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 10, 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 | 44.596.225,49 | 431.0 | 1851.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.670.106,97 | 403.0 | 1454.0 |
| 6501 | HITACHI LTD | Industrie | 29.978.571,18 | 290.0 | 2574.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.539.544,54 | 276.0 | 1826.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.480.669,11 | 256.0 | 2843.0 |
| 6857 | ADVANTEST CORP | IT | 24.301.918,21 | 235.0 | 12482.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.209.798,99 | 234.0 | 21237.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.985.937,03 | 212.0 | 2684.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.342.739,45 | 206.0 | 3370.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.394.936,45 | 197.0 | 2499.0 |
| 8031 | MITSUI LTD | Industrie | 19.560.611,58 | 189.0 | 3122.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.235.572,41 | 176.0 | 1932.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.810.152,35 | 162.0 | 34518.0 |
| 8001 | ITOCHU CORP | Industrie | 16.730.523,58 | 162.0 | 1107.0 |
| 6861 | KEYENCE CORP | IT | 15.630.475,21 | 151.0 | 31577.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.347.697,98 | 148.0 | 3286.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.978.042,17 | 135.0 | 3258.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.811.048,97 | 133.0 | 2856.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.190.661,68 | 127.0 | 4696.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.102.564,44 | 127.0 | 3656.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.574.302,38 | 121.0 | 14604.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.409.826,26 | 120.0 | 3065.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.090.300,64 | 117.0 | 55.0 |
| 9433 | KDDI CORP | Kommunikation | 10.922.215,83 | 106.0 | 1462.0 |
| 8002 | MARUBENI CORP | Industrie | 10.096.665,00 | 98.0 | 2810.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.451.876,94 | 91.0 | 3088.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.066.847,67 | 88.0 | 4979.0 |
| 6702 | FUJITSU LTD | IT | 9.041.507,89 | 87.0 | 2010.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.860.927,86 | 86.0 | 5173.0 |
| 6301 | KOMATSU LTD | Industrie | 8.783.742,51 | 85.0 | 3624.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.557.345,80 | 83.0 | 117.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.514.386,07 | 82.0 | 3063.0 |
| 6146 | DISCO CORP | IT | 8.454.561,10 | 82.0 | 36286.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.065.288,43 | 78.0 | 1895.0 |
| 8591 | ORIX CORP | Financials | 7.978.659,53 | 77.0 | 2687.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.909.847,71 | 76.0 | 12340.0 |
| 6701 | NEC CORP | IT | 7.896.757,59 | 76.0 | 2411.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.892.349,29 | 76.0 | 1325.0 |
| 6954 | FANUC CORP | Industrie | 7.718.473,82 | 75.0 | 3239.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.493.416,45 | 72.0 | 793.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.225.622,75 | 70.0 | 2196.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.211.302,51 | 70.0 | 802.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.187.427,31 | 69.0 | 1064.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.155.614,32 | 69.0 | 1555.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.061.851,61 | 68.0 | 3148.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.050.535,93 | 68.0 | 2594.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.931.389,62 | 67.0 | 10392.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.693.301,60 | 65.0 | 1464.0 |
| 9432 | NTT INC | Kommunikation | 6.345.439,34 | 61.0 | 84.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.270.618,56 | 61.0 | 1100.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.951.941,17 | 58.0 | 1310.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.933.547,34 | 57.0 | 1127.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.918.727,50 | 57.0 | 5386.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.913.751,18 | 57.0 | 1293.0 |
| 6762 | TDK CORP | IT | 5.706.399,04 | 55.0 | 1146.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.632.965,58 | 54.0 | 3228.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.497.991,07 | 53.0 | 2371.0 |
| 7751 | CANON INC | IT | 5.332.007,32 | 52.0 | 2434.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.324.207,81 | 51.0 | 1845.0 |
| 7013 | IHI CORP | Industrie | 5.315.357,93 | 51.0 | 2047.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.206.344,31 | 50.0 | 35178.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.038.411,51 | 49.0 | 2067.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.010.763,46 | 48.0 | 955.0 |
| 1605 | INPEX CORP | Energie | 4.981.136,35 | 48.0 | 2238.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.973.985,34 | 48.0 | 727.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.891.590,41 | 47.0 | 644.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.802.539,92 | 46.0 | 1088.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.712.428,14 | 46.0 | 9838.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.616.421,17 | 45.0 | 11205.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.580.756,17 | 44.0 | 1619.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.572.505,14 | 44.0 | 2342.0 |
| 6971 | KYOCERA CORP | IT | 4.464.942,41 | 43.0 | 1377.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.450.238,26 | 43.0 | 988.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.430.030,41 | 43.0 | 1115.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.354.225,83 | 42.0 | 2715.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.229.096,47 | 41.0 | 1549.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.204.350,19 | 41.0 | 2386.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.102.518,96 | 40.0 | 2895.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.067.906,25 | 39.0 | 2628.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.938.666,62 | 38.0 | 322.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.899.731,17 | 38.0 | 3400.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.752.678,17 | 36.0 | 1114.0 |
| 6326 | KUBOTA CORP | Industrie | 3.615.984,32 | 35.0 | 1457.0 |
| 1812 | KAJIMA CORP | Industrie | 3.558.532,92 | 34.0 | 3326.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.533.830,84 | 34.0 | 1849.0 |
| 1801 | TAISEI CORP | Industrie | 3.416.991,53 | 33.0 | 9235.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.414.368,05 | 33.0 | 888.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.391.593,74 | 33.0 | 2083.0 |
| 6920 | LASERTEC CORP | IT | 3.379.445,41 | 33.0 | 16566.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.330.718,94 | 32.0 | 2254.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.322.817,94 | 32.0 | 8564.0 |
| 9735 | SECOM LTD | Industrie | 3.317.008,41 | 32.0 | 3274.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.304.057,43 | 32.0 | 5220.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.237.546,07 | 31.0 | 4067.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.231.588,12 | 31.0 | 3034.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.162.528,04 | 31.0 | 1320.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.070.607,98 | 30.0 | 3374.0 |
| 6361 | EBARA CORP | Industrie | 3.057.898,17 | 30.0 | 2634.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.980.436,18 | 29.0 | 1731.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.954.097,15 | 29.0 | 1955.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.939.505,94 | 28.0 | 890.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.862.300,95 | 28.0 | 3253.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.857.688,03 | 28.0 | 2010.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.814.993,98 | 27.0 | 1424.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.774.388,68 | 27.0 | 572.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.712.619,56 | 26.0 | 1068.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.697.239,35 | 26.0 | 10577.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.653.247,75 | 26.0 | 784.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.546.706,74 | 25.0 | 1949.0 |
| 6594 | NIDEC CORP | Industrie | 2.533.517,31 | 24.0 | 1192.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.429.750,66 | 23.0 | 2084.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.403.638,08 | 23.0 | 2924.0 |
| 4062 | IBIDEN LTD | IT | 2.393.341,68 | 23.0 | 3949.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.316.514,55 | 22.0 | 1331.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.283.438,11 | 22.0 | 2391.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.273.405,64 | 22.0 | 1600.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.226.458,15 | 22.0 | 629.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.177.333,36 | 21.0 | 1459.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.144.311,21 | 21.0 | 745.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.120.909,41 | 20.0 | 1671.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.118.275,56 | 20.0 | 10384.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.082.712,88 | 20.0 | 5738.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.040.037,66 | 20.0 | 793.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.881.736,65 | 18.0 | 1364.0 |
| 4684 | OBIC LTD | IT | 1.871.343,67 | 18.0 | 2257.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.837.152,12 | 18.0 | 1764.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.778.268,47 | 17.0 | 2631.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.721.373,00 | 17.0 | 772.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.705.568,36 | 16.0 | 8883.0 |
| 6586 | MAKITA CORP | Industrie | 1.683.702,56 | 16.0 | 2959.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.681.439,75 | 16.0 | 1657.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.657.032,07 | 16.0 | 429.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.645.085,60 | 16.0 | 1309.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.640.903,47 | 16.0 | 2854.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.638.607,38 | 16.0 | 1843.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.626.733,51 | 16.0 | 1617.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.606.280,94 | 16.0 | 518.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.598.173,14 | 15.0 | 1576.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.595.454,99 | 15.0 | 1104.0 |
| 3659 | NEXON LTD | Kommunikation | 1.554.514,11 | 15.0 | 1655.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.542.476,00 | 15.0 | 2632.0 |
| 5201 | AGC INC | Industrie | 1.539.077,70 | 15.0 | 3128.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.535.433,80 | 15.0 | 1055.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.531.881,68 | 15.0 | 77919.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.512.873,99 | 15.0 | 757.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.497.806,98 | 14.0 | 1997.0 |
| 4689 | LY CORP | Kommunikation | 1.486.645,45 | 14.0 | 217.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.434.633,90 | 14.0 | 1504.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.430.116,74 | 14.0 | 612.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.405.164,91 | 14.0 | 500.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.394.967,39 | 13.0 | 3156.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.377.947,15 | 13.0 | 1512.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.372.667,80 | 13.0 | 2273.0 |
| 9005 | TOKYU CORP | Industrie | 1.335.369,40 | 13.0 | 1040.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.330.335,24 | 13.0 | 765.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.330.183,55 | 13.0 | 557.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.318.907,17 | 13.0 | 3004.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.282.450,16 | 12.0 | 5344.0 |
| 7701 | SHIMADZU CORP | IT | 1.260.010,89 | 12.0 | 2111.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.250.292,26 | 12.0 | 81.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.226.628,07 | 12.0 | 1407.0 |
| 3003 | HULIC LTD | Immobilien | 1.222.917,65 | 12.0 | 1062.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.218.865,12 | 12.0 | 2253.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.196.150,29 | 12.0 | 2492.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.195.436,58 | 12.0 | 874.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.124.273,56 | 11.0 | 1329.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.119.880,98 | 11.0 | 202.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.083.863,06 | 10.0 | 849.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.018.443,27 | 10.0 | 23146.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.001.795,51 | 10.0 | 55.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 994.220,26 | 10.0 | 897.0 |
| 4768 | OTSUKA CORP | IT | 969.391,04 | 9.0 | 1680.0 |
| 3626 | TIS INC | IT | 950.762,03 | 9.0 | 1780.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 883.181,20 | 9.0 | 2553.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 717.249,46 | 7.0 | 1240.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 712.149,65 | 7.0 | 651.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 711.138,02 | 7.0 | 1201.0 |
| 3064 | MONOTARO LTD | Industrie | 708.538,82 | 7.0 | 1112.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 663.094,70 | 6.0 | 1617.0 |
| 4716 | ORACLE JAPAN CORP | IT | 530.995,22 | 5.0 | 5155.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 521.069,86 | 5.0 | 1432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.472,87 | 1.0 | 11554.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 73.663,73 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,26 | 0.0 | 8626.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1931.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -76.164,17 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -572.056,26 | -6.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.556.362,10 | -54.0 | 100.0 |
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