Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 192 securities.
Note: The data shown here is as of date Feb. 19, 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 | 48.107.647,12 | 444.0 | 2045.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.050.377,74 | 425.0 | 1618.0 |
| 6501 | HITACHI LTD | Industrie | 30.636.793,44 | 283.0 | 2693.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.340.092,40 | 271.0 | 3222.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.075.175,36 | 268.0 | 1904.0 |
| 6857 | ADVANTEST CORP | IT | 28.067.391,00 | 259.0 | 14780.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.499.155,47 | 244.0 | 23787.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.859.891,66 | 220.0 | 3856.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.525.574,31 | 208.0 | 2372.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.639.670,19 | 200.0 | 2715.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.460.789,43 | 198.0 | 2686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.576.943,22 | 190.0 | 10000.0 |
| 8031 | MITSUI LTD | Industrie | 18.353.385,14 | 169.0 | 2987.0 |
| 8001 | ITOCHU CORP | Industrie | 17.843.638,97 | 165.0 | 1211.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.582.605,64 | 162.0 | 37016.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.173.021,44 | 149.0 | 3551.0 |
| 6861 | KEYENCE CORP | IT | 15.463.833,68 | 143.0 | 32016.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.536.816,13 | 134.0 | 3084.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.953.463,89 | 119.0 | 4734.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.731.186,91 | 117.0 | 3044.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.620.439,85 | 116.0 | 14865.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.556.984,14 | 116.0 | 3185.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.101.967,89 | 112.0 | 3469.0 |
| 8002 | MARUBENI CORP | Industrie | 11.092.546,39 | 102.0 | 3172.0 |
| 9433 | KDDI CORP | Kommunikation | 10.674.009,99 | 98.0 | 1469.0 |
| 6301 | KOMATSU LTD | Industrie | 9.821.719,06 | 91.0 | 4167.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.725.331,64 | 90.0 | 3270.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.717.317,13 | 90.0 | 3596.0 |
| 6146 | DISCO CORP | IT | 9.017.757,26 | 83.0 | 39379.0 |
| 6702 | FUJITSU LTD | IT | 8.821.146,27 | 81.0 | 2021.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.575.083,70 | 79.0 | 5153.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.569.188,11 | 79.0 | 4839.0 |
| 8591 | ORIX CORP | Financials | 8.565.063,28 | 79.0 | 2972.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.345.976,30 | 77.0 | 117.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.185.494,56 | 75.0 | 1979.0 |
| 6954 | FANUC CORP | Industrie | 8.072.340,25 | 74.0 | 3490.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.946.007,49 | 73.0 | 868.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.849.392,24 | 72.0 | 1358.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.630.067,99 | 70.0 | 12247.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.572.934,39 | 70.0 | 2375.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.505.221,63 | 69.0 | 862.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.371.579,78 | 68.0 | 1126.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.261.738,38 | 67.0 | 1316.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.242.463,41 | 67.0 | 11074.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.201.565,98 | 66.0 | 3273.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.196.827,14 | 66.0 | 1625.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.186.073,20 | 66.0 | 1611.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.147.337,42 | 66.0 | 1623.0 |
| 6701 | NEC CORP | IT | 7.115.764,71 | 66.0 | 2215.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.026.375,87 | 65.0 | 2667.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.546.888,58 | 60.0 | 1268.0 |
| 6762 | TDK CORP | IT | 6.425.027,95 | 59.0 | 1334.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.344.695,75 | 59.0 | 3708.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.273.298,48 | 58.0 | 5819.0 |
| 9432 | NTT INC | Kommunikation | 6.210.167,32 | 57.0 | 84.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.179.994,23 | 57.0 | 1378.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.933.285,69 | 55.0 | 797.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.700.553,54 | 53.0 | 2544.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.665.971,64 | 52.0 | 2002.0 |
| 7751 | CANON INC | IT | 5.665.632,29 | 52.0 | 2636.0 |
| 7013 | IHI CORP | Industrie | 5.641.148,11 | 52.0 | 2215.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.548.202,39 | 51.0 | 39072.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.519.179,47 | 51.0 | 11743.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.475.489,39 | 50.0 | 1065.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.457.230,28 | 50.0 | 1261.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.305.671,72 | 49.0 | 791.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.026.129,70 | 46.0 | 2103.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.975.314,92 | 46.0 | 1277.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.872.943,06 | 45.0 | 2546.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.813.822,15 | 44.0 | 1090.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.786.930,72 | 44.0 | 3043.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.782.822,89 | 44.0 | 1724.0 |
| 6971 | KYOCERA CORP | IT | 4.596.636,79 | 42.0 | 1446.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.519.898,46 | 42.0 | 377.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.483.904,34 | 41.0 | 11099.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.423.080,10 | 41.0 | 2560.0 |
| 1605 | INPEX CORP | Energie | 4.305.980,78 | 40.0 | 1973.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.242.975,71 | 39.0 | 3055.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.165.362,70 | 38.0 | 3609.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.064.498,17 | 37.0 | 1518.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.019.537,59 | 37.0 | 2648.0 |
| 1812 | KAJIMA CORP | Industrie | 3.996.846,64 | 37.0 | 3810.0 |
| 6326 | KUBOTA CORP | Industrie | 3.963.465,08 | 37.0 | 1629.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.670.887,00 | 34.0 | 1960.0 |
| 1801 | TAISEI CORP | Industrie | 3.589.053,76 | 33.0 | 9887.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.567.062,35 | 33.0 | 1080.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.565.619,97 | 33.0 | 1519.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.539.351,87 | 33.0 | 9290.0 |
| 6361 | EBARA CORP | Industrie | 3.534.890,98 | 33.0 | 3106.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.530.095,13 | 33.0 | 936.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.513.854,57 | 32.0 | 2202.0 |
| 6920 | LASERTEC CORP | IT | 3.417.621,71 | 32.0 | 17088.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.345.322,07 | 31.0 | 1982.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.294.840,61 | 30.0 | 5306.0 |
| 9735 | SECOM LTD | Industrie | 3.241.270,46 | 30.0 | 3264.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.233.052,05 | 30.0 | 4140.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.222.779,45 | 30.0 | 2224.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.158.057,89 | 29.0 | 3540.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.157.984,43 | 29.0 | 975.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.078.793,63 | 28.0 | 2079.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.907.710,25 | 27.0 | 877.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.853.387,39 | 26.0 | 2817.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.786.417,57 | 26.0 | 3457.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.709.262,87 | 25.0 | 1398.0 |
| 6594 | NIDEC CORP | Industrie | 2.668.733,30 | 25.0 | 1281.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.651.343,12 | 24.0 | 10605.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.613.018,20 | 24.0 | 1875.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.519.950,53 | 23.0 | 1013.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.514.621,26 | 23.0 | 2200.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.494.678,00 | 23.0 | 719.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.493.667,85 | 23.0 | 524.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.482.959,74 | 23.0 | 1781.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.473.452,46 | 23.0 | 2866.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.468.625,90 | 23.0 | 1689.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.460.690,92 | 23.0 | 1442.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.441.405,54 | 23.0 | 1975.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.359.242,00 | 22.0 | 836.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.322.491,60 | 21.0 | 6524.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.309.114,96 | 21.0 | 11546.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.297.911,48 | 21.0 | 911.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.082.023,48 | 19.0 | 1540.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.996.101,60 | 18.0 | 2133.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.985.730,32 | 18.0 | 620.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.943.266,34 | 18.0 | 1579.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.894.747,54 | 17.0 | 1857.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.866.942,47 | 17.0 | 1878.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.850.547,31 | 17.0 | 2795.0 |
| 6586 | MAKITA CORP | Industrie | 1.835.450,35 | 17.0 | 3289.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.826.021,03 | 17.0 | 837.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.802.918,80 | 17.0 | 1273.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.769.917,46 | 16.0 | 1242.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.745.936,51 | 16.0 | 9287.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.740.463,44 | 16.0 | 460.0 |
| 4684 | OBIC LTD | IT | 1.696.938,54 | 16.0 | 2090.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.689.357,17 | 16.0 | 1698.0 |
| 5201 | AGC INC | Industrie | 1.685.399,00 | 16.0 | 3489.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.660.443,00 | 15.0 | 1859.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.643,68 | 15.0 | 1665.0 |
| 3659 | NEXON LTD | Kommunikation | 1.637.169,08 | 15.0 | 1780.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.629.729,70 | 15.0 | 593.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.619.577,71 | 15.0 | 2872.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.589.478,35 | 15.0 | 679.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.564.932,49 | 14.0 | 1674.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.564.838,20 | 14.0 | 684.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.526.798,65 | 14.0 | 79273.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.517.261,77 | 14.0 | 2563.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.512.249,36 | 14.0 | 1736.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.497.421,58 | 14.0 | 765.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.467.037,97 | 14.0 | 2556.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.411.915,25 | 13.0 | 1921.0 |
| 4689 | LY CORP | Kommunikation | 1.403.333,15 | 13.0 | 210.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.393.072,83 | 13.0 | 3210.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.382.696,61 | 13.0 | 812.0 |
| 9005 | TOKYU CORP | Industrie | 1.378.639,21 | 13.0 | 1096.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.364.612,93 | 13.0 | 252.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.350.836,09 | 12.0 | 3134.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.336.567,49 | 12.0 | 2522.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.324.894,02 | 12.0 | 88.0 |
| 7701 | SHIMADZU CORP | IT | 1.324.213,29 | 12.0 | 2264.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.260.854,07 | 12.0 | 2677.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.251.864,31 | 12.0 | 5327.0 |
| 3003 | HULIC LTD | Immobilien | 1.246.066,85 | 11.0 | 1105.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.173.004,63 | 11.0 | 1415.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.149.972,14 | 11.0 | 4291.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.083.842,20 | 10.0 | 1269.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 994.333,85 | 9.0 | 23124.0 |
| 4704 | TREND MICRO INC | IT | 956.315,68 | 9.0 | 3065.0 |
| 4768 | OTSUKA CORP | IT | 949.371,34 | 9.0 | 1680.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 946.638,45 | 9.0 | 872.0 |
| 3626 | TIS INC | IT | 911.198,03 | 8.0 | 1742.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 908.608,78 | 8.0 | 2680.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 878.887,15 | 8.0 | 703.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 875.150,18 | 8.0 | 55.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 843.413,56 | 8.0 | 1454.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 841.108,00 | 8.0 | 1485.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 784.735,61 | 7.0 | 2060.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 746.005,31 | 7.0 | 1856.0 |
| 3064 | MONOTARO LTD | Industrie | 672.551,11 | 6.0 | 1078.0 |
| 9023 | TOKYO METRO LTD | Industrie | 645.119,13 | 6.0 | 932.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 644.393,56 | 6.0 | 602.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 635.154,63 | 6.0 | 840.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 626.877,02 | 6.0 | 1756.0 |
| 4716 | ORACLE JAPAN CORP | IT | 524.691,00 | 5.0 | 5195.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 80.705,46 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.293,49 | 1.0 | 11458.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 897,74 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,55 | 0.0 | 8459.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2092.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -86.818,91 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -179.384,50 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.157.900,60 | -48.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.043.150,09 | -65.0 | 55.0 |
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