Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date März 19, 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 | 45.508.125,79 | 414.0 | 1854.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.434.098,97 | 395.0 | 1487.0 |
| 6501 | HITACHI LTD | Industrie | 31.467.627,52 | 286.0 | 2652.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.509.333,56 | 259.0 | 1790.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.172.968,72 | 247.0 | 2862.0 |
| 6857 | ADVANTEST CORP | IT | 27.152.976,28 | 247.0 | 13686.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.975.143,66 | 236.0 | 3111.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.496.858,83 | 232.0 | 21942.0 |
| 8031 | MITSUI LTD | Industrie | 23.155.448,66 | 211.0 | 3627.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.647.485,47 | 206.0 | 2723.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.215.128,88 | 202.0 | 3442.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.644.658,18 | 179.0 | 2042.0 |
| 8001 | ITOCHU CORP | Industrie | 17.878.653,17 | 163.0 | 1161.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.787.738,64 | 162.0 | 35862.0 |
| 6861 | KEYENCE CORP | IT | 16.647.331,41 | 151.0 | 33030.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.004.128,67 | 146.0 | 3660.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.734.727,34 | 143.0 | 3306.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.372.252,11 | 140.0 | 5369.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.134.081,82 | 138.0 | 3071.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.445.014,55 | 122.0 | 15331.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.193.373,40 | 120.0 | 3197.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.038.853,12 | 119.0 | 3569.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.195.921,43 | 111.0 | 54.0 |
| 8002 | MARUBENI CORP | Industrie | 11.637.038,85 | 106.0 | 3178.0 |
| 9433 | KDDI CORP | Kommunikation | 11.136.407,70 | 101.0 | 1463.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.133.851,72 | 92.0 | 3249.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.112.961,38 | 92.0 | 5449.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.244.888,19 | 84.0 | 3263.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.141.428,64 | 83.0 | 13999.0 |
| 6146 | DISCO CORP | IT | 9.122.800,35 | 83.0 | 38493.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.081.471,21 | 83.0 | 2093.0 |
| 6301 | KOMATSU LTD | Industrie | 8.880.875,00 | 81.0 | 3595.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.857.251,30 | 81.0 | 118.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.768.333,03 | 80.0 | 1444.0 |
| 6702 | FUJITSU LTD | IT | 8.679.238,31 | 79.0 | 1893.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.544.643,30 | 78.0 | 4894.0 |
| 6954 | FANUC CORP | Industrie | 8.120.979,83 | 74.0 | 3343.0 |
| 8591 | ORIX CORP | Financials | 8.086.642,90 | 74.0 | 2672.0 |
| 6701 | NEC CORP | IT | 7.613.358,65 | 69.0 | 2281.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.607.117,46 | 69.0 | 1621.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.558.093,56 | 69.0 | 2254.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.468.585,75 | 68.0 | 3267.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.325.183,08 | 67.0 | 10772.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.284.844,04 | 66.0 | 2630.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.269.450,78 | 66.0 | 793.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.052.476,53 | 64.0 | 732.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.052.184,08 | 64.0 | 1024.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.782.754,43 | 62.0 | 6056.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.778.833,53 | 62.0 | 1454.0 |
| 9432 | NTT INC | Kommunikation | 6.624.485,08 | 60.0 | 86.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.517.334,18 | 59.0 | 1407.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.481.646,62 | 59.0 | 3643.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.337.826,78 | 58.0 | 1091.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.216.319,50 | 57.0 | 12738.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.211.561,27 | 57.0 | 1332.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.165.557,76 | 56.0 | 1149.0 |
| 6762 | TDK CORP | IT | 6.060.814,57 | 55.0 | 1194.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.892.663,87 | 54.0 | 2493.0 |
| 1605 | INPEX CORP | Energie | 5.776.960,46 | 53.0 | 2546.0 |
| 7013 | IHI CORP | Industrie | 5.665.389,53 | 52.0 | 2140.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.595.314,94 | 51.0 | 37055.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.464.275,66 | 50.0 | 784.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.372.290,71 | 49.0 | 1826.0 |
| 7751 | CANON INC | IT | 5.316.822,48 | 48.0 | 2381.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.258.624,68 | 48.0 | 983.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.224.729,97 | 48.0 | 675.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.008.080,37 | 46.0 | 2016.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.815.688,11 | 44.0 | 1070.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.781.048,93 | 44.0 | 1658.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.753.406,85 | 43.0 | 2389.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.709.653,12 | 43.0 | 11213.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.614.800,53 | 42.0 | 1005.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.570.590,42 | 42.0 | 2795.0 |
| 6971 | KYOCERA CORP | IT | 4.561.013,51 | 42.0 | 1380.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.465.091,86 | 41.0 | 2486.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.360.560,79 | 40.0 | 1076.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.293.839,07 | 39.0 | 1542.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.178.354,05 | 38.0 | 2648.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.150.412,44 | 38.0 | 2872.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.119.974,90 | 37.0 | 331.0 |
| 6920 | LASERTEC CORP | IT | 4.080.283,39 | 37.0 | 19617.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.998.134,86 | 36.0 | 3420.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.975.069,11 | 36.0 | 1158.0 |
| 1812 | KAJIMA CORP | Industrie | 3.746.218,68 | 34.0 | 3434.0 |
| 6326 | KUBOTA CORP | Industrie | 3.740.289,82 | 34.0 | 1478.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.722.679,13 | 34.0 | 1911.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.656.302,42 | 33.0 | 3367.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.641.978,16 | 33.0 | 9220.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.616.745,97 | 33.0 | 1481.0 |
| 1801 | TAISEI CORP | Industrie | 3.576.619,87 | 33.0 | 9487.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.575.508,87 | 33.0 | 2154.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.517.984,75 | 32.0 | 5454.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.471.657,75 | 32.0 | 2304.0 |
| 9735 | SECOM LTD | Industrie | 3.449.735,13 | 31.0 | 3340.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.426.427,04 | 31.0 | 3820.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.414.314,43 | 31.0 | 871.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.395.166,05 | 31.0 | 4186.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.287.596,89 | 30.0 | 3543.0 |
| 6361 | EBARA CORP | Industrie | 3.201.505,40 | 29.0 | 2704.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.191.273,33 | 29.0 | 1817.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.142.927,47 | 29.0 | 2168.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.027.976,16 | 28.0 | 1965.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.002.593,11 | 27.0 | 891.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.906.295,69 | 26.0 | 11178.0 |
| 4062 | IBIDEN LTD | IT | 2.854.426,22 | 26.0 | 4619.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.849.671,80 | 26.0 | 1414.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.838.657,40 | 26.0 | 822.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.739.491,25 | 25.0 | 553.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.736.915,26 | 25.0 | 3266.0 |
| 6594 | NIDEC CORP | Industrie | 2.683.691,90 | 24.0 | 1238.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.655.327,13 | 24.0 | 1025.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.649.032,56 | 24.0 | 1987.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.598.442,38 | 24.0 | 1463.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.513.058,79 | 23.0 | 1734.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.480.069,85 | 23.0 | 2086.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.362.641,67 | 21.0 | 6386.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.281.453,82 | 21.0 | 2342.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.271.229,37 | 21.0 | 10919.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.241.714,66 | 20.0 | 763.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.239.822,97 | 20.0 | 620.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.178.999,07 | 20.0 | 1684.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.162.164,72 | 20.0 | 1421.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.061.544,21 | 19.0 | 785.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.881.611,93 | 17.0 | 1771.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.877.142,97 | 17.0 | 1333.0 |
| 4684 | OBIC LTD | IT | 1.858.615,44 | 17.0 | 2197.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.855.533,51 | 17.0 | 2693.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.807.435,06 | 16.0 | 795.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.778.338,18 | 16.0 | 9073.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.776.331,85 | 16.0 | 3031.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.770.347,70 | 16.0 | 1952.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.732.716,44 | 16.0 | 1674.0 |
| 6586 | MAKITA CORP | Industrie | 1.731.610,89 | 16.0 | 2986.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.707.049,11 | 16.0 | 837.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.701.445,10 | 15.0 | 1658.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.665.797,40 | 15.0 | 423.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.658.001,80 | 15.0 | 1124.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.646.808,27 | 15.0 | 520.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.645.511,23 | 15.0 | 1283.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.631.306,25 | 15.0 | 2728.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.600.679,18 | 15.0 | 1548.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.591.745,99 | 14.0 | 79349.0 |
| 5201 | AGC INC | Industrie | 1.577.880,84 | 14.0 | 3149.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.574.607,59 | 14.0 | 1060.0 |
| 3659 | NEXON LTD | Kommunikation | 1.539.635,81 | 14.0 | 1607.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.532.207,37 | 14.0 | 3428.0 |
| 4689 | LY CORP | Kommunikation | 1.528.145,69 | 14.0 | 219.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.523.595,49 | 14.0 | 1992.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.495.444,54 | 14.0 | 522.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.470.479,96 | 13.0 | 1511.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.456.014,11 | 13.0 | 610.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.417.918,50 | 13.0 | 1526.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.417.058,91 | 13.0 | 2300.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.393.513,37 | 13.0 | 1566.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.368.042,10 | 12.0 | 561.0 |
| 9005 | TOKYU CORP | Industrie | 1.346.252,37 | 12.0 | 1028.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.338.099,60 | 12.0 | 2974.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.334.015,05 | 12.0 | 752.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.319.134,20 | 12.0 | 2390.0 |
| 7701 | SHIMADZU CORP | IT | 1.288.189,63 | 12.0 | 2115.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.282.829,06 | 12.0 | 2623.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.272.304,81 | 12.0 | 81.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.260.367,83 | 11.0 | 5144.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.248.745,91 | 11.0 | 895.0 |
| 3003 | HULIC LTD | Immobilien | 1.219.431,89 | 11.0 | 1037.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.171.934,80 | 11.0 | 1358.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.115.707,77 | 10.0 | 197.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.065.088,07 | 10.0 | 23669.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.017.525,35 | 9.0 | 899.0 |
| 3626 | TIS INC | IT | 1.013.015,46 | 9.0 | 1859.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 992.407,80 | 9.0 | 762.0 |
| 4768 | OTSUKA CORP | IT | 953.659,83 | 9.0 | 1619.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 952.997,04 | 9.0 | 54.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 886.255,44 | 8.0 | 2511.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 794.396,56 | 7.0 | 1315.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 781.061,84 | 7.0 | 1323.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 689.766,65 | 6.0 | 1650.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 675.241,98 | 6.0 | 605.0 |
| 3064 | MONOTARO LTD | Industrie | 674.359,72 | 6.0 | 1037.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 549.169,80 | 5.0 | 1480.0 |
| 4716 | ORACLE JAPAN CORP | IT | 536.840,98 | 5.0 | 5113.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 345.716,58 | 3.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 128.069,62 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.627,02 | 1.0 | 11571.0 |
| USD | USD CASH | Cash und/oder Derivate | 409,10 | 0.0 | 8686.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2008.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.944,29 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -102.358,70 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -310.513,03 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.016.002,06 | -27.0 | 100.0 |
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