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. 17, 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 | 46.487.706,32 | 439.0 | 2015.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.655.380,98 | 421.0 | 1600.0 |
| 6501 | HITACHI LTD | Industrie | 31.187.577,77 | 294.0 | 2796.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.696.400,90 | 280.0 | 1983.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.739.923,93 | 271.0 | 3219.0 |
| 6857 | ADVANTEST CORP | IT | 27.738.609,26 | 262.0 | 14897.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.839.842,63 | 234.0 | 22747.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.268.058,90 | 229.0 | 3999.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.000.092,82 | 226.0 | 2577.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.310.907,43 | 201.0 | 2727.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.219.470,43 | 200.0 | 2709.0 |
| 8031 | MITSUI LTD | Industrie | 18.550.616,16 | 175.0 | 3079.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.129.826,15 | 162.0 | 36759.0 |
| 8001 | ITOCHU CORP | Industrie | 17.030.226,47 | 161.0 | 1179.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.345.327,02 | 145.0 | 3437.0 |
| 6861 | KEYENCE CORP | IT | 15.154.389,84 | 143.0 | 31971.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.022.519,44 | 132.0 | 3034.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.910.616,39 | 131.0 | 55.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.661.970,78 | 119.0 | 3088.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.560.488,33 | 119.0 | 15079.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.461.252,56 | 118.0 | 4645.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.969.808,37 | 113.0 | 3499.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.762.921,27 | 111.0 | 3043.0 |
| 8002 | MARUBENI CORP | Industrie | 11.023.273,03 | 104.0 | 3215.0 |
| 9433 | KDDI CORP | Kommunikation | 10.545.196,21 | 100.0 | 1481.0 |
| 6301 | KOMATSU LTD | Industrie | 9.875.979,90 | 93.0 | 4273.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.603.290,16 | 91.0 | 3293.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.508.912,59 | 90.0 | 3590.0 |
| 6702 | FUJITSU LTD | IT | 8.955.371,10 | 85.0 | 2093.0 |
| 6146 | DISCO CORP | IT | 8.937.502,80 | 84.0 | 39722.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.327.170,06 | 79.0 | 5102.0 |
| 6954 | FANUC CORP | Industrie | 8.288.382,34 | 78.0 | 3654.0 |
| 8591 | ORIX CORP | Financials | 8.278.713,44 | 78.0 | 2931.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.257.567,64 | 78.0 | 4757.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.245.164,48 | 78.0 | 118.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.676.890,25 | 72.0 | 855.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.422.756,45 | 70.0 | 1311.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.316.280,41 | 69.0 | 1805.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.291.833,59 | 69.0 | 1679.0 |
| 6701 | NEC CORP | IT | 7.270.389,30 | 69.0 | 2309.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.228.721,09 | 68.0 | 2313.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.202.826,87 | 68.0 | 11789.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.180.711,93 | 68.0 | 1119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.101.880,40 | 67.0 | 1624.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.036.122,67 | 66.0 | 3262.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.973.319,10 | 66.0 | 10879.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.970.159,79 | 66.0 | 816.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.908.893,88 | 65.0 | 1601.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.868.093,66 | 65.0 | 2659.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.864.083,78 | 65.0 | 1269.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.389.082,60 | 60.0 | 1262.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.223.005,34 | 59.0 | 5887.0 |
| 9432 | NTT INC | Kommunikation | 6.150.852,59 | 58.0 | 85.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.089.860,54 | 57.0 | 3631.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.874.472,41 | 55.0 | 1337.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.726.848,46 | 54.0 | 785.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.692.549,14 | 54.0 | 40954.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.651.210,75 | 53.0 | 12259.0 |
| 6762 | TDK CORP | IT | 5.635.565,93 | 53.0 | 1194.0 |
| 7013 | IHI CORP | Industrie | 5.578.378,23 | 53.0 | 2234.0 |
| 7751 | CANON INC | IT | 5.559.573,66 | 52.0 | 2639.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.492.704,41 | 52.0 | 2500.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.460.455,25 | 52.0 | 1083.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.442.378,22 | 51.0 | 1962.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.161.618,54 | 49.0 | 1217.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.054.835,63 | 48.0 | 769.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.929.845,68 | 47.0 | 1292.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.880.143,69 | 46.0 | 2083.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.737.898,95 | 45.0 | 1094.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.699.455,90 | 44.0 | 2505.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.695.171,44 | 44.0 | 3045.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.572.191,37 | 43.0 | 1682.0 |
| 6971 | KYOCERA CORP | IT | 4.450.982,49 | 42.0 | 1428.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.397.261,27 | 41.0 | 11104.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.354.536,07 | 41.0 | 371.0 |
| 1605 | INPEX CORP | Energie | 4.165.984,52 | 39.0 | 1948.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.165.316,62 | 39.0 | 2459.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.110.311,28 | 39.0 | 2762.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.104.006,62 | 39.0 | 3629.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.058.761,98 | 38.0 | 2982.0 |
| 6326 | KUBOTA CORP | Industrie | 3.985.275,84 | 38.0 | 1672.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.973.866,01 | 38.0 | 1515.0 |
| 1812 | KAJIMA CORP | Industrie | 3.863.620,04 | 36.0 | 3758.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.644.127,48 | 34.0 | 9744.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.480.093,23 | 33.0 | 1897.0 |
| 6361 | EBARA CORP | Industrie | 3.470.407,30 | 33.0 | 3112.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.457.573,43 | 33.0 | 1503.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.443.300,97 | 32.0 | 2202.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.401.319,41 | 32.0 | 921.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.394.813,56 | 32.0 | 1049.0 |
| 1801 | TAISEI CORP | Industrie | 3.354.258,52 | 32.0 | 9422.0 |
| 6920 | LASERTEC CORP | IT | 3.308.808,28 | 31.0 | 16882.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.236.269,85 | 31.0 | 5314.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.224.110,75 | 30.0 | 1949.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.168.422,66 | 30.0 | 2231.0 |
| 9735 | SECOM LTD | Industrie | 3.152.526,07 | 30.0 | 3240.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.133.487,33 | 30.0 | 3585.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.132.834,27 | 30.0 | 4090.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.000.016,00 | 28.0 | 946.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.944.861,13 | 28.0 | 2030.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.875.478,05 | 27.0 | 885.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.799.229,34 | 26.0 | 1474.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.753.341,25 | 26.0 | 2773.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.733.314,12 | 26.0 | 3460.0 |
| 6594 | NIDEC CORP | Industrie | 2.657.931,48 | 25.0 | 1302.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.618.496,82 | 25.0 | 1918.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.546.117,73 | 24.0 | 10392.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.481.031,21 | 23.0 | 1018.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.479.647,69 | 23.0 | 532.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.470.485,52 | 23.0 | 1809.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.452.320,82 | 23.0 | 887.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.449.783,34 | 23.0 | 2187.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.435.561,18 | 23.0 | 1701.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.397.368,24 | 23.0 | 2834.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.380.473,65 | 22.0 | 1425.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.329.956,98 | 22.0 | 1924.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.286.077,00 | 22.0 | 673.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.246.455,63 | 21.0 | 11462.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.209.124,65 | 21.0 | 894.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.191.882,91 | 21.0 | 6280.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.069.779,09 | 20.0 | 2257.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.026.613,46 | 19.0 | 1531.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.912.620,65 | 18.0 | 1586.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.912.413,41 | 18.0 | 610.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.817.394,68 | 17.0 | 1818.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.791.515,66 | 17.0 | 1839.0 |
| 6586 | MAKITA CORP | Industrie | 1.783.409,05 | 17.0 | 3260.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.780.356,49 | 17.0 | 2747.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.775.844,50 | 17.0 | 480.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.755.983,61 | 17.0 | 822.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.755.301,14 | 17.0 | 1800.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.746.776,20 | 16.0 | 1259.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.724.558,46 | 16.0 | 9373.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.718.197,63 | 16.0 | 1231.0 |
| 4684 | OBIC LTD | IT | 1.668.985,27 | 16.0 | 2099.0 |
| 5201 | AGC INC | Industrie | 1.657.185,68 | 16.0 | 3496.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.654.134,78 | 16.0 | 1712.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.650.645,52 | 16.0 | 1886.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.545.730,35 | 15.0 | 2800.0 |
| 3659 | NEXON LTD | Kommunikation | 1.533.421,18 | 14.0 | 1702.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.522.009,15 | 14.0 | 664.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.515.244,39 | 14.0 | 676.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.512.629,95 | 14.0 | 80203.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.509.422,93 | 14.0 | 561.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.472.361,30 | 14.0 | 1726.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.458.746,02 | 14.0 | 1593.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.444.633,80 | 14.0 | 2491.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.439.489,59 | 14.0 | 751.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.420.190,28 | 13.0 | 2527.0 |
| 4689 | LY CORP | Kommunikation | 1.401.574,37 | 13.0 | 214.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.365.392,72 | 13.0 | 819.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.358.757,69 | 13.0 | 1887.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.332.938,79 | 13.0 | 3129.0 |
| 9005 | TOKYU CORP | Industrie | 1.331.465,56 | 13.0 | 1081.0 |
| 7701 | SHIMADZU CORP | IT | 1.314.118,83 | 12.0 | 2293.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.310.728,08 | 12.0 | 89.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.276.278,37 | 12.0 | 240.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.256.464,97 | 12.0 | 2421.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.253.328,31 | 12.0 | 2963.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.241.899,78 | 12.0 | 2688.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.212.754,02 | 11.0 | 5273.0 |
| 3003 | HULIC LTD | Immobilien | 1.212.551,72 | 11.0 | 1098.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.147.487,19 | 11.0 | 4363.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.140.020,44 | 11.0 | 1404.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.059.744,80 | 10.0 | 1268.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 959.996,15 | 9.0 | 22857.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 957.156,33 | 9.0 | 900.0 |
| 4704 | TREND MICRO INC | IT | 955.276,32 | 9.0 | 3122.0 |
| 4768 | OTSUKA CORP | IT | 920.181,01 | 9.0 | 1664.0 |
| 3626 | TIS INC | IT | 911.625,84 | 9.0 | 1781.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 896.487,85 | 8.0 | 55.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 892.252,31 | 8.0 | 728.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 876.022,05 | 8.0 | 2639.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 826.292,23 | 8.0 | 1490.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 809.317,72 | 8.0 | 1425.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 771.999,93 | 7.0 | 2064.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 720.800,79 | 7.0 | 1829.0 |
| 3064 | MONOTARO LTD | Industrie | 671.748,83 | 6.0 | 1099.0 |
| 9023 | TOKYO METRO LTD | Industrie | 646.643,46 | 6.0 | 954.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 638.605,56 | 6.0 | 609.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 614.655,68 | 6.0 | 831.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 601.825,39 | 6.0 | 1720.0 |
| 4716 | ORACLE JAPAN CORP | IT | 520.161,18 | 5.0 | 5254.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.565,68 | 1.0 | 11500.0 |
| USD | USD CASH | Cash und/oder Derivate | 396,46 | 0.0 | 8436.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2087.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -161.974,96 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -273.069,81 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.851.664,47 | -74.0 | 100.0 |
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