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. 23, 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 | 9.542.243,39 | 430.0 | 1818.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.341.827,31 | 421.0 | 1472.0 |
| 6501 | HITACHI LTD | Industrie | 6.256.329,81 | 282.0 | 2466.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.052.002,58 | 273.0 | 2983.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.681.923,82 | 256.0 | 1669.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.453.327,91 | 246.0 | 21989.0 |
| 6857 | ADVANTEST CORP | IT | 5.402.966,78 | 244.0 | 12743.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.947.444,42 | 223.0 | 3589.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.583.043,75 | 207.0 | 2165.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.456.337,13 | 201.0 | 2497.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.408.286,97 | 199.0 | 2484.0 |
| 8031 | MITSUI LTD | Industrie | 3.767.000,42 | 170.0 | 2754.0 |
| 8001 | ITOCHU CORP | Industrie | 3.609.273,00 | 163.0 | 1097.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.550.369,54 | 160.0 | 33494.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.330.488,74 | 150.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 3.318.612,30 | 150.0 | 30728.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.293.919,45 | 149.0 | 3239.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.081.317,75 | 139.0 | 2926.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.686.377,05 | 121.0 | 2876.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.624.429,56 | 118.0 | 4295.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.617.873,31 | 118.0 | 13778.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.551.565,49 | 115.0 | 2896.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.448.645,32 | 110.0 | 3143.0 |
| 8002 | MARUBENI CORP | Industrie | 2.233.547,07 | 101.0 | 2856.0 |
| 9433 | KDDI CORP | Kommunikation | 2.123.775,02 | 96.0 | 1309.0 |
| 6301 | KOMATSU LTD | Industrie | 1.987.887,51 | 90.0 | 3772.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.957.297,17 | 88.0 | 2948.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.930.914,10 | 87.0 | 4876.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.928.172,95 | 87.0 | 3192.0 |
| 6146 | DISCO CORP | IT | 1.889.322,65 | 85.0 | 37046.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.847.755,22 | 83.0 | 4967.0 |
| 6702 | FUJITSU LTD | IT | 1.770.367,75 | 80.0 | 1816.0 |
| 8591 | ORIX CORP | Financials | 1.742.751,16 | 79.0 | 2706.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.698.562,62 | 77.0 | 1838.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.670.620,90 | 75.0 | 105.0 |
| 6954 | FANUC CORP | Industrie | 1.660.525,16 | 75.0 | 3212.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.621.207,92 | 73.0 | 1256.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.603.672,81 | 72.0 | 11455.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.579.236,42 | 71.0 | 772.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.538.565,50 | 69.0 | 2161.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.527.592,89 | 69.0 | 1043.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.521.245,23 | 69.0 | 781.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.512.364,50 | 68.0 | 1528.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.499.339,54 | 68.0 | 2546.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.455.482,89 | 66.0 | 1460.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.450.763,66 | 65.0 | 9869.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.450.040,36 | 65.0 | 2953.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.431.336,51 | 65.0 | 1455.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.415.461,35 | 64.0 | 1148.0 |
| 6701 | NEC CORP | IT | 1.406.434,06 | 63.0 | 1959.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.290.293,84 | 58.0 | 3369.0 |
| 6762 | TDK CORP | IT | 1.282.167,93 | 58.0 | 1190.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.280.247,12 | 58.0 | 5312.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.264.737,61 | 57.0 | 1096.0 |
| 7013 | IHI CORP | Industrie | 1.254.350,26 | 57.0 | 2193.0 |
| 9432 | NTT INC | Kommunikation | 1.249.747,32 | 56.0 | 76.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.242.486,03 | 56.0 | 1239.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.169.034,46 | 53.0 | 703.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.166.569,43 | 53.0 | 36455.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.160.190,75 | 52.0 | 2302.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.146.210,89 | 52.0 | 1811.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.140.256,14 | 51.0 | 991.0 |
| 7751 | CANON INC | IT | 1.127.215,42 | 51.0 | 2343.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.094.279,10 | 49.0 | 728.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.079.853,05 | 49.0 | 10284.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.072.509,97 | 48.0 | 1108.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.020.673,22 | 46.0 | 1908.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.001.751,28 | 45.0 | 1147.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 997.364,44 | 45.0 | 1006.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 992.049,71 | 45.0 | 2312.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 968.332,26 | 44.0 | 2743.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 938.343,68 | 42.0 | 2406.0 |
| 6971 | KYOCERA CORP | IT | 935.480,48 | 42.0 | 1329.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 931.890,97 | 42.0 | 1501.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 909.381,53 | 41.0 | 10104.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 905.764,66 | 41.0 | 337.0 |
| 1605 | INPEX CORP | Energie | 903.082,38 | 41.0 | 1839.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 860.701,10 | 39.0 | 2759.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 855.316,84 | 39.0 | 2523.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 848.475,97 | 38.0 | 3263.0 |
| 1812 | KAJIMA CORP | Industrie | 825.748,94 | 37.0 | 3544.0 |
| 6326 | KUBOTA CORP | Industrie | 821.241,55 | 37.0 | 1524.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 814.847,11 | 37.0 | 1356.0 |
| 1801 | TAISEI CORP | Industrie | 770.918,43 | 35.0 | 9401.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 760.301,48 | 34.0 | 1823.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 752.745,81 | 34.0 | 8961.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 729.188,93 | 33.0 | 981.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 725.562,66 | 33.0 | 855.0 |
| 1802 | OBAYASHI CORP | Industrie | 725.002,67 | 33.0 | 2077.0 |
| 6361 | EBARA CORP | Industrie | 719.146,71 | 32.0 | 2820.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 698.954,24 | 32.0 | 1342.0 |
| 6920 | LASERTEC CORP | IT | 689.689,36 | 31.0 | 15326.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 685.972,80 | 31.0 | 5007.0 |
| 6988 | NITTO DENKO CORP | Materialien | 674.346,92 | 30.0 | 1813.0 |
| 9735 | SECOM LTD | Industrie | 664.613,83 | 30.0 | 2994.0 |
| 9531 | TOKYO GAS LTD | Versorger | 659.301,61 | 30.0 | 3789.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 649.102,33 | 29.0 | 2016.0 |
| 9532 | OSAKA GAS LTD | Versorger | 632.677,44 | 29.0 | 3195.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 622.311,09 | 28.0 | 870.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 617.627,62 | 28.0 | 1877.0 |
| 9101 | NIPPON YUSEN | Industrie | 589.542,34 | 27.0 | 2609.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 588.675,73 | 27.0 | 797.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 567.515,60 | 26.0 | 1320.0 |
| 6383 | DAIFUKU LTD | Industrie | 566.325,10 | 26.0 | 3164.0 |
| 6594 | NIDEC CORP | Industrie | 531.523,00 | 24.0 | 1150.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 528.349,17 | 24.0 | 503.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 526.480,88 | 24.0 | 9401.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 522.555,24 | 24.0 | 2722.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 522.125,05 | 24.0 | 1695.0 |
| 8473 | SBI HOLDINGS INC | Financials | 518.565,06 | 23.0 | 1678.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 516.391,65 | 23.0 | 939.0 |
| 8795 | T&D HOLDINGS INC | Financials | 511.744,70 | 23.0 | 2007.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 510.634,23 | 23.0 | 1811.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 492.621,68 | 22.0 | 640.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 490.630,84 | 22.0 | 6290.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 489.170,23 | 22.0 | 1287.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 488.096,28 | 22.0 | 1511.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 483.762,96 | 22.0 | 10995.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 474.930,00 | 21.0 | 850.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 463.434,43 | 21.0 | 740.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 403.776,90 | 18.0 | 1378.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 398.991,04 | 18.0 | 1917.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 391.848,15 | 18.0 | 559.0 |
| 8331 | CHIBA BANK LTD | Financials | 377.943,31 | 17.0 | 1192.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 371.612,91 | 17.0 | 1342.0 |
| 6586 | MAKITA CORP | Industrie | 369.737,12 | 17.0 | 2982.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 365.761,95 | 16.0 | 1640.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 364.571,95 | 16.0 | 1125.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 363.246,40 | 16.0 | 2558.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 362.495,58 | 16.0 | 752.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 352.981,09 | 16.0 | 1619.0 |
| 4684 | OBIC LTD | IT | 351.558,99 | 16.0 | 1942.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 347.198,47 | 16.0 | 411.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 346.185,24 | 16.0 | 8444.0 |
| 5201 | AGC INC | Industrie | 340.018,65 | 15.0 | 3148.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 339.819,57 | 15.0 | 1538.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 337.516,60 | 15.0 | 2700.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 332.529,51 | 15.0 | 1547.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 331.138,93 | 15.0 | 1656.0 |
| 3659 | NEXON LTD | Kommunikation | 329.778,36 | 15.0 | 1609.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 321.232,27 | 14.0 | 533.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 315.930,55 | 14.0 | 72130.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 310.229,66 | 14.0 | 617.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 309.077,17 | 14.0 | 1493.0 |
| 9697 | CAPCOM LTD | Kommunikation | 305.484,16 | 14.0 | 1575.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 299.515,66 | 14.0 | 2304.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 298.608,78 | 13.0 | 2279.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 297.730,91 | 13.0 | 579.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 295.322,50 | 13.0 | 709.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 288.111,88 | 13.0 | 2910.0 |
| 4689 | LY CORP | Kommunikation | 282.715,11 | 13.0 | 187.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 279.452,24 | 13.0 | 1736.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 277.856,57 | 13.0 | 2315.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 276.695,59 | 12.0 | 742.0 |
| 7701 | SHIMADZU CORP | IT | 273.708,33 | 12.0 | 2089.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 267.557,25 | 12.0 | 223.0 |
| 9005 | TOKYU CORP | Industrie | 267.486,47 | 12.0 | 966.0 |
| 3003 | HULIC LTD | Immobilien | 264.096,55 | 12.0 | 1020.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 261.202,29 | 12.0 | 80.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 259.563,90 | 12.0 | 2649.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 257.976,23 | 12.0 | 2481.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 256.519,62 | 12.0 | 4933.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.840,20 | 11.0 | 1298.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 229.821,67 | 10.0 | 1203.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 220.825,15 | 10.0 | 3874.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 209.637,95 | 9.0 | 20964.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 208.027,28 | 9.0 | 50.0 |
| 4704 | TREND MICRO INC | IT | 202.008,75 | 9.0 | 2845.0 |
| 4768 | OTSUKA CORP | IT | 196.162,30 | 9.0 | 1521.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 195.037,83 | 9.0 | 799.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 184.790,53 | 8.0 | 670.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 182.551,59 | 8.0 | 2434.0 |
| 3626 | TIS INC | IT | 181.952,84 | 8.0 | 1555.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 177.898,64 | 8.0 | 1390.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 175.954,14 | 8.0 | 1329.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 153.240,29 | 7.0 | 1869.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 145.437,02 | 7.0 | 1653.0 |
| 3064 | MONOTARO LTD | Industrie | 141.159,22 | 6.0 | 1038.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.119,19 | 6.0 | 540.0 |
| 9023 | TOKYO METRO LTD | Industrie | 127.873,65 | 6.0 | 830.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 124.528,25 | 6.0 | 759.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 119.116,97 | 5.0 | 1527.0 |
| 4716 | ORACLE JAPAN CORP | IT | 98.856,97 | 4.0 | 4707.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.870,97 | 1.0 | 10458.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.292,96 | 0.0 | 9131.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,95 | 0.0 | 7746.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1903.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -22.959,75 | -1.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -55.121,54 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -478.451,92 | -22.0 | 100.0 |
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