Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 191 securities.
Note: The data shown here is as of date Dez. 16, 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 | 8.752.415,48 | 436.0 | 1717.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.084.585,83 | 402.0 | 1311.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.016.882,67 | 349.0 | 2121.0 |
| 6501 | HITACHI LTD | Industrie | 6.207.766,36 | 309.0 | 2518.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.141.474,60 | 256.0 | 2609.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.430.057,16 | 220.0 | 8625.0 |
| 6857 | ADVANTEST CORP | IT | 4.106.767,43 | 204.0 | 9968.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.017.263,54 | 200.0 | 2999.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.846.085,53 | 191.0 | 15959.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.603.029,11 | 179.0 | 2090.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.499.280,11 | 174.0 | 5891.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.359.109,65 | 167.0 | 1937.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.344.155,26 | 166.0 | 4418.0 |
| 8001 | ITOCHU CORP | Industrie | 3.190.378,26 | 159.0 | 4985.0 |
| 8031 | MITSUI LTD | Industrie | 3.130.997,87 | 156.0 | 2356.0 |
| 6861 | KEYENCE CORP | IT | 3.040.870,28 | 151.0 | 28961.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.037.706,76 | 151.0 | 51.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.018.843,57 | 150.0 | 29309.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.963.045,98 | 147.0 | 2996.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.523.176,92 | 126.0 | 2464.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.319.472,87 | 115.0 | 2552.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.282.081,27 | 114.0 | 12336.0 |
| 9433 | KDDI CORP | Kommunikation | 2.199.049,32 | 109.0 | 1393.0 |
| 6702 | FUJITSU LTD | IT | 2.064.072,16 | 103.0 | 2175.0 |
| 6701 | NEC CORP | IT | 1.964.577,83 | 98.0 | 2815.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.956.580,98 | 97.0 | 2296.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.936.755,40 | 96.0 | 2993.0 |
| 8002 | MARUBENI CORP | Industrie | 1.774.513,64 | 88.0 | 2332.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.718.758,07 | 86.0 | 1783.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.704.999,98 | 85.0 | 111.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.632.466,21 | 81.0 | 825.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.608.099,72 | 80.0 | 2754.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.579.521,36 | 79.0 | 4363.0 |
| 6954 | FANUC CORP | Industrie | 1.566.020,90 | 78.0 | 3113.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.509.199,88 | 75.0 | 1257.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.496.977,56 | 74.0 | 1676.0 |
| 8591 | ORIX CORP | Financials | 1.451.767,45 | 72.0 | 2315.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.430.903,57 | 71.0 | 10006.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.388.703,81 | 69.0 | 1104.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.346.552,74 | 67.0 | 1940.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.332.626,92 | 66.0 | 935.0 |
| 6301 | KOMATSU LTD | Industrie | 1.317.159,53 | 66.0 | 2568.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.308.544,62 | 65.0 | 3399.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.285.075,25 | 64.0 | 2705.0 |
| 9432 | NTT INC | Kommunikation | 1.283.726,18 | 64.0 | 80.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.274.479,57 | 63.0 | 1134.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.248.547,19 | 62.0 | 663.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.232.962,96 | 61.0 | 9066.0 |
| 6146 | DISCO CORP | IT | 1.222.282,72 | 61.0 | 24446.0 |
| 6762 | TDK CORP | IT | 1.196.906,13 | 60.0 | 1150.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.162.063,38 | 58.0 | 3773.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.159.609,59 | 58.0 | 2020.0 |
| 7751 | CANON INC | IT | 1.149.812,88 | 57.0 | 2457.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.119.272,73 | 56.0 | 2152.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.114.555,79 | 55.0 | 4763.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.077.517,29 | 54.0 | 1784.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.068.749,91 | 53.0 | 659.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.055.396,28 | 53.0 | 1081.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.054.814,10 | 52.0 | 1108.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.033.280,40 | 51.0 | 1072.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.030.699,51 | 51.0 | 1094.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.018.808,78 | 51.0 | 2739.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.009.985,79 | 50.0 | 1191.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 967.025,50 | 48.0 | 2319.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 894.270,21 | 45.0 | 798.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 867.277,49 | 43.0 | 27977.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 856.453,50 | 43.0 | 1469.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 843.815,81 | 42.0 | 1174.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 841.315,90 | 42.0 | 1724.0 |
| 7013 | IHI CORP | Industrie | 838.216,89 | 42.0 | 1510.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 834.938,38 | 42.0 | 572.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 824.356,66 | 41.0 | 2425.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 807.721,32 | 40.0 | 9179.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 807.596,27 | 40.0 | 310.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 807.596,27 | 40.0 | 2674.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 805.122,49 | 40.0 | 3208.0 |
| 6971 | KYOCERA CORP | IT | 798.385,85 | 40.0 | 1152.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 786.602,22 | 39.0 | 818.0 |
| 1605 | INPEX CORP | Energie | 785.310,24 | 39.0 | 1653.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 749.970,13 | 37.0 | 1995.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 729.433,73 | 36.0 | 892.0 |
| 6988 | NITTO DENKO CORP | Materialien | 711.948,16 | 35.0 | 1961.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 710.450,14 | 35.0 | 100.0 |
| 1812 | KAJIMA CORP | Industrie | 685.775,94 | 34.0 | 3008.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 684.384,02 | 34.0 | 2166.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 671.708,67 | 33.0 | 4121.0 |
| 6920 | LASERTEC CORP | IT | 667.719,98 | 33.0 | 15528.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 656.928,79 | 33.0 | 1286.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 651.754,51 | 32.0 | 3193.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 640.033,35 | 32.0 | 1042.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 613.539,80 | 31.0 | 11362.0 |
| 6326 | KUBOTA CORP | Industrie | 610.458,73 | 30.0 | 1156.0 |
| 9735 | SECOM LTD | Industrie | 607.338,70 | 30.0 | 2865.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 579.928,82 | 29.0 | 1835.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 575.428,15 | 29.0 | 1787.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 573.338,23 | 29.0 | 1405.0 |
| 1802 | OBAYASHI CORP | Industrie | 571.983,73 | 28.0 | 1677.0 |
| 1801 | TAISEI CORP | Industrie | 570.429,35 | 28.0 | 7313.0 |
| 9101 | NIPPON YUSEN | Industrie | 564.033,51 | 28.0 | 2552.0 |
| 9531 | TOKYO GAS LTD | Versorger | 554.972,73 | 28.0 | 3265.0 |
| 8473 | SBI HOLDINGS INC | Financials | 550.521,26 | 27.0 | 1823.0 |
| 9532 | OSAKA GAS LTD | Versorger | 533.125,38 | 27.0 | 2762.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 509.945,57 | 25.0 | 708.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.881,77 | 25.0 | 1217.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 508.828,45 | 25.0 | 496.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 502.591,38 | 25.0 | 720.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 500.295,43 | 25.0 | 6101.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 490.783,67 | 24.0 | 917.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 480.918,28 | 24.0 | 4715.0 |
| 6361 | EBARA CORP | Industrie | 479.663,71 | 24.0 | 1934.0 |
| 6594 | NIDEC CORP | Industrie | 467.234,87 | 23.0 | 1038.0 |
| 6383 | DAIFUKU LTD | Industrie | 451.482,02 | 22.0 | 2595.0 |
| 8795 | T&D HOLDINGS INC | Financials | 451.321,10 | 22.0 | 1820.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 449.277,30 | 22.0 | 5912.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 445.273,75 | 22.0 | 1210.0 |
| 4684 | OBIC LTD | IT | 444.121,68 | 22.0 | 2538.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 436.577,86 | 22.0 | 2347.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 425.225,24 | 21.0 | 1587.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 423.644,73 | 21.0 | 1552.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 401.932,68 | 20.0 | 537.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 397.515,96 | 20.0 | 487.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 391.850,00 | 20.0 | 2924.0 |
| 3659 | NEXON LTD | Kommunikation | 389.888,71 | 19.0 | 1959.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 376.292,16 | 19.0 | 673.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 353.825,48 | 18.0 | 1587.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 353.686,08 | 18.0 | 1259.0 |
| 9697 | CAPCOM LTD | Kommunikation | 345.102,43 | 17.0 | 1845.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 337.158,36 | 17.0 | 2374.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 333.383,38 | 17.0 | 8548.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 323.728,11 | 16.0 | 1686.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 322.207,05 | 16.0 | 1478.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 318.273,19 | 16.0 | 1020.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 314.847,22 | 16.0 | 467.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 314.539,21 | 16.0 | 2516.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 311.858,90 | 16.0 | 2599.0 |
| 4689 | LY CORP | Kommunikation | 310.069,91 | 15.0 | 213.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 309.737,20 | 15.0 | 73747.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 305.801,30 | 15.0 | 666.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 299.261,96 | 15.0 | 1392.0 |
| 6586 | MAKITA CORP | Industrie | 298.465,55 | 15.0 | 2508.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 296.916,82 | 15.0 | 616.0 |
| 3626 | TIS INC | IT | 296.521,17 | 15.0 | 2648.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 296.299,78 | 15.0 | 6734.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 286.260,76 | 14.0 | 87.0 |
| 7701 | SHIMADZU CORP | IT | 281.547,83 | 14.0 | 2252.0 |
| 5201 | AGC INC | Industrie | 278.922,35 | 14.0 | 2708.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 277.385,30 | 14.0 | 460.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 274.614,38 | 14.0 | 2430.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 274.350,45 | 14.0 | 534.0 |
| 8331 | CHIBA BANK LTD | Financials | 269.683,23 | 13.0 | 887.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 267.644,04 | 13.0 | 898.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 265.790,89 | 13.0 | 2029.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.046,24 | 13.0 | 1339.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 264.728,50 | 13.0 | 744.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 262.329,55 | 13.0 | 1249.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 257.664,88 | 13.0 | 1481.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 253.426,51 | 13.0 | 211.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 253.335,29 | 13.0 | 608.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 249.091,48 | 12.0 | 4790.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 248.019,36 | 12.0 | 1069.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 246.459,86 | 12.0 | 4324.0 |
| 9005 | TOKYU CORP | Industrie | 245.698,81 | 12.0 | 931.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 244.931,62 | 12.0 | 2634.0 |
| 4704 | TREND MICRO INC | IT | 236.270,58 | 12.0 | 3526.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 233.114,68 | 12.0 | 1524.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 227.582,89 | 11.0 | 2447.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 225.404,31 | 11.0 | 2300.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.932,07 | 11.0 | 22293.0 |
| 3003 | HULIC LTD | Immobilien | 216.706,37 | 11.0 | 888.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 214.291,53 | 11.0 | 776.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 210.501,94 | 10.0 | 1102.0 |
| 4768 | OTSUKA CORP | IT | 205.876,48 | 10.0 | 1701.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 203.883,68 | 10.0 | 1446.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 185.187,36 | 9.0 | 2469.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 168.915,88 | 8.0 | 1320.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 166.583,04 | 8.0 | 2032.0 |
| 3064 | MONOTARO LTD | Industrie | 165.324,37 | 8.0 | 1216.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 160.833,96 | 8.0 | 51.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 157.538,66 | 8.0 | 679.0 |
| 4716 | ORACLE JAPAN CORP | IT | 146.420,24 | 7.0 | 6972.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.628,97 | 7.0 | 1484.0 |
| 9023 | TOKYO METRO LTD | Industrie | 125.487,69 | 6.0 | 815.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.144,53 | 6.0 | 1489.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 110.291,41 | 5.0 | 750.0 |
| 9719 | SCSK CORP | IT | 48.662,53 | 2.0 | 2897.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 16.997,76 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.872,40 | 0.0 | 10651.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.009,25 | 0.0 | 9353.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,40 | 0.0 | 7952.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1760.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.235,02 | -2.0 | 10000.0 |
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