Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 195 securities.
Note: The data shown here is as of date Nov. 28, 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 | 8.218.356,10 | 416.0 | 1612.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.787.200,00 | 394.0 | 2354.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.690.272,02 | 389.0 | 1247.0 |
| 6501 | HITACHI LTD | Industrie | 6.301.199,65 | 319.0 | 2556.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.764.577,18 | 241.0 | 2417.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.446.535,14 | 225.0 | 8657.0 |
| 6857 | ADVANTEST CORP | IT | 4.361.760,24 | 221.0 | 10587.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.058.908,39 | 205.0 | 6833.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.943.382,38 | 200.0 | 16363.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.772.184,23 | 191.0 | 2816.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.501.298,34 | 177.0 | 2031.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.303.012,65 | 167.0 | 1905.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.118.431,40 | 158.0 | 4119.0 |
| 8001 | ITOCHU CORP | Industrie | 3.082.340,07 | 156.0 | 4816.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.028.322,97 | 153.0 | 29401.0 |
| 6861 | KEYENCE CORP | IT | 2.871.015,77 | 145.0 | 27343.0 |
| 8031 | MITSUI LTD | Industrie | 2.835.853,20 | 143.0 | 2134.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.803.456,32 | 142.0 | 2835.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.232.231,87 | 113.0 | 12066.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.225.080,70 | 113.0 | 2173.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.199.232,97 | 111.0 | 2419.0 |
| 9433 | KDDI CORP | Kommunikation | 2.185.135,68 | 111.0 | 1384.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.144.479,50 | 108.0 | 100.0 |
| 6701 | NEC CORP | IT | 2.115.773,51 | 107.0 | 3031.0 |
| 6702 | FUJITSU LTD | IT | 2.024.999,77 | 102.0 | 2134.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.975.402,10 | 100.0 | 2319.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.953.192,73 | 99.0 | 3019.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.916.632,65 | 97.0 | 1988.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.766.458,72 | 89.0 | 115.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.747.311,56 | 88.0 | 1455.0 |
| 8002 | MARUBENI CORP | Industrie | 1.612.876,74 | 82.0 | 2119.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.600.837,33 | 81.0 | 809.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.559.790,45 | 79.0 | 4309.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.492.573,68 | 76.0 | 10438.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.476.341,79 | 75.0 | 1653.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.471.825,62 | 74.0 | 2520.0 |
| 6762 | TDK CORP | IT | 1.370.978,34 | 69.0 | 1317.0 |
| 8591 | ORIX CORP | Financials | 1.368.879,76 | 69.0 | 2183.0 |
| 6301 | KOMATSU LTD | Industrie | 1.352.015,49 | 68.0 | 2636.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.345.318,67 | 68.0 | 943.0 |
| 6954 | FANUC CORP | Industrie | 1.300.813,99 | 66.0 | 2586.0 |
| 9432 | NTT INC | Kommunikation | 1.292.201,61 | 65.0 | 80.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.269.678,26 | 64.0 | 1009.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.256.111,21 | 64.0 | 9236.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.242.296,66 | 63.0 | 1105.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.237.335,40 | 63.0 | 1783.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.216.534,85 | 62.0 | 3160.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.210.560,97 | 61.0 | 2549.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.179.967,06 | 60.0 | 627.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.160.551,67 | 59.0 | 3768.0 |
| 6146 | DISCO CORP | IT | 1.125.056,18 | 57.0 | 22501.0 |
| 7751 | CANON INC | IT | 1.109.160,81 | 56.0 | 2370.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.088.363,86 | 55.0 | 1896.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.082.564,92 | 55.0 | 2082.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.065.092,98 | 54.0 | 4552.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.065.095,04 | 54.0 | 1256.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.044.241,49 | 53.0 | 1729.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 998.245,65 | 51.0 | 1060.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 988.826,88 | 50.0 | 1013.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 982.129,28 | 50.0 | 606.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 967.392,93 | 49.0 | 2601.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 931.283,07 | 47.0 | 966.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 916.016,47 | 46.0 | 818.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 915.767,43 | 46.0 | 2196.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 909.730,77 | 46.0 | 1864.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 906.954,28 | 46.0 | 953.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 902.700,01 | 46.0 | 1255.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 902.041,90 | 46.0 | 1547.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 875.387,87 | 44.0 | 28238.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 848.295,50 | 43.0 | 325.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 827.778,93 | 42.0 | 2741.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 815.460,69 | 41.0 | 3249.0 |
| 1605 | INPEX CORP | Energie | 814.128,53 | 41.0 | 1714.0 |
| 7013 | IHI CORP | Industrie | 795.464,63 | 40.0 | 1433.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 791.496,19 | 40.0 | 8994.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 790.930,19 | 40.0 | 2326.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 772.912,96 | 39.0 | 529.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 762.879,68 | 39.0 | 933.0 |
| 6971 | KYOCERA CORP | IT | 762.013,19 | 39.0 | 1100.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 759.815,56 | 38.0 | 790.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 744.205,24 | 38.0 | 2355.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 723.769,51 | 37.0 | 1925.0 |
| 6988 | NITTO DENKO CORP | Materialien | 721.159,21 | 36.0 | 1987.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 719.736,75 | 36.0 | 51.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 701.769,04 | 36.0 | 1373.0 |
| 1812 | KAJIMA CORP | Industrie | 682.782,78 | 35.0 | 2995.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 663.456,41 | 34.0 | 1081.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 662.267,81 | 34.0 | 12264.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 654.688,23 | 33.0 | 3208.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 632.555,83 | 32.0 | 3881.0 |
| 6920 | LASERTEC CORP | IT | 621.284,17 | 31.0 | 14448.0 |
| 6326 | KUBOTA CORP | Industrie | 612.368,11 | 31.0 | 1160.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 579.396,99 | 29.0 | 1799.0 |
| 9735 | SECOM LTD | Industrie | 575.853,82 | 29.0 | 2716.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 570.551,93 | 29.0 | 1806.0 |
| 9101 | NIPPON YUSEN | Industrie | 562.888,27 | 28.0 | 2547.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 562.730,82 | 28.0 | 1379.0 |
| 1802 | OBAYASHI CORP | Industrie | 558.665,91 | 28.0 | 1638.0 |
| 9531 | TOKYO GAS LTD | Versorger | 553.878,56 | 28.0 | 3258.0 |
| 9532 | OSAKA GAS LTD | Versorger | 544.602,32 | 28.0 | 2822.0 |
| 1801 | TAISEI CORP | Industrie | 535.797,40 | 27.0 | 6869.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 528.962,42 | 27.0 | 1262.0 |
| 6361 | EBARA CORP | Industrie | 521.659,71 | 26.0 | 2103.0 |
| 8473 | SBI HOLDINGS INC | Financials | 510.932,44 | 26.0 | 1692.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 499.997,61 | 25.0 | 487.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 493.168,49 | 25.0 | 922.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 479.578,03 | 24.0 | 666.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 468.336,22 | 24.0 | 671.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 462.021,70 | 23.0 | 1255.0 |
| 6594 | NIDEC CORP | Industrie | 455.914,03 | 23.0 | 1013.0 |
| 4684 | OBIC LTD | IT | 452.209,30 | 23.0 | 2584.0 |
| 6383 | DAIFUKU LTD | Industrie | 442.373,22 | 22.0 | 2542.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 435.320,33 | 22.0 | 1595.0 |
| 8795 | T&D HOLDINGS INC | Financials | 432.972,46 | 22.0 | 1746.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 425.468,31 | 22.0 | 5598.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 424.263,24 | 21.0 | 2281.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 416.949,48 | 21.0 | 5085.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 401.257,09 | 20.0 | 491.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 390.654,08 | 20.0 | 522.0 |
| 3659 | NEXON LTD | Kommunikation | 388.997,76 | 20.0 | 1955.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 383.357,81 | 19.0 | 1430.0 |
| 9697 | CAPCOM LTD | Kommunikation | 367.849,89 | 19.0 | 1967.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 357.802,34 | 18.0 | 2520.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 356.624,03 | 18.0 | 1599.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 355.081,16 | 18.0 | 635.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 353.847,54 | 18.0 | 2641.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 348.467,44 | 18.0 | 4840.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 343.178,67 | 17.0 | 1221.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 331.010,41 | 17.0 | 8487.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 324.035,73 | 16.0 | 2592.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 322.651,60 | 16.0 | 76822.0 |
| 4689 | LY CORP | Kommunikation | 314.381,04 | 16.0 | 216.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 313.272,45 | 16.0 | 1632.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 308.234,01 | 16.0 | 2569.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 307.628,90 | 16.0 | 1326.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 307.431,31 | 16.0 | 985.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 305.638,74 | 15.0 | 453.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.086,48 | 15.0 | 1390.0 |
| 3626 | TIS INC | IT | 297.424,41 | 15.0 | 2656.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 295.103,03 | 15.0 | 643.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 292.056,66 | 15.0 | 1358.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 291.037,86 | 15.0 | 6614.0 |
| 7701 | SHIMADZU CORP | IT | 286.795,42 | 15.0 | 2294.0 |
| 5201 | AGC INC | Industrie | 286.243,83 | 14.0 | 2779.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 284.146,74 | 14.0 | 471.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 281.939,13 | 14.0 | 2495.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 280.624,98 | 14.0 | 582.0 |
| 6586 | MAKITA CORP | Industrie | 277.805,26 | 14.0 | 2334.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 270.848,59 | 14.0 | 1368.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 269.237,55 | 14.0 | 524.0 |
| 4704 | TREND MICRO INC | IT | 268.764,16 | 14.0 | 4011.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 267.210,23 | 14.0 | 2873.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 264.297,39 | 13.0 | 2018.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 263.815,77 | 13.0 | 4628.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 261.945,39 | 13.0 | 736.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 258.744,91 | 13.0 | 1487.0 |
| 8331 | CHIBA BANK LTD | Financials | 257.236,26 | 13.0 | 846.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 255.915,94 | 13.0 | 859.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 251.670,93 | 13.0 | 4840.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 249.291,87 | 13.0 | 76.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 248.133,73 | 13.0 | 595.0 |
| 9005 | TOKYU CORP | Industrie | 247.636,88 | 13.0 | 938.0 |
| 9719 | SCSK CORP | IT | 245.846,26 | 12.0 | 2927.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 243.235,96 | 12.0 | 2615.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 239.989,69 | 12.0 | 1143.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 237.621,95 | 12.0 | 198.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 235.074,74 | 12.0 | 1536.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 223.519,05 | 11.0 | 22352.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 219.099,10 | 11.0 | 2236.0 |
| 3003 | HULIC LTD | Immobilien | 216.258,80 | 11.0 | 886.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 213.026,24 | 11.0 | 100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 211.034,09 | 11.0 | 765.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 204.271,66 | 10.0 | 1069.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 200.893,92 | 10.0 | 1425.0 |
| 4768 | OTSUKA CORP | IT | 192.197,06 | 10.0 | 1588.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 191.102,61 | 10.0 | 2548.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.249,91 | 9.0 | 1354.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 160.678,50 | 8.0 | 693.0 |
| 3064 | MONOTARO LTD | Industrie | 160.425,35 | 8.0 | 1180.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 159.995,18 | 8.0 | 1951.0 |
| 4716 | ORACLE JAPAN CORP | IT | 145.063,56 | 7.0 | 6908.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.417,82 | 7.0 | 1516.0 |
| 9023 | TOKYO METRO LTD | Industrie | 127.220,11 | 6.0 | 826.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 118.033,65 | 6.0 | 803.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.912,20 | 6.0 | 1499.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 102.003,72 | 5.0 | 51.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.001,88 | 0.0 | 9319.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 1.960,33 | 0.0 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76,79 | 0.0 | 10639.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,56 | 0.0 | 8029.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -0,56 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1739.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -157,75 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -6.593,42 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -53.120,28 | -3.0 | 10000.0 |
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