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 Jan. 27, 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 | 9.077.676,34 | 438.0 | 1749.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.621.862,82 | 416.0 | 1374.0 |
| 6501 | HITACHI LTD | Industrie | 6.446.928,48 | 311.0 | 2570.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.007.145,91 | 290.0 | 1784.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.437.061,40 | 262.0 | 2710.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.065.106,23 | 244.0 | 20674.0 |
| 6857 | ADVANTEST CORP | IT | 4.969.950,43 | 240.0 | 11861.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.474.956,87 | 216.0 | 3282.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.279.649,46 | 206.0 | 2045.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.025.622,49 | 194.0 | 2294.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.472.224,52 | 167.0 | 1967.0 |
| 8031 | MITSUI LTD | Industrie | 3.380.799,48 | 163.0 | 2501.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.246.103,65 | 156.0 | 4210.0 |
| 8001 | ITOCHU CORP | Industrie | 3.244.127,83 | 156.0 | 997.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.188.982,20 | 154.0 | 50.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.165.064,36 | 153.0 | 5240.0 |
| 6861 | KEYENCE CORP | IT | 3.143.464,69 | 152.0 | 29378.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.143.348,96 | 152.0 | 29937.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.873.953,27 | 139.0 | 2857.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.548.643,94 | 123.0 | 2448.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.533.232,85 | 122.0 | 2742.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.348.664,06 | 113.0 | 12493.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.230.164,71 | 108.0 | 2560.0 |
| 9433 | KDDI CORP | Kommunikation | 2.139.967,82 | 103.0 | 1333.0 |
| 6701 | NEC CORP | IT | 2.004.402,57 | 97.0 | 2823.0 |
| 6702 | FUJITSU LTD | IT | 1.958.042,51 | 94.0 | 2031.0 |
| 8002 | MARUBENI CORP | Industrie | 1.911.566,23 | 92.0 | 2473.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.846.183,56 | 89.0 | 2810.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.819.658,68 | 88.0 | 3048.0 |
| 6146 | DISCO CORP | IT | 1.706.389,44 | 82.0 | 33459.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.689.283,28 | 81.0 | 107.0 |
| 6954 | FANUC CORP | Industrie | 1.643.916,92 | 79.0 | 3217.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.609.547,62 | 78.0 | 4374.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.572.926,23 | 76.0 | 777.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.546.240,90 | 75.0 | 1570.0 |
| 8591 | ORIX CORP | Financials | 1.487.112,23 | 72.0 | 2335.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.461.918,15 | 70.0 | 1599.0 |
| 6301 | KOMATSU LTD | Industrie | 1.455.894,59 | 70.0 | 2794.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.409.853,02 | 68.0 | 9723.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.405.482,01 | 68.0 | 1101.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.383.375,43 | 67.0 | 1962.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.372.926,02 | 66.0 | 1126.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.311.874,61 | 63.0 | 2699.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.299.914,29 | 63.0 | 898.0 |
| 9432 | NTT INC | Kommunikation | 1.291.573,49 | 62.0 | 79.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.289.125,27 | 62.0 | 670.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.287.969,06 | 62.0 | 3294.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.260.391,36 | 61.0 | 1105.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.247.015,21 | 60.0 | 9036.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.215.912,03 | 59.0 | 1242.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.152.895,87 | 56.0 | 1185.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.147.006,65 | 55.0 | 697.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.137.042,53 | 55.0 | 1954.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.132.922,84 | 55.0 | 4760.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.108.407,49 | 53.0 | 1118.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.094.952,09 | 53.0 | 1752.0 |
| 7751 | CANON INC | IT | 1.074.021,59 | 52.0 | 2261.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.060.476,13 | 51.0 | 2805.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.054.124,53 | 51.0 | 1996.0 |
| 6762 | TDK CORP | IT | 1.027.313,36 | 50.0 | 966.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.026.451,99 | 49.0 | 1074.0 |
| 7013 | IHI CORP | Industrie | 1.021.569,55 | 49.0 | 1811.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.017.993,00 | 49.0 | 895.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.000.478,04 | 48.0 | 31265.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 978.317,87 | 47.0 | 1596.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 945.461,26 | 46.0 | 1098.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 922.679,21 | 44.0 | 622.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 921.872,93 | 44.0 | 8780.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 915.156,05 | 44.0 | 2163.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 876.666,06 | 42.0 | 9741.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 873.445,99 | 42.0 | 1761.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 873.194,02 | 42.0 | 330.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 872.281,98 | 42.0 | 893.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 872.131,79 | 42.0 | 2506.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 841.595,40 | 41.0 | 1422.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 816.337,41 | 39.0 | 2659.0 |
| 6971 | KYOCERA CORP | IT | 806.709,88 | 39.0 | 1146.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 797.722,11 | 38.0 | 100.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 795.331,44 | 38.0 | 3119.0 |
| 6920 | LASERTEC CORP | IT | 790.327,74 | 38.0 | 17962.0 |
| 1605 | INPEX CORP | Energie | 783.967,08 | 38.0 | 1623.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 780.307,76 | 38.0 | 1069.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 754.233,69 | 36.0 | 1969.0 |
| 1812 | KAJIMA CORP | Industrie | 745.823,25 | 36.0 | 3201.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 702.179,63 | 34.0 | 2109.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 693.213,22 | 33.0 | 832.0 |
| 6988 | NITTO DENKO CORP | Materialien | 679.041,87 | 33.0 | 1825.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 658.895,25 | 32.0 | 2046.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 652.923,01 | 31.0 | 1566.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 647.078,82 | 31.0 | 1242.0 |
| 6326 | KUBOTA CORP | Industrie | 634.993,47 | 31.0 | 1178.0 |
| 9735 | SECOM LTD | Industrie | 633.794,24 | 31.0 | 2921.0 |
| 1802 | OBAYASHI CORP | Industrie | 624.415,27 | 30.0 | 1789.0 |
| 1801 | TAISEI CORP | Industrie | 620.669,91 | 30.0 | 7758.0 |
| 6361 | EBARA CORP | Industrie | 617.892,60 | 30.0 | 2423.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 610.941,00 | 29.0 | 2936.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 601.268,95 | 29.0 | 10737.0 |
| 9531 | TOKYO GAS LTD | Versorger | 586.994,95 | 28.0 | 3374.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 582.673,00 | 28.0 | 1771.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 581.580,69 | 28.0 | 929.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 573.679,93 | 28.0 | 4281.0 |
| 9532 | OSAKA GAS LTD | Versorger | 572.721,95 | 28.0 | 2893.0 |
| 9101 | NIPPON YUSEN | Industrie | 560.926,41 | 27.0 | 2482.0 |
| 8473 | SBI HOLDINGS INC | Financials | 543.209,95 | 26.0 | 1758.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 538.407,00 | 26.0 | 6566.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 535.418,36 | 26.0 | 744.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 534.038,51 | 26.0 | 747.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 530.118,32 | 26.0 | 1641.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 520.606,26 | 25.0 | 1242.0 |
| 6594 | NIDEC CORP | Industrie | 516.445,07 | 25.0 | 1148.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 490.565,05 | 24.0 | 467.0 |
| 8795 | T&D HOLDINGS INC | Financials | 477.147,54 | 23.0 | 1871.0 |
| 6383 | DAIFUKU LTD | Industrie | 471.171,78 | 23.0 | 2708.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 466.216,89 | 22.0 | 871.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 442.287,69 | 21.0 | 5670.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 440.436,15 | 21.0 | 9575.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 438.625,86 | 21.0 | 2358.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 426.965,15 | 21.0 | 571.0 |
| 3659 | NEXON LTD | Kommunikation | 426.629,56 | 21.0 | 2144.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 417.151,46 | 20.0 | 1528.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 415.856,89 | 20.0 | 1130.0 |
| 4684 | OBIC LTD | IT | 405.025,36 | 20.0 | 2314.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 388.692,52 | 19.0 | 695.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 385.124,93 | 19.0 | 471.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 384.432,96 | 19.0 | 1290.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 370.879,46 | 18.0 | 1384.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 367.589,69 | 18.0 | 1255.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 358.319,14 | 17.0 | 8739.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 354.815,29 | 17.0 | 506.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 354.438,44 | 17.0 | 1589.0 |
| 9697 | CAPCOM LTD | Kommunikation | 342.851,70 | 17.0 | 1833.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 331.382,19 | 16.0 | 1062.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 328.045,38 | 16.0 | 2624.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 323.819,03 | 16.0 | 1619.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 321.433,15 | 15.0 | 2264.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 321.328,50 | 15.0 | 667.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 310.360,11 | 15.0 | 2387.0 |
| 8331 | CHIBA BANK LTD | Financials | 306.519,16 | 15.0 | 1008.0 |
| 4689 | LY CORP | Kommunikation | 304.198,70 | 15.0 | 201.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.385,63 | 15.0 | 1392.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 301.338,87 | 15.0 | 71747.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 300.184,17 | 14.0 | 1396.0 |
| 5201 | AGC INC | Industrie | 299.243,80 | 14.0 | 2771.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 296.830,51 | 14.0 | 1343.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 295.974,67 | 14.0 | 588.0 |
| 6586 | MAKITA CORP | Industrie | 293.914,57 | 14.0 | 2370.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 287.660,58 | 14.0 | 1390.0 |
| 7701 | SHIMADZU CORP | IT | 285.789,92 | 14.0 | 2182.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.157,83 | 14.0 | 473.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 281.637,53 | 14.0 | 2150.0 |
| 3626 | TIS INC | IT | 276.792,82 | 13.0 | 2366.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 272.966,21 | 13.0 | 732.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 268.425,65 | 13.0 | 644.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 260.164,14 | 13.0 | 506.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 253.165,00 | 12.0 | 77.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 250.062,66 | 12.0 | 1553.0 |
| 9005 | TOKYU CORP | Industrie | 246.683,08 | 12.0 | 891.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 243.750,80 | 12.0 | 999.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 243.107,79 | 12.0 | 2338.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 234.999,23 | 11.0 | 2398.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 233.046,56 | 11.0 | 2062.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 231.990,07 | 11.0 | 193.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 231.524,07 | 11.0 | 4062.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 223.679,66 | 11.0 | 1286.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 223.668,59 | 11.0 | 4301.0 |
| 4704 | TREND MICRO INC | IT | 220.695,05 | 11.0 | 3108.0 |
| 3003 | HULIC LTD | Immobilien | 218.215,59 | 11.0 | 894.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 215.896,12 | 10.0 | 21590.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 215.382,42 | 10.0 | 2316.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 210.867,77 | 10.0 | 764.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 209.640,37 | 10.0 | 1098.0 |
| 4768 | OTSUKA CORP | IT | 191.892,46 | 9.0 | 1586.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 188.751,88 | 9.0 | 2517.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 187.348,13 | 9.0 | 50.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 168.184,64 | 8.0 | 1314.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 162.223,47 | 8.0 | 1978.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 155.469,36 | 7.0 | 622.0 |
| 3064 | MONOTARO LTD | Industrie | 152.830,91 | 7.0 | 1124.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 151.481,74 | 7.0 | 1279.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.086,27 | 7.0 | 1535.0 |
| 9023 | TOKYO METRO LTD | Industrie | 129.513,02 | 6.0 | 841.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.497,13 | 6.0 | 1481.0 |
| 4716 | ORACLE JAPAN CORP | IT | 115.115,25 | 6.0 | 5482.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 111.903,22 | 5.0 | 761.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 22.807,52 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.809,31 | 0.0 | 10608.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.311,78 | 0.0 | 9206.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,88 | 0.0 | 7739.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1789.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -68.878,24 | -3.0 | 10000.0 |