Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 192 securities.
Note: The data shown here is as of date Dez. 31, 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 | 8.810.456,99 | 442.0 | 1698.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.917.119,85 | 397.0 | 1261.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.854.786,00 | 344.0 | 2036.0 |
| 6501 | HITACHI LTD | Industrie | 6.222.526,87 | 312.0 | 2480.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.116.116,66 | 257.0 | 2550.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.658.078,52 | 234.0 | 2226.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.254.085,12 | 213.0 | 17364.0 |
| 6857 | ADVANTEST CORP | IT | 4.162.341,81 | 209.0 | 9934.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.932.084,21 | 197.0 | 2884.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.450.986,16 | 173.0 | 4476.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.409.582,14 | 171.0 | 1943.0 |
| 8001 | ITOCHU CORP | Industrie | 3.251.452,85 | 163.0 | 999.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.237.656,07 | 162.0 | 5360.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.202.195,24 | 161.0 | 1814.0 |
| 8031 | MITSUI LTD | Industrie | 3.175.910,01 | 159.0 | 2349.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.131.189,16 | 157.0 | 100.0 |
| 6861 | KEYENCE CORP | IT | 3.068.360,84 | 154.0 | 28676.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.024.820,27 | 152.0 | 28808.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.960.669,00 | 149.0 | 2943.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.414.809,53 | 121.0 | 2320.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.278.039,21 | 114.0 | 2465.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.252.807,33 | 113.0 | 11983.0 |
| 9433 | KDDI CORP | Kommunikation | 2.199.361,86 | 110.0 | 1370.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.130.627,10 | 107.0 | 2446.0 |
| 6702 | FUJITSU LTD | IT | 2.111.336,39 | 106.0 | 2190.0 |
| 6701 | NEC CORP | IT | 1.907.417,15 | 96.0 | 2687.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.874.723,77 | 94.0 | 2853.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.709.012,98 | 86.0 | 109.0 |
| 8002 | MARUBENI CORP | Industrie | 1.702.397,50 | 85.0 | 2202.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.668.454,98 | 84.0 | 1694.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.634.650,57 | 82.0 | 2738.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.572.961,67 | 79.0 | 777.0 |
| 6954 | FANUC CORP | Industrie | 1.572.906,54 | 79.0 | 3078.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.534.708,61 | 77.0 | 4170.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.527.645,29 | 77.0 | 1253.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.501.023,61 | 75.0 | 1642.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.473.073,86 | 74.0 | 10159.0 |
| 8591 | ORIX CORP | Financials | 1.467.659,37 | 74.0 | 2304.0 |
| 6301 | KOMATSU LTD | Industrie | 1.317.954,87 | 66.0 | 2530.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.313.662,03 | 66.0 | 1863.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.312.033,44 | 66.0 | 2700.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.307.335,09 | 66.0 | 1024.0 |
| 9432 | NTT INC | Kommunikation | 1.305.372,17 | 65.0 | 80.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.303.476,85 | 65.0 | 901.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.299.144,55 | 65.0 | 1139.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.269.505,49 | 64.0 | 659.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.251.209,69 | 63.0 | 3200.0 |
| 6146 | DISCO CORP | IT | 1.242.909,86 | 62.0 | 24371.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.217.638,52 | 61.0 | 8823.0 |
| 6762 | TDK CORP | IT | 1.190.208,87 | 60.0 | 1119.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.125.104,43 | 56.0 | 1933.0 |
| 7751 | CANON INC | IT | 1.113.393,60 | 56.0 | 2344.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.111.154,85 | 56.0 | 1778.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.103.791,51 | 55.0 | 2091.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.094.135,78 | 55.0 | 1118.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.083.427,71 | 54.0 | 658.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.068.415,67 | 54.0 | 4489.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.053.463,34 | 53.0 | 1083.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.049.387,04 | 53.0 | 1059.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.043.763,59 | 52.0 | 1092.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.037.097,42 | 52.0 | 1692.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.016.927,15 | 51.0 | 1181.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.008.613,41 | 51.0 | 2668.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 928.159,47 | 47.0 | 2194.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 881.699,16 | 44.0 | 27553.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 868.136,12 | 44.0 | 1466.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 859.825,87 | 43.0 | 325.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 858.841,62 | 43.0 | 755.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 841.060,62 | 42.0 | 2417.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 838.381,20 | 42.0 | 1148.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 832.376,79 | 42.0 | 1678.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 830.300,19 | 42.0 | 560.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 815.836,07 | 41.0 | 835.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 810.504,30 | 41.0 | 9006.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 807.749,50 | 41.0 | 3168.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 807.360,44 | 40.0 | 2630.0 |
| 7013 | IHI CORP | Industrie | 785.985,79 | 39.0 | 1394.0 |
| 6971 | KYOCERA CORP | IT | 782.342,06 | 39.0 | 1111.0 |
| 1605 | INPEX CORP | Energie | 764.131,01 | 38.0 | 1582.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 727.614,81 | 36.0 | 1900.0 |
| 6988 | NITTO DENKO CORP | Materialien | 699.188,97 | 35.0 | 1880.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 690.954,16 | 35.0 | 829.0 |
| 1812 | KAJIMA CORP | Industrie | 687.843,43 | 35.0 | 2952.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 679.661,99 | 34.0 | 2111.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 662.446,11 | 33.0 | 1989.0 |
| 6920 | LASERTEC CORP | IT | 659.928,59 | 33.0 | 14998.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 647.115,84 | 32.0 | 1242.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 633.918,64 | 32.0 | 3046.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 628.518,77 | 32.0 | 1004.0 |
| 9735 | SECOM LTD | Industrie | 611.845,25 | 31.0 | 2820.0 |
| 6326 | KUBOTA CORP | Industrie | 604.434,59 | 30.0 | 1121.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 604.326,58 | 30.0 | 10792.0 |
| 1801 | TAISEI CORP | Industrie | 600.441,01 | 30.0 | 7506.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 599.377,04 | 30.0 | 1437.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 582.248,68 | 29.0 | 1770.0 |
| 9101 | NIPPON YUSEN | Industrie | 580.622,62 | 29.0 | 2569.0 |
| 1802 | OBAYASHI CORP | Industrie | 577.209,09 | 29.0 | 1654.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 554.798,29 | 28.0 | 1718.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 554.337,89 | 28.0 | 5279.0 |
| 9531 | TOKYO GAS LTD | Versorger | 546.240,44 | 27.0 | 3139.0 |
| 9532 | OSAKA GAS LTD | Versorger | 543.948,56 | 27.0 | 2747.0 |
| 8473 | SBI HOLDINGS INC | Financials | 527.624,64 | 26.0 | 1708.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 502.459,54 | 25.0 | 703.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 499.234,22 | 25.0 | 693.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.742,73 | 25.0 | 1188.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 495.736,86 | 25.0 | 472.0 |
| 6594 | NIDEC CORP | Industrie | 485.391,90 | 24.0 | 1079.0 |
| 6361 | EBARA CORP | Industrie | 475.283,37 | 24.0 | 1864.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 467.633,66 | 23.0 | 5995.0 |
| 8795 | T&D HOLDINGS INC | Financials | 466.381,48 | 23.0 | 1829.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 453.649,68 | 23.0 | 848.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 449.074,02 | 23.0 | 1220.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 443.227,46 | 22.0 | 2383.0 |
| 4684 | OBIC LTD | IT | 435.785,19 | 22.0 | 2490.0 |
| 6383 | DAIFUKU LTD | Industrie | 433.823,19 | 22.0 | 2493.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 430.972,76 | 22.0 | 3216.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 430.629,74 | 22.0 | 5252.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 415.000,46 | 21.0 | 508.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 396.736,29 | 20.0 | 1480.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 386.006,47 | 19.0 | 516.0 |
| 3659 | NEXON LTD | Kommunikation | 385.304,74 | 19.0 | 1936.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 384.248,86 | 19.0 | 1408.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 365.823,04 | 18.0 | 654.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.627,34 | 18.0 | 1234.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 354.679,11 | 18.0 | 7710.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 352.684,72 | 18.0 | 1582.0 |
| 9697 | CAPCOM LTD | Kommunikation | 345.419,02 | 17.0 | 1847.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 342.989,53 | 17.0 | 8366.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 334.785,83 | 17.0 | 2358.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 324.548,34 | 16.0 | 463.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 319.699,93 | 16.0 | 663.0 |
| 4689 | LY CORP | Kommunikation | 318.723,48 | 16.0 | 211.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 317.826,97 | 16.0 | 1589.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 317.219,85 | 16.0 | 2538.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 315.307,42 | 16.0 | 1011.0 |
| 3626 | TIS INC | IT | 311.183,56 | 16.0 | 2660.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 306.559,84 | 15.0 | 2358.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 303.650,73 | 15.0 | 72298.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 302.479,50 | 15.0 | 1388.0 |
| 6586 | MAKITA CORP | Industrie | 297.178,84 | 15.0 | 2397.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 295.505,21 | 15.0 | 992.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 295.074,41 | 15.0 | 587.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 293.041,32 | 15.0 | 1363.0 |
| 5201 | AGC INC | Industrie | 283.749,36 | 14.0 | 2627.0 |
| 7701 | SHIMADZU CORP | IT | 276.243,34 | 14.0 | 2109.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 275.958,50 | 14.0 | 1333.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 275.302,31 | 14.0 | 84.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 273.044,33 | 14.0 | 453.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 272.401,79 | 14.0 | 530.0 |
| 8331 | CHIBA BANK LTD | Financials | 268.848,63 | 13.0 | 884.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 268.349,78 | 13.0 | 719.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 261.330,97 | 13.0 | 1995.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 260.968,22 | 13.0 | 1070.0 |
| 9005 | TOKYU CORP | Industrie | 256.462,38 | 13.0 | 926.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 254.705,78 | 13.0 | 1153.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 249.462,50 | 13.0 | 599.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 247.931,34 | 12.0 | 2384.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 246.061,42 | 12.0 | 2178.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 243.791,80 | 12.0 | 2488.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 243.225,16 | 12.0 | 1511.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.743,60 | 12.0 | 1372.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 237.231,98 | 12.0 | 197.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 236.118,82 | 12.0 | 4541.0 |
| 4704 | TREND MICRO INC | IT | 233.559,82 | 12.0 | 3290.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.128,58 | 12.0 | 4037.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 221.345,59 | 11.0 | 22135.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 219.637,56 | 11.0 | 2362.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 215.390,76 | 11.0 | 780.0 |
| 3003 | HULIC LTD | Immobilien | 211.650,90 | 11.0 | 867.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 210.756,92 | 11.0 | 1103.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 205.306,51 | 10.0 | 1456.0 |
| 4768 | OTSUKA CORP | IT | 197.856,14 | 10.0 | 1635.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.365,82 | 9.0 | 2392.0 |
| 3064 | MONOTARO LTD | Industrie | 172.051,55 | 9.0 | 1265.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.646,99 | 8.0 | 1278.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 163.289,80 | 8.0 | 653.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 161.959,20 | 8.0 | 51.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 157.233,79 | 8.0 | 1917.0 |
| 4716 | ORACLE JAPAN CORP | IT | 140.138,32 | 7.0 | 6673.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.631,29 | 7.0 | 1507.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.233,31 | 6.0 | 807.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.639,31 | 6.0 | 1470.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 106.612,43 | 5.0 | 725.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 74.914,76 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.874,19 | 0.0 | 10657.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.335,55 | 0.0 | 9300.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,28 | 0.0 | 7910.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1727.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.035,04 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -9.106,79 | 0.0 | 51.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -266.744,46 | -13.0 | 51.0 |
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