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. 20, 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 | 48.692.561,28 | 444.0 | 2070.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.964.319,72 | 428.0 | 1650.0 |
| 6501 | HITACHI LTD | Industrie | 31.146.909,84 | 284.0 | 2738.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.603.912,78 | 279.0 | 3361.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.851.089,94 | 263.0 | 1889.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.266.205,82 | 249.0 | 24476.0 |
| 6857 | ADVANTEST CORP | IT | 27.072.441,10 | 247.0 | 14256.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.798.327,78 | 226.0 | 4007.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.127.450,83 | 211.0 | 2435.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.805.833,56 | 199.0 | 2729.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.647.416,65 | 197.0 | 2716.0 |
| 8031 | MITSUI LTD | Industrie | 18.848.610,39 | 172.0 | 3067.0 |
| 8001 | ITOCHU CORP | Industrie | 18.314.555,42 | 167.0 | 1243.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.630.579,63 | 161.0 | 37117.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.036.453,42 | 146.0 | 3521.0 |
| 6861 | KEYENCE CORP | IT | 15.951.462,71 | 145.0 | 33026.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.816.056,23 | 135.0 | 3143.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.612.557,58 | 124.0 | 55.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.176.094,24 | 120.0 | 3151.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.931.092,36 | 118.0 | 4726.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.850.777,47 | 117.0 | 15136.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.574.453,73 | 115.0 | 3189.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.125.434,43 | 111.0 | 3475.0 |
| 8002 | MARUBENI CORP | Industrie | 11.177.065,77 | 102.0 | 3196.0 |
| 9433 | KDDI CORP | Kommunikation | 10.522.444,67 | 96.0 | 1448.0 |
| 6301 | KOMATSU LTD | Industrie | 9.861.428,46 | 90.0 | 4184.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.840.823,80 | 90.0 | 3642.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.741.863,12 | 89.0 | 3275.0 |
| 6146 | DISCO CORP | IT | 9.302.302,50 | 85.0 | 40621.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.052.053,34 | 83.0 | 5111.0 |
| 6702 | FUJITSU LTD | IT | 8.886.531,28 | 81.0 | 2036.0 |
| 8591 | ORIX CORP | Financials | 8.838.402,39 | 81.0 | 3067.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.756.104,42 | 80.0 | 5262.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.329.447,90 | 76.0 | 117.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.315.447,42 | 76.0 | 2011.0 |
| 6954 | FANUC CORP | Industrie | 8.243.939,59 | 75.0 | 3564.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.001.134,13 | 73.0 | 1385.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.943.828,99 | 72.0 | 867.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.841.215,10 | 71.0 | 12586.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.546.588,96 | 69.0 | 1153.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.538.962,34 | 69.0 | 865.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.528.439,58 | 69.0 | 2361.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.394.497,52 | 67.0 | 2806.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.384.003,52 | 67.0 | 1667.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.240.446,85 | 66.0 | 1644.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.193.537,54 | 66.0 | 1613.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.183.633,09 | 65.0 | 3265.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.166.149,48 | 65.0 | 10957.0 |
| 6701 | NEC CORP | IT | 7.137.688,72 | 65.0 | 2222.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.066.123,31 | 64.0 | 1281.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.479.860,75 | 59.0 | 1255.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.470.828,56 | 59.0 | 3782.0 |
| 6762 | TDK CORP | IT | 6.295.268,61 | 57.0 | 1307.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.235.077,41 | 57.0 | 1391.0 |
| 9432 | NTT INC | Kommunikation | 6.192.088,48 | 56.0 | 84.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.177.996,85 | 56.0 | 5731.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.957.869,07 | 54.0 | 800.0 |
| 7013 | IHI CORP | Industrie | 5.821.960,92 | 53.0 | 2286.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.747.153,26 | 52.0 | 2031.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.698.930,76 | 52.0 | 40133.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.670.640,01 | 52.0 | 2530.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.667.834,57 | 52.0 | 1102.0 |
| 7751 | CANON INC | IT | 5.547.448,06 | 51.0 | 2581.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.477.336,51 | 50.0 | 11654.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.440.195,37 | 50.0 | 1257.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.348.016,66 | 49.0 | 798.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.099.921,29 | 46.0 | 1309.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.043.685,01 | 46.0 | 2635.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.025.307,49 | 46.0 | 2103.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.891.867,23 | 45.0 | 1107.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.887.850,61 | 45.0 | 3107.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.640.010,11 | 42.0 | 1673.0 |
| 6971 | KYOCERA CORP | IT | 4.630.535,62 | 42.0 | 1457.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.526.063,96 | 41.0 | 2619.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.517.574,44 | 41.0 | 377.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.512.096,82 | 41.0 | 11169.0 |
| 1605 | INPEX CORP | Energie | 4.452.383,30 | 41.0 | 2040.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.242.971,08 | 39.0 | 3055.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.180.144,18 | 38.0 | 3622.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.148.349,03 | 38.0 | 2733.0 |
| 1812 | KAJIMA CORP | Industrie | 4.054.656,00 | 37.0 | 3865.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.050.537,92 | 37.0 | 1513.0 |
| 6326 | KUBOTA CORP | Industrie | 4.046.943,58 | 37.0 | 1663.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.741.022,76 | 34.0 | 1997.0 |
| 1801 | TAISEI CORP | Industrie | 3.664.992,11 | 33.0 | 10096.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.616.327,59 | 33.0 | 1095.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.608.526,88 | 33.0 | 9471.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.583.384,05 | 33.0 | 2245.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.504.443,50 | 32.0 | 1493.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.502.413,25 | 32.0 | 929.0 |
| 6361 | EBARA CORP | Industrie | 3.447.534,04 | 31.0 | 3029.0 |
| 6920 | LASERTEC CORP | IT | 3.401.295,72 | 31.0 | 17006.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.380.140,45 | 31.0 | 5443.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.356.702,66 | 31.0 | 1989.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.271.901,15 | 30.0 | 4189.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.237.442,33 | 30.0 | 2234.0 |
| 9735 | SECOM LTD | Industrie | 3.233.717,47 | 29.0 | 3257.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.191.078,97 | 29.0 | 986.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.184.137,09 | 29.0 | 3570.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.067.712,63 | 28.0 | 2071.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.960.595,67 | 27.0 | 893.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.886.075,10 | 26.0 | 2849.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.839.132,07 | 26.0 | 3522.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.770.814,39 | 25.0 | 1430.0 |
| 6594 | NIDEC CORP | Industrie | 2.683.396,92 | 24.0 | 1288.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.668.968,12 | 24.0 | 1916.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.614.588,42 | 24.0 | 10458.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.590.878,06 | 24.0 | 1859.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.570.200,68 | 23.0 | 540.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.562.842,32 | 23.0 | 2970.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.556.893,07 | 23.0 | 2237.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.534.497,28 | 23.0 | 1019.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.502.233,51 | 23.0 | 721.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.479.348,25 | 23.0 | 1453.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.474.320,34 | 23.0 | 1692.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.474.138,27 | 23.0 | 2002.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.394.896,08 | 22.0 | 849.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.372.461,35 | 22.0 | 11862.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.348.703,83 | 21.0 | 6597.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.345.759,92 | 21.0 | 930.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.125.773,63 | 19.0 | 1572.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.014.269,04 | 18.0 | 2152.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.989.955,43 | 18.0 | 621.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.982.442,91 | 18.0 | 1610.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.880.875,74 | 17.0 | 1843.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.851.572,82 | 17.0 | 2797.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.842.780,56 | 17.0 | 1301.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.842.236,15 | 17.0 | 844.0 |
| 6586 | MAKITA CORP | Industrie | 1.840.391,65 | 17.0 | 3298.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.808.191,76 | 16.0 | 1819.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.781.100,95 | 16.0 | 9474.0 |
| 4684 | OBIC LTD | IT | 1.770.132,57 | 16.0 | 2180.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.768.596,79 | 16.0 | 1241.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.757.472,70 | 16.0 | 465.0 |
| 5201 | AGC INC | Industrie | 1.688.121,42 | 15.0 | 3495.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.670.863,22 | 15.0 | 1679.0 |
| 3659 | NEXON LTD | Kommunikation | 1.653.900,61 | 15.0 | 1798.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.648.179,50 | 15.0 | 1672.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.645.362,61 | 15.0 | 1842.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.633.148,43 | 15.0 | 2896.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.598.641,89 | 15.0 | 581.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.581.717,68 | 14.0 | 691.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.547.032,91 | 14.0 | 1655.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.545.112,62 | 14.0 | 660.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.536.960,09 | 14.0 | 2596.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.529.097,96 | 14.0 | 781.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.508.332,61 | 14.0 | 78314.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.503.237,25 | 14.0 | 1726.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.467.563,13 | 13.0 | 2557.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.410.002,15 | 13.0 | 1918.0 |
| 4689 | LY CORP | Kommunikation | 1.406.038,18 | 13.0 | 210.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.387.394,39 | 13.0 | 815.0 |
| 9005 | TOKYU CORP | Industrie | 1.364.299,64 | 12.0 | 1084.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.361.725,03 | 12.0 | 90.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.361.461,57 | 12.0 | 2569.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.350.846,92 | 12.0 | 3134.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.349.062,91 | 12.0 | 3108.0 |
| 7701 | SHIMADZU CORP | IT | 1.349.070,04 | 12.0 | 2306.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.338.929,55 | 12.0 | 247.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.279.645,11 | 12.0 | 2717.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.278.732,54 | 12.0 | 5441.0 |
| 3003 | HULIC LTD | Immobilien | 1.272.494,82 | 12.0 | 1128.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.180.698,77 | 11.0 | 1424.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.147.297,30 | 10.0 | 4281.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.117.014,69 | 10.0 | 1308.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.006.716,63 | 9.0 | 23412.0 |
| 4704 | TREND MICRO INC | IT | 997.894,76 | 9.0 | 3198.0 |
| 4768 | OTSUKA CORP | IT | 954.359,05 | 9.0 | 1689.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 954.124,32 | 9.0 | 879.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 913.505,38 | 8.0 | 730.0 |
| 3626 | TIS INC | IT | 910.090,10 | 8.0 | 1740.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 896.291,88 | 8.0 | 2644.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 874.284,36 | 8.0 | 55.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 860.891,97 | 8.0 | 1484.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 856.012,57 | 8.0 | 1511.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 775.822,83 | 7.0 | 2036.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 748.256,54 | 7.0 | 1861.0 |
| 3064 | MONOTARO LTD | Industrie | 706.157,69 | 6.0 | 1132.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 661.294,81 | 6.0 | 875.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 656.958,73 | 6.0 | 613.0 |
| 9023 | TOKYO METRO LTD | Industrie | 639.467,73 | 6.0 | 924.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 616.920,57 | 6.0 | 1728.0 |
| 4716 | ORACLE JAPAN CORP | IT | 531.470,28 | 5.0 | 5262.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 145.687,55 | 1.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 77.276,63 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.167,67 | 1.0 | 11439.0 |
| USD | USD CASH | Cash und/oder Derivate | 399,56 | 0.0 | 8502.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2114.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -175.849,34 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -185.204,22 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.325.236,71 | -49.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
