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 Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 43.631.107,27 | 439.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 39.520.095,12 | 398.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 34.155.008,68 | 344.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 33.986.860,58 | 342.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 31.460.190,04 | 317.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 25.748.556,65 | 259.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 23.916.677,53 | 241.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 22.447.163,81 | 226.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 21.940.441,43 | 221.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 19.836.806,26 | 200.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 18.103.658,28 | 182.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 17.171.351,74 | 173.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 16.071.285,47 | 162.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 15.936.269,99 | 160.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 15.923.519,75 | 160.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 15.898.738,94 | 160.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 15.069.132,76 | 152.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 14.819.540,50 | 149.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 14.687.604,28 | 148.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 12.320.322,30 | 124.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 11.281.308,30 | 114.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 11.186.473,72 | 113.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 10.835.567,81 | 109.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 10.576.345,48 | 106.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 10.258.140,39 | 103.0 |
| 6701 | NEC CORP | IT | Aktien | 9.523.402,68 | 96.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 9.146.976,32 | 92.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 8.590.264,60 | 86.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 8.489.489,22 | 85.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 8.395.677,25 | 85.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 8.210.309,71 | 83.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 7.955.890,82 | 80.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 7.785.965,76 | 78.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 7.736.541,65 | 78.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 7.513.057,71 | 76.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 7.481.782,29 | 75.0 |
| 8591 | ORIX CORP | Financials | Aktien | 7.258.665,01 | 73.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 7.226.029,88 | 73.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 6.569.953,18 | 66.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 6.552.764,25 | 66.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 6.520.477,78 | 66.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 6.516.395,94 | 66.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 6.483.926,14 | 65.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 6.443.272,18 | 65.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 6.401.813,15 | 64.0 |
| 6146 | DISCO CORP | IT | Aktien | 6.384.889,12 | 64.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 6.340.810,16 | 64.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 6.326.563,90 | 64.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 6.269.944,31 | 63.0 |
| 6762 | TDK CORP | IT | Aktien | 5.912.429,48 | 60.0 |
| 7751 | CANON INC | IT | Aktien | 5.546.187,32 | 56.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 5.545.327,96 | 56.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 5.501.396,68 | 55.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 5.472.523,12 | 55.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 5.450.773,28 | 55.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 5.420.943,77 | 55.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 5.345.344,23 | 54.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 5.322.508,04 | 54.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 5.211.253,32 | 52.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 5.149.206,64 | 52.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 5.146.148,94 | 52.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 5.139.304,03 | 52.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 5.082.470,01 | 51.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 4.583.576,58 | 46.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 4.453.506,40 | 45.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 4.360.227,95 | 44.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 4.253.384,09 | 43.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 4.178.075,36 | 42.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 4.177.451,17 | 42.0 |
| 7013 | IHI CORP | Industrie | Aktien | 4.173.564,11 | 42.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 4.170.314,35 | 42.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 4.102.632,82 | 41.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 4.075.032,62 | 41.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 4.066.245,55 | 41.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 3.968.911,99 | 40.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 3.964.459,11 | 40.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 3.938.493,20 | 40.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 3.871.871,97 | 39.0 |
| 1605 | INPEX CORP | Energie | Aktien | 3.711.488,87 | 37.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 3.629.013,86 | 37.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 3.460.375,39 | 35.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 3.439.908,87 | 35.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 3.428.960,29 | 35.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 3.423.908,32 | 34.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.335.607,09 | 34.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 3.232.714,12 | 33.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 3.204.119,92 | 32.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 3.131.538,52 | 32.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 3.075.995,45 | 31.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 3.032.346,27 | 31.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 2.999.996,51 | 30.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 2.976.286,23 | 30.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 2.963.444,32 | 30.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 2.927.921,18 | 29.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 2.910.654,77 | 29.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.885.036,42 | 29.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 2.829.934,50 | 28.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 2.829.881,03 | 28.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 2.746.226,92 | 28.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.670.599,00 | 27.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 2.647.650,96 | 27.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.630.299,76 | 26.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 2.521.880,34 | 25.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 2.508.777,62 | 25.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 2.499.991,36 | 25.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 2.412.915,07 | 24.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 2.380.401,51 | 24.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 2.378.791,47 | 24.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 2.348.406,51 | 24.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 2.341.049,26 | 24.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.328.305,56 | 23.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 2.286.312,91 | 23.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 2.271.254,66 | 23.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 2.249.188,35 | 23.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 2.232.659,08 | 22.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 2.203.720,04 | 22.0 |
| 4684 | OBIC LTD | IT | Aktien | 2.166.945,24 | 22.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 2.071.355,28 | 21.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 2.017.692,40 | 20.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 2.006.406,62 | 20.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 1.985.729,22 | 20.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 1.922.030,65 | 19.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 1.820.249,12 | 18.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 1.814.385,80 | 18.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.746.010,92 | 18.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 1.742.713,69 | 18.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 1.729.980,36 | 17.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 1.729.093,17 | 17.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 1.726.544,22 | 17.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 1.624.770,98 | 16.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 1.587.909,63 | 16.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 1.579.943,00 | 16.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 1.563.708,34 | 16.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 1.554.628,59 | 16.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 1.537.526,30 | 15.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 1.517.952,65 | 15.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 1.494.351,82 | 15.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 1.484.044,35 | 15.0 |
| 3626 | TIS INC | IT | Aktien | 1.477.327,67 | 15.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.468.757,48 | 15.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 1.459.760,07 | 15.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 1.459.468,70 | 15.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.454.595,15 | 15.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 1.384.130,51 | 14.0 |
| 5201 | AGC INC | Industrie | Aktien | 1.376.988,78 | 14.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 1.373.794,69 | 14.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 1.365.450,11 | 14.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 1.345.328,70 | 14.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.342.524,17 | 14.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 1.334.795,34 | 13.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 1.315.289,94 | 13.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 1.298.508,32 | 13.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 1.260.107,54 | 13.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 1.258.235,49 | 13.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 1.253.828,17 | 13.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 1.244.787,38 | 13.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 1.240.752,46 | 12.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 1.228.064,97 | 12.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 1.227.612,64 | 12.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.184.662,95 | 12.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.170.989,51 | 12.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.167.487,66 | 12.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.161.976,87 | 12.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.142.592,27 | 12.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 1.103.868,48 | 11.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 1.095.639,31 | 11.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 1.066.915,25 | 11.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 1.051.016,73 | 11.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 1.047.420,77 | 11.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 1.042.886,87 | 11.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 1.014.642,41 | 10.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 986.187,89 | 10.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 877.673,31 | 9.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 818.324,76 | 8.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 795.591,70 | 8.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 788.297,74 | 8.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 768.424,86 | 8.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 747.406,71 | 8.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 698.499,85 | 7.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 658.466,55 | 7.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 603.364,63 | 6.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 598.530,36 | 6.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 573.946,80 | 6.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 12.082,05 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 400,60 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | FX | -215,43 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | -383,12 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | -113.422,16 | -1.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | -4.203.754,45 | -42.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -18.828.912,08 | -190.0 |
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