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 Feb. 16, 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 | 47.979.037,43 | 448.0 | 2080.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.183.931,72 | 431.0 | 1655.0 |
| 6501 | HITACHI LTD | Industrie | 32.023.118,63 | 299.0 | 2871.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.826.648,41 | 279.0 | 3341.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.309.892,29 | 274.0 | 1958.0 |
| 6857 | ADVANTEST CORP | IT | 27.839.995,62 | 260.0 | 14952.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.687.615,06 | 240.0 | 4233.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.270.172,42 | 236.0 | 23141.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.531.692,49 | 210.0 | 2419.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.834.670,56 | 204.0 | 2788.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.670.980,44 | 202.0 | 2773.0 |
| 8031 | MITSUI LTD | Industrie | 18.896.672,18 | 176.0 | 3136.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.758.970,81 | 166.0 | 38109.0 |
| 8001 | ITOCHU CORP | Industrie | 17.714.328,82 | 165.0 | 1226.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.495.116,60 | 145.0 | 3470.0 |
| 6861 | KEYENCE CORP | IT | 14.521.607,96 | 136.0 | 30636.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.239.063,97 | 133.0 | 3081.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.927.379,05 | 130.0 | 55.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.918.401,75 | 121.0 | 15508.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.425.311,02 | 116.0 | 3031.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.346.584,71 | 115.0 | 4602.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.961.177,91 | 112.0 | 3094.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.606.235,47 | 108.0 | 3393.0 |
| 8002 | MARUBENI CORP | Industrie | 11.400.935,87 | 106.0 | 3325.0 |
| 9433 | KDDI CORP | Kommunikation | 10.573.998,71 | 99.0 | 1485.0 |
| 6301 | KOMATSU LTD | Industrie | 9.823.425,80 | 92.0 | 4251.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.783.640,98 | 91.0 | 3355.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.674.724,82 | 90.0 | 3652.0 |
| 6146 | DISCO CORP | IT | 9.059.450,95 | 85.0 | 40264.0 |
| 6702 | FUJITSU LTD | IT | 9.025.318,84 | 84.0 | 2110.0 |
| 8591 | ORIX CORP | Financials | 8.474.156,47 | 79.0 | 3000.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.346.565,83 | 78.0 | 5114.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.231.547,86 | 77.0 | 118.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.221.181,28 | 77.0 | 4736.0 |
| 6954 | FANUC CORP | Industrie | 8.055.744,14 | 75.0 | 3552.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.921.558,34 | 74.0 | 882.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.585.237,97 | 71.0 | 1339.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.403.717,18 | 69.0 | 1705.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.363.486,30 | 69.0 | 1147.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.339.015,01 | 69.0 | 12011.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.281.281,09 | 68.0 | 1796.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.216.119,84 | 67.0 | 2309.0 |
| 6701 | NEC CORP | IT | 7.113.613,60 | 66.0 | 2259.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.092.071,19 | 66.0 | 3288.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.077.790,78 | 66.0 | 1619.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.002.017,45 | 65.0 | 820.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.993.079,39 | 65.0 | 1620.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.912.854,60 | 65.0 | 1278.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.908.350,91 | 65.0 | 2675.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.842.697,52 | 64.0 | 10675.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.624.294,68 | 62.0 | 1309.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.338.262,70 | 59.0 | 3780.0 |
| 9432 | NTT INC | Kommunikation | 6.182.504,08 | 58.0 | 85.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.166.028,70 | 58.0 | 5834.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.080.773,09 | 57.0 | 1384.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.950.806,88 | 56.0 | 1180.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.835.368,80 | 55.0 | 2104.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.804.058,48 | 54.0 | 12590.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.799.743,83 | 54.0 | 795.0 |
| 6762 | TDK CORP | IT | 5.753.959,67 | 54.0 | 1219.0 |
| 7013 | IHI CORP | Industrie | 5.731.565,24 | 54.0 | 2295.0 |
| 7751 | CANON INC | IT | 5.601.592,69 | 52.0 | 2659.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.426.665,41 | 51.0 | 39041.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.371.075,86 | 50.0 | 2445.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.222.681,30 | 49.0 | 1231.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.161.849,45 | 48.0 | 786.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.010.760,09 | 47.0 | 1313.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.919.681,15 | 46.0 | 2100.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.877.934,43 | 46.0 | 3163.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.877.625,81 | 46.0 | 1126.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.804.466,82 | 45.0 | 2561.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.544.868,38 | 42.0 | 1672.0 |
| 6971 | KYOCERA CORP | IT | 4.521.556,90 | 42.0 | 1451.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.463.013,40 | 42.0 | 11270.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.213.558,16 | 39.0 | 3726.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.192.236,75 | 39.0 | 357.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.192.102,83 | 39.0 | 3080.0 |
| 6326 | KUBOTA CORP | Industrie | 4.121.548,95 | 38.0 | 1729.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.104.032,41 | 38.0 | 2423.0 |
| 1605 | INPEX CORP | Energie | 4.094.069,96 | 38.0 | 1914.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.083.870,54 | 38.0 | 2745.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.075.051,10 | 38.0 | 1554.0 |
| 1812 | KAJIMA CORP | Industrie | 4.058.713,39 | 38.0 | 3948.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.650.310,90 | 34.0 | 9760.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.616.695,29 | 34.0 | 2312.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.584.413,09 | 33.0 | 1108.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.575.921,83 | 33.0 | 1949.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.481.591,06 | 33.0 | 1513.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.453.746,42 | 32.0 | 935.0 |
| 1801 | TAISEI CORP | Industrie | 3.399.092,11 | 32.0 | 9548.0 |
| 6920 | LASERTEC CORP | IT | 3.333.432,65 | 31.0 | 17007.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.318.009,24 | 31.0 | 5448.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.279.695,95 | 31.0 | 4282.0 |
| 6361 | EBARA CORP | Industrie | 3.258.638,52 | 30.0 | 2923.0 |
| 9735 | SECOM LTD | Industrie | 3.257.607,94 | 30.0 | 3348.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.235.963,02 | 30.0 | 1956.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.198.300,05 | 30.0 | 3659.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.138.140,68 | 29.0 | 2210.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.036.495,83 | 28.0 | 957.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.992.339,65 | 28.0 | 2062.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.961.605,80 | 28.0 | 911.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.821.863,15 | 26.0 | 1021.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.763.085,42 | 26.0 | 2783.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.747.672,48 | 26.0 | 3478.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.712.163,52 | 25.0 | 1428.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.625.161,51 | 25.0 | 1923.0 |
| 6594 | NIDEC CORP | Industrie | 2.624.203,05 | 25.0 | 1286.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.536.877,73 | 24.0 | 2265.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.536.246,16 | 24.0 | 1857.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.508.805,97 | 23.0 | 539.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.497.792,89 | 23.0 | 1744.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.468.209,21 | 23.0 | 10074.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.447.725,76 | 23.0 | 1004.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.410.936,57 | 23.0 | 1443.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.396.476,50 | 22.0 | 2833.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.335.887,27 | 22.0 | 1929.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.307.818,04 | 22.0 | 679.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.288.254,68 | 21.0 | 926.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.250.013,03 | 21.0 | 11480.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.166.687,69 | 20.0 | 6208.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.055.850,84 | 19.0 | 1553.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.048.262,58 | 19.0 | 2234.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.940.418,83 | 18.0 | 1609.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.919.874,21 | 18.0 | 612.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.855.067,90 | 17.0 | 1856.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.830.718,92 | 17.0 | 1320.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.809.172,11 | 17.0 | 2792.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.795.666,68 | 17.0 | 485.0 |
| 6586 | MAKITA CORP | Industrie | 1.787.646,78 | 17.0 | 3268.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.773.739,48 | 17.0 | 1819.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.758.714,07 | 16.0 | 1260.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.727.481,30 | 16.0 | 808.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.699.033,52 | 16.0 | 9234.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.694.013,99 | 16.0 | 1754.0 |
| 4684 | OBIC LTD | IT | 1.684.624,70 | 16.0 | 2119.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.674.139,68 | 16.0 | 1913.0 |
| 5201 | AGC INC | Industrie | 1.648.342,26 | 15.0 | 3478.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.641.482,02 | 15.0 | 1685.0 |
| 3659 | NEXON LTD | Kommunikation | 1.563.144,79 | 15.0 | 1735.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.548.129,20 | 14.0 | 575.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.516.201,09 | 14.0 | 2747.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.514.554,36 | 14.0 | 2695.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.490.495,03 | 14.0 | 79029.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.477.398,41 | 14.0 | 2547.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.475.331,74 | 14.0 | 1611.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.463.524,17 | 14.0 | 653.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.462.170,09 | 14.0 | 763.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.437.090,64 | 13.0 | 1685.0 |
| 4689 | LY CORP | Kommunikation | 1.399.004,14 | 13.0 | 214.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.393.166,48 | 13.0 | 1935.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.369.786,67 | 13.0 | 822.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.357.252,73 | 13.0 | 592.0 |
| 9005 | TOKYU CORP | Industrie | 1.333.836,00 | 12.0 | 1083.0 |
| 7701 | SHIMADZU CORP | IT | 1.311.463,61 | 12.0 | 2289.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.307.609,69 | 12.0 | 246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.303.876,46 | 12.0 | 2822.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.282.803,04 | 12.0 | 3011.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.274.822,39 | 12.0 | 2456.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.269.368,12 | 12.0 | 86.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.265.843,13 | 12.0 | 2993.0 |
| 3003 | HULIC LTD | Immobilien | 1.234.499,20 | 12.0 | 1118.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.230.164,15 | 11.0 | 5349.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.230.185,10 | 11.0 | 1515.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.171.569,40 | 11.0 | 4455.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.068.201,22 | 10.0 | 1278.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 983.040,12 | 9.0 | 23406.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 951.683,79 | 9.0 | 895.0 |
| 4768 | OTSUKA CORP | IT | 921.304,03 | 9.0 | 1666.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 917.099,60 | 9.0 | 55.0 |
| 4704 | TREND MICRO INC | IT | 914.198,55 | 9.0 | 2988.0 |
| 3626 | TIS INC | IT | 895.605,14 | 8.0 | 1749.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 886.851,28 | 8.0 | 2671.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 878.320,62 | 8.0 | 717.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 842.367,74 | 8.0 | 1483.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 834.660,64 | 8.0 | 1505.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 784.476,75 | 7.0 | 2098.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 726.326,74 | 7.0 | 1843.0 |
| 3064 | MONOTARO LTD | Industrie | 698.544,92 | 7.0 | 1143.0 |
| 9023 | TOKYO METRO LTD | Industrie | 640.816,24 | 6.0 | 945.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 633.877,74 | 6.0 | 605.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 602.354,15 | 6.0 | 814.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 599.306,50 | 6.0 | 1712.0 |
| 4716 | ORACLE JAPAN CORP | IT | 506.753,89 | 5.0 | 5119.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.490,43 | 1.0 | 11488.0 |
| USD | USD CASH | Cash und/oder Derivate | 396,62 | 0.0 | 8439.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2107.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -143.705,15 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -359.701,46 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.342.612,43 | -97.0 | 100.0 |
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