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 27, 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 | 45.345.165,22 | 421.0 | 1847.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.974.512,07 | 399.0 | 1472.0 |
| 6501 | HITACHI LTD | Industrie | 30.334.024,05 | 282.0 | 2556.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.709.023,91 | 257.0 | 1739.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.992.432,42 | 251.0 | 2843.0 |
| 8058 | MITSUBISHI CORP | Industrie | 26.078.044,22 | 242.0 | 3123.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.745.910,90 | 230.0 | 21296.0 |
| 6857 | ADVANTEST CORP | IT | 23.733.363,39 | 220.0 | 11962.0 |
| 8031 | MITSUI LTD | Industrie | 22.633.615,71 | 210.0 | 3545.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.316.000,63 | 207.0 | 3458.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.633.024,88 | 192.0 | 2481.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.573.221,11 | 191.0 | 2139.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.374.421,99 | 180.0 | 4071.0 |
| 8001 | ITOCHU CORP | Industrie | 17.213.673,47 | 160.0 | 1118.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.609.052,90 | 154.0 | 33486.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.486.938,39 | 153.0 | 54.0 |
| 6861 | KEYENCE CORP | IT | 15.661.298,46 | 145.0 | 31074.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.553.355,44 | 135.0 | 3328.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.299.866,25 | 133.0 | 4995.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.250.181,99 | 132.0 | 2892.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.063.591,87 | 121.0 | 3165.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.967.589,30 | 120.0 | 14786.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.907.613,16 | 120.0 | 3533.0 |
| 8002 | MARUBENI CORP | Industrie | 11.415.028,38 | 106.0 | 3117.0 |
| 9433 | KDDI CORP | Kommunikation | 11.236.181,84 | 104.0 | 1476.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.107.692,29 | 94.0 | 3240.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.779.335,69 | 91.0 | 14976.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.536.776,33 | 89.0 | 5138.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.199.435,57 | 85.0 | 3247.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.855.705,20 | 82.0 | 118.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.805.553,45 | 82.0 | 2030.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.777.684,14 | 82.0 | 1446.0 |
| 6301 | KOMATSU LTD | Industrie | 8.655.272,99 | 80.0 | 3504.0 |
| 6146 | DISCO CORP | IT | 8.546.359,50 | 79.0 | 36061.0 |
| 6702 | FUJITSU LTD | IT | 8.118.484,93 | 75.0 | 1770.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.081.973,05 | 75.0 | 4629.0 |
| 8591 | ORIX CORP | Financials | 7.841.568,77 | 73.0 | 2591.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.647.589,58 | 71.0 | 2281.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.607.813,98 | 71.0 | 3328.0 |
| 6954 | FANUC CORP | Industrie | 7.541.292,95 | 70.0 | 3105.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.451.452,06 | 69.0 | 1588.0 |
| 6701 | NEC CORP | IT | 7.218.958,01 | 67.0 | 2163.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.190.211,88 | 67.0 | 785.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.163.227,52 | 67.0 | 10534.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.992.881,49 | 65.0 | 726.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.920.510,98 | 64.0 | 6179.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.667.051,06 | 62.0 | 1430.0 |
| 9432 | NTT INC | Kommunikation | 6.634.743,96 | 62.0 | 86.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.625.657,54 | 62.0 | 2392.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.593.937,98 | 61.0 | 1414.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.348.726,52 | 59.0 | 922.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.187.186,14 | 57.0 | 1153.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.032.170,06 | 56.0 | 1038.0 |
| 1605 | INPEX CORP | Energie | 6.026.232,23 | 56.0 | 2656.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.969.693,58 | 55.0 | 3356.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.912.569,83 | 55.0 | 1276.0 |
| 6762 | TDK CORP | IT | 5.807.748,59 | 54.0 | 1144.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.804.448,50 | 54.0 | 2455.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.421.311,52 | 50.0 | 778.0 |
| 7751 | CANON INC | IT | 5.373.867,83 | 50.0 | 2407.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.361.531,46 | 50.0 | 10987.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.303.715,27 | 49.0 | 1803.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.281.472,94 | 49.0 | 988.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.267.060,09 | 49.0 | 680.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.133.319,37 | 48.0 | 33995.0 |
| 7013 | IHI CORP | Industrie | 5.021.544,01 | 47.0 | 1897.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.942.552,19 | 46.0 | 1990.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.764.762,05 | 44.0 | 1059.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.708.315,01 | 44.0 | 1633.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.621.513,76 | 43.0 | 1006.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.552.853,92 | 42.0 | 2288.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.531.154,16 | 42.0 | 2771.0 |
| 6971 | KYOCERA CORP | IT | 4.360.209,19 | 41.0 | 1319.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.244.332,36 | 39.0 | 1048.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.191.752,63 | 39.0 | 2334.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.094.626,99 | 38.0 | 1471.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.033.526,87 | 37.0 | 324.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.967.353,65 | 37.0 | 1155.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.947.423,04 | 37.0 | 2732.0 |
| 6920 | LASERTEC CORP | IT | 3.942.523,18 | 37.0 | 18954.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.894.870,41 | 36.0 | 3332.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.832.632,97 | 36.0 | 2429.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.711.329,98 | 34.0 | 1905.0 |
| 1812 | KAJIMA CORP | Industrie | 3.594.187,54 | 33.0 | 3294.0 |
| 6326 | KUBOTA CORP | Industrie | 3.543.495,12 | 33.0 | 1400.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.540.664,15 | 33.0 | 1450.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.509.037,29 | 33.0 | 2114.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.470.584,22 | 32.0 | 3196.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.414.039,61 | 32.0 | 3806.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.409.808,06 | 32.0 | 4204.0 |
| 1801 | TAISEI CORP | Industrie | 3.402.286,45 | 32.0 | 9025.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.348.138,66 | 31.0 | 854.0 |
| 9735 | SECOM LTD | Industrie | 3.338.163,32 | 31.0 | 3232.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.313.536,10 | 31.0 | 5137.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.285.266,51 | 31.0 | 2180.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.253.217,41 | 30.0 | 8236.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.250.853,66 | 30.0 | 3503.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.994.322,11 | 28.0 | 1705.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.965.982,60 | 28.0 | 1925.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.951.505,25 | 27.0 | 855.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.889.860,77 | 27.0 | 1993.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.866.860,16 | 27.0 | 851.0 |
| 6361 | EBARA CORP | Industrie | 2.865.421,09 | 27.0 | 2420.0 |
| 4062 | IBIDEN LTD | IT | 2.769.853,22 | 26.0 | 4482.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.766.361,52 | 26.0 | 10640.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.741.068,70 | 25.0 | 1360.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.666.578,36 | 25.0 | 1030.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.637.920,68 | 25.0 | 533.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.613.994,29 | 24.0 | 3119.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.588.802,83 | 24.0 | 2177.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.537.967,32 | 24.0 | 1429.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.485.443,41 | 23.0 | 1865.0 |
| 6594 | NIDEC CORP | Industrie | 2.443.079,13 | 23.0 | 1127.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.435.626,36 | 23.0 | 829.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.343.229,61 | 22.0 | 1617.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.290.251,18 | 21.0 | 6190.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.247.387,16 | 21.0 | 2307.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.184.129,09 | 20.0 | 604.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.151.082,13 | 20.0 | 10342.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.145.706,38 | 20.0 | 1410.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.056.021,05 | 19.0 | 783.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.034.334,83 | 19.0 | 1572.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.915.224,10 | 18.0 | 100.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.854.822,05 | 17.0 | 1746.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.852.694,18 | 17.0 | 2689.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.803.024,01 | 17.0 | 1742.0 |
| 4684 | OBIC LTD | IT | 1.796.136,02 | 17.0 | 2123.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.784.670,27 | 17.0 | 785.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.773.593,41 | 16.0 | 1260.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.731.114,22 | 16.0 | 8832.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.717.737,17 | 16.0 | 842.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.674.922,47 | 16.0 | 1847.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.664.915,97 | 15.0 | 1129.0 |
| 6586 | MAKITA CORP | Industrie | 1.637.561,57 | 15.0 | 2823.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.616.848,39 | 15.0 | 511.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.616.340,95 | 15.0 | 1575.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.609.399,30 | 15.0 | 2746.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.591.859,40 | 15.0 | 404.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.586.233,91 | 15.0 | 1236.0 |
| 3659 | NEXON LTD | Kommunikation | 1.549.716,94 | 14.0 | 1618.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.528.797,14 | 14.0 | 1998.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.528.856,22 | 14.0 | 2482.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.523.249,58 | 14.0 | 1026.0 |
| 5201 | AGC INC | Industrie | 1.513.630,88 | 14.0 | 3021.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.487.415,54 | 14.0 | 74148.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.479.584,43 | 14.0 | 1431.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.475.754,52 | 14.0 | 2468.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.473.669,37 | 14.0 | 618.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.467.990,63 | 14.0 | 512.0 |
| 4689 | LY CORP | Kommunikation | 1.457.326,93 | 14.0 | 209.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.423.412,19 | 13.0 | 3184.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.402.581,55 | 13.0 | 1442.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.388.770,34 | 13.0 | 782.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.370.892,06 | 13.0 | 1475.0 |
| 9005 | TOKYU CORP | Industrie | 1.340.922,17 | 12.0 | 1024.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.336.483,03 | 12.0 | 1502.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.314.064,54 | 12.0 | 539.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.310.474,20 | 12.0 | 2374.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.302.974,81 | 12.0 | 2665.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.299.433,26 | 12.0 | 54.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.293.449,36 | 12.0 | 2874.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.274.830,97 | 12.0 | 5203.0 |
| 7701 | SHIMADZU CORP | IT | 1.272.497,57 | 12.0 | 2089.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.272.221,71 | 12.0 | 81.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.250.380,45 | 12.0 | 896.0 |
| 3003 | HULIC LTD | Immobilien | 1.185.592,80 | 11.0 | 1008.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.164.028,81 | 11.0 | 1349.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.068.430,36 | 10.0 | 189.0 |
| 3626 | TIS INC | IT | 1.000.227,39 | 9.0 | 1835.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.000.026,84 | 9.0 | 22223.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 997.045,74 | 9.0 | 881.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 990.165,33 | 9.0 | 760.0 |
| 4768 | OTSUKA CORP | IT | 962.218,78 | 9.0 | 1634.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 851.240,74 | 8.0 | 2411.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 836.456,06 | 8.0 | 1385.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 809.200,95 | 8.0 | 1370.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 688.381,08 | 6.0 | 616.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 675.841,45 | 6.0 | 1617.0 |
| 3064 | MONOTARO LTD | Industrie | 625.531,70 | 6.0 | 962.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 540.025,61 | 5.0 | 1456.0 |
| 4716 | ORACLE JAPAN CORP | IT | 492.118,90 | 5.0 | 4687.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 233.679,74 | 2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 197.182,24 | 2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 103.665,84 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.317,10 | 1.0 | 11536.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,82 | 0.0 | 8680.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1951.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -274.473,55 | -3.0 | 10000.0 |
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