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. 11, 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 | 46.629.792,55 | 432.0 | 2021.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.081.127,39 | 426.0 | 1651.0 |
| 6501 | HITACHI LTD | Industrie | 34.302.807,30 | 317.0 | 3075.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.806.037,50 | 276.0 | 3339.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.011.034,29 | 268.0 | 1938.0 |
| 6857 | ADVANTEST CORP | IT | 28.046.517,78 | 260.0 | 15063.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.821.034,30 | 239.0 | 4255.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.665.071,36 | 228.0 | 22587.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.848.489,21 | 221.0 | 2561.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.900.263,16 | 203.0 | 2796.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.725.113,29 | 201.0 | 2780.0 |
| 8031 | MITSUI LTD | Industrie | 18.019.236,66 | 167.0 | 2991.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.376.068,72 | 161.0 | 37288.0 |
| 8001 | ITOCHU CORP | Industrie | 16.822.201,31 | 156.0 | 1165.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.217.600,12 | 141.0 | 3408.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.625.698,28 | 135.0 | 3164.0 |
| 6861 | KEYENCE CORP | IT | 14.609.540,09 | 135.0 | 30822.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.981.193,89 | 129.0 | 54.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.703.847,90 | 127.0 | 4006.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.040.185,60 | 121.0 | 4860.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.751.144,69 | 118.0 | 15307.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.159.404,49 | 113.0 | 2966.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.743.174,47 | 109.0 | 3038.0 |
| 8002 | MARUBENI CORP | Industrie | 11.544.869,87 | 107.0 | 3367.0 |
| 9433 | KDDI CORP | Kommunikation | 10.000.767,17 | 93.0 | 1404.0 |
| 6702 | FUJITSU LTD | IT | 9.600.103,34 | 89.0 | 2244.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.595.452,50 | 89.0 | 3290.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.437.774,59 | 87.0 | 3563.0 |
| 6301 | KOMATSU LTD | Industrie | 9.345.453,92 | 86.0 | 4044.0 |
| 6146 | DISCO CORP | IT | 9.229.808,16 | 85.0 | 41021.0 |
| 6954 | FANUC CORP | Industrie | 8.393.896,39 | 78.0 | 3701.0 |
| 8591 | ORIX CORP | Financials | 8.347.375,21 | 77.0 | 2955.0 |
| 6701 | NEC CORP | IT | 8.286.684,04 | 77.0 | 2632.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.246.622,22 | 76.0 | 4750.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.157.886,63 | 75.0 | 909.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.057.163,36 | 75.0 | 115.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.013.728,38 | 74.0 | 4910.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.760.762,00 | 72.0 | 1370.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.668.530,59 | 71.0 | 12551.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.323.229,39 | 68.0 | 1806.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.308.709,45 | 68.0 | 1139.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.299.941,31 | 68.0 | 1681.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.107.780,93 | 66.0 | 2274.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.099.337,73 | 66.0 | 1624.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.006.054,79 | 65.0 | 1623.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.994.590,36 | 65.0 | 3243.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.929.387,78 | 64.0 | 2683.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.896.458,19 | 64.0 | 808.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.543.147,93 | 61.0 | 10208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.535.541,81 | 60.0 | 1208.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.411.175,54 | 59.0 | 1267.0 |
| 7013 | IHI CORP | Industrie | 6.115.651,05 | 57.0 | 2449.0 |
| 9432 | NTT INC | Kommunikation | 6.074.117,74 | 56.0 | 84.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.055.478,30 | 56.0 | 1378.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.022.225,52 | 56.0 | 3591.0 |
| 6762 | TDK CORP | IT | 5.958.651,92 | 55.0 | 1262.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.924.907,13 | 55.0 | 1175.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.729.692,59 | 53.0 | 785.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.682.869,89 | 53.0 | 2049.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.670.630,97 | 52.0 | 5365.0 |
| 7751 | CANON INC | IT | 5.652.427,43 | 52.0 | 2683.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.222.898,94 | 48.0 | 795.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.191.312,29 | 48.0 | 37348.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.147.719,26 | 48.0 | 2343.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.959.256,63 | 46.0 | 1169.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.956.766,61 | 46.0 | 2116.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.956.832,46 | 46.0 | 1299.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.897.168,88 | 45.0 | 1131.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.816.264,74 | 45.0 | 2567.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.753.563,06 | 44.0 | 3083.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.728.340,12 | 44.0 | 10257.0 |
| 6971 | KYOCERA CORP | IT | 4.605.310,30 | 43.0 | 1478.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.513.575,26 | 42.0 | 1660.0 |
| 1605 | INPEX CORP | Energie | 4.476.295,72 | 41.0 | 2093.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.374.647,58 | 40.0 | 373.0 |
| 1812 | KAJIMA CORP | Industrie | 4.305.958,25 | 40.0 | 4189.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.239.466,30 | 39.0 | 10706.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.147.441,17 | 38.0 | 3047.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.145.717,47 | 38.0 | 2786.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.028.260,40 | 37.0 | 3562.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.960.193,34 | 37.0 | 1510.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.718.603,21 | 34.0 | 1149.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.714.891,31 | 34.0 | 9933.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.690.094,53 | 34.0 | 2359.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.677.808,26 | 34.0 | 2171.0 |
| 1801 | TAISEI CORP | Industrie | 3.620.384,87 | 34.0 | 10170.0 |
| 6326 | KUBOTA CORP | Industrie | 3.557.831,23 | 33.0 | 1492.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.489.559,52 | 32.0 | 1902.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.390.818,68 | 31.0 | 5568.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.384.711,47 | 31.0 | 916.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.303.718,62 | 31.0 | 1436.0 |
| 6920 | LASERTEC CORP | IT | 3.297.362,68 | 31.0 | 16823.0 |
| 9735 | SECOM LTD | Industrie | 3.283.342,37 | 30.0 | 3374.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.281.290,48 | 30.0 | 1984.0 |
| 6361 | EBARA CORP | Industrie | 3.243.044,87 | 30.0 | 2909.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.223.592,79 | 30.0 | 2270.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.218.948,02 | 30.0 | 4202.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.042.506,60 | 28.0 | 3481.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.996.190,60 | 28.0 | 945.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.971.096,65 | 27.0 | 1075.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.952.237,82 | 27.0 | 908.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.920.424,35 | 27.0 | 2013.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.735.251,26 | 25.0 | 2755.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.678.750,57 | 25.0 | 1962.0 |
| 6594 | NIDEC CORP | Industrie | 2.651.594,23 | 25.0 | 1299.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.600.233,43 | 24.0 | 10613.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.591.002,67 | 24.0 | 3280.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.583.388,65 | 24.0 | 1360.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.549.257,42 | 24.0 | 2276.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.472.574,29 | 23.0 | 531.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.462.871,44 | 23.0 | 1720.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.413.344,00 | 22.0 | 990.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.327.572,21 | 22.0 | 2751.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.325.058,52 | 22.0 | 1391.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.308.752,57 | 21.0 | 679.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.259.936,21 | 21.0 | 11530.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.246.895,04 | 21.0 | 1855.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.239.667,72 | 21.0 | 907.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.218.604,61 | 21.0 | 6357.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.198.003,03 | 20.0 | 2397.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.066.469,59 | 19.0 | 1513.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.999.642,73 | 19.0 | 540.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.985.277,54 | 18.0 | 1499.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.938.712,00 | 18.0 | 618.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.899.579,51 | 18.0 | 1575.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.882.726,84 | 17.0 | 10232.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.872.278,90 | 17.0 | 1873.0 |
| 3659 | NEXON LTD | Kommunikation | 1.831.584,83 | 17.0 | 2033.0 |
| 6586 | MAKITA CORP | Industrie | 1.815.458,76 | 17.0 | 3319.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.800.053,57 | 17.0 | 1298.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.779.019,15 | 16.0 | 1275.0 |
| 4684 | OBIC LTD | IT | 1.750.238,75 | 16.0 | 2202.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.715.328,14 | 16.0 | 803.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.705.583,32 | 16.0 | 2632.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.647.153,28 | 15.0 | 1882.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.427,35 | 15.0 | 1699.0 |
| 5201 | AGC INC | Industrie | 1.609.293,86 | 15.0 | 3395.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.557.479,68 | 14.0 | 1599.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.533.619,77 | 14.0 | 100.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.524.627,75 | 14.0 | 1787.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.524.107,43 | 14.0 | 2761.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.523.883,20 | 14.0 | 2712.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.511.827,15 | 14.0 | 789.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.505.856,00 | 14.0 | 79844.0 |
| 4689 | LY CORP | Kommunikation | 1.498.218,96 | 14.0 | 229.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.476.561,12 | 14.0 | 1514.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.470.467,79 | 14.0 | 1605.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.422.114,06 | 13.0 | 2452.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.400.405,23 | 13.0 | 520.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.350.782,49 | 13.0 | 1876.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.330.176,55 | 12.0 | 2879.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.326.425,20 | 12.0 | 592.0 |
| 7701 | SHIMADZU CORP | IT | 1.325.425,11 | 12.0 | 2313.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.321.924,93 | 12.0 | 793.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.314.821,71 | 12.0 | 574.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.277.286,91 | 12.0 | 3020.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.255.206,72 | 12.0 | 85.0 |
| 9005 | TOKYU CORP | Industrie | 1.244.515,53 | 12.0 | 1010.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.229.893,27 | 11.0 | 2370.0 |
| 3003 | HULIC LTD | Immobilien | 1.190.624,44 | 11.0 | 1078.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.181.876,33 | 11.0 | 223.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.180.710,08 | 11.0 | 5134.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.163.860,67 | 11.0 | 1433.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.150.003,65 | 11.0 | 4373.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.097.845,49 | 10.0 | 2577.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.059.710,91 | 10.0 | 1268.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.022.948,97 | 9.0 | 24356.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.021.091,66 | 9.0 | 834.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.015.364,62 | 9.0 | 955.0 |
| 3626 | TIS INC | IT | 993.996,17 | 9.0 | 1941.0 |
| 4704 | TREND MICRO INC | IT | 978.788,28 | 9.0 | 3199.0 |
| 4768 | OTSUKA CORP | IT | 940.259,65 | 9.0 | 1700.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 937.092,02 | 9.0 | 2823.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 804.391,12 | 7.0 | 1416.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 792.871,18 | 7.0 | 54.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 779.007,62 | 7.0 | 2083.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 777.359,19 | 7.0 | 1402.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 715.160,80 | 7.0 | 1815.0 |
| 3064 | MONOTARO LTD | Industrie | 714.476,93 | 7.0 | 1169.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 667.357,87 | 6.0 | 637.0 |
| 9023 | TOKYO METRO LTD | Industrie | 626.583,60 | 6.0 | 924.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 599.906,92 | 6.0 | 811.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 589.386,24 | 5.0 | 1684.0 |
| 4716 | ORACLE JAPAN CORP | IT | 549.869,77 | 5.0 | 5554.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.418,74 | 1.0 | 11477.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 53.337,13 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 394,46 | 0.0 | 8393.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2098.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -89.586,93 | -1.0 | 10000.0 |
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