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 178 securities.

Note: The data shown here is as of date Juli 20, 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 Finanzwesen 54.624.898,99 457.0 1869.0
8035 TOKYO ELECTRON LTD IT 42.955.551,36 359.0 35037.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  40.462.873,37 338.0 1561.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 35.987.888,28 301.0 3617.0
6501 HITACHI LTD Industrie 30.715.896,25 257.0 2539.0
6758 SONY GROUP CORP Zyklische Konsumgüter  29.850.801,19 249.0 1868.0
9984 SOFTBANK GROUP CORP Kommunikation 29.653.484,16 248.0 2919.0
6857 ADVANTEST CORP IT 29.651.074,61 248.0 14803.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 27.623.518,46 231.0 4268.0
6098 RECRUIT HOLDINGS LTD Industrie 25.018.638,04 209.0 6900.0
285A KIOXIA HOLDINGS CORP IT 24.091.402,09 201.0 28046.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.149.552,57 185.0 42432.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 19.815.201,88 166.0 4051.0
8058 MITSUBISHI CORP Industrie 19.786.223,30 165.0 2393.0
6861 KEYENCE CORP IT 19.684.357,76 165.0 38148.0
JPY JPY CASH Cash und/oder Derivate 19.151.483,81 160.0 54.0
6981 MURATA MANUFACTURING LTD IT 18.200.694,11 152.0 4108.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 17.370.575,12 145.0 1981.0
4063 SHIN ETSU CHEMICAL LTD Materialien 17.256.665,08 144.0 3852.0
8031 MITSUI LTD Industrie 16.221.411,35 136.0 2509.0
8001 ITOCHU CORP Industrie 15.537.193,85 130.0 1024.0
6503 MITSUBISHI ELECTRIC CORP Industrie 15.037.510,75 126.0 2890.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.745.343,72 115.0 2149.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.894.620,08 108.0 2949.0
7741 HOYA CORP Gesundheitsversorgung 12.620.883,56 105.0 13571.0
9433 KDDI CORP Kommunikation 12.435.018,73 104.0 1544.0
7974 NINTENDO LTD Kommunikation 11.800.558,83 99.0 3926.0
8002 MARUBENI CORP Industrie 10.410.751,70 87.0 2685.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.280.313,43 86.0 3416.0
8591 ORIX CORP Finanzwesen 10.008.782,43 84.0 3338.0
5803 FUJIKURA LTD Industrie 9.978.814,09 83.0 2407.0
6723 RENESAS ELECTRONICS CORP IT 9.735.875,83 81.0 2057.0
6367 DAIKIN INDUSTRIES LTD Industrie 9.520.310,68 80.0 13186.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.458.248,09 79.0 1210.0
9434 SOFTBANK CORP Kommunikation 9.383.096,89 78.0 119.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 9.148.311,64 76.0 968.0
6954 FANUC CORP Industrie 9.130.204,52 76.0 3572.0
8053 SUMITOMO CORP Industrie 9.048.011,99 76.0 815.0
7182 JAPAN POST BANK LTD Finanzwesen 8.305.437,98 69.0 1691.0
6146 DISCO CORP IT 8.297.853,06 69.0 34865.0
6762 TDK CORP IT 8.277.689,74 69.0 1597.0
6702 FUJITSU LTD IT 8.234.405,02 69.0 1775.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.208.770,15 69.0 826.0
8630 SOMPO HOLDINGS INC Finanzwesen 7.978.718,94 67.0 3568.0
6301 KOMATSU LTD Industrie 7.919.610,02 66.0 3364.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 7.875.293,13 66.0 2413.0
6701 NEC CORP IT 7.868.953,08 66.0 2343.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.277.582,96 61.0 3942.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.004.434,70 59.0 1502.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.820.135,50 57.0 5920.0
8308 RESONA HOLDINGS INC Finanzwesen 6.799.110,79 57.0 1197.0
9432 NTT INC Kommunikation 6.705.471,17 56.0 81.0
8604 NOMURA HOLDINGS INC Finanzwesen 6.608.384,07 55.0 818.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.541.323,71 55.0 2795.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.249.793,06 52.0 2213.0
6971 KYOCERA CORP IT 6.128.171,62 51.0 1914.0
4901 FUJIFILM HOLDINGS CORP IT 5.985.171,05 50.0 1955.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 5.922.247,87 49.0 3471.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.858.336,55 49.0 2007.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.780.925,97 48.0 1119.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 5.776.034,76 48.0 1253.0
8015 TOYOTA TSUSHO CORP Industrie 5.693.304,02 48.0 3270.0
8801 MITSUI FUDOSAN LTD Immobilien 5.611.042,05 47.0 827.0
6273 SMC (JAPAN) CORP Industrie 5.514.471,37 46.0 37260.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.442.250,16 45.0 1158.0
4062 IBIDEN LTD IT 5.368.951,46 45.0 8442.0
7751 CANON INC IT 5.307.202,11 44.0 2404.0
9020 EAST JAPAN RAILWAY Industrie 5.143.350,94 43.0 1950.0
7936 ASICS CORP Zyklische Konsumgüter  4.942.348,54 41.0 2635.0
6902 DENSO CORP Zyklische Konsumgüter  4.838.048,69 40.0 1057.0
6920 LASERTEC CORP IT 4.779.627,60 40.0 22545.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.742.124,66 40.0 1104.0
5020 ENEOS HOLDINGS INC Energie 4.705.888,25 39.0 669.0
4543 TERUMO CORP Gesundheitsversorgung 4.447.065,26 37.0 1220.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.422.940,22 37.0 751.0
4452 KAO CORP Nichtzyklische Konsumgüter 4.420.689,98 37.0 1780.0
1605 INPEX CORP Energie 4.411.349,97 37.0 1830.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.271.941,92 36.0 1469.0
9022 CENTRAL JAPAN RAILWAY Industrie 4.213.884,66 35.0 2027.0
5401 NIPPON STEEL CORP Materialien 4.169.737,84 35.0 315.0
9735 SECOM LTD Industrie 3.938.760,11 33.0 3630.0
7013 IHI CORP Industrie 3.823.170,33 32.0 1435.0
6326 KUBOTA CORP Industrie 3.818.005,72 32.0 1442.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.790.327,98 32.0 2466.0
7735 SCREEN HOLDINGS LTD IT 3.705.364,76 31.0 8886.0
6361 EBARA CORP Industrie 3.598.939,00 30.0 2898.0
4004 RESONAC HOLDINGS Materialien 3.571.028,76 30.0 7486.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.318.108,95 28.0 863.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.317.588,50 28.0 1566.0
3407 ASAHI KASEI CORP Materialien 3.306.442,27 28.0 985.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 3.284.076,89 27.0 958.0
9101 NIPPON YUSEN Industrie 3.261.400,42 27.0 3071.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.255.467,25 27.0 2026.0
1812 KAJIMA CORP Industrie 3.222.780,97 27.0 2973.0
6988 NITTO DENKO CORP Materialien 3.216.749,85 27.0 1734.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.163.121,47 26.0 2255.0
9503 KANSAI ELECTRIC POWER INC Versorger 3.158.637,15 26.0 1236.0
4507 SHIONOGI LTD Gesundheitsversorgung 3.154.575,31 26.0 1548.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.140.335,48 26.0 2292.0
8795 T&D HOLDINGS INC Finanzwesen 3.126.496,08 26.0 2580.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.114.631,88 26.0 1908.0
5801 FURUKAWA ELECTRIC LTD Industrie 3.103.945,28 26.0 1756.0
6594 NIDEC CORP Industrie 3.048.353,00 25.0 1336.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 2.989.302,20 25.0 1153.0
1802 OBAYASHI CORP Industrie 2.917.889,92 24.0 1727.0
6383 DAIFUKU LTD Industrie 2.857.828,91 24.0 3350.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.845.563,22 24.0 1402.0
1801 TAISEI CORP Industrie 2.828.784,67 24.0 7180.0
5016 JX ADVANCED METALS CORP Materialien 2.828.357,34 24.0 1915.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.822.082,94 24.0 2732.0
9502 CHUBU ELECTRIC POWER INC Versorger 2.785.913,41 23.0 1541.0
7733 OLYMPUS CORP Gesundheitsversorgung 2.759.227,58 23.0 953.0
9104 MITSUI OSK LINES LTD Industrie 2.753.138,87 23.0 3019.0
9766 KONAMI GROUP CORP Kommunikation 2.692.034,82 22.0 10159.0
9532 OSAKA GAS LTD Versorger 2.660.351,76 22.0 2889.0
9531 TOKYO GAS LTD Versorger 2.656.880,34 22.0 3276.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 2.567.370,90 21.0 966.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.492.320,89 21.0 478.0
6504 FUJI ELECTRIC LTD Industrie 2.457.159,41 21.0 6518.0
5713 SUMITOMO METAL MINING LTD Materialien 2.416.989,93 20.0 3657.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 2.388.037,72 20.0 16135.0
8473 SBI HOLDINGS INC Finanzwesen 2.162.315,34 18.0 1465.0
3402 TORAY INDUSTRIES INC Materialien 2.159.123,20 18.0 618.0
8331 CHIBA BANK LTD Finanzwesen 2.051.427,01 17.0 1365.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.028.568,36 17.0 629.0
4684 OBIC LTD IT 1.977.304,86 17.0 2297.0
7309 SHIMANO INC Zyklische Konsumgüter  1.948.149,21 16.0 10094.0
7270 SUBARU CORP Zyklische Konsumgüter  1.937.976,59 16.0 1364.0
6479 MINEBEA MITSUMI INC Industrie 1.859.429,74 16.0 2056.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.808.693,80 15.0 748.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.795.746,20 15.0 1251.0
6586 MAKITA CORP Industrie 1.768.068,46 15.0 2997.0
6841 YOKOGAWA ELECTRIC CORP IT 1.753.971,79 15.0 2943.0
9021 WEST JAPAN RAILWAY Industrie 1.745.070,48 15.0 1612.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.737.487,65 15.0 1647.0
1803 SHIMIZU CORP Industrie 1.714.864,19 14.0 1301.0
8136 SANRIO LTD Zyklische Konsumgüter  1.699.758,93 14.0 648.0
4689 LY CORP Kommunikation 1.697.590,50 14.0 241.0
5201 AGC INC Industrie 1.683.963,14 14.0 3302.0
4523 EISAI LTD Gesundheitsversorgung 1.678.904,02 14.0 2395.0
7912 DAI NIPPON PRINTING LTD Industrie 1.667.820,76 14.0 1683.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.666.903,12 14.0 685.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.652.000,74 14.0 430.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.623.013,03 14.0 897.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.581.468,43 13.0 2518.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.539.675,73 13.0 3235.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.533.634,05 13.0 525.0
7259 AISIN CORP Zyklische Konsumgüter  1.510.453,34 13.0 1214.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.468.273,13 12.0 590.0
7911 TOPPAN HOLDINGS INC Industrie 1.467.717,70 12.0 2430.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.467.521,80 12.0 71797.0
9107 KAWASAKI KISEN LTD Industrie 1.411.567,03 12.0 1466.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.394.912,54 12.0 1323.0
5019 IDEMITSU KOSAN LTD Energie 1.389.258,16 12.0 668.0
5411 JFE HOLDINGS INC Materialien 1.384.446,91 12.0 914.0
9697 CAPCOM LTD Kommunikation 1.362.576,10 11.0 1836.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.354.694,62 11.0 1737.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.294.968,38 11.0 867.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.251.730,60 10.0 5007.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 1.235.702,85 10.0 54.0
3003 HULIC LTD Immobilien 1.155.418,79 10.0 963.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.123.644,23 9.0 177.0
9024 SEIBU HOLDINGS INC Industrie 1.096.591,35 9.0 1948.0
9602 TOHO (TOKYO) LTD Kommunikation 1.095.957,89 9.0 770.0
3659 NEXON LTD Kommunikation 1.004.277,87 8.0 1237.0
4768 OTSUKA CORP IT 975.235,78 8.0 1623.0
9435 HIKARI TSUSHIN INC Industrie 914.787,27 8.0 19887.0
JPY JPY/EUR Cash und/oder Derivate 910.050,56 8.0 100.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 904.055,46 8.0 2511.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 880.057,97 7.0 1429.0
9202 ANA HOLDINGS INC Industrie 694.016,60 6.0 1629.0
GBP GBP CASH Cash und/oder Derivate 70.800,06 1.0 11752.0
JPY JPY/EUR Cash und/oder Derivate 24.290,53 0.0 100.0
USD USD CASH Cash und/oder Derivate 415,52 0.0 8741.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2104.0
JPY JPY/EUR Cash und/oder Derivate -58.384,78 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -59.974,44 -1.0 100.0
EUR EUR CASH Cash und/oder Derivate -71.141,52 -1.0 10000.0