ETF constituents for IBCG

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 Mai 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.520.380,13 396.0 1544.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  39.310.606,67 335.0 1552.0
8035 TOKYO ELECTRON LTD IT 33.734.091,61 287.0 28159.0
6501 HITACHI LTD Industrie 32.360.355,44 276.0 2642.0
6857 ADVANTEST CORP IT 31.868.525,38 272.0 15561.0
9984 SOFTBANK GROUP CORP Kommunikation 30.815.328,25 263.0 3105.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 29.983.220,66 255.0 3061.0
6758 SONY GROUP CORP Zyklische Konsumgüter  29.970.748,07 255.0 1823.0
8411 MIZUHO FINANCIAL GROUP INC Financials 24.792.905,93 211.0 3725.0
8058 MITSUBISHI CORP Industrie 24.463.648,36 208.0 2840.0
6861 KEYENCE CORP IT 23.138.990,36 197.0 44498.0
EUR EUR CASH Cash und/oder Derivate 21.446.415,16 183.0 10000.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.694.841,24 176.0 40578.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 20.309.125,79 173.0 2370.0
8031 MITSUI LTD Industrie 20.164.540,09 172.0 3054.0
8766 TOKIO MARINE HOLDINGS INC Financials 18.985.288,55 162.0 3866.0
4063 SHIN ETSU CHEMICAL LTD Materialien 18.468.986,72 157.0 4095.0
6503 MITSUBISHI ELECTRIC CORP Industrie 17.714.690,02 151.0 3486.0
8001 ITOCHU CORP Industrie 17.032.503,97 145.0 1072.0
6098 RECRUIT HOLDINGS LTD Industrie 15.649.637,32 133.0 4163.0
5803 FUJIKURA LTD Industrie 14.875.470,59 127.0 3694.0
6981 MURATA MANUFACTURING LTD IT 14.333.500,46 122.0 3222.0
7741 HOYA CORP Gesundheitsversorgung 13.311.807,74 113.0 14725.0
285A KIOXIA HOLDINGS CORP IT 12.518.801,51 107.0 24839.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.842.196,37 101.0 2791.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  11.534.150,85 98.0 6061.0
8053 SUMITOMO CORP Industrie 11.415.714,65 97.0 3896.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.197.943,42 95.0 1803.0
7974 NINTENDO LTD Kommunikation 11.177.987,96 95.0 3796.0
8002 MARUBENI CORP Industrie 11.029.230,36 94.0 2929.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.649.730,09 91.0 3333.0
9433 KDDI CORP Kommunikation 10.643.229,17 91.0 1362.0
6954 FANUC CORP Industrie 10.158.845,09 87.0 4090.0
6146 DISCO CORP IT 9.680.744,54 82.0 39675.0
8591 ORIX CORP Financials 9.319.593,33 79.0 2981.0
6367 DAIKIN INDUSTRIES LTD Industrie 9.311.399,85 79.0 13133.0
9434 SOFTBANK CORP Kommunikation 9.176.873,73 78.0 120.0
6301 KOMATSU LTD Industrie 9.052.389,25 77.0 3577.0
6723 RENESAS ELECTRONICS CORP IT 9.038.026,05 77.0 1892.0
6702 FUJITSU LTD IT 8.465.044,67 72.0 1806.0
6762 TDK CORP IT 8.294.373,20 71.0 1587.0
6701 NEC CORP IT 7.722.972,17 66.0 2217.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.671.266,30 65.0 4300.0
8630 SOMPO HOLDINGS INC Financials 7.506.322,32 64.0 3147.0
8750 DAIICHI LIFE GROUP INC Financials 7.493.369,72 64.0 793.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.432.194,39 63.0 2176.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.230.836,08 62.0 2973.0
7182 JAPAN POST BANK LTD Financials 7.169.974,31 61.0 1512.0
8015 TOYOTA TSUSHO CORP Industrie 7.011.718,02 60.0 3780.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.936.702,30 59.0 2427.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.934.414,13 59.0 5942.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.927.862,70 59.0 1432.0
6273 SMC (JAPAN) CORP Industrie 6.898.875,16 59.0 44509.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.719.955,66 57.0 676.0
JPY JPY/EUR Cash und/oder Derivate 6.517.710,76 56.0 100.0
9432 NTT INC Kommunikation 6.444.883,15 55.0 80.0
8801 MITSUI FUDOSAN LTD Immobilien 6.416.388,61 55.0 903.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.115.712,04 52.0 1257.0
8308 RESONA HOLDINGS INC Financials 6.029.047,88 51.0 1080.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.755.875,22 49.0 1028.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.472.537,75 47.0 1783.0
4062 IBIDEN LTD IT 5.451.050,00 46.0 8464.0
8604 NOMURA HOLDINGS INC Financials 5.366.288,23 46.0 664.0
6971 KYOCERA CORP IT 5.332.715,44 45.0 1545.0
7751 CANON INC IT 5.155.048,70 44.0 2212.0
6920 LASERTEC CORP IT 5.151.480,20 44.0 23849.0
5020 ENEOS HOLDINGS INC Energie 5.134.217,61 44.0 706.0
9020 EAST JAPAN RAILWAY Industrie 5.099.860,29 43.0 1968.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.083.568,49 43.0 2978.0
4901 FUJIFILM HOLDINGS CORP IT 4.970.208,74 42.0 1652.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.958.344,57 42.0 828.0
1605 INPEX CORP Energie 4.928.801,75 42.0 2081.0
7936 ASICS CORP Zyklische Konsumgüter  4.837.281,74 41.0 2579.0
6178 JAPAN POST HOLDINGS LTD Financials 4.835.135,78 41.0 1008.0
6902 DENSO CORP Zyklische Konsumgüter  4.769.837,71 41.0 1016.0
5016 JX ADVANCED METALS CORP Materialien 4.567.912,23 39.0 3093.0
7013 IHI CORP Industrie 4.290.602,28 37.0 1552.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.187.104,01 36.0 2604.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.074.187,89 35.0 964.0
9022 CENTRAL JAPAN RAILWAY Industrie 4.020.321,18 34.0 1936.0
6326 KUBOTA CORP Industrie 3.994.053,81 34.0 1535.0
6361 EBARA CORP Industrie 3.963.346,36 34.0 3191.0
5401 NIPPON STEEL CORP Materialien 3.944.800,62 34.0 303.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.886.626,95 33.0 2579.0
4452 KAO CORP Nichtzyklische Konsumgüter 3.872.693,60 33.0 3174.0
1812 KAJIMA CORP Industrie 3.849.901,72 33.0 3383.0
4543 TERUMO CORP Gesundheitsversorgung 3.790.160,78 32.0 1058.0
1801 TAISEI CORP Industrie 3.770.602,18 32.0 9570.0
5713 SUMITOMO METAL MINING LTD Materialien 3.645.769,72 31.0 5491.0
4507 SHIONOGI LTD Gesundheitsversorgung 3.535.553,49 30.0 1734.0
6383 DAIFUKU LTD Industrie 3.494.981,32 30.0 4097.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 3.481.051,21 30.0 1714.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.462.992,46 30.0 1191.0
1802 OBAYASHI CORP Industrie 3.424.022,86 29.0 2025.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.373.634,08 29.0 822.0
9101 NIPPON YUSEN Industrie 3.298.244,21 28.0 2958.0
6594 NIDEC CORP Industrie 3.284.502,80 28.0 1487.0
9503 KANSAI ELECTRIC POWER INC Versorger 3.279.440,94 28.0 1283.0
9735 SECOM LTD Industrie 3.197.774,30 27.0 3040.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.124.621,22 27.0 1975.0
9531 TOKYO GAS LTD Versorger 3.103.507,08 26.0 3647.0
6504 FUJI ELECTRIC LTD Industrie 3.058.571,07 26.0 8113.0
9766 KONAMI GROUP CORP Kommunikation 3.021.785,83 26.0 11403.0
6988 NITTO DENKO CORP Materialien 3.002.884,16 26.0 1677.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.911.622,04 25.0 1855.0
9104 MITSUI OSK LINES LTD Industrie 2.867.247,26 24.0 3137.0
9532 OSAKA GAS LTD Versorger 2.859.197,60 24.0 3022.0
3407 ASAHI KASEI CORP Materialien 2.846.219,90 24.0 829.0
8601 DAIWA SECURITIES GROUP INC Financials 2.786.281,34 24.0 792.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.748.860,80 23.0 1338.0
7735 SCREEN HOLDINGS LTD IT 2.714.435,63 23.0 6169.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  2.698.490,94 23.0 1970.0
9502 CHUBU ELECTRIC POWER INC Versorger 2.681.928,80 23.0 1483.0
8697 JAPAN EXCHANGE GROUP INC Financials 2.660.093,12 23.0 999.0
8795 T&D HOLDINGS INC Financials 2.612.047,92 22.0 2155.0
7733 OLYMPUS CORP Gesundheitsversorgung 2.509.919,20 21.0 839.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.475.365,78 21.0 491.0
8473 SBI HOLDINGS INC Financials 2.440.109,86 21.0 1652.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.309.191,33 20.0 2325.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.291.276,94 20.0 822.0
3402 TORAY INDUSTRIES INC Materialien 2.257.400,56 19.0 613.0
1803 SHIMIZU CORP Industrie 2.232.899,05 19.0 1693.0
4684 OBIC LTD IT 1.956.083,82 17.0 2269.0
7270 SUBARU CORP Zyklische Konsumgüter  1.946.378,60 17.0 1254.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.909.761,51 16.0 1810.0
6586 MAKITA CORP Industrie 1.890.094,23 16.0 3198.0
7911 TOPPAN HOLDINGS INC Industrie 1.860.963,95 16.0 2881.0
7912 DAI NIPPON PRINTING LTD Industrie 1.840.307,77 16.0 1759.0
4689 LY CORP Kommunikation 1.825.756,53 16.0 243.0
8331 CHIBA BANK LTD Financials 1.800.796,95 15.0 1197.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.774.091,44 15.0 765.0
6479 MINEBEA MITSUMI INC Industrie 1.772.788,83 15.0 1870.0
4523 EISAI LTD Gesundheitsversorgung 1.763.427,24 15.0 2512.0
9697 CAPCOM LTD Kommunikation 1.750.955,34 15.0 1893.0
6841 YOKOGAWA ELECTRIC CORP IT 1.733.687,07 15.0 2904.0
7309 SHIMANO INC Zyklische Konsumgüter  1.723.364,38 15.0 8929.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.662.699,42 14.0 1158.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.655.863,19 14.0 412.0
9021 WEST JAPAN RAILWAY Industrie 1.632.289,26 14.0 1507.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.618.935,44 14.0 501.0
7259 AISIN CORP Zyklische Konsumgüter  1.608.197,68 14.0 1230.0
5201 AGC INC Industrie 1.554.112,26 13.0 3047.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.542.905,02 13.0 2457.0
5019 IDEMITSU KOSAN LTD Energie 1.529.478,83 13.0 735.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.525.015,51 13.0 3352.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.507.498,52 13.0 619.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.497.567,83 13.0 1920.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.446.886,97 12.0 495.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.425.238,21 12.0 69694.0
3659 NEXON LTD Kommunikation 1.398.529,91 12.0 1431.0
5411 JFE HOLDINGS INC Materialien 1.380.984,07 12.0 911.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.346.051,67 11.0 1277.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.344.641,57 11.0 743.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.320.455,17 11.0 531.0
7701 SHIMADZU CORP IT 1.280.935,82 11.0 2063.0
4204 SEKISUI CHEMICAL LTD Industrie 1.257.754,11 11.0 1268.0
7181 JAPAN POST INSURANCE LTD Financials 1.251.709,30 11.0 837.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.233.564,04 11.0 4934.0
9107 KAWASAKI KISEN LTD Industrie 1.218.868,32 10.0 1341.0
8729 SONY FINANCIAL GROUP INC Financials 1.210.928,68 10.0 76.0
8136 SANRIO LTD Zyklische Konsumgüter  1.201.934,19 10.0 487.0
9024 SEIBU HOLDINGS INC Industrie 1.200.871,75 10.0 2133.0
9005 TOKYU CORP Industrie 1.168.609,31 10.0 875.0
3003 HULIC LTD Immobilien 1.159.112,24 10.0 966.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.101.951,43 9.0 1252.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.092.908,22 9.0 189.0
9602 TOHO (TOKYO) LTD Kommunikation 1.086.371,16 9.0 763.0
3626 TIS INC IT 1.048.558,09 9.0 1886.0
4768 OTSUKA CORP IT 989.470,83 8.0 1646.0
6869 SYSMEX CORP Gesundheitsversorgung 952.098,95 8.0 716.0
9435 HIKARI TSUSHIN INC Industrie 934.415,97 8.0 20313.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 871.037,33 7.0 2420.0
2413 M3 INC Gesundheitsversorgung 843.369,32 7.0 730.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 794.180,58 7.0 1289.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 720.030,49 6.0 54.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 664.291,58 6.0 1102.0
9202 ANA HOLDINGS INC Industrie 651.488,88 6.0 1529.0
JPY JPY/EUR Cash und/oder Derivate 650.101,20 6.0 100.0
3064 MONOTARO LTD Industrie 633.598,55 5.0 956.0
3092 ZOZO INC Zyklische Konsumgüter  624.697,59 5.0 548.0
9201 JAPAN AIRLINES LTD Industrie 523.104,14 4.0 1384.0
4716 ORACLE JAPAN CORP IT 510.378,13 4.0 4770.0
GBP GBP CASH Cash und/oder Derivate 127.540,26 1.0 11578.0
JPY JPY/EUR Cash und/oder Derivate 60.774,84 1.0 100.0
USD USD CASH Cash und/oder Derivate 401,66 0.0 8489.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2077.0
JPY JPY/EUR Cash und/oder Derivate -61.303,72 -1.0 100.0
JPY JPY CASH Cash und/oder Derivate -9.857.311,06 -84.0 54.0