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 06, 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 | 46.401.427,06 | 431.0 | 1926.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.336.074,11 | 403.0 | 1512.0 |
| 6501 | HITACHI LTD | Industrie | 30.830.587,16 | 286.0 | 2648.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.752.101,67 | 276.0 | 1903.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.683.602,23 | 257.0 | 2972.0 |
| 6857 | ADVANTEST CORP | IT | 27.432.999,38 | 255.0 | 14090.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.108.534,07 | 243.0 | 22902.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.777.868,57 | 212.0 | 2780.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.740.946,11 | 211.0 | 3591.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.293.488,86 | 198.0 | 2609.0 |
| 8031 | MITSUI LTD | Industrie | 20.363.586,27 | 189.0 | 3250.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.306.521,43 | 189.0 | 2152.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.462.690,10 | 162.0 | 35858.0 |
| 8001 | ITOCHU CORP | Industrie | 17.300.339,15 | 161.0 | 1145.0 |
| 6861 | KEYENCE CORP | IT | 16.751.257,95 | 156.0 | 33841.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.788.356,21 | 147.0 | 3381.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.690.456,31 | 136.0 | 3424.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.621.214,22 | 136.0 | 3024.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.752.934,44 | 128.0 | 3837.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.452.581,57 | 125.0 | 15624.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.362.161,91 | 124.0 | 4757.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.619.329,22 | 117.0 | 3117.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.601.738,54 | 117.0 | 55.0 |
| 9433 | KDDI CORP | Kommunikation | 10.922.823,90 | 101.0 | 1462.0 |
| 8002 | MARUBENI CORP | Industrie | 10.599.536,20 | 98.0 | 2950.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.876.857,35 | 92.0 | 5424.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.583.709,22 | 89.0 | 3131.0 |
| 6301 | KOMATSU LTD | Industrie | 9.528.810,97 | 89.0 | 3931.0 |
| 6146 | DISCO CORP | IT | 9.386.584,83 | 87.0 | 40286.0 |
| 6702 | FUJITSU LTD | IT | 9.080.978,15 | 84.0 | 2018.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.999.120,21 | 84.0 | 5253.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.944.625,08 | 83.0 | 3217.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.823.547,46 | 82.0 | 2073.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.817.328,40 | 82.0 | 13756.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.466.063,33 | 79.0 | 115.0 |
| 8591 | ORIX CORP | Financials | 8.236.403,30 | 77.0 | 2774.0 |
| 6954 | FANUC CORP | Industrie | 8.206.641,92 | 76.0 | 3444.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.153.656,07 | 76.0 | 1369.0 |
| 6701 | NEC CORP | IT | 7.977.895,35 | 74.0 | 2436.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.587.677,53 | 70.0 | 844.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.567.537,82 | 70.0 | 801.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.468.685,33 | 69.0 | 1106.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.432.059,04 | 69.0 | 2259.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.409.015,42 | 69.0 | 2726.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.384.008,21 | 69.0 | 3292.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.299.769,79 | 68.0 | 10944.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.232.258,38 | 67.0 | 1571.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.072.051,88 | 66.0 | 1547.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.502.237,83 | 60.0 | 1431.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.390.127,92 | 59.0 | 1121.0 |
| 9432 | NTT INC | Kommunikation | 6.253.126,37 | 58.0 | 83.0 |
| 6762 | TDK CORP | IT | 6.107.938,99 | 57.0 | 1226.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.058.999,81 | 56.0 | 5513.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.024.776,36 | 56.0 | 1317.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.019.042,85 | 56.0 | 3449.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.981.094,43 | 56.0 | 1136.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.741.855,26 | 53.0 | 2476.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.673.547,56 | 53.0 | 38335.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.496.122,47 | 51.0 | 1904.0 |
| 7013 | IHI CORP | Industrie | 5.429.649,02 | 50.0 | 2091.0 |
| 7751 | CANON INC | IT | 5.428.528,85 | 50.0 | 2478.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.243.576,00 | 49.0 | 10947.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.235.552,55 | 49.0 | 766.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.206.573,48 | 48.0 | 992.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.187.619,82 | 48.0 | 683.0 |
| 1605 | INPEX CORP | Energie | 4.990.682,08 | 46.0 | 2242.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.953.562,28 | 46.0 | 2033.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.920.265,55 | 46.0 | 1115.0 |
| 6971 | KYOCERA CORP | IT | 4.692.309,79 | 44.0 | 1447.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.652.690,98 | 43.0 | 1645.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.652.403,26 | 43.0 | 1032.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.635.444,98 | 43.0 | 11251.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.621.378,39 | 43.0 | 1163.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.619.210,11 | 43.0 | 2366.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.562.228,02 | 42.0 | 2844.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.448.661,71 | 41.0 | 2525.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.312.174,54 | 40.0 | 2786.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.195.174,82 | 39.0 | 1536.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.139.842,30 | 38.0 | 2922.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.044.274,76 | 38.0 | 331.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.956.356,53 | 37.0 | 3449.0 |
| 6326 | KUBOTA CORP | Industrie | 3.837.842,05 | 36.0 | 1546.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.804.129,91 | 35.0 | 1129.0 |
| 1812 | KAJIMA CORP | Industrie | 3.776.959,62 | 35.0 | 3530.0 |
| 6920 | LASERTEC CORP | IT | 3.724.003,37 | 35.0 | 18255.0 |
| 1801 | TAISEI CORP | Industrie | 3.709.705,24 | 34.0 | 10026.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.614.189,43 | 34.0 | 1891.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.563.425,85 | 33.0 | 2189.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.512.400,31 | 33.0 | 5549.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.474.473,82 | 32.0 | 8955.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.473.535,59 | 32.0 | 903.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.409.595,69 | 32.0 | 4283.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.342.019,07 | 31.0 | 2261.0 |
| 6361 | EBARA CORP | Industrie | 3.334.660,65 | 31.0 | 2872.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.320.712,71 | 31.0 | 1387.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.314.415,83 | 31.0 | 3642.0 |
| 9735 | SECOM LTD | Industrie | 3.304.841,18 | 31.0 | 3262.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.234.022,40 | 30.0 | 3037.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.156.166,35 | 29.0 | 2220.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.147.271,80 | 29.0 | 1828.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.099.909,85 | 29.0 | 938.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.954.571,98 | 27.0 | 1955.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.873.349,38 | 27.0 | 3265.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.841.343,26 | 26.0 | 1119.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.829.005,44 | 26.0 | 836.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.815.761,72 | 26.0 | 580.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.805.071,82 | 26.0 | 1419.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.801.946,40 | 26.0 | 10988.0 |
| 6594 | NIDEC CORP | Industrie | 2.686.654,34 | 25.0 | 1264.0 |
| 4062 | IBIDEN LTD | IT | 2.617.002,32 | 24.0 | 4318.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.594.774,17 | 24.0 | 3157.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.567.852,14 | 24.0 | 1965.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.522.150,18 | 23.0 | 2163.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.372.513,53 | 22.0 | 1669.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.369.085,62 | 22.0 | 1361.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.346.821,85 | 22.0 | 663.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.325.405,89 | 22.0 | 11399.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.298.116,68 | 21.0 | 2406.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.279.690,22 | 21.0 | 1796.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.267.862,61 | 21.0 | 6248.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.228.130,35 | 21.0 | 1493.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.178.721,51 | 20.0 | 846.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.147.360,97 | 20.0 | 746.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.979.948,96 | 18.0 | 1435.0 |
| 4684 | OBIC LTD | IT | 1.879.058,61 | 17.0 | 2267.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.845.172,12 | 17.0 | 1772.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.800.479,71 | 17.0 | 2663.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.787.664,00 | 17.0 | 3109.0 |
| 6586 | MAKITA CORP | Industrie | 1.780.235,98 | 17.0 | 3129.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.778.354,15 | 17.0 | 798.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.763.742,44 | 16.0 | 569.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.724.599,04 | 16.0 | 1372.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.723.424,33 | 16.0 | 1713.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.712.487,82 | 16.0 | 8919.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.711.586,31 | 16.0 | 1686.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.708.819,30 | 16.0 | 2916.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.704.480,75 | 16.0 | 441.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.676.067,04 | 16.0 | 1160.0 |
| 5201 | AGC INC | Industrie | 1.675.219,51 | 16.0 | 3405.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.648.196,64 | 15.0 | 1854.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.600.148,55 | 15.0 | 1578.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.595.176,27 | 15.0 | 1096.0 |
| 3659 | NEXON LTD | Kommunikation | 1.563.873,27 | 15.0 | 1665.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.563.298,94 | 15.0 | 782.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.547.188,46 | 14.0 | 78697.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.497.358,18 | 14.0 | 1996.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.483.245,28 | 14.0 | 1555.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.483.084,49 | 14.0 | 1628.0 |
| 4689 | LY CORP | Kommunikation | 1.474.775,57 | 14.0 | 216.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.469.018,94 | 14.0 | 629.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.465.929,03 | 14.0 | 522.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.408.808,40 | 13.0 | 3187.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.398.860,54 | 13.0 | 585.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.394.217,62 | 13.0 | 2308.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.387.457,65 | 13.0 | 3160.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.341.384,40 | 12.0 | 771.0 |
| 9005 | TOKYU CORP | Industrie | 1.341.198,89 | 12.0 | 1045.0 |
| 7701 | SHIMADZU CORP | IT | 1.295.938,64 | 12.0 | 2171.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.293.046,68 | 12.0 | 5388.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.286.111,00 | 12.0 | 84.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.251.759,11 | 12.0 | 2314.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.246.617,48 | 12.0 | 2597.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.246.080,41 | 12.0 | 1429.0 |
| 3003 | HULIC LTD | Immobilien | 1.245.617,87 | 12.0 | 1081.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.177.039,44 | 11.0 | 860.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.171.508,71 | 11.0 | 212.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.116.663,39 | 10.0 | 1320.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.078.446,99 | 10.0 | 845.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.030.123,24 | 10.0 | 23412.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.002.113,37 | 9.0 | 55.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.000.079,90 | 9.0 | 902.0 |
| 4768 | OTSUKA CORP | IT | 969.828,30 | 9.0 | 1681.0 |
| 3626 | TIS INC | IT | 928.574,16 | 9.0 | 1739.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 888.364,02 | 8.0 | 2568.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 730.464,18 | 7.0 | 1234.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 720.539,12 | 7.0 | 1245.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 698.171,44 | 6.0 | 638.0 |
| 3064 | MONOTARO LTD | Industrie | 693.304,38 | 6.0 | 1088.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 687.110,53 | 6.0 | 1676.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 542.295,48 | 5.0 | 1490.0 |
| 4716 | ORACLE JAPAN CORP | IT | 538.732,18 | 5.0 | 5230.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.930,83 | 1.0 | 11538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.025,88 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,77 | 0.0 | 8637.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2037.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -21.381,59 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.028.963,75 | -10.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.994.288,41 | -93.0 | 100.0 |
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