Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Feb. 18, 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 | 48.083.661,77 | 449.0 | 2044.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.063.206,11 | 420.0 | 1583.0 |
| 6501 | HITACHI LTD | Industrie | 30.667.781,03 | 286.0 | 2696.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.311.416,48 | 273.0 | 1919.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.647.809,17 | 267.0 | 3146.0 |
| 6857 | ADVANTEST CORP | IT | 28.009.362,08 | 261.0 | 14750.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.846.828,52 | 241.0 | 23202.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.844.772,84 | 222.0 | 3853.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.260.500,90 | 217.0 | 2449.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.504.322,87 | 201.0 | 2692.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.148.732,26 | 197.0 | 2653.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.985.354,34 | 196.0 | 10000.0 |
| 8031 | MITSUI LTD | Industrie | 18.367.337,60 | 171.0 | 2989.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.625.539,88 | 164.0 | 37106.0 |
| 8001 | ITOCHU CORP | Industrie | 17.442.034,11 | 163.0 | 1184.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.662.408,21 | 146.0 | 3439.0 |
| 6861 | KEYENCE CORP | IT | 15.471.056,77 | 144.0 | 32031.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.186.104,14 | 132.0 | 3009.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.814.440,01 | 120.0 | 15094.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.664.409,28 | 118.0 | 4629.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.483.838,01 | 116.0 | 2985.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.061.231,84 | 113.0 | 3059.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.742.238,45 | 110.0 | 3366.0 |
| 8002 | MARUBENI CORP | Industrie | 11.064.629,69 | 103.0 | 3164.0 |
| 9433 | KDDI CORP | Kommunikation | 10.677.544,05 | 100.0 | 1470.0 |
| 6301 | KOMATSU LTD | Industrie | 9.863.066,00 | 92.0 | 4185.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.740.580,21 | 91.0 | 3605.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.645.463,62 | 90.0 | 3243.0 |
| 6146 | DISCO CORP | IT | 9.040.662,46 | 84.0 | 39479.0 |
| 6702 | FUJITSU LTD | IT | 8.888.345,12 | 83.0 | 2037.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.433.529,43 | 79.0 | 4762.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.403.514,59 | 78.0 | 118.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.399.378,44 | 78.0 | 5048.0 |
| 8591 | ORIX CORP | Financials | 8.388.994,60 | 78.0 | 2911.0 |
| 6954 | FANUC CORP | Industrie | 8.287.325,48 | 77.0 | 3583.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.988.925,85 | 75.0 | 1932.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.917.908,73 | 74.0 | 864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.479.059,91 | 70.0 | 1294.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.373.927,32 | 69.0 | 2313.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.351.176,87 | 69.0 | 1123.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.345.679,99 | 69.0 | 11791.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.308.048,19 | 68.0 | 839.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.243.608,49 | 68.0 | 1624.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.233.437,95 | 67.0 | 1643.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.226.173,28 | 67.0 | 1632.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.168.333,31 | 67.0 | 1299.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.158.595,70 | 67.0 | 10946.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.113.463,62 | 66.0 | 3233.0 |
| 6701 | NEC CORP | IT | 7.079.361,62 | 66.0 | 2204.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.991.206,81 | 65.0 | 2653.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.613.372,73 | 62.0 | 1281.0 |
| 9432 | NTT INC | Kommunikation | 6.239.565,68 | 58.0 | 84.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.172.781,98 | 58.0 | 3608.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.117.893,57 | 57.0 | 5675.0 |
| 6762 | TDK CORP | IT | 6.044.297,29 | 56.0 | 1255.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.984.285,21 | 56.0 | 1335.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.877.554,64 | 55.0 | 789.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.787.464,41 | 54.0 | 12314.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.720.097,67 | 53.0 | 2552.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.682.602,09 | 53.0 | 40018.0 |
| 7751 | CANON INC | IT | 5.661.527,24 | 53.0 | 2634.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.584.703,07 | 52.0 | 1973.0 |
| 7013 | IHI CORP | Industrie | 5.495.908,63 | 51.0 | 2158.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.372.275,67 | 50.0 | 1241.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.361.928,16 | 50.0 | 1043.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.244.269,05 | 49.0 | 782.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.948.433,73 | 46.0 | 1270.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.947.954,83 | 46.0 | 2070.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.862.259,47 | 45.0 | 2540.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.800.620,24 | 45.0 | 1087.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.774.412,91 | 45.0 | 3035.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.710.707,26 | 44.0 | 1698.0 |
| 6971 | KYOCERA CORP | IT | 4.573.382,48 | 43.0 | 1439.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.492.180,79 | 42.0 | 11119.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.451.281,73 | 42.0 | 372.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.395.458,65 | 41.0 | 2544.0 |
| 1605 | INPEX CORP | Energie | 4.286.287,88 | 40.0 | 1963.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.184.582,99 | 39.0 | 3013.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.169.643,00 | 39.0 | 3613.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.045.955,00 | 38.0 | 2665.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.033.917,30 | 38.0 | 1507.0 |
| 6326 | KUBOTA CORP | Industrie | 4.027.170,61 | 38.0 | 1655.0 |
| 1812 | KAJIMA CORP | Industrie | 3.958.865,88 | 37.0 | 3774.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.584.816,75 | 33.0 | 1914.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.552.735,48 | 33.0 | 9325.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.537.984,85 | 33.0 | 1071.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.533.630,17 | 33.0 | 1505.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.505.341,01 | 33.0 | 2196.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.486.383,23 | 33.0 | 925.0 |
| 6361 | EBARA CORP | Industrie | 3.471.628,74 | 32.0 | 3051.0 |
| 1801 | TAISEI CORP | Industrie | 3.461.819,02 | 32.0 | 9537.0 |
| 6920 | LASERTEC CORP | IT | 3.371.007,15 | 31.0 | 16855.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.326.442,04 | 31.0 | 1971.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.241.936,22 | 30.0 | 4151.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.238.313,65 | 30.0 | 2235.0 |
| 9735 | SECOM LTD | Industrie | 3.212.398,62 | 30.0 | 3235.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.185.899,00 | 30.0 | 5130.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.181.737,54 | 30.0 | 3567.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.084.415,95 | 29.0 | 953.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.031.836,16 | 28.0 | 2047.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.918.653,94 | 27.0 | 880.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.815.952,44 | 26.0 | 2780.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.794.673,92 | 26.0 | 3467.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.750.180,37 | 26.0 | 1419.0 |
| 6594 | NIDEC CORP | Industrie | 2.699.107,74 | 25.0 | 1296.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.608.334,54 | 24.0 | 1872.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.590.594,77 | 24.0 | 10362.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.530.226,00 | 24.0 | 1017.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.511.033,17 | 23.0 | 2197.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.494.673,22 | 23.0 | 525.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.483.108,97 | 23.0 | 1781.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.472.253,93 | 23.0 | 1691.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.447.434,86 | 23.0 | 2836.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.426.317,35 | 23.0 | 860.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.424.603,50 | 23.0 | 699.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.413.910,29 | 23.0 | 1415.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.401.693,97 | 22.0 | 1943.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.336.145,39 | 22.0 | 11681.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.239.951,13 | 21.0 | 888.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.224.182,15 | 21.0 | 6248.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.092.001,68 | 20.0 | 1547.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.024.850,16 | 19.0 | 2163.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.972.663,40 | 18.0 | 616.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.956.272,40 | 18.0 | 1589.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.877.838,14 | 18.0 | 1889.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.863.716,44 | 17.0 | 1826.0 |
| 6586 | MAKITA CORP | Industrie | 1.847.542,01 | 17.0 | 3311.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.822.017,25 | 17.0 | 2752.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.773.392,62 | 17.0 | 812.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.766.714,07 | 16.0 | 467.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.764.282,98 | 16.0 | 1246.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.755.125,55 | 16.0 | 9336.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.746.534,89 | 16.0 | 1225.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.720.892,54 | 16.0 | 1730.0 |
| 4684 | OBIC LTD | IT | 1.709.221,73 | 16.0 | 2105.0 |
| 5201 | AGC INC | Industrie | 1.693.334,95 | 16.0 | 3506.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.675.571,90 | 16.0 | 1876.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.634.861,40 | 15.0 | 594.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.626.084,90 | 15.0 | 1649.0 |
| 3659 | NEXON LTD | Kommunikation | 1.615.991,69 | 15.0 | 1757.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.594.825,46 | 15.0 | 2828.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.582.429,14 | 15.0 | 676.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.571.219,06 | 15.0 | 686.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.520.617,89 | 14.0 | 1626.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.516.061,47 | 14.0 | 78716.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.495.881,67 | 14.0 | 1717.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.491.029,93 | 14.0 | 2598.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.485.321,68 | 14.0 | 2509.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.482.510,49 | 14.0 | 757.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.418.343,00 | 13.0 | 3268.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.406.614,66 | 13.0 | 826.0 |
| 4689 | LY CORP | Kommunikation | 1.400.580,48 | 13.0 | 209.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.388.137,70 | 13.0 | 1889.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.384.505,99 | 13.0 | 255.0 |
| 9005 | TOKYU CORP | Industrie | 1.369.718,81 | 13.0 | 1089.0 |
| 7701 | SHIMADZU CORP | IT | 1.331.223,05 | 12.0 | 2276.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.301.757,02 | 12.0 | 2456.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.296.083,44 | 12.0 | 3007.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.277.217,31 | 12.0 | 85.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.264.439,79 | 12.0 | 2685.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.229.545,13 | 11.0 | 5232.0 |
| 3003 | HULIC LTD | Immobilien | 1.225.379,81 | 11.0 | 1086.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.165.694,99 | 11.0 | 1406.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.144.629,77 | 11.0 | 4271.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.076.979,54 | 10.0 | 1261.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 986.790,23 | 9.0 | 22949.0 |
| 4704 | TREND MICRO INC | IT | 969.317,58 | 9.0 | 3107.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 950.498,51 | 9.0 | 875.0 |
| 4768 | OTSUKA CORP | IT | 938.003,11 | 9.0 | 1660.0 |
| 3626 | TIS INC | IT | 920.959,26 | 9.0 | 1761.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 897.945,15 | 8.0 | 2649.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 889.948,09 | 8.0 | 55.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 881.438,00 | 8.0 | 705.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 832.218,96 | 8.0 | 1469.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 831.368,31 | 8.0 | 1433.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 787.516,04 | 7.0 | 2067.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 745.949,28 | 7.0 | 1856.0 |
| 3064 | MONOTARO LTD | Industrie | 677.010,97 | 6.0 | 1085.0 |
| 9023 | TOKYO METRO LTD | Industrie | 647.940,16 | 6.0 | 936.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 645.252,55 | 6.0 | 602.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 624.427,88 | 6.0 | 826.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 619.607,52 | 6.0 | 1736.0 |
| 4716 | ORACLE JAPAN CORP | IT | 527.886,84 | 5.0 | 5227.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.128,97 | 1.0 | 11432.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,90 | 0.0 | 8466.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2076.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -257,54 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -166,12 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -316.802,14 | -3.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.253.937,82 | -68.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.109.114,27 | -85.0 | 100.0 |
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