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 20, 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 | 44.393.639,46 | 416.0 | 1808.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.662.355,20 | 400.0 | 1461.0 |
| 6501 | HITACHI LTD | Industrie | 31.297.245,23 | 293.0 | 2637.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.341.951,65 | 266.0 | 1779.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.620.998,65 | 249.0 | 2804.0 |
| 6857 | ADVANTEST CORP | IT | 25.876.398,63 | 242.0 | 13043.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.856.676,54 | 233.0 | 21391.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.510.483,59 | 230.0 | 2935.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.930.185,18 | 206.0 | 2637.0 |
| 8031 | MITSUI LTD | Industrie | 21.704.705,89 | 203.0 | 3399.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.589.201,36 | 202.0 | 3345.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.614.391,97 | 174.0 | 1935.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.111.550,93 | 160.0 | 34499.0 |
| 8001 | ITOCHU CORP | Industrie | 16.950.706,72 | 159.0 | 1101.0 |
| 6861 | KEYENCE CORP | IT | 16.195.114,00 | 152.0 | 32133.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.613.131,73 | 146.0 | 3281.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.157.807,32 | 142.0 | 3466.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.157.433,66 | 142.0 | 5294.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.696.094,35 | 138.0 | 2982.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.260.422,93 | 124.0 | 15120.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.947.106,10 | 121.0 | 3137.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.580.664,04 | 118.0 | 3444.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.116.917,70 | 114.0 | 54.0 |
| 9433 | KDDI CORP | Kommunikation | 11.043.121,03 | 103.0 | 1451.0 |
| 8002 | MARUBENI CORP | Industrie | 10.944.578,06 | 103.0 | 2989.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.042.150,71 | 94.0 | 5411.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.920.347,69 | 93.0 | 3180.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.996.246,72 | 84.0 | 13777.0 |
| 6146 | DISCO CORP | IT | 8.969.035,78 | 84.0 | 37844.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.843.050,73 | 83.0 | 2039.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.782.828,78 | 82.0 | 3100.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.768.355,81 | 82.0 | 117.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.586.774,88 | 80.0 | 1414.0 |
| 6301 | KOMATSU LTD | Industrie | 8.522.619,78 | 80.0 | 3450.0 |
| 6702 | FUJITSU LTD | IT | 8.331.112,01 | 78.0 | 1817.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.214.352,45 | 77.0 | 4705.0 |
| 6954 | FANUC CORP | Industrie | 7.842.136,43 | 73.0 | 3229.0 |
| 8591 | ORIX CORP | Financials | 7.794.595,88 | 73.0 | 2576.0 |
| 6701 | NEC CORP | IT | 7.487.174,85 | 70.0 | 2243.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.408.290,87 | 69.0 | 1579.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.345.747,60 | 69.0 | 2191.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.274.770,73 | 68.0 | 3182.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.163.933,07 | 67.0 | 10535.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.053.816,62 | 66.0 | 2547.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.978.287,37 | 65.0 | 761.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.818.047,97 | 64.0 | 708.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.793.870,86 | 64.0 | 987.0 |
| 9432 | NTT INC | Kommunikation | 6.640.915,05 | 62.0 | 86.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.591.214,38 | 62.0 | 1414.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.530.189,65 | 61.0 | 5831.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.313.492,86 | 59.0 | 1363.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.111.468,65 | 57.0 | 1052.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.071.593,18 | 57.0 | 3413.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.039.861,96 | 57.0 | 1296.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.027.543,88 | 56.0 | 1123.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.934.779,77 | 56.0 | 12161.0 |
| 6762 | TDK CORP | IT | 5.874.754,44 | 55.0 | 1157.0 |
| 1605 | INPEX CORP | Energie | 5.800.231,67 | 54.0 | 2556.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.663.779,94 | 53.0 | 2396.0 |
| 7013 | IHI CORP | Industrie | 5.426.165,87 | 51.0 | 2050.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.327.627,25 | 50.0 | 35282.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.234.029,89 | 49.0 | 1779.0 |
| 7751 | CANON INC | IT | 5.228.472,95 | 49.0 | 2341.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.185.956,20 | 49.0 | 744.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.141.191,81 | 48.0 | 961.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.131.540,72 | 48.0 | 663.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.878.564,67 | 46.0 | 1964.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.698.903,96 | 44.0 | 11188.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.688.216,47 | 44.0 | 1042.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.619.484,79 | 43.0 | 1602.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.581.570,05 | 43.0 | 2302.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.518.793,45 | 42.0 | 984.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.479.223,10 | 42.0 | 2740.0 |
| 6971 | KYOCERA CORP | IT | 4.351.903,33 | 41.0 | 1317.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.301.962,59 | 40.0 | 2395.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.228.148,23 | 40.0 | 1044.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.124.671,07 | 39.0 | 1482.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.054.584,55 | 38.0 | 2806.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.017.635,28 | 38.0 | 322.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.014.950,57 | 38.0 | 2544.0 |
| 6920 | LASERTEC CORP | IT | 3.969.718,30 | 37.0 | 19085.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.825.670,03 | 36.0 | 3273.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.808.294,30 | 36.0 | 1109.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.626.696,25 | 34.0 | 3339.0 |
| 1812 | KAJIMA CORP | Industrie | 3.619.064,89 | 34.0 | 3317.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.567.344,53 | 33.0 | 1831.0 |
| 6326 | KUBOTA CORP | Industrie | 3.552.294,76 | 33.0 | 1404.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.544.818,68 | 33.0 | 8974.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.464.279,10 | 32.0 | 2087.0 |
| 1801 | TAISEI CORP | Industrie | 3.440.695,92 | 32.0 | 9127.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.429.374,26 | 32.0 | 1404.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.423.660,67 | 32.0 | 2272.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.403.391,43 | 32.0 | 3794.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.361.838,05 | 32.0 | 857.0 |
| 9735 | SECOM LTD | Industrie | 3.358.122,72 | 31.0 | 3251.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.228.386,98 | 30.0 | 3981.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.223.724,19 | 30.0 | 3474.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.205.356,40 | 30.0 | 4970.0 |
| 6361 | EBARA CORP | Industrie | 3.060.138,77 | 29.0 | 2585.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.043.824,17 | 29.0 | 1733.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.987.383,37 | 28.0 | 2060.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.925.102,25 | 27.0 | 1898.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.858.644,04 | 27.0 | 10995.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.847.437,14 | 27.0 | 845.0 |
| 4062 | IBIDEN LTD | IT | 2.779.085,64 | 26.0 | 4497.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.773.895,27 | 26.0 | 803.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.713.805,49 | 25.0 | 1346.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.664.806,01 | 25.0 | 538.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.618.922,38 | 25.0 | 3125.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.594.790,96 | 24.0 | 1002.0 |
| 6594 | NIDEC CORP | Industrie | 2.550.522,47 | 24.0 | 1177.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.549.130,11 | 24.0 | 1912.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.482.981,91 | 23.0 | 1398.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.415.379,90 | 23.0 | 2031.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.400.983,59 | 23.0 | 1657.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.272.632,62 | 21.0 | 2333.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.250.713,75 | 21.0 | 10821.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.243.828,08 | 21.0 | 6064.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.194.844,04 | 21.0 | 747.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.157.275,76 | 20.0 | 597.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.118.351,01 | 20.0 | 1392.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.041.010,60 | 19.0 | 1577.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.978.142,08 | 19.0 | 753.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.835.804,54 | 17.0 | 1728.0 |
| 4684 | OBIC LTD | IT | 1.810.623,22 | 17.0 | 2140.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.793.887,65 | 17.0 | 1274.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.785.270,22 | 17.0 | 2591.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.766.710,22 | 17.0 | 777.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.744.838,89 | 16.0 | 1924.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.741.891,54 | 16.0 | 8887.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.680.623,42 | 16.0 | 1624.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.667.866,70 | 16.0 | 2846.0 |
| 6586 | MAKITA CORP | Industrie | 1.651.735,94 | 15.0 | 2848.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.641.010,38 | 15.0 | 804.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.629.737,12 | 15.0 | 1588.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.607.290,41 | 15.0 | 1090.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.601.432,33 | 15.0 | 406.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.562.165,13 | 15.0 | 493.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.550.379,41 | 15.0 | 77287.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.542.517,72 | 14.0 | 1202.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.524.068,35 | 14.0 | 1026.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.515.328,81 | 14.0 | 2534.0 |
| 4689 | LY CORP | Kommunikation | 1.510.575,19 | 14.0 | 216.0 |
| 5201 | AGC INC | Industrie | 1.510.412,57 | 14.0 | 3015.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.509.440,63 | 14.0 | 1460.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.498.295,73 | 14.0 | 1959.0 |
| 3659 | NEXON LTD | Kommunikation | 1.497.234,06 | 14.0 | 1563.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.456.045,08 | 14.0 | 3257.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.432.844,92 | 13.0 | 500.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.428.797,71 | 13.0 | 599.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.412.983,49 | 13.0 | 1452.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.390.406,52 | 13.0 | 2257.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.352.127,96 | 13.0 | 1455.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.346.182,63 | 13.0 | 1513.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.325.085,04 | 12.0 | 2945.0 |
| 9005 | TOKYU CORP | Industrie | 1.315.629,47 | 12.0 | 1004.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.311.835,82 | 12.0 | 538.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.290.269,13 | 12.0 | 727.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.284.978,42 | 12.0 | 2328.0 |
| 7701 | SHIMADZU CORP | IT | 1.258.013,32 | 12.0 | 2066.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.252.421,56 | 12.0 | 2561.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.247.563,79 | 12.0 | 79.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.234.461,69 | 12.0 | 5039.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.234.199,54 | 12.0 | 884.0 |
| 3003 | HULIC LTD | Immobilien | 1.190.647,90 | 11.0 | 1012.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.142.234,13 | 11.0 | 1324.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.072.428,75 | 10.0 | 190.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.033.585,91 | 10.0 | 22969.0 |
| 3626 | TIS INC | IT | 997.754,28 | 9.0 | 1831.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 990.023,40 | 9.0 | 875.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 981.538,13 | 9.0 | 753.0 |
| 4768 | OTSUKA CORP | IT | 940.234,94 | 9.0 | 1596.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 935.935,47 | 9.0 | 54.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 855.141,34 | 8.0 | 2422.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 771.343,84 | 7.0 | 1277.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 751.449,96 | 7.0 | 1272.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 657.373,91 | 6.0 | 1573.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 656.737,56 | 6.0 | 588.0 |
| 3064 | MONOTARO LTD | Industrie | 630.344,09 | 6.0 | 970.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 526.353,77 | 5.0 | 1419.0 |
| 4716 | ORACLE JAPAN CORP | IT | 525.742,71 | 5.0 | 5007.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 153.872,45 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.199,84 | 1.0 | 11523.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.858,54 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,95 | 0.0 | 8662.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1944.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -135.556,20 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -186.472,13 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.811.197,17 | -17.0 | 100.0 |
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