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. 18, 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 | 9.804.040,77 | 447.0 | 1868.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.187.294,32 | 419.0 | 1447.0 |
| 6501 | HITACHI LTD | Industrie | 6.250.818,72 | 285.0 | 2464.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.973.864,90 | 272.0 | 1754.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.835.265,22 | 266.0 | 2876.0 |
| 6857 | ADVANTEST CORP | IT | 5.716.180,72 | 261.0 | 13482.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.259.392,62 | 240.0 | 21207.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.855.021,34 | 221.0 | 3522.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.737.649,28 | 216.0 | 2238.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.391.707,55 | 200.0 | 2460.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.304.589,37 | 196.0 | 2425.0 |
| 8031 | MITSUI LTD | Industrie | 3.737.423,05 | 170.0 | 2732.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.595.145,95 | 164.0 | 33916.0 |
| 8001 | ITOCHU CORP | Industrie | 3.561.677,77 | 162.0 | 1082.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.316.870,46 | 151.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.197.041,74 | 146.0 | 3144.0 |
| 6861 | KEYENCE CORP | IT | 3.161.975,10 | 144.0 | 29278.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.896.434,94 | 132.0 | 2751.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.621.243,61 | 119.0 | 13796.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.585.067,55 | 118.0 | 4231.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.548.430,61 | 116.0 | 2729.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.463.216,80 | 112.0 | 2796.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.396.344,35 | 109.0 | 3076.0 |
| 8002 | MARUBENI CORP | Industrie | 2.261.569,02 | 103.0 | 2892.0 |
| 9433 | KDDI CORP | Kommunikation | 2.180.299,29 | 99.0 | 1343.0 |
| 6301 | KOMATSU LTD | Industrie | 2.015.694,98 | 92.0 | 3825.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.990.207,06 | 91.0 | 3295.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.968.083,11 | 90.0 | 2964.0 |
| 6146 | DISCO CORP | IT | 1.840.334,59 | 84.0 | 36085.0 |
| 6702 | FUJITSU LTD | IT | 1.815.067,05 | 83.0 | 1862.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.723.645,03 | 79.0 | 4353.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.716.405,89 | 78.0 | 108.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.716.321,36 | 78.0 | 4614.0 |
| 8591 | ORIX CORP | Financials | 1.713.419,27 | 78.0 | 2661.0 |
| 6954 | FANUC CORP | Industrie | 1.693.133,29 | 77.0 | 3275.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.631.329,43 | 74.0 | 1766.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.616.788,65 | 74.0 | 790.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.527.416,78 | 70.0 | 1183.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.508.807,50 | 69.0 | 10777.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.505.297,62 | 69.0 | 2114.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.502.280,81 | 68.0 | 1026.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.492.922,46 | 68.0 | 767.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.480.052,46 | 67.0 | 1485.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.477.586,84 | 67.0 | 1502.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.476.385,35 | 67.0 | 1491.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.470.717,51 | 67.0 | 10005.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.464.068,55 | 67.0 | 1187.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.451.114,79 | 66.0 | 2955.0 |
| 6701 | NEC CORP | IT | 1.446.454,73 | 66.0 | 2015.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.428.396,13 | 65.0 | 2425.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.351.103,21 | 62.0 | 1171.0 |
| 9432 | NTT INC | Kommunikation | 1.274.543,15 | 58.0 | 77.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.262.965,66 | 58.0 | 3298.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.250.149,76 | 57.0 | 5187.0 |
| 6762 | TDK CORP | IT | 1.235.483,31 | 56.0 | 1147.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.223.515,44 | 56.0 | 1220.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.200.573,65 | 55.0 | 721.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.181.793,55 | 54.0 | 11255.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.175.855,53 | 54.0 | 2333.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.170.498,12 | 53.0 | 36578.0 |
| 7751 | CANON INC | IT | 1.158.254,79 | 53.0 | 2408.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.141.771,51 | 52.0 | 1804.0 |
| 7013 | IHI CORP | Industrie | 1.128.154,11 | 51.0 | 1972.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.098.267,76 | 50.0 | 1135.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.096.835,84 | 50.0 | 953.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.074.224,10 | 49.0 | 715.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.013.762,87 | 46.0 | 1161.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.012.379,75 | 46.0 | 1892.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 996.128,42 | 45.0 | 2322.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 984.253,88 | 45.0 | 993.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 979.327,16 | 45.0 | 2774.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 963.902,49 | 44.0 | 1552.0 |
| 6971 | KYOCERA CORP | IT | 925.723,94 | 42.0 | 1315.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 914.703,23 | 42.0 | 10163.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 912.552,32 | 42.0 | 340.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 906.748,63 | 41.0 | 2325.0 |
| 1605 | INPEX CORP | Energie | 881.192,79 | 40.0 | 1795.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 859.144,82 | 39.0 | 2754.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 858.673,88 | 39.0 | 3303.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 827.780,01 | 38.0 | 1377.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 825.868,34 | 38.0 | 2436.0 |
| 6326 | KUBOTA CORP | Industrie | 815.471,01 | 37.0 | 1513.0 |
| 1812 | KAJIMA CORP | Industrie | 803.735,34 | 37.0 | 3450.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 729.502,99 | 33.0 | 1749.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 727.661,76 | 33.0 | 979.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 717.634,49 | 33.0 | 845.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 716.675,51 | 33.0 | 1376.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 715.943,95 | 33.0 | 8523.0 |
| 1801 | TAISEI CORP | Industrie | 714.781,71 | 33.0 | 8717.0 |
| 6361 | EBARA CORP | Industrie | 711.038,37 | 32.0 | 2788.0 |
| 1802 | OBAYASHI CORP | Industrie | 700.623,43 | 32.0 | 2008.0 |
| 6920 | LASERTEC CORP | IT | 693.272,60 | 32.0 | 15406.0 |
| 6988 | NITTO DENKO CORP | Materialien | 670.057,85 | 31.0 | 1801.0 |
| 9531 | TOKYO GAS LTD | Versorger | 660.183,28 | 30.0 | 3794.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 657.761,18 | 30.0 | 2043.0 |
| 9735 | SECOM LTD | Industrie | 656.439,94 | 30.0 | 2957.0 |
| 9532 | OSAKA GAS LTD | Versorger | 645.545,01 | 29.0 | 3260.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 642.425,56 | 29.0 | 4689.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 622.535,29 | 28.0 | 871.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 615.613,89 | 28.0 | 1871.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 594.351,57 | 27.0 | 804.0 |
| 9101 | NIPPON YUSEN | Industrie | 574.230,36 | 26.0 | 2541.0 |
| 6383 | DAIFUKU LTD | Industrie | 567.297,63 | 26.0 | 3169.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 557.747,59 | 25.0 | 1297.0 |
| 6594 | NIDEC CORP | Industrie | 547.185,74 | 25.0 | 1184.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 530.407,12 | 24.0 | 9472.0 |
| 8473 | SBI HOLDINGS INC | Financials | 528.751,30 | 24.0 | 1711.0 |
| 8795 | T&D HOLDINGS INC | Financials | 512.045,13 | 23.0 | 2008.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 511.250,17 | 23.0 | 930.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 503.890,74 | 23.0 | 479.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 501.470,70 | 23.0 | 1628.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 500.852,85 | 23.0 | 1776.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 499.240,80 | 23.0 | 1546.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 497.695,16 | 23.0 | 2592.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 492.130,97 | 22.0 | 786.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 491.630,34 | 22.0 | 638.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 491.459,28 | 22.0 | 1293.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 469.769,04 | 21.0 | 10677.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 453.802,74 | 21.0 | 812.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 445.427,27 | 20.0 | 5711.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 414.395,28 | 19.0 | 1414.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 411.482,12 | 19.0 | 1977.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 402.358,23 | 18.0 | 1453.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 394.493,94 | 18.0 | 563.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 376.435,09 | 17.0 | 1727.0 |
| 6586 | MAKITA CORP | Industrie | 375.269,83 | 17.0 | 3026.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 372.278,18 | 17.0 | 1669.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 362.874,54 | 17.0 | 1120.0 |
| 8331 | CHIBA BANK LTD | Financials | 361.015,70 | 16.0 | 1139.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 360.356,04 | 16.0 | 427.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 357.947,83 | 16.0 | 743.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 357.227,33 | 16.0 | 2516.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 349.861,41 | 16.0 | 8533.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 349.369,34 | 16.0 | 1581.0 |
| 4684 | OBIC LTD | IT | 348.243,32 | 16.0 | 1924.0 |
| 5201 | AGC INC | Industrie | 346.083,85 | 16.0 | 3204.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 342.938,24 | 16.0 | 1715.0 |
| 3659 | NEXON LTD | Kommunikation | 329.129,64 | 15.0 | 1606.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.663,00 | 15.0 | 543.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 324.090,72 | 15.0 | 1507.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 323.076,90 | 15.0 | 2585.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 317.576,11 | 14.0 | 618.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 315.588,21 | 14.0 | 627.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 315.134,88 | 14.0 | 71949.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 308.659,51 | 14.0 | 2374.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 307.709,34 | 14.0 | 1487.0 |
| 9697 | CAPCOM LTD | Kommunikation | 304.538,82 | 14.0 | 1570.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 300.422,15 | 14.0 | 2293.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 292.738,24 | 13.0 | 2987.0 |
| 4689 | LY CORP | Kommunikation | 288.776,04 | 13.0 | 191.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 288.452,72 | 13.0 | 692.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 281.599,04 | 13.0 | 755.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 280.492,69 | 13.0 | 233.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 277.928,40 | 13.0 | 1726.0 |
| 9005 | TOKYU CORP | Industrie | 275.671,83 | 13.0 | 995.0 |
| 7701 | SHIMADZU CORP | IT | 272.475,90 | 12.0 | 2080.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 272.115,15 | 12.0 | 2749.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 269.399,72 | 12.0 | 2245.0 |
| 3003 | HULIC LTD | Immobilien | 257.171,73 | 12.0 | 993.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 255.195,16 | 12.0 | 2454.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 253.989,64 | 12.0 | 77.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 248.680,54 | 11.0 | 4782.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.488,52 | 11.0 | 1285.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.518,92 | 10.0 | 3904.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 220.163,23 | 10.0 | 1153.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 212.203,10 | 10.0 | 50.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 209.757,85 | 10.0 | 20976.0 |
| 4704 | TREND MICRO INC | IT | 201.619,11 | 9.0 | 2840.0 |
| 4768 | OTSUKA CORP | IT | 195.752,53 | 9.0 | 1517.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 195.197,07 | 9.0 | 800.0 |
| 3626 | TIS INC | IT | 188.315,66 | 9.0 | 1610.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 181.582,18 | 8.0 | 2421.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 177.816,77 | 8.0 | 1343.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 177.748,27 | 8.0 | 644.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 167.701,63 | 8.0 | 1310.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 154.920,94 | 7.0 | 1889.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 149.254,61 | 7.0 | 1696.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.670,89 | 6.0 | 551.0 |
| 3064 | MONOTARO LTD | Industrie | 134.868,92 | 6.0 | 992.0 |
| 9023 | TOKYO METRO LTD | Industrie | 131.798,77 | 6.0 | 856.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 123.812,98 | 6.0 | 755.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.738,52 | 6.0 | 1586.0 |
| 4716 | ORACLE JAPAN CORP | IT | 100.323,02 | 5.0 | 4777.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.858,11 | 1.0 | 10450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.295,36 | 0.0 | 9140.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,92 | 0.0 | 7739.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1898.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.164,12 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -78.062,01 | -4.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.626.712,67 | -74.0 | 100.0 |
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