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 11, 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 | 45.571.560,89 | 429.0 | 1892.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.482.554,01 | 400.0 | 1483.0 |
| 6501 | HITACHI LTD | Industrie | 31.286.064,69 | 295.0 | 2687.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.977.300,73 | 273.0 | 1854.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.177.323,08 | 256.0 | 2918.0 |
| 6857 | ADVANTEST CORP | IT | 25.534.104,15 | 240.0 | 13115.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.858.723,26 | 234.0 | 21806.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.105.187,55 | 218.0 | 2820.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.255.881,22 | 210.0 | 3514.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.663.214,09 | 195.0 | 2532.0 |
| 8031 | MITSUI LTD | Industrie | 20.108.153,49 | 189.0 | 3210.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.673.004,04 | 176.0 | 1978.0 |
| 8001 | ITOCHU CORP | Industrie | 17.179.947,74 | 162.0 | 1137.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.044.743,55 | 161.0 | 34999.0 |
| 6861 | KEYENCE CORP | IT | 16.354.014,65 | 154.0 | 33038.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.489.993,40 | 146.0 | 3317.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.267.362,38 | 134.0 | 2951.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.253.919,86 | 134.0 | 3322.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.955.164,36 | 131.0 | 4968.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.881.566,81 | 121.0 | 3594.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.872.258,86 | 121.0 | 14950.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.609.688,18 | 119.0 | 3114.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.511.336,65 | 118.0 | 54.0 |
| 9433 | KDDI CORP | Kommunikation | 11.024.020,01 | 104.0 | 1476.0 |
| 8002 | MARUBENI CORP | Industrie | 10.594.577,02 | 100.0 | 2949.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.851.249,21 | 93.0 | 5410.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.574.482,75 | 90.0 | 3128.0 |
| 6301 | KOMATSU LTD | Industrie | 9.464.964,52 | 89.0 | 3905.0 |
| 6702 | FUJITSU LTD | IT | 8.962.702,58 | 84.0 | 1992.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.883.471,01 | 84.0 | 5186.0 |
| 6146 | DISCO CORP | IT | 8.858.037,15 | 83.0 | 38017.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.740.967,32 | 82.0 | 3144.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.591.019,77 | 81.0 | 117.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.513.196,74 | 80.0 | 2000.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.402.959,57 | 79.0 | 13109.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.099.806,38 | 76.0 | 1360.0 |
| 6701 | NEC CORP | IT | 8.028.089,33 | 76.0 | 2451.0 |
| 6954 | FANUC CORP | Industrie | 7.987.287,84 | 75.0 | 3352.0 |
| 8591 | ORIX CORP | Financials | 7.984.756,99 | 75.0 | 2689.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.545.228,70 | 71.0 | 799.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.328.268,73 | 69.0 | 2227.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.309.465,11 | 69.0 | 813.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.274.189,23 | 68.0 | 2676.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.239.831,73 | 68.0 | 1072.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.224.795,03 | 68.0 | 3221.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.136.154,58 | 67.0 | 1550.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.985.227,59 | 66.0 | 10473.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.834.058,73 | 64.0 | 1495.0 |
| 9432 | NTT INC | Kommunikation | 6.338.967,02 | 60.0 | 84.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.312.149,58 | 59.0 | 1389.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.173.232,45 | 58.0 | 1083.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.100.427,28 | 57.0 | 5551.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.086.495,59 | 57.0 | 3488.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.022.212,31 | 57.0 | 1317.0 |
| 6762 | TDK CORP | IT | 5.989.861,63 | 56.0 | 1203.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.894.962,67 | 56.0 | 1119.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.524.189,96 | 52.0 | 2382.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.443.553,90 | 51.0 | 36781.0 |
| 7013 | IHI CORP | Industrie | 5.425.324,21 | 51.0 | 2089.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.365.633,36 | 51.0 | 1859.0 |
| 7751 | CANON INC | IT | 5.338.627,93 | 50.0 | 2437.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.166.721,95 | 49.0 | 985.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.106.398,66 | 48.0 | 10661.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.068.130,34 | 48.0 | 741.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.040.626,34 | 47.0 | 664.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.983.542,61 | 47.0 | 2045.0 |
| 1605 | INPEX CORP | Energie | 4.960.700,62 | 47.0 | 2229.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.825.786,23 | 45.0 | 1093.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.649.397,05 | 44.0 | 1643.0 |
| 6971 | KYOCERA CORP | IT | 4.636.747,12 | 44.0 | 1430.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.610.600,20 | 43.0 | 2362.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.608.719,76 | 43.0 | 11186.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.570.452,95 | 43.0 | 1014.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.489.384,91 | 42.0 | 2799.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.468.089,16 | 42.0 | 1125.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.172.429,67 | 39.0 | 2695.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.166.996,99 | 39.0 | 1526.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.157.023,37 | 39.0 | 2359.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.118.059,83 | 39.0 | 2906.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.994.679,20 | 38.0 | 327.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.932.588,77 | 37.0 | 3429.0 |
| 6920 | LASERTEC CORP | IT | 3.863.876,50 | 36.0 | 18941.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.748.252,40 | 35.0 | 1113.0 |
| 6326 | KUBOTA CORP | Industrie | 3.723.523,43 | 35.0 | 1500.0 |
| 1812 | KAJIMA CORP | Industrie | 3.689.570,95 | 35.0 | 3448.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.591.436,24 | 34.0 | 1879.0 |
| 1801 | TAISEI CORP | Industrie | 3.501.990,11 | 33.0 | 9465.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.474.058,63 | 33.0 | 5488.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.467.524,48 | 33.0 | 2130.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.449.373,78 | 32.0 | 8890.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.379.105,74 | 32.0 | 2286.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.364.675,60 | 32.0 | 875.0 |
| 9735 | SECOM LTD | Industrie | 3.328.581,20 | 31.0 | 3286.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.244.181,54 | 31.0 | 3046.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.237.488,06 | 30.0 | 1352.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.229.109,70 | 30.0 | 4057.0 |
| 6361 | EBARA CORP | Industrie | 3.227.350,74 | 30.0 | 2780.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.074.896,30 | 29.0 | 1786.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.036.505,29 | 29.0 | 2135.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.028.306,97 | 29.0 | 3328.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.003.895,04 | 28.0 | 909.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.968.100,25 | 28.0 | 1964.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.876.700,69 | 27.0 | 3269.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.804.560,92 | 26.0 | 10998.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.795.220,55 | 26.0 | 1414.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.743.784,40 | 26.0 | 811.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.743.318,65 | 26.0 | 565.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.715.701,20 | 26.0 | 1070.0 |
| 6594 | NIDEC CORP | Industrie | 2.646.205,32 | 25.0 | 1245.0 |
| 4062 | IBIDEN LTD | IT | 2.585.765,45 | 24.0 | 4267.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.546.018,04 | 24.0 | 1948.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.498.586,53 | 24.0 | 3040.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.459.996,14 | 23.0 | 2110.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.348.688,83 | 22.0 | 1349.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.332.711,57 | 22.0 | 1641.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.272.909,93 | 21.0 | 642.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.258.819,71 | 21.0 | 2365.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.226.206,47 | 21.0 | 773.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.193.207,00 | 21.0 | 1470.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.184.424,72 | 21.0 | 1721.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.172.176,27 | 20.0 | 5984.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.161.970,58 | 20.0 | 10598.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.126.372,44 | 20.0 | 826.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.935.353,76 | 18.0 | 1402.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.851.106,33 | 17.0 | 1777.0 |
| 4684 | OBIC LTD | IT | 1.842.481,23 | 17.0 | 2223.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.785.980,91 | 17.0 | 2642.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.757.351,21 | 17.0 | 789.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.708.015,16 | 16.0 | 2970.0 |
| 6586 | MAKITA CORP | Industrie | 1.704.140,43 | 16.0 | 2995.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.697.433,61 | 16.0 | 1672.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.682.038,70 | 16.0 | 436.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.681.805,05 | 16.0 | 8759.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.668.018,79 | 16.0 | 1327.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.666.867,22 | 16.0 | 1875.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.663.636,64 | 16.0 | 1151.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.660.462,18 | 16.0 | 1651.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.649.394,28 | 16.0 | 532.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.613.961,09 | 15.0 | 2754.0 |
| 3659 | NEXON LTD | Kommunikation | 1.583.634,38 | 15.0 | 1687.0 |
| 5201 | AGC INC | Industrie | 1.582.608,10 | 15.0 | 3217.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.572.512,12 | 15.0 | 1080.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.558.807,64 | 15.0 | 780.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.548.279,74 | 15.0 | 1527.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.544.319,49 | 15.0 | 78551.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.520.230,05 | 14.0 | 2027.0 |
| 4689 | LY CORP | Kommunikation | 1.516.567,44 | 14.0 | 222.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.442.374,33 | 14.0 | 1512.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.437.278,84 | 14.0 | 615.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.405.677,86 | 13.0 | 1543.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.404.656,28 | 13.0 | 500.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.368.403,69 | 13.0 | 2266.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.367.022,23 | 13.0 | 572.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.349.947,39 | 13.0 | 3075.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.343.762,97 | 13.0 | 3040.0 |
| 9005 | TOKYU CORP | Industrie | 1.331.393,04 | 13.0 | 1037.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.311.064,48 | 12.0 | 754.0 |
| 7701 | SHIMADZU CORP | IT | 1.272.868,48 | 12.0 | 2132.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.262.457,29 | 12.0 | 82.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.257.693,14 | 12.0 | 5240.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.241.207,16 | 12.0 | 1423.0 |
| 3003 | HULIC LTD | Immobilien | 1.238.762,37 | 12.0 | 1075.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.234.160,42 | 12.0 | 2571.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.212.705,88 | 11.0 | 2242.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.204.992,92 | 11.0 | 881.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.149.387,06 | 11.0 | 208.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.129.310,71 | 11.0 | 1335.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.050.751,47 | 10.0 | 823.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.030.645,97 | 10.0 | 23424.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 998.602,80 | 9.0 | 900.0 |
| 3626 | TIS INC | IT | 980.592,09 | 9.0 | 1836.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 972.375,25 | 9.0 | 54.0 |
| 4768 | OTSUKA CORP | IT | 960.858,93 | 9.0 | 1665.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 882.838,70 | 8.0 | 2552.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 735.750,49 | 7.0 | 1243.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 714.792,25 | 7.0 | 1235.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 713.345,38 | 7.0 | 652.0 |
| 3064 | MONOTARO LTD | Industrie | 704.927,80 | 7.0 | 1107.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 665.003,61 | 6.0 | 1622.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 532.989,96 | 5.0 | 1464.0 |
| 4716 | ORACLE JAPAN CORP | IT | 532.578,13 | 5.0 | 5171.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 110.509,90 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.469,89 | 1.0 | 11554.0 |
| USD | USD CASH | Cash und/oder Derivate | 404,38 | 0.0 | 8586.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1987.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -103.079,51 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -394.927,15 | -4.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.835.913,37 | -36.0 | 100.0 |
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