.386.291,17 | 13.0 | 3101.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.380.654,58 | 13.0 | 3068.0 |
| 9005 | TOKYU CORP | Industrie | 1.360.067,09 | 12.0 | 1038.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.311.000,01 | 12.0 | 739.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.307.184,59 | 12.0 | 1469.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.303.185,90 | 12.0 | 83.0 |
| 7701 | SHIMADZU CORP | IT | 1.285.433,42 | 12.0 | 2111.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.283.086,47 | 12.0 | 5237.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.267.160,22 | 12.0 | 2591.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.255.555,57 | 11.0 | 2275.0 |
| 3003 | HULIC LTD | Immobilien | 1.254.549,73 | 11.0 | 1067.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.234.705,19 | 11.0 | 884.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.159.041,79 | 11.0 | 205.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.147.750,86 | 11.0 | 1330.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.060.534,74 | 10.0 | 23567.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.029.758,82 | 9.0 | 790.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 998.435,35 | 9.0 | 882.0 |
| 3626 | TIS INC | IT | 994.910,58 | 9.0 | 1826.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 987.290,62 | 9.0 | 54.0 |
| 4768 | OTSUKA CORP | IT | 970.082,58 | 9.0 | 1647.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 899.560,97 | 8.0 | 2548.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 755.131,21 | 7.0 | 1250.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 720.810,27 | 7.0 | 1221.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 714.965,33 | 7.0 | 640.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 687.080,64 | 6.0 | 1644.0 |
| 3064 | MONOTARO LTD | Industrie | 652.730,97 | 6.0 | 1004.0 |
| 4716 | ORACLE JAPAN CORP | IT | 538.578,57 | 5.0 | 5129.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 537.938,49 | 5.0 | 1450.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 129.670,39 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.738,32 | 1.0 | 11584.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,19 | 0.0 | 8646.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2004.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -158,91 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -343,52 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -302.817,73 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.941.257,84 | -27.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.869.005,46 | -72.0 | 54.0 |
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