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. 16, 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 | 9.961.179,35 | 446.0 | 1898.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.587.542,18 | 429.0 | 1510.0 |
| 6501 | HITACHI LTD | Industrie | 6.646.451,84 | 297.0 | 2620.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.186.044,16 | 277.0 | 3049.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.082.822,04 | 272.0 | 1786.0 |
| 6857 | ADVANTEST CORP | IT | 5.785.363,98 | 259.0 | 13645.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.325.244,75 | 238.0 | 3863.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.237.362,00 | 234.0 | 21118.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.672.977,89 | 209.0 | 2208.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.540.796,96 | 203.0 | 2544.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.491.254,98 | 201.0 | 2530.0 |
| 8031 | MITSUI LTD | Industrie | 3.915.522,47 | 175.0 | 2862.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.686.490,23 | 165.0 | 34778.0 |
| 8001 | ITOCHU CORP | Industrie | 3.683.583,49 | 165.0 | 1119.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.356.365,19 | 150.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.220.843,95 | 144.0 | 3167.0 |
| 6861 | KEYENCE CORP | IT | 3.019.503,01 | 135.0 | 27958.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.960.432,86 | 132.0 | 2811.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.689.011,94 | 120.0 | 14153.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.583.126,25 | 116.0 | 2766.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.565.917,70 | 115.0 | 4200.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.487.501,52 | 111.0 | 2823.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.411.854,51 | 108.0 | 3096.0 |
| 8002 | MARUBENI CORP | Industrie | 2.372.767,12 | 106.0 | 3034.0 |
| 9433 | KDDI CORP | Kommunikation | 2.199.029,97 | 98.0 | 1355.0 |
| 6301 | KOMATSU LTD | Industrie | 2.044.320,50 | 91.0 | 3879.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.032.761,46 | 91.0 | 3061.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.013.116,68 | 90.0 | 3333.0 |
| 6702 | FUJITSU LTD | IT | 1.877.118,03 | 84.0 | 1925.0 |
| 6146 | DISCO CORP | IT | 1.873.979,70 | 84.0 | 36745.0 |
| 8591 | ORIX CORP | Financials | 1.762.946,93 | 79.0 | 2737.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.736.224,79 | 78.0 | 4667.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.712.529,54 | 77.0 | 108.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.711.413,82 | 77.0 | 4322.0 |
| 6954 | FANUC CORP | Industrie | 1.675.824,37 | 75.0 | 3241.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.647.537,65 | 74.0 | 805.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.577.784,02 | 71.0 | 1222.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.540.531,35 | 69.0 | 1556.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.534.616,79 | 69.0 | 10962.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.532.613,09 | 69.0 | 1047.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.514.507,29 | 68.0 | 1639.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.500.406,90 | 67.0 | 2107.0 |
| 6701 | NEC CORP | IT | 1.480.189,77 | 66.0 | 2062.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.473.261,29 | 66.0 | 3001.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.472.950,22 | 66.0 | 1477.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.457.081,75 | 65.0 | 748.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.454.981,48 | 65.0 | 1479.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.438.066,15 | 64.0 | 1166.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.437.608,47 | 64.0 | 2441.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.432.062,57 | 64.0 | 9742.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.378.429,19 | 62.0 | 1194.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.321.025,78 | 59.0 | 3449.0 |
| 9432 | NTT INC | Kommunikation | 1.286.522,98 | 58.0 | 78.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.282.989,03 | 57.0 | 5324.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.266.415,44 | 57.0 | 1263.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.239.966,14 | 55.0 | 1077.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.215.180,82 | 54.0 | 1920.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.206.795,33 | 54.0 | 725.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.206.411,58 | 54.0 | 11490.0 |
| 7013 | IHI CORP | Industrie | 1.198.191,05 | 54.0 | 2095.0 |
| 6762 | TDK CORP | IT | 1.198.162,89 | 54.0 | 1113.0 |
| 7751 | CANON INC | IT | 1.166.990,75 | 52.0 | 2426.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.140.101,63 | 51.0 | 35628.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.124.442,14 | 50.0 | 2231.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.087.610,93 | 49.0 | 1124.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.077.200,98 | 48.0 | 717.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.045.853,94 | 47.0 | 1198.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.025.165,06 | 46.0 | 1916.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.019.064,41 | 46.0 | 2887.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.018.754,60 | 46.0 | 1028.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.002.639,94 | 45.0 | 2337.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 947.281,48 | 42.0 | 1525.0 |
| 6971 | KYOCERA CORP | IT | 932.263,23 | 42.0 | 1324.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 925.658,64 | 41.0 | 10285.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 883.965,02 | 40.0 | 3400.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 877.008,38 | 39.0 | 2811.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 875.704,76 | 39.0 | 326.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 862.258,19 | 39.0 | 2211.0 |
| 1605 | INPEX CORP | Energie | 857.632,66 | 38.0 | 1747.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 852.088,27 | 38.0 | 1418.0 |
| 6326 | KUBOTA CORP | Industrie | 850.390,35 | 38.0 | 1578.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 849.071,14 | 38.0 | 2505.0 |
| 1812 | KAJIMA CORP | Industrie | 839.511,28 | 38.0 | 3603.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 751.290,55 | 34.0 | 1011.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 748.191,70 | 33.0 | 8907.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 741.589,12 | 33.0 | 1778.0 |
| 1802 | OBAYASHI CORP | Industrie | 736.505,41 | 33.0 | 2110.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 724.396,91 | 32.0 | 853.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 719.406,25 | 32.0 | 1381.0 |
| 1801 | TAISEI CORP | Industrie | 714.499,84 | 32.0 | 8713.0 |
| 6920 | LASERTEC CORP | IT | 698.430,94 | 31.0 | 15521.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 681.171,09 | 30.0 | 4972.0 |
| 6361 | EBARA CORP | Industrie | 680.106,37 | 30.0 | 2667.0 |
| 9531 | TOKYO GAS LTD | Versorger | 679.875,52 | 30.0 | 3907.0 |
| 9735 | SECOM LTD | Industrie | 678.288,25 | 30.0 | 3055.0 |
| 6988 | NITTO DENKO CORP | Materialien | 664.180,82 | 30.0 | 1785.0 |
| 9532 | OSAKA GAS LTD | Versorger | 661.223,54 | 30.0 | 3340.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 649.404,48 | 29.0 | 2017.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 624.627,21 | 28.0 | 874.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 619.176,86 | 28.0 | 1882.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 614.559,13 | 27.0 | 832.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 583.240,38 | 26.0 | 932.0 |
| 9101 | NIPPON YUSEN | Industrie | 573.890,25 | 26.0 | 2539.0 |
| 6383 | DAIFUKU LTD | Industrie | 568.154,24 | 25.0 | 3174.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 560.447,20 | 25.0 | 1303.0 |
| 8473 | SBI HOLDINGS INC | Financials | 542.218,69 | 24.0 | 1755.0 |
| 6594 | NIDEC CORP | Industrie | 542.090,44 | 24.0 | 1173.0 |
| 8795 | T&D HOLDINGS INC | Financials | 527.104,88 | 24.0 | 2067.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 521.875,33 | 23.0 | 1694.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 516.589,59 | 23.0 | 492.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 514.848,27 | 23.0 | 9194.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 514.151,70 | 23.0 | 1592.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 504.133,16 | 23.0 | 917.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 500.343,52 | 22.0 | 1317.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 496.400,48 | 22.0 | 1760.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 496.340,12 | 22.0 | 2585.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 477.107,75 | 21.0 | 620.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 472.600,92 | 21.0 | 845.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 460.953,36 | 21.0 | 10476.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 441.917,13 | 20.0 | 5666.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 424.193,22 | 19.0 | 2038.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 415.189,71 | 19.0 | 1417.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 406.727,26 | 18.0 | 1468.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 391.517,90 | 18.0 | 559.0 |
| 8331 | CHIBA BANK LTD | Financials | 381.838,59 | 17.0 | 1205.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 377.739,14 | 17.0 | 1694.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 373.585,06 | 17.0 | 443.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 372.671,53 | 17.0 | 1150.0 |
| 6586 | MAKITA CORP | Industrie | 369.820,87 | 17.0 | 2982.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 366.904,33 | 16.0 | 1660.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 361.800,00 | 16.0 | 2548.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 355.624,92 | 16.0 | 738.0 |
| 4684 | OBIC LTD | IT | 350.017,66 | 16.0 | 1934.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 349.140,03 | 16.0 | 1746.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 345.496,24 | 15.0 | 8427.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 344.075,44 | 15.0 | 1600.0 |
| 5201 | AGC INC | Industrie | 342.742,65 | 15.0 | 3174.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 335.281,05 | 15.0 | 1538.0 |
| 3659 | NEXON LTD | Kommunikation | 324.566,45 | 15.0 | 1583.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 319.718,12 | 14.0 | 2459.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 316.464,36 | 14.0 | 525.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 315.891,76 | 14.0 | 72121.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 313.330,80 | 14.0 | 2507.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 304.520,32 | 14.0 | 2325.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 304.256,53 | 14.0 | 1470.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 299.779,11 | 13.0 | 596.0 |
| 9697 | CAPCOM LTD | Kommunikation | 298.271,81 | 13.0 | 1537.0 |
| 4689 | LY CORP | Kommunikation | 294.281,99 | 13.0 | 195.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 290.120,78 | 13.0 | 696.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 284.296,65 | 13.0 | 1766.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 279.705,83 | 13.0 | 750.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 277.769,51 | 12.0 | 540.0 |
| 9005 | TOKYU CORP | Industrie | 273.682,38 | 12.0 | 988.0 |
| 7701 | SHIMADZU CORP | IT | 273.620,27 | 12.0 | 2089.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 270.364,75 | 12.0 | 2731.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 270.225,93 | 12.0 | 225.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 269.309,58 | 12.0 | 2748.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 268.991,72 | 12.0 | 2242.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 267.857,09 | 12.0 | 2576.0 |
| 3003 | HULIC LTD | Immobilien | 264.299,81 | 12.0 | 1020.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 257.516,47 | 12.0 | 79.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 254.394,43 | 11.0 | 1383.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 253.813,03 | 11.0 | 4881.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 231.719,44 | 10.0 | 4065.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 222.718,10 | 10.0 | 1166.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 218.330,71 | 10.0 | 50.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 213.598,06 | 10.0 | 21360.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 199.353,83 | 9.0 | 817.0 |
| 4768 | OTSUKA CORP | IT | 196.129,49 | 9.0 | 1520.0 |
| 4704 | TREND MICRO INC | IT | 193.576,57 | 9.0 | 2726.0 |
| 3626 | TIS INC | IT | 186.770,30 | 8.0 | 1596.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 182.830,78 | 8.0 | 2438.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 181.909,72 | 8.0 | 1374.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 180.593,21 | 8.0 | 654.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.236,22 | 8.0 | 1353.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 156.963,14 | 7.0 | 1914.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 148.045,03 | 7.0 | 1682.0 |
| 3064 | MONOTARO LTD | Industrie | 141.895,10 | 6.0 | 1043.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.993,80 | 6.0 | 552.0 |
| 9023 | TOKYO METRO LTD | Industrie | 132.831,13 | 6.0 | 863.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.885,18 | 5.0 | 1563.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 121.825,83 | 5.0 | 743.0 |
| 4716 | ORACLE JAPAN CORP | IT | 98.097,18 | 4.0 | 4671.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.910,26 | 1.0 | 10484.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.291,73 | 0.0 | 9126.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,82 | 0.0 | 7701.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1923.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.263,21 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -74.045,33 | -3.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.543.010,19 | -69.0 | 100.0 |
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