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 Okt. 13, 2025 (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 | 7.545.342,57 | 401.0 | 1530.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.537.034,22 | 401.0 | 2355.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.196.558,03 | 383.0 | 1206.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.842.689,76 | 311.0 | 11741.0 |
| 6501 | HITACHI LTD | Industrie | 5.556.525,37 | 296.0 | 2330.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.046.613,09 | 215.0 | 2107.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.758.776,00 | 200.0 | 6537.0 |
| 6857 | ADVANTEST CORP | IT | 3.756.026,08 | 200.0 | 9414.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.600.887,75 | 192.0 | 15454.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.554.163,36 | 189.0 | 2131.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.284.718,55 | 175.0 | 2510.0 |
| 6861 | KEYENCE CORP | IT | 3.222.021,39 | 171.0 | 31901.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.193.059,07 | 170.0 | 3340.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.190.099,50 | 170.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.162.396,65 | 168.0 | 1888.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.966.549,98 | 158.0 | 4287.0 |
| 8001 | ITOCHU CORP | Industrie | 2.789.846,14 | 148.0 | 4507.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.691.070,11 | 143.0 | 27183.0 |
| 8031 | MITSUI LTD | Industrie | 2.520.957,11 | 134.0 | 1960.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.326.380,89 | 124.0 | 2650.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.112.886,93 | 112.0 | 53.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.057.281,80 | 109.0 | 11493.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.052.006,28 | 109.0 | 2073.0 |
| 9433 | KDDI CORP | Kommunikation | 2.031.884,61 | 108.0 | 1243.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.902.654,40 | 101.0 | 2145.0 |
| 6702 | FUJITSU LTD | IT | 1.864.296,95 | 99.0 | 2035.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.845.147,78 | 98.0 | 2228.0 |
| 6701 | NEC CORP | IT | 1.713.330,47 | 91.0 | 2538.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.693.248,23 | 90.0 | 113.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.692.752,07 | 90.0 | 821.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.617.756,18 | 86.0 | 2588.0 |
| 8002 | MARUBENI CORP | Industrie | 1.476.129,94 | 79.0 | 2008.0 |
| 6301 | KOMATSU LTD | Industrie | 1.391.257,12 | 74.0 | 2811.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.381.637,67 | 73.0 | 3948.0 |
| 6146 | DISCO CORP | IT | 1.360.245,29 | 72.0 | 28338.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.337.145,95 | 71.0 | 2358.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.302.046,18 | 69.0 | 1500.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.268.692,96 | 67.0 | 9261.0 |
| 9432 | NTT INC | Kommunikation | 1.254.273,34 | 67.0 | 81.0 |
| 6954 | FANUC CORP | Industrie | 1.226.158,90 | 65.0 | 2523.0 |
| 8591 | ORIX CORP | Financials | 1.205.146,54 | 64.0 | 1992.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.198.237,43 | 64.0 | 987.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.191.402,22 | 63.0 | 1778.0 |
| 6762 | TDK CORP | IT | 1.181.272,37 | 63.0 | 1167.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.175.118,03 | 63.0 | 2544.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.172.570,79 | 62.0 | 852.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.153.763,65 | 61.0 | 8741.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.119.482,00 | 60.0 | 966.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.093.383,61 | 58.0 | 1009.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.089.625,03 | 58.0 | 1869.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.089.539,00 | 58.0 | 595.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.069.739,56 | 57.0 | 3602.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.059.275,08 | 56.0 | 1885.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.054.327,07 | 56.0 | 1160.0 |
| 7751 | CANON INC | IT | 1.052.635,15 | 56.0 | 2334.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.038.159,27 | 55.0 | 2204.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 967.055,06 | 51.0 | 4279.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 966.422,21 | 51.0 | 1748.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 965.832,64 | 51.0 | 1181.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 943.535,58 | 50.0 | 1880.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 913.746,17 | 49.0 | 1317.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 906.441,72 | 48.0 | 2255.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 890.436,23 | 47.0 | 2394.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 875.034,55 | 47.0 | 559.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 850.148,03 | 45.0 | 786.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 840.534,12 | 45.0 | 903.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 830.642,06 | 44.0 | 948.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 827.826,69 | 44.0 | 27594.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 822.937,53 | 44.0 | 2292.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 805.965,60 | 43.0 | 856.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 796.443,54 | 42.0 | 316.0 |
| 7013 | IHI CORP | Industrie | 795.751,31 | 42.0 | 1487.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 794.617,56 | 42.0 | 3284.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 792.342,67 | 42.0 | 2714.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 773.558,75 | 41.0 | 2545.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 749.683,52 | 40.0 | 8820.0 |
| 6988 | NITTO DENKO CORP | Materialien | 746.450,12 | 40.0 | 2028.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 729.027,44 | 39.0 | 2008.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 727.551,14 | 39.0 | 2178.0 |
| 6971 | KYOCERA CORP | IT | 702.341,59 | 37.0 | 1051.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 699.453,38 | 37.0 | 754.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 698.178,18 | 37.0 | 928.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 689.827,68 | 37.0 | 490.0 |
| 1605 | INPEX CORP | Energie | 649.477,65 | 35.0 | 1412.0 |
| 9735 | SECOM LTD | Industrie | 614.485,55 | 33.0 | 2806.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 613.016,11 | 33.0 | 11789.0 |
| 6594 | NIDEC CORP | Industrie | 612.080,82 | 33.0 | 1410.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 597.562,45 | 32.0 | 3016.0 |
| 9101 | NIPPON YUSEN | Industrie | 593.807,83 | 32.0 | 2627.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 581.307,56 | 31.0 | 977.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 565.890,59 | 30.0 | 1160.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 557.964,90 | 30.0 | 3487.0 |
| 8473 | SBI HOLDINGS INC | Financials | 534.898,28 | 28.0 | 3639.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 531.911,90 | 28.0 | 1705.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 519.193,64 | 28.0 | 1311.0 |
| 1812 | KAJIMA CORP | Industrie | 512.034,35 | 27.0 | 2349.0 |
| 6326 | KUBOTA CORP | Industrie | 504.168,30 | 27.0 | 1002.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 496.663,39 | 26.0 | 496.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 485.673,63 | 26.0 | 1614.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 472.923,18 | 25.0 | 924.0 |
| 8795 | T&D HOLDINGS INC | Financials | 468.459,97 | 25.0 | 1859.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.721,86 | 24.0 | 1136.0 |
| 9531 | TOKYO GAS LTD | Versorger | 455.401,80 | 24.0 | 2777.0 |
| 6920 | LASERTEC CORP | IT | 448.353,34 | 24.0 | 10675.0 |
| 4684 | OBIC LTD | IT | 442.468,19 | 24.0 | 2665.0 |
| 1801 | TAISEI CORP | Industrie | 441.676,47 | 23.0 | 5521.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 424.397,35 | 23.0 | 616.0 |
| 1802 | OBAYASHI CORP | Industrie | 421.285,88 | 22.0 | 1254.0 |
| 6383 | DAIFUKU LTD | Industrie | 420.276,69 | 22.0 | 2517.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 413.393,97 | 22.0 | 527.0 |
| 9532 | OSAKA GAS LTD | Versorger | 410.105,15 | 22.0 | 2193.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 406.111,69 | 22.0 | 2294.0 |
| 9697 | CAPCOM LTD | Kommunikation | 403.898,03 | 21.0 | 2256.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 400.292,52 | 21.0 | 5132.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 400.295,69 | 21.0 | 625.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 387.166,28 | 21.0 | 100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 385.727,97 | 21.0 | 5510.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 385.710,81 | 21.0 | 1087.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 382.603,30 | 20.0 | 1472.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 381.650,59 | 20.0 | 4104.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 365.703,15 | 19.0 | 1640.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 359.616,91 | 19.0 | 9221.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 356.594,37 | 19.0 | 499.0 |
| 4689 | LY CORP | Kommunikation | 354.085,45 | 19.0 | 244.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 348.527,76 | 19.0 | 1346.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 341.666,94 | 18.0 | 2649.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 333.425,09 | 18.0 | 2434.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 314.092,77 | 17.0 | 582.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 306.476,39 | 16.0 | 7297.0 |
| 3659 | NEXON LTD | Kommunikation | 299.490,21 | 16.0 | 1721.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 298.121,90 | 16.0 | 516.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 297.434,90 | 16.0 | 1549.0 |
| 6586 | MAKITA CORP | Industrie | 295.207,51 | 16.0 | 2481.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 292.460,44 | 16.0 | 434.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 289.351,40 | 15.0 | 1378.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 289.169,30 | 15.0 | 72839.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 288.806,69 | 15.0 | 1459.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 288.056,14 | 15.0 | 628.0 |
| 3626 | TIS INC | IT | 287.891,98 | 15.0 | 2570.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 283.563,89 | 15.0 | 2363.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 282.091,29 | 15.0 | 940.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 281.281,88 | 15.0 | 1001.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 280.846,70 | 15.0 | 1211.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 280.402,27 | 15.0 | 2243.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 279.848,07 | 15.0 | 581.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 278.379,68 | 15.0 | 5155.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 277.208,99 | 15.0 | 5331.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 276.065,74 | 15.0 | 1340.0 |
| 4704 | TREND MICRO INC | IT | 275.094,03 | 15.0 | 4106.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.867,75 | 14.0 | 1301.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 270.301,46 | 14.0 | 551.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 267.300,30 | 14.0 | 1536.0 |
| 5201 | AGC INC | Industrie | 262.528,84 | 14.0 | 2549.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 259.402,06 | 14.0 | 994.0 |
| 7701 | SHIMADZU CORP | IT | 256.122,74 | 14.0 | 2049.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 253.879,52 | 14.0 | 2031.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 247.758,96 | 13.0 | 1619.0 |
| 9005 | TOKYU CORP | Industrie | 242.039,55 | 13.0 | 917.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 240.609,17 | 13.0 | 676.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 232.749,99 | 12.0 | 2645.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 228.251,67 | 12.0 | 82.0 |
| 8331 | CHIBA BANK LTD | Financials | 224.546,14 | 12.0 | 785.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 214.716,41 | 11.0 | 189.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 213.938,62 | 11.0 | 2183.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 212.023,71 | 11.0 | 21202.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 209.088,42 | 11.0 | 532.0 |
| 3003 | HULIC LTD | Immobilien | 200.135,18 | 11.0 | 820.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.089,47 | 10.0 | 1556.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 191.866,41 | 10.0 | 1066.0 |
| 4768 | OTSUKA CORP | IT | 190.894,70 | 10.0 | 1578.0 |
| 9719 | SCSK CORP | IT | 180.258,15 | 10.0 | 2282.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 174.279,58 | 9.0 | 2490.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.556,89 | 9.0 | 714.0 |
| 4716 | ORACLE JAPAN CORP | IT | 165.430,74 | 9.0 | 7878.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 155.606,77 | 8.0 | 1245.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 149.264,27 | 8.0 | 1964.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 145.656,64 | 8.0 | 1224.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 143.314,72 | 8.0 | 1405.0 |
| 3064 | MONOTARO LTD | Industrie | 142.120,80 | 8.0 | 1128.0 |
| 9023 | TOKYO METRO LTD | Industrie | 131.273,13 | 7.0 | 852.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 125.240,19 | 7.0 | 53.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 122.323,11 | 7.0 | 100.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 119.391,99 | 6.0 | 1531.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.977,44 | 6.0 | 1475.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 113.008,32 | 6.0 | 769.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.316,55 | 1.0 | 10704.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.905,97 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.661,82 | 0.0 | 9317.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,55 | 0.0 | 8046.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1675.0 |
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