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 13, 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 | 45.303.372,14 | 422.0 | 1846.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.475.491,95 | 396.0 | 1454.0 |
| 6501 | HITACHI LTD | Industrie | 31.538.116,13 | 294.0 | 2658.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.167.944,86 | 281.0 | 1894.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.554.238,49 | 248.0 | 2797.0 |
| 6857 | ADVANTEST CORP | IT | 25.695.515,05 | 240.0 | 12951.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.397.355,30 | 227.0 | 20996.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.828.245,34 | 222.0 | 2854.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.687.941,85 | 202.0 | 3360.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.611.625,47 | 202.0 | 2598.0 |
| 8031 | MITSUI LTD | Industrie | 20.378.159,59 | 190.0 | 3192.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.847.544,41 | 176.0 | 1959.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.655.480,74 | 165.0 | 35596.0 |
| 8001 | ITOCHU CORP | Industrie | 17.463.405,10 | 163.0 | 1134.0 |
| 6861 | KEYENCE CORP | IT | 16.803.110,93 | 157.0 | 33340.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.023.476,88 | 149.0 | 5597.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.640.249,45 | 146.0 | 3577.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.389.344,48 | 143.0 | 3234.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.724.127,69 | 137.0 | 2988.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.334.655,05 | 124.0 | 15205.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.031.125,90 | 122.0 | 3567.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.821.291,28 | 120.0 | 3107.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.156.643,20 | 113.0 | 55.0 |
| 8002 | MARUBENI CORP | Industrie | 11.212.239,00 | 105.0 | 3062.0 |
| 9433 | KDDI CORP | Kommunikation | 10.973.021,47 | 102.0 | 1441.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.560.343,23 | 98.0 | 5690.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.756.127,96 | 91.0 | 3127.0 |
| 6301 | KOMATSU LTD | Industrie | 9.594.258,76 | 89.0 | 3884.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.483.556,05 | 88.0 | 14523.0 |
| 6146 | DISCO CORP | IT | 9.034.507,74 | 84.0 | 38120.0 |
| 6702 | FUJITSU LTD | IT | 8.978.506,07 | 84.0 | 1958.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.951.532,45 | 83.0 | 5127.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.730.279,27 | 81.0 | 117.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.678.975,15 | 81.0 | 1430.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.670.954,88 | 81.0 | 1999.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.644.546,14 | 81.0 | 3051.0 |
| 6954 | FANUC CORP | Industrie | 8.118.118,74 | 76.0 | 3342.0 |
| 8591 | ORIX CORP | Financials | 7.917.709,86 | 74.0 | 2617.0 |
| 6701 | NEC CORP | IT | 7.781.700,23 | 73.0 | 2331.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.328.241,88 | 68.0 | 2186.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.297.175,57 | 68.0 | 3192.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.242.033,96 | 68.0 | 1543.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.212.846,56 | 67.0 | 749.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.173.541,21 | 67.0 | 2590.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.131.590,87 | 66.0 | 778.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.095.816,57 | 66.0 | 10435.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.866.911,95 | 64.0 | 997.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.749.826,10 | 63.0 | 6027.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.711.765,78 | 63.0 | 1440.0 |
| 9432 | NTT INC | Kommunikation | 6.522.086,94 | 61.0 | 85.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.423.873,29 | 60.0 | 1106.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.245.204,37 | 58.0 | 1348.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.141.531,26 | 57.0 | 3452.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.028.992,36 | 56.0 | 1293.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.999.844,93 | 56.0 | 1118.0 |
| 6762 | TDK CORP | IT | 5.988.766,45 | 56.0 | 1180.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.702.665,52 | 53.0 | 2412.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.629.447,84 | 52.0 | 11536.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.474.184,76 | 51.0 | 36253.0 |
| 1605 | INPEX CORP | Energie | 5.446.161,06 | 51.0 | 2400.0 |
| 7013 | IHI CORP | Industrie | 5.412.685,20 | 50.0 | 2045.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.397.243,22 | 50.0 | 1835.0 |
| 7751 | CANON INC | IT | 5.390.323,41 | 50.0 | 2414.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.208.197,05 | 49.0 | 747.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.117.915,34 | 48.0 | 957.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.061.692,71 | 47.0 | 2038.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.007.761,89 | 47.0 | 647.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.774.619,19 | 45.0 | 1061.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.758.596,73 | 44.0 | 1650.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.728.864,99 | 44.0 | 11259.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.598.858,44 | 43.0 | 2311.0 |
| 6971 | KYOCERA CORP | IT | 4.584.491,46 | 43.0 | 1387.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.479.375,63 | 42.0 | 975.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.433.869,51 | 41.0 | 2712.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.386.576,48 | 41.0 | 2442.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.355.897,61 | 41.0 | 1075.0 |
| 6920 | LASERTEC CORP | IT | 4.277.182,59 | 40.0 | 20563.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.249.038,97 | 40.0 | 1526.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.139.301,17 | 39.0 | 2623.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.114.866,08 | 38.0 | 2848.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.048.631,52 | 38.0 | 325.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.947.321,92 | 37.0 | 3377.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.895.558,61 | 36.0 | 1134.0 |
| 6326 | KUBOTA CORP | Industrie | 3.718.059,97 | 35.0 | 1469.0 |
| 1812 | KAJIMA CORP | Industrie | 3.694.696,30 | 34.0 | 3387.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.636.641,31 | 34.0 | 1867.0 |
| 1801 | TAISEI CORP | Industrie | 3.579.933,49 | 33.0 | 9496.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.551.851,20 | 33.0 | 8992.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.518.965,12 | 33.0 | 2335.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.518.062,64 | 33.0 | 2119.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.507.112,84 | 33.0 | 5437.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.456.262,43 | 32.0 | 1415.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.436.466,28 | 32.0 | 876.0 |
| 9735 | SECOM LTD | Industrie | 3.398.149,39 | 32.0 | 3290.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.368.245,15 | 31.0 | 4153.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.354.234,67 | 31.0 | 3089.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.215.937,05 | 30.0 | 2218.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.139.729,34 | 29.0 | 1788.0 |
| 6361 | EBARA CORP | Industrie | 3.134.964,99 | 29.0 | 2648.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.128.971,76 | 29.0 | 3372.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.004.307,86 | 28.0 | 3349.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.989.911,31 | 28.0 | 1940.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.983.253,26 | 28.0 | 885.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.965.836,00 | 28.0 | 11407.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.872.647,48 | 27.0 | 1425.0 |
| 6594 | NIDEC CORP | Industrie | 2.747.226,21 | 26.0 | 1268.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.742.558,24 | 26.0 | 2057.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.738.412,16 | 26.0 | 553.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.716.356,22 | 25.0 | 787.0 |
| 4062 | IBIDEN LTD | IT | 2.658.054,53 | 25.0 | 4301.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.630.335,32 | 25.0 | 1016.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.628.183,69 | 25.0 | 3136.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.448.482,22 | 23.0 | 1379.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.416.987,12 | 23.0 | 2033.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.354.372,48 | 22.0 | 1625.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.307.862,67 | 22.0 | 6237.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.296.236,56 | 21.0 | 2358.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.244.324,84 | 21.0 | 621.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.206.670,04 | 21.0 | 1705.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.187.488,33 | 20.0 | 1437.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.115.810,03 | 20.0 | 10172.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.107.781,00 | 20.0 | 718.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.079.445,44 | 19.0 | 792.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.923.404,72 | 18.0 | 1366.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.903.098,63 | 18.0 | 1791.0 |
| 4684 | OBIC LTD | IT | 1.855.021,49 | 17.0 | 2193.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.822.052,73 | 17.0 | 2644.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.793.561,36 | 17.0 | 3061.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.761.400,24 | 16.0 | 774.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.760.791,94 | 16.0 | 1941.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.747.410,68 | 16.0 | 8915.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.707.182,03 | 16.0 | 1649.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.682.785,27 | 16.0 | 1640.0 |
| 6586 | MAKITA CORP | Industrie | 1.682.451,22 | 16.0 | 2901.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.655.337,13 | 15.0 | 1290.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.652.581,38 | 15.0 | 419.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.644.577,36 | 15.0 | 1115.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.644.608,03 | 15.0 | 2750.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.633.285,30 | 15.0 | 801.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.602.884,91 | 15.0 | 506.0 |
| 5201 | AGC INC | Industrie | 1.599.524,13 | 15.0 | 3193.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.580.797,49 | 15.0 | 78803.0 |
| 3659 | NEXON LTD | Kommunikation | 1.580.174,29 | 15.0 | 1649.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.561.375,21 | 15.0 | 1051.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.547.833,11 | 14.0 | 1497.0 |
| 4689 | LY CORP | Kommunikation | 1.522.093,01 | 14.0 | 218.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.513.190,80 | 14.0 | 1978.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.481.030,60 | 14.0 | 1522.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.446.447,16 | 13.0 | 606.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.440.014,20 | 13.0 | 502.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.412.922,56 | 13.0 | 3161.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.412.804,42 | 13.0 | 1520.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.403.019,28 | 13.0 | 575.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.398.265,88 | 13.0 | 2270.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.352.172,15 | 13.0 | 3005.0 |
| 9005 | TOKYU CORP | Industrie | 1.341.520,82 | 13.0 | 1024.0 |
| 7701 | SHIMADZU CORP | IT | 1.289.995,73 | 12.0 | 2118.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.288.409,25 | 12.0 | 1448.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.282.516,79 | 12.0 | 5235.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.277.742,86 | 12.0 | 720.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.275.057,11 | 12.0 | 81.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.255.712,11 | 12.0 | 2275.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.241.908,64 | 12.0 | 890.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.230.492,27 | 11.0 | 2516.0 |
| 3003 | HULIC LTD | Immobilien | 1.207.516,60 | 11.0 | 1027.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.164.018,07 | 11.0 | 1349.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.128.704,26 | 11.0 | 200.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.048.567,98 | 10.0 | 23302.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.031.845,66 | 10.0 | 912.0 |
| 3626 | TIS INC | IT | 1.014.453,58 | 9.0 | 1861.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.001.477,85 | 9.0 | 769.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 993.104,36 | 9.0 | 55.0 |
| 4768 | OTSUKA CORP | IT | 951.851,11 | 9.0 | 1616.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 887.302,91 | 8.0 | 2514.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 771.016,60 | 7.0 | 1277.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 731.383,46 | 7.0 | 1238.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 700.395,22 | 7.0 | 627.0 |
| 3064 | MONOTARO LTD | Industrie | 674.361,05 | 6.0 | 1037.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 672.188,07 | 6.0 | 1608.0 |
| 4716 | ORACLE JAPAN CORP | IT | 536.194,87 | 5.0 | 5107.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 526.005,73 | 5.0 | 1418.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.598,06 | 1.0 | 11568.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 675,81 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 411,55 | 0.0 | 8738.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1967.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.478,10 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -129.338,10 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -922.928,14 | -9.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.964.368,28 | -84.0 | 100.0 |
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