ETF constituents for IBCG

Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.

Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP Finanzwesen 58.138.475,55 452.0 2001.0
7203 TOYOTA MOTOR Zyklische Konsumgüter  42.264.256,40 329.0 1640.0
6857 ADVANTEST IT 39.854.587,23 310.0 20017.0
8035 TOKYO ELECTRON IT 39.133.212,62 304.0 32103.0
6501 HITACHI Industrie 37.659.737,52 293.0 3131.0
8316 SUMITOMO MITSUI FINANCIAL GROUP Finanzwesen 37.419.315,92 291.0 3784.0
6758 SONY GROUP Zyklische Konsumgüter  33.750.262,83 263.0 2124.0
6098 RECRUIT HOLDINGS LTD Industrie 32.206.021,14 250.0 8934.0
9984 SOFTBANK GROUP Kommunikation 31.466.505,48 245.0 3116.0
8411 MIZUHO FINANCIAL GROUP Finanzwesen 30.107.473,50 234.0 4680.0
285A KIOXIA HOLDINGS IT 24.916.638,46 194.0 29176.0
6861 KEYENCE IT 24.414.776,30 190.0 47592.0
9983 FAST RETAILING Zyklische Konsumgüter  21.730.428,82 169.0 41870.0
8058 MITSUBISHI Industrie 21.280.421,26 166.0 2589.0
7011 MITSUBISHI HEAVY INDUSTRIES Industrie 20.132.534,38 157.0 2310.0
8766 TOKIO MARINE HOLDINGS Finanzwesen 19.919.451,17 155.0 4094.0
6981 MURATA MANUFACTURING IT 19.694.430,83 153.0 4471.0
6503 MITSUBISHI ELECTRIC Industrie 17.280.778,81 134.0 3341.0
8001 ITOCHU Industrie 16.911.435,77 132.0 1121.0
8031 MITSUI Industrie 16.838.643,55 131.0 2620.0
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  16.255.268,82 126.0 2563.0
4063 SHIN ETSU CHEMICAL Materialien 15.408.483,50 120.0 3459.0
7974 NINTENDO Kommunikation 14.379.932,63 112.0 4832.0
7741 HOYA Gesundheitsversorgung 13.308.756,21 104.0 14466.0
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 13.184.432,43 103.0 3046.0
5803 FUJIKURA Industrie 12.622.378,07 98.0 3076.0
9433 KDDI Kommunikation 12.457.344,69 97.0 1562.0
2914 JAPAN TOBACCO Nichtzyklische Konsumgüter 11.587.108,07 90.0 3872.0
JPY JPY CASH Cash und/oder Derivate 11.149.932,35 87.0 54.0
8053 SUMITOMO Industrie 10.743.665,48 84.0 972.0
8591 ORIX Finanzwesen 10.319.156,58 80.0 3462.0
8002 MARUBENI Industrie 10.275.405,02 80.0 2677.0
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  10.070.450,37 78.0 1295.0
9434 SOFTBANK Kommunikation 9.981.623,19 78.0 128.0
6702 FUJITSU IT 9.621.997,23 75.0 2085.0
6723 RENESAS ELECTRONICS CORP IT 9.570.918,41 74.0 2034.0
8750 DAIICHI LIFE GROUP Finanzwesen 9.521.575,62 74.0 1017.0
6701 NEC IT 9.371.365,79 73.0 2806.0
6301 KOMATSU Industrie 9.280.623,62 72.0 3964.0
6762 TDK IT 8.983.956,08 70.0 1743.0
7267 HONDA MOTOR Zyklische Konsumgüter  8.879.152,35 69.0 900.0
6954 FANUC CORP Industrie 8.866.946,48 69.0 3494.0
7182 JAPAN POST BANK LTD Finanzwesen 8.646.682,09 67.0 1778.0
8725 MS&AD INSURANCE GROUP HOLDINGS Finanzwesen 8.527.784,77 66.0 2626.0
8630 SOMPO HOLDINGS Finanzwesen 8.461.616,69 66.0 3806.0
6146 DISCO CORP IT 8.388.576,35 65.0 35545.0
6367 DAIKIN INDUSTRIES LTD Industrie 8.285.514,31 64.0 11540.0
8308 RESONA HOLDINGS Finanzwesen 7.524.942,13 59.0 1332.0
4578 OTSUKA HOLDINGS Gesundheitsversorgung 7.478.337,00 58.0 6531.0
JPY JPY/EUR Cash und/oder Derivate 7.351.880,26 57.0 100.0
9432 NTT Kommunikation 7.244.782,48 56.0 88.0
4062 IBIDEN LTD IT 7.131.830,70 55.0 11285.0
2802 AJINOMOTO Nichtzyklische Konsumgüter 7.031.913,23 55.0 3022.0
8015 TOYOTA TSUSHO Industrie 6.891.918,13 54.0 3977.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.876.915,14 53.0 3764.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.870.281,78 53.0 1482.0
8604 NOMURA HOLDINGS Finanzwesen 6.802.849,78 53.0 852.0
6971 KYOCERA IT 6.755.562,75 53.0 2122.0
5108 BRIDGESTONE Zyklische Konsumgüter  6.513.979,07 51.0 2244.0
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 6.453.276,54 50.0 943.0
6273 SMC (JAPAN) CORP Industrie 6.141.288,40 48.0 41495.0
4503 ASTELLAS PHARMA Gesundheitsversorgung 5.982.405,74 47.0 1279.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 5.911.942,64 46.0 1290.0
3382 SEVEN & I HOLDINGS Nichtzyklische Konsumgüter 5.773.433,50 45.0 1124.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.617.610,72 44.0 1996.0
4901 FUJIFILM HOLDINGS IT 5.503.449,81 43.0 1807.0
7751 CANON IT 5.503.073,57 43.0 2528.0
8801 MITSUI FUDOSAN Immobilien 5.336.294,71 42.0 791.0
7936 ASICS Zyklische Konsumgüter  5.298.489,19 41.0 2867.0
4543 TERUMO Gesundheitsversorgung 5.258.232,93 41.0 1451.0
9020 EAST JAPAN RAILWAY Industrie 4.999.919,80 39.0 1906.0
1605 INPEX Energie 4.921.794,50 38.0 2053.0
5020 ENEOS HOLDINGS Energie 4.902.491,33 38.0 701.0
7269 SUZUKI MOTOR Zyklische Konsumgüter  4.842.709,59 38.0 1133.0
5401 NIPPON STEEL Materialien 4.830.189,37 38.0 367.0
4452 KAO Nichtzyklische Konsumgüter 4.733.939,58 37.0 1918.0
4661 ORIENTAL LAND Zyklische Konsumgüter  4.731.840,12 37.0 1611.0
6902 DENSO Zyklische Konsumgüter  4.622.413,99 36.0 1061.0
6920 LASERTEC IT 4.468.124,95 35.0 21076.0
8267 AEON Nichtzyklische Konsumgüter 4.377.344,79 34.0 746.0
7013 IHI Industrie 4.358.123,33 34.0 1644.0
9022 CENTRAL JAPAN RAILWAY Industrie 4.280.450,28 33.0 2096.0
4004 RESONAC HOLDINGS Materialien 4.263.968,94 33.0 8939.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.042.537,28 31.0 2951.0
6361 EBARA Industrie 3.954.600,92 31.0 3181.0
6326 KUBOTA Industrie 3.933.274,84 31.0 1494.0
5801 FURUKAWA ELECTRIC LTD Industrie 3.896.428,92 30.0 2203.0
1925 DAIWA HOUSE INDUSTRY Immobilien 3.816.018,48 30.0 2502.0
9735 SECOM Industrie 3.814.196,45 30.0 3535.0
9101 NIPPON YUSEN Industrie 3.669.254,29 29.0 3475.0
2502 ASAHI GROUP HOLDINGS Nichtzyklische Konsumgüter 3.622.549,53 28.0 947.0
6988 NITTO DENKO Materialien 3.584.961,99 28.0 1942.0
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 3.558.701,06 28.0 1687.0
5713 SUMITOMO METAL MINING Materialien 3.439.754,87 27.0 5204.0
6594 NIDEC Industrie 3.417.781,37 27.0 1505.0
9503 KANSAI ELECTRIC POWER Versorger 3.357.932,31 26.0 1304.0
7453 RYOHIN KEIKAKU Zyklische Konsumgüter  3.351.228,36 26.0 2443.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 3.339.168,53 26.0 978.0
7733 OLYMPUS Gesundheitsversorgung 3.299.983,45 26.0 1146.0
7735 SCREEN HOLDINGS LTD IT 3.216.311,71 25.0 7750.0
9104 MITSUI OSK LINES Industrie 3.204.056,43 25.0 3513.0
8795 T&D HOLDINGS Finanzwesen 3.169.178,32 25.0 2674.0
4507 SHIONOGI Gesundheitsversorgung 3.157.554,99 25.0 1537.0
8697 JAPAN EXCHANGE GROUP Finanzwesen 3.156.633,66 25.0 1218.0
9766 KONAMI GROUP Kommunikation 3.139.893,34 24.0 11939.0
3407 ASAHI KASEI Materialien 3.089.084,94 24.0 924.0
7012 KAWASAKI HEAVY INDUSTRIES Industrie 3.064.693,55 24.0 1547.0
6504 FUJI ELECTRIC Industrie 3.049.731,02 24.0 8089.0
5016 JX ADVANCED METALS CORP Materialien 3.043.370,74 24.0 2055.0
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.034.698,71 24.0 1870.0
6383 DAIFUKU Industrie 2.915.552,19 23.0 3422.0
1812 KAJIMA Industrie 2.889.454,14 22.0 2680.0
8830 SUMITOMO REALTY & DEVELOPMENT Immobilien 2.884.587,43 22.0 1836.0
4307 NOMURA RESEARCH INSTITUTE IT 2.863.710,07 22.0 2786.0
1802 OBAYASHI Industrie 2.801.042,72 22.0 1656.0
7186 YOKOHAMA FINANCIAL GROUP Finanzwesen 2.792.678,81 22.0 1050.0
1801 TAISEI Industrie 2.791.519,41 22.0 7085.0
9502 CHUBU ELECTRIC POWER INC Versorger 2.760.014,98 21.0 1530.0
9532 OSAKA GAS Versorger 2.708.702,76 21.0 2944.0
9531 TOKYO GAS LTD Versorger 2.648.441,62 21.0 3266.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.607.841,70 20.0 503.0
7272 YAMAHA MOTOR Zyklische Konsumgüter  2.573.412,03 20.0 1058.0
3402 TORAY INDUSTRIES Materialien 2.568.688,92 20.0 735.0
8473 SBI HOLDINGS INC Finanzwesen 2.382.229,14 19.0 1667.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 2.360.334,25 18.0 15948.0
8331 CHIBA BANK Finanzwesen 2.229.752,80 17.0 1536.0
4684 OBIC LTD IT 2.219.517,71 17.0 2551.0
4188 MITSUBISHI CHEMICAL GROUP Materialien 2.117.286,06 16.0 656.0
7309 SHIMANO INC Zyklische Konsumgüter  2.109.283,73 16.0 10929.0
4911 SHISEIDO Nichtzyklische Konsumgüter 2.068.270,10 16.0 1931.0
7270 SUBARU Zyklische Konsumgüter  1.992.748,09 15.0 1402.0
4689 LY CORP Kommunikation 1.937.898,21 15.0 275.0
6479 MINEBEA MITSUMI INC Industrie 1.850.675,03 14.0 2047.0
4523 EISAI Gesundheitsversorgung 1.848.883,07 14.0 2637.0
6841 YOKOGAWA ELECTRIC IT 1.840.840,29 14.0 3089.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.838.969,23 14.0 761.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.834.905,12 14.0 973.0
8136 SANRIO Zyklische Konsumgüter  1.825.677,15 14.0 696.0
9021 WEST JAPAN RAILWAY Industrie 1.803.173,97 14.0 1585.0
7912 DAI NIPPON PRINTING Industrie 1.783.573,89 14.0 1800.0
6586 MAKITA Industrie 1.737.743,50 14.0 2945.0
7911 TOPPAN HOLDINGS Industrie 1.731.757,29 13.0 2867.0
1803 SHIMIZU Industrie 1.728.448,21 13.0 1311.0
9843 NITORI HOLDINGS Zyklische Konsumgüter  1.706.977,44 13.0 1620.0
7202 ISUZU MOTORS Zyklische Konsumgüter  1.699.832,10 13.0 1230.0
4612 NIPPON PAINT HOLDINGS Materialien 1.697.146,29 13.0 672.0
9697 CAPCOM LTD Kommunikation 1.683.891,50 13.0 2269.0
5201 AGC Industrie 1.653.765,55 13.0 3236.0
4755 RAKUTEN GROUP Zyklische Konsumgüter  1.592.849,85 12.0 415.0
4091 NIPPON SANSO HOLDINGS Materialien 1.586.752,68 12.0 3334.0
9042 HANKYU HANSHIN HOLDINGS Industrie 1.584.405,11 12.0 2523.0
9107 KAWASAKI KISEN LTD Industrie 1.584.173,83 12.0 1645.0
8113 UNICHARM Nichtzyklische Konsumgüter 1.566.575,15 12.0 536.0
5411 JFE HOLDINGS Materialien 1.550.625,62 12.0 971.0
7550 ZENSHO HOLDINGS Zyklische Konsumgüter  1.540.528,68 12.0 6162.0
7259 AISIN Zyklische Konsumgüter  1.529.757,20 12.0 1230.0
5019 IDEMITSU KOSAN LTD Energie 1.476.808,07 11.0 709.0
8951 NIPPON BUILDING FUND REIT Immobilien 1.424.885,06 11.0 69711.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.370.790,92 11.0 1757.0
3659 NEXON Kommunikation 1.332.245,95 10.0 1641.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.307.368,92 10.0 921.0
4768 OTSUKA CORP IT 1.230.563,99 10.0 1920.0
3003 HULIC Immobilien 1.220.046,05 9.0 954.0
9602 TOHO (TOKYO) Kommunikation 1.164.310,67 9.0 818.0
7201 NISSAN MOTOR Zyklische Konsumgüter  1.135.892,20 9.0 179.0
9435 HIKARI TSUSHIN INC Industrie 963.505,00 7.0 20946.0
9024 SEIBU HOLDINGS Industrie 956.103,95 7.0 1818.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 932.703,66 7.0 1400.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 840.319,17 7.0 2523.0
9202 ANA HOLDINGS Industrie 722.990,33 6.0 1697.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 671.257,89 5.0 54.0
GBP GBP CASH Cash und/oder Derivate 121.027,04 1.0 11699.0
USD USD CASH Cash und/oder Derivate 411,42 0.0 8635.0
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 54.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2279.0
JPY JPY/EUR Cash und/oder Derivate -233.709,75 -2.0 100.0
EUR EUR CASH Cash und/oder Derivate -248.324,19 -2.0 10000.0