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 05, 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 | 46.360.698,51 | 440.0 | 1925.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.434.684,62 | 394.0 | 1446.0 |
| 6501 | HITACHI LTD | Industrie | 30.244.030,50 | 287.0 | 2597.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.965.813,79 | 275.0 | 1853.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.479.154,46 | 252.0 | 2843.0 |
| 6857 | ADVANTEST CORP | IT | 26.081.862,48 | 248.0 | 13396.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.362.911,48 | 241.0 | 22248.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.187.984,19 | 211.0 | 2708.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.192.752,28 | 201.0 | 3346.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.908.277,45 | 199.0 | 10000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.646.642,70 | 196.0 | 2530.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.124.582,05 | 182.0 | 2026.0 |
| 8031 | MITSUI LTD | Industrie | 19.059.642,99 | 181.0 | 3042.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.127.010,41 | 163.0 | 35168.0 |
| 8001 | ITOCHU CORP | Industrie | 17.070.606,47 | 162.0 | 1130.0 |
| 6861 | KEYENCE CORP | IT | 16.498.965,79 | 157.0 | 33331.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.379.290,79 | 146.0 | 3293.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.458.091,42 | 137.0 | 2990.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.922.352,37 | 132.0 | 3245.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.365.259,12 | 127.0 | 4758.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.247.113,64 | 126.0 | 3696.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.906.187,39 | 123.0 | 14990.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.415.446,61 | 118.0 | 3066.0 |
| 9433 | KDDI CORP | Kommunikation | 10.820.141,70 | 103.0 | 1449.0 |
| 8002 | MARUBENI CORP | Industrie | 10.315.868,57 | 98.0 | 2871.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.901.962,97 | 94.0 | 5438.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.493.087,31 | 90.0 | 3102.0 |
| 6301 | KOMATSU LTD | Industrie | 9.313.418,83 | 88.0 | 3842.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.138.611,87 | 87.0 | 5335.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.917.999,61 | 85.0 | 3208.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.893.457,73 | 84.0 | 13874.0 |
| 6146 | DISCO CORP | IT | 8.785.363,57 | 83.0 | 37705.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.510.070,24 | 81.0 | 2000.0 |
| 6702 | FUJITSU LTD | IT | 8.469.723,52 | 80.0 | 1883.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.450.627,93 | 80.0 | 115.0 |
| 6954 | FANUC CORP | Industrie | 8.080.949,06 | 77.0 | 3391.0 |
| 8591 | ORIX CORP | Financials | 7.892.811,25 | 75.0 | 2658.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.757.164,67 | 74.0 | 1302.0 |
| 6701 | NEC CORP | IT | 7.506.528,59 | 71.0 | 2292.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.490.766,51 | 71.0 | 793.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.240.496,49 | 69.0 | 2201.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.211.456,04 | 69.0 | 1068.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.209.203,62 | 68.0 | 2652.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.145.036,97 | 68.0 | 795.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.072.189,02 | 67.0 | 1536.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.980.728,22 | 66.0 | 3112.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.905.541,00 | 66.0 | 10353.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.812.073,00 | 65.0 | 1490.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.523.336,18 | 62.0 | 1435.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.450.235,44 | 61.0 | 1132.0 |
| 9432 | NTT INC | Kommunikation | 6.242.892,14 | 59.0 | 83.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.062.464,47 | 58.0 | 3474.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.060.105,15 | 58.0 | 5514.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.830.589,24 | 55.0 | 1107.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.829.659,46 | 55.0 | 1275.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.747.685,98 | 55.0 | 2479.0 |
| 6762 | TDK CORP | IT | 5.730.398,67 | 54.0 | 1151.0 |
| 7013 | IHI CORP | Industrie | 5.540.714,59 | 53.0 | 2134.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.499.277,99 | 52.0 | 1906.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.454.973,03 | 52.0 | 36858.0 |
| 7751 | CANON INC | IT | 5.384.912,35 | 51.0 | 2458.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.059.442,81 | 48.0 | 666.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.040.341,86 | 48.0 | 10523.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.035.670,24 | 48.0 | 1141.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.982.354,60 | 47.0 | 729.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.936.854,26 | 47.0 | 2026.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.845.540,54 | 46.0 | 2482.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.815.989,68 | 46.0 | 918.0 |
| 1605 | INPEX CORP | Energie | 4.712.670,47 | 45.0 | 2117.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.627.050,29 | 44.0 | 11231.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.587.865,31 | 44.0 | 1622.0 |
| 6971 | KYOCERA CORP | IT | 4.574.287,31 | 43.0 | 1411.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.520.611,76 | 43.0 | 1138.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.517.297,22 | 43.0 | 1003.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.483.723,76 | 43.0 | 2545.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.367.574,00 | 41.0 | 2723.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.172.099,59 | 40.0 | 1528.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.163.648,68 | 40.0 | 2938.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.091.515,18 | 39.0 | 2643.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.044.340,98 | 38.0 | 331.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.980.507,82 | 38.0 | 3470.0 |
| 1801 | TAISEI CORP | Industrie | 3.846.844,39 | 37.0 | 10397.0 |
| 6326 | KUBOTA CORP | Industrie | 3.798.492,21 | 36.0 | 1530.0 |
| 1812 | KAJIMA CORP | Industrie | 3.780.570,11 | 36.0 | 3533.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.715.457,72 | 35.0 | 5870.0 |
| 6920 | LASERTEC CORP | IT | 3.690.910,37 | 35.0 | 18093.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.576.250,02 | 34.0 | 1062.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.571.406,71 | 34.0 | 1869.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.551.680,26 | 34.0 | 2182.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.463.454,16 | 33.0 | 901.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.397.545,12 | 32.0 | 8757.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.344.313,55 | 32.0 | 4201.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.318.978,03 | 32.0 | 1386.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.314.139,37 | 31.0 | 2242.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.292.373,46 | 31.0 | 3618.0 |
| 9735 | SECOM LTD | Industrie | 3.288.941,91 | 31.0 | 3247.0 |
| 6361 | EBARA CORP | Industrie | 3.198.136,14 | 30.0 | 2755.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.141.576,37 | 30.0 | 2950.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.072.251,65 | 29.0 | 1784.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.068.401,28 | 29.0 | 929.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.036.955,30 | 29.0 | 2136.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.975.049,19 | 28.0 | 1969.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.837.879,86 | 27.0 | 3225.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.821.329,06 | 27.0 | 1427.0 |
| 6594 | NIDEC CORP | Industrie | 2.811.776,94 | 27.0 | 1323.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.743.192,00 | 26.0 | 1080.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.720.712,00 | 26.0 | 804.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.694.425,92 | 26.0 | 10566.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.687.208,53 | 26.0 | 554.0 |
| 4062 | IBIDEN LTD | IT | 2.634.185,27 | 25.0 | 4347.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.553.757,25 | 24.0 | 3107.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.489.776,13 | 24.0 | 1905.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.409.250,77 | 23.0 | 2066.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.400.595,91 | 23.0 | 6613.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.337.941,81 | 22.0 | 1343.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.318.191,30 | 22.0 | 654.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.310.534,30 | 22.0 | 1821.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.227.184,96 | 21.0 | 1567.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.201.272,78 | 21.0 | 10791.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.178.960,09 | 21.0 | 1460.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.163.340,44 | 21.0 | 2265.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.142.428,59 | 20.0 | 744.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.117.421,41 | 20.0 | 823.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.951.632,91 | 19.0 | 1414.0 |
| 4684 | OBIC LTD | IT | 1.853.891,88 | 18.0 | 2236.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.839.225,59 | 17.0 | 1766.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.776.384,71 | 17.0 | 2628.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.744.572,95 | 17.0 | 3034.0 |
| 6586 | MAKITA CORP | Industrie | 1.739.124,36 | 17.0 | 3056.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.732.553,80 | 16.0 | 559.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.731.419,25 | 16.0 | 1948.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.729.181,47 | 16.0 | 776.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.727.166,45 | 16.0 | 1717.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.703.612,59 | 16.0 | 2907.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.702.780,40 | 16.0 | 8869.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.678.025,56 | 16.0 | 1335.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.668.251,73 | 16.0 | 1644.0 |
| 5201 | AGC INC | Industrie | 1.663.839,27 | 16.0 | 3382.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.660.020,68 | 16.0 | 430.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.621.145,10 | 15.0 | 1599.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.609.010,31 | 15.0 | 1114.0 |
| 3659 | NEXON LTD | Kommunikation | 1.577.223,97 | 15.0 | 1680.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.566.048,03 | 15.0 | 1076.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.529.660,24 | 15.0 | 77806.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.516.534,70 | 14.0 | 759.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.478.375,83 | 14.0 | 526.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.463.983,04 | 14.0 | 1952.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.459.755,94 | 14.0 | 1530.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.455.016,62 | 14.0 | 1597.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.447.116,48 | 14.0 | 619.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.421.067,97 | 14.0 | 2353.0 |
| 4689 | LY CORP | Kommunikation | 1.389.519,69 | 13.0 | 203.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.369.628,71 | 13.0 | 3120.0 |
| 9005 | TOKYU CORP | Industrie | 1.363.743,26 | 13.0 | 1062.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.359.057,42 | 13.0 | 569.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.338.778,72 | 13.0 | 770.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.332.300,56 | 13.0 | 2463.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.298.511,12 | 12.0 | 2938.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.293.882,15 | 12.0 | 5391.0 |
| 7701 | SHIMADZU CORP | IT | 1.257.708,24 | 12.0 | 2107.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.253.707,37 | 12.0 | 81.0 |
| 3003 | HULIC LTD | Immobilien | 1.229.214,29 | 12.0 | 1067.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.221.708,20 | 12.0 | 2545.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.203.883,42 | 11.0 | 1381.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.139.308,51 | 11.0 | 1347.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.138.058,58 | 11.0 | 832.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.130.967,49 | 11.0 | 204.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.019.336,80 | 10.0 | 23167.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 991.833,33 | 9.0 | 777.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 979.288,46 | 9.0 | 883.0 |
| 4768 | OTSUKA CORP | IT | 956.243,10 | 9.0 | 1657.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 913.421,53 | 9.0 | 55.0 |
| 3626 | TIS INC | IT | 902.499,20 | 9.0 | 1690.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 894.269,18 | 8.0 | 2585.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 771.871,13 | 7.0 | 1334.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 722.150,71 | 7.0 | 1220.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 693.277,85 | 7.0 | 634.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 692.930,10 | 7.0 | 1690.0 |
| 3064 | MONOTARO LTD | Industrie | 670.988,40 | 6.0 | 1053.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 549.508,42 | 5.0 | 1510.0 |
| 4716 | ORACLE JAPAN CORP | IT | 522.063,73 | 5.0 | 5069.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.571,61 | 1.0 | 11483.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 24.639,37 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 404,64 | 0.0 | 8591.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,52 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1989.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -25.884,78 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -807.729,06 | -8.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.845.443,65 | -75.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.327.177,38 | -79.0 | 55.0 |
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