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 24, 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 | 43.396.957,85 | 421.0 | 1768.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.724.404,10 | 396.0 | 1395.0 |
| 6501 | HITACHI LTD | Industrie | 30.974.790,80 | 301.0 | 2610.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.651.920,98 | 269.0 | 1736.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.856.853,95 | 251.0 | 2724.0 |
| 6857 | ADVANTEST CORP | IT | 24.522.644,69 | 238.0 | 12360.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.200.876,99 | 235.0 | 20827.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.938.011,94 | 232.0 | 2867.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.809.235,61 | 202.0 | 3224.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.428.806,47 | 198.0 | 2456.0 |
| 8031 | MITSUI LTD | Industrie | 20.394.874,91 | 198.0 | 3194.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.343.909,23 | 178.0 | 1907.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.676.585,15 | 162.0 | 33622.0 |
| 8001 | ITOCHU CORP | Industrie | 16.407.249,61 | 159.0 | 1066.0 |
| 6861 | KEYENCE CORP | IT | 15.424.490,50 | 150.0 | 30604.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.157.135,43 | 147.0 | 3185.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.684.235,55 | 143.0 | 5129.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.441.388,81 | 140.0 | 3302.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.784.717,22 | 134.0 | 2797.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.002.632,79 | 126.0 | 14826.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.536.435,04 | 122.0 | 3432.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.515.877,84 | 122.0 | 3033.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.628.598,70 | 113.0 | 54.0 |
| 9433 | KDDI CORP | Kommunikation | 11.028.495,05 | 107.0 | 1449.0 |
| 8002 | MARUBENI CORP | Industrie | 10.333.042,43 | 100.0 | 2822.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.657.132,71 | 94.0 | 3096.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.299.345,47 | 90.0 | 5010.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.795.066,82 | 85.0 | 118.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.639.358,43 | 84.0 | 13230.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.429.830,95 | 82.0 | 2976.0 |
| 6146 | DISCO CORP | IT | 8.415.651,25 | 82.0 | 35509.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.275.139,71 | 80.0 | 1908.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.271.434,64 | 80.0 | 1362.0 |
| 6702 | FUJITSU LTD | IT | 8.149.890,44 | 79.0 | 1777.0 |
| 6301 | KOMATSU LTD | Industrie | 7.990.374,31 | 78.0 | 3235.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.554.793,76 | 73.0 | 1610.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.545.250,36 | 73.0 | 4321.0 |
| 8591 | ORIX CORP | Financials | 7.506.723,28 | 73.0 | 2481.0 |
| 6954 | FANUC CORP | Industrie | 7.464.127,07 | 72.0 | 3073.0 |
| 6701 | NEC CORP | IT | 7.129.909,44 | 69.0 | 2136.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.092.663,52 | 69.0 | 2115.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.012.268,36 | 68.0 | 3067.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.888.869,69 | 67.0 | 10131.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.765.094,51 | 66.0 | 738.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.722.445,77 | 65.0 | 698.0 |
| 9432 | NTT INC | Kommunikation | 6.572.606,17 | 64.0 | 85.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.473.995,34 | 63.0 | 2337.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.379.670,62 | 62.0 | 5696.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.346.578,11 | 62.0 | 1362.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.309.473,57 | 61.0 | 916.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.985.417,63 | 58.0 | 1284.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.975.973,74 | 58.0 | 1029.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.931.471,02 | 58.0 | 1105.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.746.303,96 | 56.0 | 3230.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.734.040,55 | 56.0 | 1238.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.696.090,98 | 55.0 | 11672.0 |
| 6762 | TDK CORP | IT | 5.638.913,48 | 55.0 | 1111.0 |
| 1605 | INPEX CORP | Energie | 5.531.328,31 | 54.0 | 2438.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.368.267,70 | 52.0 | 2271.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.194.588,61 | 50.0 | 1766.0 |
| 7751 | CANON INC | IT | 5.188.571,65 | 50.0 | 2324.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.109.462,81 | 50.0 | 660.0 |
| 7013 | IHI CORP | Industrie | 4.994.702,42 | 49.0 | 1887.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.953.777,26 | 48.0 | 32806.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.926.415,15 | 48.0 | 921.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.904.346,64 | 48.0 | 703.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.804.648,92 | 47.0 | 1934.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.665.990,60 | 45.0 | 11110.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.561.257,85 | 44.0 | 1014.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.534.659,22 | 44.0 | 1572.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.455.127,58 | 43.0 | 2239.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.394.232,51 | 43.0 | 957.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.304.956,27 | 42.0 | 2633.0 |
| 6971 | KYOCERA CORP | IT | 4.198.271,34 | 41.0 | 1270.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.152.654,41 | 40.0 | 2312.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.145.797,30 | 40.0 | 1023.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.037.554,98 | 39.0 | 1450.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.966.554,22 | 39.0 | 2745.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.961.937,39 | 38.0 | 318.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.840.212,06 | 37.0 | 1118.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.817.277,44 | 37.0 | 3265.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.727.546,05 | 36.0 | 2362.0 |
| 6920 | LASERTEC CORP | IT | 3.622.817,66 | 35.0 | 17417.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.449.050,48 | 33.0 | 1771.0 |
| 1812 | KAJIMA CORP | Industrie | 3.401.205,67 | 33.0 | 3118.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.377.905,08 | 33.0 | 2241.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.374.397,68 | 33.0 | 3107.0 |
| 6326 | KUBOTA CORP | Industrie | 3.339.632,22 | 32.0 | 1319.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.328.184,76 | 32.0 | 2005.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.321.711,02 | 32.0 | 847.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.300.318,57 | 32.0 | 8355.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.289.921,42 | 32.0 | 1347.0 |
| 9735 | SECOM LTD | Industrie | 3.261.396,16 | 32.0 | 3157.0 |
| 1801 | TAISEI CORP | Industrie | 3.190.925,59 | 31.0 | 8464.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.122.340,87 | 30.0 | 3850.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.112.973,65 | 30.0 | 3470.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.095.912,98 | 30.0 | 3336.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.936.399,47 | 29.0 | 4553.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.934.359,19 | 28.0 | 1671.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.891.836,93 | 28.0 | 1877.0 |
| 6361 | EBARA CORP | Industrie | 2.810.361,28 | 27.0 | 2374.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.803.640,11 | 27.0 | 10783.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.751.747,64 | 27.0 | 797.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.702.096,66 | 26.0 | 802.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.656.410,67 | 26.0 | 1832.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.620.080,48 | 25.0 | 1300.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.619.581,83 | 25.0 | 529.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.573.850,70 | 25.0 | 994.0 |
| 6594 | NIDEC CORP | Industrie | 2.538.229,06 | 25.0 | 1171.0 |
| 4062 | IBIDEN LTD | IT | 2.533.879,88 | 25.0 | 4100.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.507.666,24 | 24.0 | 2992.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.458.012,81 | 24.0 | 1844.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.431.300,52 | 24.0 | 1369.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.344.422,37 | 23.0 | 1972.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.311.450,36 | 22.0 | 1595.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.239.870,16 | 22.0 | 2300.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.199.196,77 | 21.0 | 749.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.130.936,14 | 21.0 | 10245.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.113.605,76 | 21.0 | 5712.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.066.200,32 | 20.0 | 1358.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.061.530,85 | 20.0 | 570.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.930.480,61 | 19.0 | 1492.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.903.492,08 | 18.0 | 725.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.814.061,84 | 18.0 | 1707.0 |
| 4684 | OBIC LTD | IT | 1.797.840,34 | 17.0 | 2125.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.753.816,15 | 17.0 | 2545.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.746.059,08 | 17.0 | 1240.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.728.220,80 | 17.0 | 8817.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.724.301,09 | 17.0 | 758.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.708.485,80 | 17.0 | 1884.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.654.679,48 | 16.0 | 1599.0 |
| 6586 | MAKITA CORP | Industrie | 1.615.135,53 | 16.0 | 2785.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.562.453,77 | 15.0 | 1059.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.562.181,87 | 15.0 | 1523.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.561.366,20 | 15.0 | 765.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.560.168,12 | 15.0 | 396.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.551.860,86 | 15.0 | 2648.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.527.558,35 | 15.0 | 1191.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.503.163,94 | 15.0 | 74933.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.501.551,53 | 15.0 | 1011.0 |
| 4689 | LY CORP | Kommunikation | 1.495.090,93 | 15.0 | 214.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.491.094,44 | 14.0 | 471.0 |
| 3659 | NEXON LTD | Kommunikation | 1.482.869,39 | 14.0 | 1548.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.473.402,66 | 14.0 | 2464.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.470.904,51 | 14.0 | 1423.0 |
| 5201 | AGC INC | Industrie | 1.446.633,27 | 14.0 | 2887.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.436.013,17 | 14.0 | 1877.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.414.918,17 | 14.0 | 3165.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.414.791,91 | 14.0 | 494.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.405.806,53 | 14.0 | 589.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.398.168,00 | 14.0 | 2270.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.353.706,34 | 13.0 | 1391.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.300.105,31 | 13.0 | 2889.0 |
| 9005 | TOKYU CORP | Industrie | 1.297.201,50 | 13.0 | 990.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.287.956,09 | 13.0 | 528.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.283.898,59 | 12.0 | 1382.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.264.433,10 | 12.0 | 712.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.247.426,26 | 12.0 | 1402.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.243.598,57 | 12.0 | 2253.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.227.665,04 | 12.0 | 78.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.226.621,10 | 12.0 | 5007.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.224.250,74 | 12.0 | 2504.0 |
| 7701 | SHIMADZU CORP | IT | 1.222.658,54 | 12.0 | 2008.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.213.456,64 | 12.0 | 869.0 |
| 3003 | HULIC LTD | Immobilien | 1.155.238,06 | 11.0 | 982.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.119.245,56 | 11.0 | 1297.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.020.410,15 | 10.0 | 22676.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.018.419,31 | 10.0 | 180.0 |
| 3626 | TIS INC | IT | 1.002.000,35 | 10.0 | 1839.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 964.587,49 | 9.0 | 852.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 952.291,45 | 9.0 | 731.0 |
| 4768 | OTSUKA CORP | IT | 936.203,61 | 9.0 | 1589.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 935.748,46 | 9.0 | 54.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 831.743,85 | 8.0 | 2356.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 771.846,61 | 7.0 | 1278.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 753.868,91 | 7.0 | 1277.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 666.324,84 | 6.0 | 597.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 654.969,55 | 6.0 | 1567.0 |
| 3064 | MONOTARO LTD | Industrie | 617.847,06 | 6.0 | 951.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 518.481,46 | 5.0 | 1398.0 |
| 4716 | ORACLE JAPAN CORP | IT | 517.815,33 | 5.0 | 4932.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 158.408,47 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.470,31 | 1.0 | 11554.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 28.394,56 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,53 | 0.0 | 8631.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1873.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -151.619,01 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -164.666,30 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.599.397,95 | -16.0 | 100.0 |
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