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 März 25, 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 | 44.480.685,17 | 413.0 | 1812.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.094.732,71 | 400.0 | 1476.0 |
| 6501 | HITACHI LTD | Industrie | 31.442.623,22 | 292.0 | 2650.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.243.689,23 | 262.0 | 1773.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.368.044,75 | 254.0 | 2883.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.458.118,70 | 236.0 | 21909.0 |
| 6857 | ADVANTEST CORP | IT | 25.228.433,73 | 234.0 | 12716.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.183.595,44 | 234.0 | 3016.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.496.769,90 | 209.0 | 3486.0 |
| 8031 | MITSUI LTD | Industrie | 21.672.966,10 | 201.0 | 3394.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.528.663,56 | 190.0 | 2468.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.297.449,96 | 188.0 | 4265.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.888.861,29 | 184.0 | 2068.0 |
| 8001 | ITOCHU CORP | Industrie | 17.373.341,87 | 161.0 | 1128.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.894.326,38 | 157.0 | 54.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.801.006,03 | 156.0 | 33873.0 |
| 6861 | KEYENCE CORP | IT | 15.870.931,73 | 147.0 | 31490.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.940.847,65 | 139.0 | 3417.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.817.368,64 | 137.0 | 3007.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.956.184,63 | 129.0 | 4875.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.529.840,86 | 125.0 | 15427.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.038.465,28 | 121.0 | 3159.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.722.810,22 | 118.0 | 3483.0 |
| 9433 | KDDI CORP | Kommunikation | 11.180.787,40 | 104.0 | 1469.0 |
| 8002 | MARUBENI CORP | Industrie | 11.151.934,83 | 103.0 | 3045.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.286.620,92 | 95.0 | 5542.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.075.504,48 | 93.0 | 3230.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.739.124,19 | 90.0 | 14914.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.968.774,63 | 83.0 | 3166.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.938.049,55 | 83.0 | 120.0 |
| 6146 | DISCO CORP | IT | 8.745.779,58 | 81.0 | 36902.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.667.323,43 | 80.0 | 1428.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.618.658,14 | 80.0 | 1987.0 |
| 6301 | KOMATSU LTD | Industrie | 8.618.701,56 | 80.0 | 3489.0 |
| 6702 | FUJITSU LTD | IT | 8.342.322,40 | 77.0 | 1819.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.020.220,01 | 74.0 | 4593.0 |
| 8591 | ORIX CORP | Financials | 7.896.089,59 | 73.0 | 2609.0 |
| 6954 | FANUC CORP | Industrie | 7.797.903,50 | 72.0 | 3210.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.670.030,77 | 71.0 | 2288.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.574.744,51 | 70.0 | 1614.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.564.673,81 | 70.0 | 3309.0 |
| 6701 | NEC CORP | IT | 7.324.056,11 | 68.0 | 2194.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.295.830,79 | 68.0 | 10729.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.213.480,32 | 67.0 | 787.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.867.528,47 | 64.0 | 713.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.855.172,42 | 64.0 | 2475.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.692.275,34 | 62.0 | 1436.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.669.506,06 | 62.0 | 5955.0 |
| 9432 | NTT INC | Kommunikation | 6.582.052,39 | 61.0 | 85.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.552.664,85 | 61.0 | 952.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.424.191,20 | 60.0 | 1378.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.107.488,46 | 57.0 | 1051.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.096.266,40 | 57.0 | 1316.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.061.008,09 | 56.0 | 1129.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.015.383,23 | 56.0 | 3381.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.945.774,76 | 55.0 | 12184.0 |
| 6762 | TDK CORP | IT | 5.758.621,84 | 53.0 | 1134.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.750.312,38 | 53.0 | 2432.0 |
| 1605 | INPEX CORP | Energie | 5.473.656,85 | 51.0 | 2412.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.356.956,51 | 50.0 | 692.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.346.792,71 | 50.0 | 35409.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.343.136,16 | 50.0 | 999.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.337.257,24 | 49.0 | 1814.0 |
| 7751 | CANON INC | IT | 5.333.476,93 | 49.0 | 2388.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.208.059,99 | 48.0 | 747.0 |
| 7013 | IHI CORP | Industrie | 5.043.477,40 | 47.0 | 1905.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.901.455,09 | 45.0 | 1973.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.693.771,29 | 44.0 | 1043.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.658.265,44 | 43.0 | 1615.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.634.710,14 | 43.0 | 1009.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.616.965,36 | 43.0 | 2320.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.534.429,78 | 42.0 | 2773.0 |
| 6971 | KYOCERA CORP | IT | 4.403.555,98 | 41.0 | 1332.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.272.716,38 | 40.0 | 1055.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.221.465,56 | 39.0 | 2350.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.051.679,34 | 38.0 | 1455.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.022.689,59 | 37.0 | 323.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.986.314,22 | 37.0 | 2759.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.963.469,49 | 37.0 | 2512.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.904.358,40 | 36.0 | 1137.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.844.895,01 | 36.0 | 3289.0 |
| 6920 | LASERTEC CORP | IT | 3.772.322,66 | 35.0 | 18136.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.638.669,80 | 34.0 | 1868.0 |
| 1812 | KAJIMA CORP | Industrie | 3.631.582,53 | 34.0 | 3329.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.526.037,75 | 33.0 | 2124.0 |
| 6326 | KUBOTA CORP | Industrie | 3.482.884,96 | 32.0 | 1376.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.478.391,91 | 32.0 | 1424.0 |
| 1801 | TAISEI CORP | Industrie | 3.398.202,47 | 32.0 | 9014.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.377.362,44 | 31.0 | 3110.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.337.662,64 | 31.0 | 2215.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.330.827,78 | 31.0 | 849.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.321.173,43 | 31.0 | 4095.0 |
| 9735 | SECOM LTD | Industrie | 3.312.350,71 | 31.0 | 3207.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.238.820,26 | 30.0 | 8200.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.235.196,82 | 30.0 | 5016.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.226.029,40 | 30.0 | 3476.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.180.589,64 | 29.0 | 3546.0 |
| 6361 | EBARA CORP | Industrie | 3.115.898,74 | 29.0 | 2632.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.059.838,93 | 28.0 | 1743.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.991.028,98 | 28.0 | 2063.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.944.518,75 | 27.0 | 1911.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.925.023,59 | 27.0 | 847.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.849.226,52 | 26.0 | 845.0 |
| 4062 | IBIDEN LTD | IT | 2.844.139,60 | 26.0 | 4602.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.752.886,61 | 26.0 | 10588.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.701.423,55 | 25.0 | 1340.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.645.288,28 | 25.0 | 1021.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.619.050,01 | 24.0 | 529.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.578.356,00 | 24.0 | 3077.0 |
| 6594 | NIDEC CORP | Industrie | 2.576.155,34 | 24.0 | 1189.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.561.076,43 | 24.0 | 2154.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.522.991,02 | 23.0 | 1421.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.521.749,56 | 23.0 | 1892.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.355.019,95 | 22.0 | 1625.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.288.633,05 | 21.0 | 779.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.288.680,00 | 21.0 | 6186.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.244.956,70 | 21.0 | 2305.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.229.407,69 | 21.0 | 10718.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.179.572,04 | 20.0 | 603.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.135.719,54 | 20.0 | 1403.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.090.432,87 | 19.0 | 1615.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.047.001,60 | 19.0 | 780.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.853.002,41 | 17.0 | 1744.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.822.197,82 | 17.0 | 2645.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.803.398,31 | 17.0 | 1281.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.787.976,11 | 17.0 | 786.0 |
| 4684 | OBIC LTD | IT | 1.774.502,04 | 16.0 | 2098.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.721.486,46 | 16.0 | 8783.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.711.351,70 | 16.0 | 1653.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.681.035,64 | 16.0 | 1140.0 |
| 6586 | MAKITA CORP | Industrie | 1.659.548,81 | 15.0 | 2861.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.656.274,42 | 15.0 | 1826.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.648.344,67 | 15.0 | 808.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.640.771,01 | 15.0 | 2800.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.635.484,33 | 15.0 | 1594.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.607.311,04 | 15.0 | 408.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.606.909,96 | 15.0 | 508.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.593.846,87 | 15.0 | 1242.0 |
| 5201 | AGC INC | Industrie | 1.537.123,99 | 14.0 | 3068.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.535.110,07 | 14.0 | 2567.0 |
| 3659 | NEXON LTD | Kommunikation | 1.530.989,94 | 14.0 | 1598.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.521.512,66 | 14.0 | 1024.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.503.984,37 | 14.0 | 1455.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.492.922,99 | 14.0 | 74423.0 |
| 4689 | LY CORP | Kommunikation | 1.486.424,15 | 14.0 | 213.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.486.017,02 | 14.0 | 2412.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.485.005,17 | 14.0 | 1941.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.461.956,45 | 14.0 | 510.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.444.968,27 | 13.0 | 3233.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.437.680,69 | 13.0 | 603.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.384.095,40 | 13.0 | 1423.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.378.001,12 | 13.0 | 1483.0 |
| 9005 | TOKYU CORP | Industrie | 1.331.208,74 | 12.0 | 1016.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.324.521,00 | 12.0 | 543.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.295.116,09 | 12.0 | 2648.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.294.664,99 | 12.0 | 2877.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.286.318,88 | 12.0 | 725.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.284.880,91 | 12.0 | 2328.0 |
| 7701 | SHIMADZU CORP | IT | 1.274.083,89 | 12.0 | 2092.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.272.308,27 | 12.0 | 1430.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.268.168,34 | 12.0 | 81.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.256.935,14 | 12.0 | 5130.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.220.815,35 | 11.0 | 875.0 |
| 3003 | HULIC LTD | Immobilien | 1.189.932,29 | 11.0 | 1012.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.135.566,14 | 11.0 | 1316.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.069.119,26 | 10.0 | 189.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.025.716,66 | 10.0 | 22794.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.005.848,85 | 9.0 | 54.0 |
| 3626 | TIS INC | IT | 991.971,23 | 9.0 | 1820.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 977.962,25 | 9.0 | 864.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 954.876,50 | 9.0 | 733.0 |
| 4768 | OTSUKA CORP | IT | 944.644,30 | 9.0 | 1604.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 847.540,90 | 8.0 | 2401.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 800.338,56 | 7.0 | 1325.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 785.094,32 | 7.0 | 1329.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 676.178,83 | 6.0 | 1618.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 673.653,01 | 6.0 | 603.0 |
| 3064 | MONOTARO LTD | Industrie | 627.885,38 | 6.0 | 966.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 541.946,77 | 5.0 | 1461.0 |
| 4716 | ORACLE JAPAN CORP | IT | 499.073,00 | 5.0 | 4753.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 244.779,87 | 2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 197.904,50 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.500,27 | 1.0 | 11557.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 67.890,59 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 25.201,36 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,07 | 0.0 | 8643.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1965.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -216.133,73 | -2.0 | 10000.0 |
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