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 31, 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 | 43.267.536,87 | 411.0 | 1763.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.845.029,48 | 398.0 | 1433.0 |
| 6501 | HITACHI LTD | Industrie | 29.408.825,88 | 279.0 | 2478.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.765.503,91 | 264.0 | 1743.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.223.990,05 | 249.0 | 2762.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.878.789,45 | 246.0 | 3099.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.673.818,97 | 234.0 | 21234.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.528.987,32 | 233.0 | 55.0 |
| 6857 | ADVANTEST CORP | IT | 22.696.461,79 | 216.0 | 11440.0 |
| 8031 | MITSUI LTD | Industrie | 21.952.981,98 | 209.0 | 3438.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.647.814,94 | 206.0 | 3354.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.088.311,66 | 191.0 | 2415.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.415.234,56 | 184.0 | 2018.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.909.569,78 | 180.0 | 3973.0 |
| 8001 | ITOCHU CORP | Industrie | 16.794.158,20 | 160.0 | 1091.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.709.151,44 | 159.0 | 33688.0 |
| 6861 | KEYENCE CORP | IT | 15.256.541,15 | 145.0 | 30271.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.863.167,41 | 141.0 | 3399.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.928.796,05 | 132.0 | 4865.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.583.902,80 | 129.0 | 2756.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.957.353,90 | 123.0 | 14775.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.889.905,03 | 122.0 | 3123.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.613.709,31 | 120.0 | 3453.0 |
| 8002 | MARUBENI CORP | Industrie | 11.537.666,58 | 110.0 | 3151.0 |
| 9433 | KDDI CORP | Kommunikation | 11.274.982,06 | 107.0 | 1481.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.328.035,08 | 98.0 | 3311.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.649.620,90 | 92.0 | 2463.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.132.117,82 | 87.0 | 4920.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.063.624,75 | 86.0 | 3199.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.703.283,05 | 83.0 | 116.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.629.479,58 | 82.0 | 1421.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.381.217,62 | 80.0 | 1932.0 |
| 6146 | DISCO CORP | IT | 8.324.774,97 | 79.0 | 35126.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.266.337,94 | 79.0 | 4734.0 |
| 6301 | KOMATSU LTD | Industrie | 8.102.130,39 | 77.0 | 3280.0 |
| 6702 | FUJITSU LTD | IT | 7.825.071,48 | 74.0 | 1706.0 |
| 8591 | ORIX CORP | Financials | 7.604.916,54 | 72.0 | 2513.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.458.578,50 | 71.0 | 3263.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.370.868,30 | 70.0 | 2198.0 |
| 6954 | FANUC CORP | Industrie | 7.285.080,29 | 69.0 | 2999.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.224.682,79 | 69.0 | 1540.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.057.819,36 | 67.0 | 10379.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.044.402,67 | 67.0 | 769.0 |
| 6701 | NEC CORP | IT | 6.914.518,81 | 66.0 | 2071.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.885.389,41 | 65.0 | 6148.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.687.468,90 | 64.0 | 695.0 |
| 9432 | NTT INC | Kommunikation | 6.578.422,43 | 63.0 | 85.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.520.917,64 | 62.0 | 1399.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.472.399,44 | 61.0 | 2337.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.374.272,64 | 61.0 | 1368.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.268.516,60 | 60.0 | 1168.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.215.343,22 | 59.0 | 903.0 |
| 1605 | INPEX CORP | Energie | 6.068.368,83 | 58.0 | 2674.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.052.518,29 | 58.0 | 1042.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.809.242,25 | 55.0 | 3265.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.747.323,28 | 55.0 | 2431.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.685.032,28 | 54.0 | 1227.0 |
| 6762 | TDK CORP | IT | 5.551.216,74 | 53.0 | 1093.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.475.769,75 | 52.0 | 785.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.341.151,78 | 51.0 | 10945.0 |
| 7751 | CANON INC | IT | 5.315.304,78 | 51.0 | 2380.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.262.680,30 | 50.0 | 1789.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.092.439,89 | 48.0 | 658.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.084.426,87 | 48.0 | 951.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.039.803,92 | 48.0 | 33376.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.915.992,22 | 47.0 | 1979.0 |
| 7013 | IHI CORP | Industrie | 4.787.077,59 | 45.0 | 1808.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.652.164,55 | 44.0 | 1034.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.615.759,63 | 44.0 | 1600.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.494.420,66 | 43.0 | 978.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.440.962,45 | 42.0 | 2232.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.406.722,48 | 42.0 | 2695.0 |
| 6971 | KYOCERA CORP | IT | 4.322.892,49 | 41.0 | 1308.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.130.399,92 | 39.0 | 1020.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.053.190,78 | 39.0 | 2257.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.014.326,79 | 38.0 | 1442.0 |
| 6920 | LASERTEC CORP | IT | 4.014.108,11 | 38.0 | 19299.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.949.999,59 | 38.0 | 1150.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.915.748,74 | 37.0 | 314.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.893.836,30 | 37.0 | 2695.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.854.382,97 | 37.0 | 3297.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.787.237,53 | 36.0 | 2400.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.718.897,53 | 35.0 | 1909.0 |
| 1812 | KAJIMA CORP | Industrie | 3.540.541,32 | 34.0 | 3245.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.532.535,41 | 34.0 | 1447.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.441.338,88 | 33.0 | 2073.0 |
| 6326 | KUBOTA CORP | Industrie | 3.406.679,04 | 32.0 | 1346.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.396.665,64 | 32.0 | 3128.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.383.495,58 | 32.0 | 863.0 |
| 9735 | SECOM LTD | Industrie | 3.383.379,13 | 32.0 | 3275.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.371.428,76 | 32.0 | 4157.0 |
| 1801 | TAISEI CORP | Industrie | 3.366.755,00 | 32.0 | 8930.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.316.521,79 | 32.0 | 3697.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.281.981,68 | 31.0 | 3537.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.261.763,53 | 31.0 | 5057.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.149.593,85 | 30.0 | 1595.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.148.047,78 | 30.0 | 2089.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.973.071,28 | 28.0 | 1929.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.923.228,96 | 28.0 | 1665.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.841.103,32 | 27.0 | 1959.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.822.206,55 | 27.0 | 817.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.775.556,43 | 26.0 | 824.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.757.033,60 | 26.0 | 1368.0 |
| 6361 | EBARA CORP | Industrie | 2.752.948,64 | 26.0 | 2325.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.717.056,53 | 26.0 | 10450.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.684.799,39 | 26.0 | 542.0 |
| 4062 | IBIDEN LTD | IT | 2.627.215,83 | 25.0 | 4251.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.565.010,38 | 24.0 | 990.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.558.921,76 | 24.0 | 1441.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.544.032,86 | 24.0 | 3036.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.522.113,37 | 24.0 | 2121.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.413.634,48 | 23.0 | 1811.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.392.441,02 | 23.0 | 815.0 |
| 6594 | NIDEC CORP | Industrie | 2.340.975,54 | 22.0 | 1080.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.270.771,93 | 22.0 | 1567.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.263.074,82 | 22.0 | 2323.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.190.691,41 | 21.0 | 5921.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.162.494,14 | 21.0 | 598.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.073.917,96 | 20.0 | 4985.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.057.736,65 | 20.0 | 1352.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.990.515,76 | 19.0 | 758.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.979.751,19 | 19.0 | 1530.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.838.188,60 | 17.0 | 2668.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.819.732,94 | 17.0 | 1713.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.795.966,77 | 17.0 | 1735.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.760.534,98 | 17.0 | 8982.0 |
| 4684 | OBIC LTD | IT | 1.758.464,08 | 17.0 | 2079.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.749.101,00 | 17.0 | 769.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.737.037,71 | 17.0 | 851.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.705.396,76 | 16.0 | 1211.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.642.285,43 | 16.0 | 1811.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.616.400,98 | 15.0 | 1096.0 |
| 6586 | MAKITA CORP | Industrie | 1.611.121,20 | 15.0 | 2778.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.585.150,65 | 15.0 | 1545.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.567.293,71 | 15.0 | 495.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.558.268,20 | 15.0 | 2659.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.557.981,85 | 15.0 | 395.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.554.524,38 | 15.0 | 2524.0 |
| 3659 | NEXON LTD | Kommunikation | 1.533.251,64 | 15.0 | 1600.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.531.548,66 | 15.0 | 2002.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.524.534,74 | 14.0 | 1188.0 |
| 5201 | AGC INC | Industrie | 1.489.730,84 | 14.0 | 2974.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.477.128,82 | 14.0 | 994.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.465.004,04 | 14.0 | 511.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.459.007,26 | 14.0 | 611.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.456.397,85 | 14.0 | 72602.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.437.533,33 | 14.0 | 1390.0 |
| 4689 | LY CORP | Kommunikation | 1.433.283,27 | 14.0 | 205.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.420.802,05 | 14.0 | 3179.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.418.540,89 | 13.0 | 2372.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.395.430,68 | 13.0 | 786.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.379.590,25 | 13.0 | 1418.0 |
| 9005 | TOKYU CORP | Industrie | 1.339.615,10 | 13.0 | 1023.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.328.634,74 | 13.0 | 1430.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.320.614,45 | 13.0 | 541.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.315.759,73 | 13.0 | 2384.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.292.317,13 | 12.0 | 1452.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.283.859,65 | 12.0 | 55.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.259.961,64 | 12.0 | 859.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.259.656,03 | 12.0 | 902.0 |
| 7701 | SHIMADZU CORP | IT | 1.249.197,62 | 12.0 | 2051.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.242.179,05 | 12.0 | 5070.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.229.959,92 | 12.0 | 78.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.205.970,95 | 11.0 | 536.0 |
| 3003 | HULIC LTD | Immobilien | 1.183.619,56 | 11.0 | 1006.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.177.387,43 | 11.0 | 1364.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.037.174,81 | 10.0 | 183.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 984.802,47 | 9.0 | 21884.0 |
| 3626 | TIS INC | IT | 981.754,60 | 9.0 | 1801.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 975.644,11 | 9.0 | 862.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 957.759,01 | 9.0 | 735.0 |
| 4768 | OTSUKA CORP | IT | 948.795,82 | 9.0 | 1611.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 861.489,36 | 8.0 | 2440.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 845.498,31 | 8.0 | 1400.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 802.631,46 | 8.0 | 1359.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 679.671,97 | 6.0 | 608.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 654.600,20 | 6.0 | 1566.0 |
| 3064 | MONOTARO LTD | Industrie | 612.990,13 | 6.0 | 943.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 523.698,31 | 5.0 | 1412.0 |
| 4716 | ORACLE JAPAN CORP | IT | 488.391,17 | 5.0 | 4651.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.096,25 | 1.0 | 11511.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 49.421,82 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,78 | 0.0 | 8722.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1944.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -233,93 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -80.592,08 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -289.762,53 | -3.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -688.593,39 | -7.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.688.283,15 | -64.0 | 100.0 |
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