Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 190 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 | 9.645.598,97 | 436.0 | 1838.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.264.501,12 | 419.0 | 1459.0 |
| 6501 | HITACHI LTD | Industrie | 6.469.038,53 | 292.0 | 2550.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.159.231,95 | 278.0 | 1809.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.956.978,46 | 269.0 | 2936.0 |
| 6857 | ADVANTEST CORP | IT | 5.760.737,18 | 260.0 | 13587.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.144.996,48 | 233.0 | 20746.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.027.854,29 | 227.0 | 3647.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.974.445,61 | 225.0 | 2350.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.413.904,66 | 200.0 | 2487.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.410.134,49 | 199.0 | 2471.0 |
| 8031 | MITSUI LTD | Industrie | 3.841.444,69 | 174.0 | 2808.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.553.694,61 | 161.0 | 33525.0 |
| 8001 | ITOCHU CORP | Industrie | 3.539.142,86 | 160.0 | 1075.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.350.185,30 | 151.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.187.739,59 | 144.0 | 3134.0 |
| 6861 | KEYENCE CORP | IT | 3.149.133,47 | 142.0 | 29159.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.913.611,75 | 132.0 | 2767.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.630.701,22 | 119.0 | 2817.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.612.897,20 | 118.0 | 13752.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.588.149,95 | 117.0 | 4236.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.485.872,10 | 112.0 | 3191.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.444.761,22 | 111.0 | 2775.0 |
| 8002 | MARUBENI CORP | Industrie | 2.292.751,74 | 104.0 | 2932.0 |
| 9433 | KDDI CORP | Kommunikation | 2.191.686,41 | 99.0 | 1350.0 |
| 6301 | KOMATSU LTD | Industrie | 2.053.988,78 | 93.0 | 3898.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.994.058,14 | 90.0 | 3003.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.977.393,19 | 89.0 | 3274.0 |
| 6702 | FUJITSU LTD | IT | 1.861.420,40 | 84.0 | 1909.0 |
| 6146 | DISCO CORP | IT | 1.847.613,16 | 84.0 | 36228.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.731.120,98 | 78.0 | 4654.0 |
| 6954 | FANUC CORP | Industrie | 1.723.155,49 | 78.0 | 3333.0 |
| 8591 | ORIX CORP | Financials | 1.721.224,28 | 78.0 | 2673.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.717.927,39 | 78.0 | 4338.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.714.303,62 | 78.0 | 108.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.595.665,69 | 72.0 | 780.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.543.033,69 | 70.0 | 1195.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.520.847,85 | 69.0 | 1646.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.516.314,62 | 69.0 | 1532.0 |
| 6701 | NEC CORP | IT | 1.511.877,66 | 68.0 | 2106.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.505.209,67 | 68.0 | 10751.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.502.099,28 | 68.0 | 2110.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.493.648,49 | 68.0 | 1020.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.477.051,23 | 67.0 | 1481.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.460.736,73 | 66.0 | 2975.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.458.498,69 | 66.0 | 9922.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.449.557,07 | 66.0 | 745.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.436.578,57 | 65.0 | 1460.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.428.348,87 | 65.0 | 2425.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.427.039,09 | 65.0 | 1157.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.328.664,02 | 60.0 | 1151.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.294.045,15 | 59.0 | 5369.0 |
| 9432 | NTT INC | Kommunikation | 1.279.146,56 | 58.0 | 77.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.268.470,17 | 57.0 | 3312.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.222.694,96 | 55.0 | 1219.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.195.223,62 | 54.0 | 37351.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.190.891,93 | 54.0 | 716.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.173.916,15 | 53.0 | 11180.0 |
| 6762 | TDK CORP | IT | 1.172.785,10 | 53.0 | 1089.0 |
| 7013 | IHI CORP | Industrie | 1.165.447,31 | 53.0 | 2037.0 |
| 7751 | CANON INC | IT | 1.157.521,93 | 52.0 | 2406.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.149.195,47 | 52.0 | 2280.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.137.089,57 | 51.0 | 988.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.132.643,33 | 51.0 | 1789.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.074.231,29 | 49.0 | 1110.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.054.217,69 | 48.0 | 702.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.028.330,24 | 46.0 | 1178.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.016.298,54 | 46.0 | 1900.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 988.960,06 | 45.0 | 998.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 980.277,39 | 44.0 | 2777.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 980.119,96 | 44.0 | 2285.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 952.388,17 | 43.0 | 1534.0 |
| 6971 | KYOCERA CORP | IT | 917.145,62 | 41.0 | 1303.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 911.458,28 | 41.0 | 10127.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 909.045,57 | 41.0 | 338.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 874.593,85 | 40.0 | 2243.0 |
| 1605 | INPEX CORP | Energie | 872.158,78 | 39.0 | 1776.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 860.450,71 | 39.0 | 3309.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 854.040,92 | 39.0 | 2519.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 848.588,71 | 38.0 | 2720.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 830.417,70 | 38.0 | 1382.0 |
| 6326 | KUBOTA CORP | Industrie | 821.765,87 | 37.0 | 1525.0 |
| 1812 | KAJIMA CORP | Industrie | 798.664,56 | 36.0 | 3428.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 746.463,27 | 34.0 | 8886.0 |
| 6361 | EBARA CORP | Industrie | 723.857,30 | 33.0 | 2839.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 721.270,33 | 33.0 | 1730.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 714.002,47 | 32.0 | 1370.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 712.960,41 | 32.0 | 840.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 711.111,43 | 32.0 | 957.0 |
| 1801 | TAISEI CORP | Industrie | 704.640,47 | 32.0 | 8593.0 |
| 1802 | OBAYASHI CORP | Industrie | 700.762,51 | 32.0 | 2008.0 |
| 6920 | LASERTEC CORP | IT | 692.843,66 | 31.0 | 15397.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 663.980,31 | 30.0 | 4847.0 |
| 6988 | NITTO DENKO CORP | Materialien | 661.339,69 | 30.0 | 1778.0 |
| 9735 | SECOM LTD | Industrie | 656.003,29 | 30.0 | 2955.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 655.266,31 | 30.0 | 2035.0 |
| 9531 | TOKYO GAS LTD | Versorger | 649.030,49 | 29.0 | 3730.0 |
| 9532 | OSAKA GAS LTD | Versorger | 647.424,16 | 29.0 | 3270.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 616.742,15 | 28.0 | 863.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 608.976,46 | 28.0 | 1851.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 596.318,57 | 27.0 | 807.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 578.081,63 | 26.0 | 1344.0 |
| 9101 | NIPPON YUSEN | Industrie | 571.513,42 | 26.0 | 2529.0 |
| 6383 | DAIFUKU LTD | Industrie | 564.836,41 | 26.0 | 3156.0 |
| 6594 | NIDEC CORP | Industrie | 548.718,94 | 25.0 | 1188.0 |
| 8473 | SBI HOLDINGS INC | Financials | 540.508,30 | 24.0 | 1749.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 530.771,53 | 24.0 | 9478.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 510.677,34 | 23.0 | 929.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 510.270,44 | 23.0 | 486.0 |
| 8795 | T&D HOLDINGS INC | Financials | 508.694,49 | 23.0 | 1995.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 508.030,20 | 23.0 | 1649.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 506.548,20 | 23.0 | 809.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 501.032,33 | 23.0 | 1551.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 496.218,34 | 22.0 | 2584.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 494.834,61 | 22.0 | 1755.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 493.716,59 | 22.0 | 1299.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 472.321,39 | 21.0 | 613.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 459.940,50 | 21.0 | 10453.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 455.976,31 | 21.0 | 816.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 446.780,00 | 20.0 | 5728.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 428.384,69 | 19.0 | 2059.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 409.032,44 | 18.0 | 1396.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 400.653,09 | 18.0 | 1446.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 389.755,70 | 18.0 | 556.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 369.839,49 | 17.0 | 1658.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 369.233,05 | 17.0 | 437.0 |
| 6586 | MAKITA CORP | Industrie | 368.716,46 | 17.0 | 2974.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 365.700,32 | 17.0 | 1678.0 |
| 8331 | CHIBA BANK LTD | Financials | 364.105,52 | 16.0 | 1149.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 363.861,36 | 16.0 | 1123.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 362.866,18 | 16.0 | 1642.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 361.269,37 | 16.0 | 750.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 355.817,67 | 16.0 | 2506.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 350.470,25 | 16.0 | 8548.0 |
| 4684 | OBIC LTD | IT | 346.554,19 | 16.0 | 1915.0 |
| 5201 | AGC INC | Industrie | 344.368,79 | 16.0 | 3189.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 344.027,87 | 16.0 | 1720.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 335.768,09 | 15.0 | 1562.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 320.385,10 | 14.0 | 73147.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 319.236,01 | 14.0 | 2554.0 |
| 3659 | NEXON LTD | Kommunikation | 318.198,21 | 14.0 | 1552.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 311.295,59 | 14.0 | 606.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 310.181,59 | 14.0 | 617.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 308.361,68 | 14.0 | 511.0 |
| 9697 | CAPCOM LTD | Kommunikation | 305.403,70 | 14.0 | 1574.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 300.650,38 | 14.0 | 1452.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 299.613,08 | 14.0 | 2305.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 297.583,11 | 13.0 | 2272.0 |
| 4689 | LY CORP | Kommunikation | 294.640,67 | 13.0 | 195.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 285.444,27 | 13.0 | 685.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 279.662,27 | 13.0 | 2854.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 278.636,51 | 13.0 | 747.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 277.103,87 | 13.0 | 1721.0 |
| 7701 | SHIMADZU CORP | IT | 274.005,01 | 12.0 | 2092.0 |
| 9005 | TOKYU CORP | Industrie | 273.027,38 | 12.0 | 986.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 267.526,54 | 12.0 | 2702.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 265.743,03 | 12.0 | 81.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 264.954,60 | 12.0 | 2208.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 263.588,32 | 12.0 | 219.0 |
| 3003 | HULIC LTD | Immobilien | 259.440,73 | 12.0 | 1002.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 254.967,67 | 12.0 | 2452.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 250.066,45 | 11.0 | 4809.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 235.603,44 | 11.0 | 1280.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 226.816,24 | 10.0 | 3979.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 220.818,57 | 10.0 | 1156.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 213.295,27 | 10.0 | 50.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 208.462,24 | 9.0 | 20846.0 |
| 4704 | TREND MICRO INC | IT | 202.149,71 | 9.0 | 2847.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 200.376,43 | 9.0 | 821.0 |
| 4768 | OTSUKA CORP | IT | 195.769,51 | 9.0 | 1518.0 |
| 3626 | TIS INC | IT | 189.993,93 | 9.0 | 1624.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 183.344,50 | 8.0 | 664.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.486,79 | 8.0 | 2406.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 179.974,72 | 8.0 | 1359.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.336,62 | 8.0 | 1300.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 154.371,35 | 7.0 | 1883.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 146.828,01 | 7.0 | 1669.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 138.937,23 | 6.0 | 556.0 |
| 3064 | MONOTARO LTD | Industrie | 136.367,80 | 6.0 | 1003.0 |
| 9023 | TOKYO METRO LTD | Industrie | 133.956,29 | 6.0 | 870.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 124.237,08 | 6.0 | 758.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.321,91 | 6.0 | 1568.0 |
| 4716 | ORACLE JAPAN CORP | IT | 100.630,41 | 5.0 | 4792.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.916,50 | 1.0 | 10488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.290,32 | 0.0 | 9120.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,80 | 0.0 | 7693.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1903.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.066,22 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -44.208,03 | -2.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -921.238,95 | -42.0 | 100.0 |
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