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 17, 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 | 44.785.975,74 | 420.0 | 1824.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.041.789,82 | 394.0 | 1440.0 |
| 6501 | HITACHI LTD | Industrie | 31.133.057,47 | 292.0 | 2623.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.464.981,33 | 276.0 | 1850.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.357.350,65 | 247.0 | 2777.0 |
| 6857 | ADVANTEST CORP | IT | 26.176.918,88 | 245.0 | 13194.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.864.371,61 | 233.0 | 21398.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.617.635,91 | 221.0 | 2828.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.783.271,50 | 204.0 | 2619.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.501.154,43 | 201.0 | 3331.0 |
| 8031 | MITSUI LTD | Industrie | 20.848.063,13 | 195.0 | 3265.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.973.890,96 | 178.0 | 1973.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.539.836,90 | 164.0 | 35363.0 |
| 8001 | ITOCHU CORP | Industrie | 17.101.240,41 | 160.0 | 1111.0 |
| 6861 | KEYENCE CORP | IT | 16.420.608,69 | 154.0 | 32581.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.804.556,57 | 148.0 | 5520.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.547.707,86 | 146.0 | 3555.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.336.023,78 | 144.0 | 3223.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.418.083,49 | 135.0 | 2926.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.215.267,34 | 124.0 | 15069.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.940.734,06 | 121.0 | 3136.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.848.067,72 | 120.0 | 3517.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.124.068,19 | 114.0 | 55.0 |
| 8002 | MARUBENI CORP | Industrie | 11.274.510,22 | 106.0 | 3079.0 |
| 9433 | KDDI CORP | Kommunikation | 10.972.499,08 | 103.0 | 1441.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.296.357,37 | 96.0 | 5548.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.899.139,36 | 93.0 | 3173.0 |
| 6301 | KOMATSU LTD | Industrie | 9.305.609,53 | 87.0 | 3767.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.147.478,15 | 86.0 | 14008.0 |
| 6146 | DISCO CORP | IT | 9.057.104,09 | 85.0 | 38216.0 |
| 6702 | FUJITSU LTD | IT | 8.875.831,33 | 83.0 | 1935.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.770.527,87 | 82.0 | 117.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.723.745,97 | 82.0 | 3079.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.700.331,25 | 82.0 | 4983.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.552.149,49 | 80.0 | 1971.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.529.379,43 | 80.0 | 1405.0 |
| 6954 | FANUC CORP | Industrie | 7.908.510,73 | 74.0 | 3256.0 |
| 8591 | ORIX CORP | Financials | 7.867.589,08 | 74.0 | 2600.0 |
| 6701 | NEC CORP | IT | 7.784.819,88 | 73.0 | 2332.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.281.011,42 | 68.0 | 2171.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.228.017,29 | 68.0 | 3162.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.112.557,12 | 67.0 | 1516.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.105.207,43 | 67.0 | 775.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.096.011,59 | 67.0 | 2562.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.075.163,52 | 66.0 | 735.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.024.417,41 | 66.0 | 10330.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.878.028,92 | 64.0 | 999.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.699.978,08 | 63.0 | 5982.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.554.785,48 | 61.0 | 1406.0 |
| 9432 | NTT INC | Kommunikation | 6.551.488,17 | 61.0 | 85.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.265.985,01 | 59.0 | 1352.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.243.084,88 | 59.0 | 1075.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.188.906,90 | 58.0 | 3479.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.031.926,04 | 57.0 | 12361.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.999.919,35 | 56.0 | 1118.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.981.601,32 | 56.0 | 1283.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.785.903,09 | 54.0 | 2448.0 |
| 6762 | TDK CORP | IT | 5.745.422,78 | 54.0 | 1132.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.427.231,48 | 51.0 | 35942.0 |
| 1605 | INPEX CORP | Energie | 5.419.453,90 | 51.0 | 2388.0 |
| 7013 | IHI CORP | Industrie | 5.397.824,79 | 51.0 | 2039.0 |
| 7751 | CANON INC | IT | 5.316.382,11 | 50.0 | 2381.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.311.177,74 | 50.0 | 1805.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.071.430,42 | 48.0 | 948.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.062.787,22 | 47.0 | 726.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.051.854,75 | 47.0 | 2034.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.998.028,76 | 47.0 | 645.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.755.501,07 | 45.0 | 1057.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.736.737,59 | 44.0 | 1642.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.720.821,70 | 44.0 | 11240.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.613.848,54 | 43.0 | 2319.0 |
| 6971 | KYOCERA CORP | IT | 4.442.811,47 | 42.0 | 1344.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.434.261,32 | 42.0 | 965.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.391.293,88 | 41.0 | 2686.0 |
| 6920 | LASERTEC CORP | IT | 4.297.290,65 | 40.0 | 20660.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.273.016,73 | 40.0 | 2379.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.206.834,60 | 39.0 | 1038.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.200.457,32 | 39.0 | 1509.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.157.130,24 | 39.0 | 2634.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.100.550,12 | 38.0 | 2838.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.969.238,60 | 37.0 | 318.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.939.649,86 | 37.0 | 3370.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.893.617,84 | 36.0 | 1134.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.630.637,80 | 34.0 | 1864.0 |
| 1812 | KAJIMA CORP | Industrie | 3.605.822,24 | 34.0 | 3305.0 |
| 6326 | KUBOTA CORP | Industrie | 3.596.707,22 | 34.0 | 1421.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.511.301,96 | 33.0 | 2330.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.489.895,30 | 33.0 | 8835.0 |
| 1801 | TAISEI CORP | Industrie | 3.465.827,43 | 32.0 | 9193.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.465.860,23 | 32.0 | 2088.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.423.444,27 | 32.0 | 5308.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.401.920,10 | 32.0 | 867.0 |
| 9735 | SECOM LTD | Industrie | 3.394.367,71 | 32.0 | 3286.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.366.793,10 | 32.0 | 1379.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.338.218,28 | 31.0 | 3074.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.306.290,85 | 31.0 | 4077.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.174.023,34 | 30.0 | 2189.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.139.628,18 | 29.0 | 3383.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.096.196,16 | 29.0 | 1763.0 |
| 6361 | EBARA CORP | Industrie | 3.033.743,78 | 28.0 | 2562.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.978.204,32 | 28.0 | 1933.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.971.440,06 | 28.0 | 11429.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.960.718,15 | 28.0 | 3301.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.937.853,81 | 28.0 | 872.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.877.531,93 | 27.0 | 1427.0 |
| 4062 | IBIDEN LTD | IT | 2.752.532,06 | 26.0 | 4454.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.715.500,56 | 25.0 | 548.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.714.851,24 | 25.0 | 786.0 |
| 6594 | NIDEC CORP | Industrie | 2.677.929,05 | 25.0 | 1236.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.656.356,79 | 25.0 | 1993.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.608.943,61 | 24.0 | 1007.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.584.601,92 | 24.0 | 3084.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.406.351,59 | 23.0 | 1355.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.383.045,63 | 22.0 | 2004.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.363.658,43 | 22.0 | 1631.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.300.291,19 | 22.0 | 2362.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.276.076,30 | 21.0 | 6152.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.193.543,77 | 21.0 | 607.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.189.003,48 | 21.0 | 10524.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.136.652,11 | 20.0 | 1404.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.135.789,36 | 20.0 | 727.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.129.534,23 | 20.0 | 1646.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.012.969,46 | 19.0 | 767.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.877.914,64 | 18.0 | 1768.0 |
| 4684 | OBIC LTD | IT | 1.859.739,10 | 17.0 | 2198.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.835.784,38 | 17.0 | 1304.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.785.748,79 | 17.0 | 2592.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.781.508,56 | 17.0 | 9089.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.765.797,09 | 17.0 | 1947.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.759.007,69 | 16.0 | 3002.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.752.382,07 | 16.0 | 770.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.715.177,77 | 16.0 | 1657.0 |
| 6586 | MAKITA CORP | Industrie | 1.676.962,14 | 16.0 | 2891.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.657.083,68 | 16.0 | 1615.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.654.755,98 | 16.0 | 420.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.650.236,35 | 15.0 | 2760.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.621.615,89 | 15.0 | 1264.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.608.327,60 | 15.0 | 1090.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.607.253,60 | 15.0 | 788.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.585.399,86 | 15.0 | 79033.0 |
| 3659 | NEXON LTD | Kommunikation | 1.583.909,93 | 15.0 | 1653.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.575.024,58 | 15.0 | 497.0 |
| 5201 | AGC INC | Industrie | 1.553.424,33 | 15.0 | 3101.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.541.998,99 | 14.0 | 1491.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.534.391,01 | 14.0 | 1033.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.522.804,82 | 14.0 | 3407.0 |
| 4689 | LY CORP | Kommunikation | 1.516.464,15 | 14.0 | 217.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.509.413,50 | 14.0 | 1973.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.456.082,15 | 14.0 | 1496.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.433.203,06 | 13.0 | 601.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.420.297,74 | 13.0 | 496.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.405.311,99 | 13.0 | 2281.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.390.290,27 | 13.0 | 570.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.380.856,84 | 13.0 | 1486.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.348.560,25 | 13.0 | 2997.0 |
| 9005 | TOKYU CORP | Industrie | 1.319.581,52 | 12.0 | 1007.0 |
| 7701 | SHIMADZU CORP | IT | 1.300.137,02 | 12.0 | 2135.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.290.296,72 | 12.0 | 727.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.286.877,97 | 12.0 | 1446.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.270.861,51 | 12.0 | 81.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.262.322,57 | 12.0 | 2287.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.241.056,93 | 12.0 | 5066.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.237.455,08 | 12.0 | 2531.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.222.327,33 | 11.0 | 876.0 |
| 3003 | HULIC LTD | Immobilien | 1.203.562,76 | 11.0 | 1023.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.170.010,13 | 11.0 | 1356.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.090.051,85 | 10.0 | 193.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.056.122,14 | 10.0 | 23469.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.024.271,78 | 10.0 | 905.0 |
| 3626 | TIS INC | IT | 1.016.354,28 | 10.0 | 1865.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 996.682,68 | 9.0 | 765.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 983.150,62 | 9.0 | 55.0 |
| 4768 | OTSUKA CORP | IT | 946.620,86 | 9.0 | 1607.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 875.931,51 | 8.0 | 2481.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 775.955,45 | 7.0 | 1285.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 751.103,88 | 7.0 | 1272.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 688.350,00 | 6.0 | 616.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 666.198,11 | 6.0 | 1594.0 |
| 3064 | MONOTARO LTD | Industrie | 653.155,49 | 6.0 | 1005.0 |
| 4716 | ORACLE JAPAN CORP | IT | 551.164,25 | 5.0 | 5249.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 527.112,51 | 5.0 | 1421.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.718,31 | 1.0 | 11582.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 43.427,33 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,08 | 0.0 | 8707.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1961.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.826,04 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -86.586,57 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -717.410,46 | -7.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.968.182,30 | -65.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
