Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date März 18, 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 | 45.253.662,21 | 422.0 | 1843.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.371.637,84 | 395.0 | 1451.0 |
| 6501 | HITACHI LTD | Industrie | 31.082.938,76 | 290.0 | 2619.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.916.015,41 | 270.0 | 1815.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.547.673,92 | 248.0 | 2797.0 |
| 6857 | ADVANTEST CORP | IT | 25.485.302,16 | 238.0 | 12845.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.584.611,92 | 229.0 | 21157.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.130.475,10 | 225.0 | 2890.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.147.511,38 | 207.0 | 2663.0 |
| 8031 | MITSUI LTD | Industrie | 21.614.844,32 | 202.0 | 3385.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.585.314,16 | 201.0 | 3344.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.598.292,01 | 173.0 | 1933.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.616.194,21 | 164.0 | 35517.0 |
| 8001 | ITOCHU CORP | Industrie | 17.338.975,49 | 162.0 | 1126.0 |
| 6861 | KEYENCE CORP | IT | 16.363.263,02 | 153.0 | 32467.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.432.771,64 | 144.0 | 3243.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.347.670,02 | 143.0 | 3510.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.338.477,73 | 143.0 | 5357.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.676.862,24 | 137.0 | 2978.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.243.875,93 | 124.0 | 15101.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.104.090,32 | 122.0 | 3175.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.083.797,90 | 122.0 | 3582.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.140.759,24 | 113.0 | 55.0 |
| 8002 | MARUBENI CORP | Industrie | 11.375.885,89 | 106.0 | 3106.0 |
| 9433 | KDDI CORP | Kommunikation | 11.052.235,46 | 103.0 | 1452.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.003.680,66 | 93.0 | 3207.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.644.781,22 | 90.0 | 5197.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.998.105,58 | 84.0 | 2074.0 |
| 6301 | KOMATSU LTD | Industrie | 8.889.817,83 | 83.0 | 3599.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.875.981,12 | 83.0 | 5084.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.842.355,00 | 82.0 | 3121.0 |
| 6702 | FUJITSU LTD | IT | 8.812.158,43 | 82.0 | 1921.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.799.459,39 | 82.0 | 118.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.765.687,32 | 82.0 | 13424.0 |
| 6146 | DISCO CORP | IT | 8.708.339,87 | 81.0 | 36744.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.619.863,64 | 80.0 | 1420.0 |
| 6954 | FANUC CORP | Industrie | 7.993.523,79 | 75.0 | 3291.0 |
| 8591 | ORIX CORP | Financials | 7.930.879,42 | 74.0 | 2621.0 |
| 6701 | NEC CORP | IT | 7.648.654,56 | 71.0 | 2291.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.520.716,52 | 70.0 | 1603.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.372.045,79 | 69.0 | 2199.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.300.933,09 | 68.0 | 3194.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.147.290,13 | 67.0 | 780.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.119.382,02 | 66.0 | 2570.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.089.555,79 | 66.0 | 10426.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.049.170,61 | 66.0 | 732.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.944.418,70 | 65.0 | 1008.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.751.957,89 | 63.0 | 6029.0 |
| 9432 | NTT INC | Kommunikation | 6.606.780,87 | 62.0 | 86.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.579.742,32 | 61.0 | 1412.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.276.079,61 | 59.0 | 1355.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.255.509,49 | 58.0 | 1077.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.243.655,38 | 58.0 | 3510.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.090.269,84 | 57.0 | 1306.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.009.513,12 | 56.0 | 1120.0 |
| 6762 | TDK CORP | IT | 5.841.618,18 | 54.0 | 1151.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.790.862,29 | 54.0 | 2450.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.753.392,64 | 54.0 | 11790.0 |
| 1605 | INPEX CORP | Energie | 5.579.194,20 | 52.0 | 2459.0 |
| 7013 | IHI CORP | Industrie | 5.460.218,76 | 51.0 | 2063.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.439.608,82 | 51.0 | 36024.0 |
| 7751 | CANON INC | IT | 5.288.444,28 | 49.0 | 2368.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.275.842,19 | 49.0 | 1793.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.163.899,55 | 48.0 | 741.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.090.103,34 | 47.0 | 2049.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.078.259,04 | 47.0 | 950.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.012.177,31 | 47.0 | 647.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.775.089,81 | 45.0 | 1061.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.714.531,68 | 44.0 | 11225.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.681.711,36 | 44.0 | 1623.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.679.287,95 | 44.0 | 2351.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.475.074,50 | 42.0 | 974.0 |
| 6971 | KYOCERA CORP | IT | 4.442.849,40 | 41.0 | 1344.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.418.991,68 | 41.0 | 2703.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.313.261,56 | 40.0 | 2402.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.275.435,92 | 40.0 | 1055.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.261.930,09 | 40.0 | 1531.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.184.009,79 | 39.0 | 2651.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.133.301,91 | 39.0 | 2860.0 |
| 6920 | LASERTEC CORP | IT | 4.068.196,48 | 38.0 | 19559.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.028.657,75 | 38.0 | 323.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.014.760,75 | 37.0 | 3434.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.917.452,58 | 37.0 | 1141.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.692.055,25 | 34.0 | 1895.0 |
| 6326 | KUBOTA CORP | Industrie | 3.634.355,90 | 34.0 | 1436.0 |
| 1812 | KAJIMA CORP | Industrie | 3.630.814,07 | 34.0 | 3328.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.521.153,68 | 33.0 | 3242.0 |
| 1801 | TAISEI CORP | Industrie | 3.508.890,39 | 33.0 | 9307.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.497.597,11 | 33.0 | 2107.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.481.898,38 | 32.0 | 2310.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.480.318,95 | 32.0 | 8811.0 |
| 9735 | SECOM LTD | Industrie | 3.420.321,13 | 32.0 | 3311.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.403.305,93 | 32.0 | 1394.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.390.386,87 | 32.0 | 864.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.366.548,79 | 31.0 | 5219.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.335.234,79 | 31.0 | 4112.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.178.980,64 | 30.0 | 3426.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.105.896,27 | 29.0 | 1769.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.071.318,12 | 29.0 | 3424.0 |
| 6361 | EBARA CORP | Industrie | 3.069.570,12 | 29.0 | 2593.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.042.472,82 | 28.0 | 2098.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.981.197,82 | 28.0 | 1935.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.935.271,30 | 27.0 | 871.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.929.867,44 | 27.0 | 11269.0 |
| 4062 | IBIDEN LTD | IT | 2.865.535,08 | 27.0 | 4637.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.855.253,29 | 27.0 | 1416.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.755.128,62 | 26.0 | 798.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.733.523,82 | 25.0 | 552.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.666.800,23 | 25.0 | 2001.0 |
| 6594 | NIDEC CORP | Industrie | 2.652.962,97 | 25.0 | 1224.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.633.394,51 | 25.0 | 3142.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.619.744,39 | 24.0 | 1011.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.460.113,17 | 23.0 | 1385.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.443.963,61 | 23.0 | 1686.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.409.850,48 | 22.0 | 2027.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.292.390,09 | 21.0 | 2354.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.280.013,32 | 21.0 | 6162.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.206.017,84 | 21.0 | 10606.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.170.825,39 | 20.0 | 601.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.159.947,84 | 20.0 | 735.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.140.241,35 | 20.0 | 1406.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.129.193,04 | 20.0 | 1645.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.010.742,99 | 19.0 | 766.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.872.182,51 | 17.0 | 1762.0 |
| 4684 | OBIC LTD | IT | 1.864.666,43 | 17.0 | 2204.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.858.564,79 | 17.0 | 1320.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.827.610,32 | 17.0 | 2653.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.771.534,72 | 17.0 | 779.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.770.504,55 | 17.0 | 1952.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.766.507,72 | 16.0 | 9013.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.745.579,70 | 16.0 | 2979.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.725.611,89 | 16.0 | 1667.0 |
| 6586 | MAKITA CORP | Industrie | 1.689.102,43 | 16.0 | 2912.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.670.864,07 | 16.0 | 1629.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.659.060,43 | 15.0 | 421.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.644.955,02 | 15.0 | 806.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.621.136,58 | 15.0 | 2711.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.620.693,58 | 15.0 | 1099.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.620.418,06 | 15.0 | 1263.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.599.556,61 | 15.0 | 1547.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.589.084,42 | 15.0 | 79217.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.575.270,62 | 15.0 | 498.0 |
| 5201 | AGC INC | Industrie | 1.538.847,36 | 14.0 | 3072.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.538.084,80 | 14.0 | 1035.0 |
| 3659 | NEXON LTD | Kommunikation | 1.528.765,26 | 14.0 | 1596.0 |
| 4689 | LY CORP | Kommunikation | 1.517.515,63 | 14.0 | 217.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.514.599,56 | 14.0 | 1980.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.513.208,36 | 14.0 | 3385.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.459.009,12 | 14.0 | 1499.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.440.857,23 | 13.0 | 503.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.437.757,31 | 13.0 | 603.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.408.806,71 | 13.0 | 2287.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.374.291,29 | 13.0 | 1479.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.371.395,97 | 13.0 | 3048.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.365.869,36 | 13.0 | 1535.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.363.801,66 | 13.0 | 559.0 |
| 9005 | TOKYU CORP | Industrie | 1.327.188,54 | 12.0 | 1013.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.293.761,55 | 12.0 | 729.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.291.950,26 | 12.0 | 2340.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.286.551,08 | 12.0 | 82.0 |
| 7701 | SHIMADZU CORP | IT | 1.284.815,86 | 12.0 | 2110.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.253.613,70 | 12.0 | 2564.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.243.880,21 | 12.0 | 5077.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.235.718,50 | 12.0 | 885.0 |
| 3003 | HULIC LTD | Immobilien | 1.205.224,48 | 11.0 | 1025.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.177.064,41 | 11.0 | 1364.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.101.023,59 | 10.0 | 195.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.044.382,11 | 10.0 | 23208.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.029.512,09 | 10.0 | 909.0 |
| 3626 | TIS INC | IT | 1.014.209,43 | 9.0 | 1861.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 973.900,09 | 9.0 | 747.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 967.102,31 | 9.0 | 55.0 |
| 4768 | OTSUKA CORP | IT | 939.758,68 | 9.0 | 1596.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 882.427,87 | 8.0 | 2500.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 792.833,49 | 7.0 | 1313.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 753.927,02 | 7.0 | 1277.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 682.528,23 | 6.0 | 611.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 673.652,92 | 6.0 | 1612.0 |
| 3064 | MONOTARO LTD | Industrie | 658.174,05 | 6.0 | 1013.0 |
| 4716 | ORACLE JAPAN CORP | IT | 534.810,06 | 5.0 | 5093.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 518.968,93 | 5.0 | 1399.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.678,53 | 1.0 | 11577.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 83.635,57 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,69 | 0.0 | 8678.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1961.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -46.378,34 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -85.876,66 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -524.119,04 | -5.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.090.749,60 | -47.0 | 100.0 |
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