Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 189 securities.
Note: The data shown here is as of date Nov. 05, 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 | 8.508.670,64 | 436.0 | 1664.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.607.982,96 | 390.0 | 1230.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.515.885,31 | 386.0 | 2266.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.844.029,86 | 351.0 | 13273.0 |
| 6501 | HITACHI LTD | Industrie | 6.806.094,00 | 349.0 | 2754.0 |
| 6857 | ADVANTEST CORP | IT | 4.745.472,18 | 243.0 | 11490.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.441.618,97 | 228.0 | 18354.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.359.040,07 | 224.0 | 2189.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.192.243,67 | 215.0 | 2425.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.063.408,87 | 208.0 | 6829.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.664.048,92 | 188.0 | 2701.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.267.729,29 | 168.0 | 1882.0 |
| 6861 | KEYENCE CORP | IT | 3.130.855,01 | 161.0 | 29818.0 |
| 8001 | ITOCHU CORP | Industrie | 3.033.008,01 | 156.0 | 4732.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.990.255,11 | 153.0 | 29032.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.988.913,53 | 153.0 | 3016.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.777.942,99 | 142.0 | 3874.0 |
| 8031 | MITSUI LTD | Industrie | 2.639.376,30 | 135.0 | 1982.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.453.626,80 | 126.0 | 13263.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.344.808,14 | 120.0 | 2285.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.229.487,84 | 114.0 | 2450.0 |
| 9433 | KDDI CORP | Kommunikation | 2.193.552,06 | 113.0 | 1295.0 |
| 6701 | NEC CORP | IT | 2.058.810,18 | 106.0 | 2945.0 |
| 6702 | FUJITSU LTD | IT | 1.965.133,01 | 101.0 | 2069.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.899.303,08 | 97.0 | 2214.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.803.251,89 | 92.0 | 2787.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.791.811,18 | 92.0 | 839.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.770.424,92 | 91.0 | 114.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.641.870,89 | 84.0 | 1824.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.635.645,69 | 84.0 | 1778.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.561.481,63 | 80.0 | 53.0 |
| 8002 | MARUBENI CORP | Industrie | 1.541.254,20 | 79.0 | 2025.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.485.903,18 | 76.0 | 10926.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.470.583,38 | 75.0 | 1224.0 |
| 6762 | TDK CORP | IT | 1.436.098,92 | 74.0 | 1369.0 |
| 6301 | KOMATSU LTD | Industrie | 1.377.277,08 | 71.0 | 2685.0 |
| 6954 | FANUC CORP | Industrie | 1.369.270,31 | 70.0 | 2722.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.369.244,99 | 70.0 | 2329.0 |
| 6146 | DISCO CORP | IT | 1.368.225,74 | 70.0 | 27365.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.353.686,20 | 69.0 | 9533.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.326.905,17 | 68.0 | 3665.0 |
| 9432 | NTT INC | Kommunikation | 1.321.480,06 | 68.0 | 82.0 |
| 8591 | ORIX CORP | Financials | 1.240.755,22 | 64.0 | 1979.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.231.255,45 | 63.0 | 3198.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.197.661,51 | 61.0 | 840.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.176.070,61 | 60.0 | 2455.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.159.522,12 | 59.0 | 1671.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.154.822,62 | 59.0 | 1027.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.153.790,19 | 59.0 | 917.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.142.558,97 | 59.0 | 2341.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.133.105,10 | 58.0 | 1876.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.121.332,08 | 58.0 | 3641.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.087.848,40 | 56.0 | 573.0 |
| 7751 | CANON INC | IT | 1.086.597,56 | 56.0 | 2322.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.061.537,43 | 54.0 | 4536.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.056.539,33 | 54.0 | 1122.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.007.617,67 | 52.0 | 1938.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 993.852,59 | 51.0 | 1731.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 991.820,43 | 51.0 | 1170.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 962.992,99 | 49.0 | 1652.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 953.978,05 | 49.0 | 1327.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 926.193,07 | 48.0 | 1020.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 921.992,65 | 47.0 | 2478.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 921.877,64 | 47.0 | 569.0 |
| 7013 | IHI CORP | Industrie | 921.427,63 | 47.0 | 1660.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 914.207,98 | 47.0 | 29491.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 896.344,81 | 46.0 | 800.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 884.653,03 | 45.0 | 918.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 877.128,98 | 45.0 | 899.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 865.757,43 | 44.0 | 332.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 864.818,38 | 44.0 | 3445.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 840.588,09 | 43.0 | 2783.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 827.391,19 | 42.0 | 1984.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 801.035,90 | 41.0 | 2535.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 789.229,11 | 40.0 | 8969.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 779.244,52 | 40.0 | 2252.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 776.985,51 | 40.0 | 2066.0 |
| 6988 | NITTO DENKO CORP | Materialien | 772.443,75 | 40.0 | 2027.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 762.256,39 | 39.0 | 522.0 |
| 6971 | KYOCERA CORP | IT | 738.875,14 | 38.0 | 1066.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 729.295,18 | 37.0 | 758.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 720.039,68 | 37.0 | 13334.0 |
| 1605 | INPEX CORP | Energie | 719.446,17 | 37.0 | 1515.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 694.126,48 | 36.0 | 891.0 |
| 6920 | LASERTEC CORP | IT | 681.786,33 | 35.0 | 16233.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 635.002,61 | 33.0 | 1243.0 |
| 9101 | NIPPON YUSEN | Industrie | 631.688,22 | 32.0 | 2700.0 |
| 9735 | SECOM LTD | Industrie | 618.539,85 | 32.0 | 2725.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 614.155,31 | 32.0 | 1000.0 |
| 1812 | KAJIMA CORP | Industrie | 599.252,80 | 31.0 | 2628.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 588.551,05 | 30.0 | 2884.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 578.568,78 | 30.0 | 3464.0 |
| 6326 | KUBOTA CORP | Industrie | 562.395,38 | 29.0 | 1065.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 555.545,55 | 28.0 | 1362.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 554.299,45 | 28.0 | 1721.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 553.973,42 | 28.0 | 1753.0 |
| 8473 | SBI HOLDINGS INC | Financials | 538.033,74 | 28.0 | 3563.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 523.012,00 | 27.0 | 6378.0 |
| 9531 | TOKYO GAS LTD | Versorger | 504.030,41 | 26.0 | 2965.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 499.752,33 | 26.0 | 499.0 |
| 1801 | TAISEI CORP | Industrie | 497.435,92 | 26.0 | 5922.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 497.032,33 | 25.0 | 929.0 |
| 1802 | OBAYASHI CORP | Industrie | 488.942,21 | 25.0 | 1397.0 |
| 9532 | OSAKA GAS LTD | Versorger | 484.862,06 | 25.0 | 2512.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.225,61 | 25.0 | 1146.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 469.105,97 | 24.0 | 652.0 |
| 6383 | DAIFUKU LTD | Industrie | 468.890,72 | 24.0 | 2695.0 |
| 6594 | NIDEC CORP | Industrie | 466.969,35 | 24.0 | 1038.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 459.579,83 | 24.0 | 1683.0 |
| 8795 | T&D HOLDINGS INC | Financials | 456.824,38 | 23.0 | 1730.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 442.869,11 | 23.0 | 542.0 |
| 4684 | OBIC LTD | IT | 439.087,83 | 23.0 | 2509.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 427.535,33 | 22.0 | 2299.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 422.524,57 | 22.0 | 637.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 411.386,73 | 21.0 | 1118.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 400.681,49 | 21.0 | 5724.0 |
| 9697 | CAPCOM LTD | Kommunikation | 392.246,87 | 20.0 | 2098.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 374.114,65 | 19.0 | 1444.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 373.699,99 | 19.0 | 500.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 371.643,03 | 19.0 | 1667.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 356.639,24 | 18.0 | 3835.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 352.459,91 | 18.0 | 8597.0 |
| 4689 | LY CORP | Kommunikation | 340.268,91 | 17.0 | 234.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 337.145,38 | 17.0 | 2614.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 327.625,57 | 17.0 | 2391.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 319.495,35 | 16.0 | 592.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 317.953,82 | 16.0 | 1656.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 317.517,00 | 16.0 | 75599.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 313.632,95 | 16.0 | 520.0 |
| 3659 | NEXON LTD | Kommunikation | 310.176,54 | 16.0 | 1783.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 298.514,31 | 15.0 | 6784.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 297.480,29 | 15.0 | 2479.0 |
| 3626 | TIS INC | IT | 296.260,57 | 15.0 | 2645.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 296.229,66 | 15.0 | 440.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 292.638,08 | 15.0 | 638.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 290.263,27 | 15.0 | 1382.0 |
| 6586 | MAKITA CORP | Industrie | 285.082,11 | 15.0 | 2396.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 282.763,49 | 15.0 | 587.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 282.701,76 | 15.0 | 1006.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 280.333,02 | 14.0 | 1361.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 279.659,33 | 14.0 | 932.0 |
| 4704 | TREND MICRO INC | IT | 278.883,81 | 14.0 | 4162.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 276.444,91 | 14.0 | 1396.0 |
| 7701 | SHIMADZU CORP | IT | 275.979,60 | 14.0 | 2208.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 275.208,83 | 14.0 | 4828.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 272.121,56 | 14.0 | 1302.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 266.318,40 | 14.0 | 81.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 265.839,38 | 14.0 | 1146.0 |
| 5201 | AGC INC | Industrie | 264.194,45 | 14.0 | 2565.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 262.988,44 | 13.0 | 2104.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 260.038,33 | 13.0 | 5001.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.741,89 | 13.0 | 1470.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 254.446,89 | 13.0 | 518.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 247.491,38 | 13.0 | 1980.0 |
| 8331 | CHIBA BANK LTD | Financials | 242.812,46 | 12.0 | 799.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 240.212,64 | 12.0 | 2583.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 239.676,64 | 12.0 | 575.0 |
| 9005 | TOKYU CORP | Industrie | 237.465,11 | 12.0 | 899.0 |
| 9719 | SCSK CORP | IT | 236.393,11 | 12.0 | 2992.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 235.327,44 | 12.0 | 661.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 234.973,19 | 12.0 | 900.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 231.616,32 | 12.0 | 1514.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 223.402,80 | 11.0 | 186.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 209.757,68 | 11.0 | 20976.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 207.733,97 | 11.0 | 2120.0 |
| 3003 | HULIC LTD | Immobilien | 205.444,36 | 11.0 | 842.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 202.123,90 | 10.0 | 1123.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 198.786,03 | 10.0 | 1578.0 |
| 4768 | OTSUKA CORP | IT | 189.876,34 | 10.0 | 1569.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 172.385,36 | 9.0 | 2463.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 155.378,95 | 8.0 | 670.0 |
| 4716 | ORACLE JAPAN CORP | IT | 154.880,94 | 8.0 | 7375.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 152.794,44 | 8.0 | 1222.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.854,88 | 8.0 | 1259.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 149.218,11 | 8.0 | 1463.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 144.019,54 | 7.0 | 1895.0 |
| 3064 | MONOTARO LTD | Industrie | 139.758,44 | 7.0 | 1109.0 |
| 9023 | TOKYO METRO LTD | Industrie | 130.762,50 | 7.0 | 849.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 129.937,92 | 7.0 | 53.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.398,55 | 6.0 | 1555.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 117.502,82 | 6.0 | 1506.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 110.781,97 | 6.0 | 754.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.057,43 | 1.0 | 10558.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.633,34 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.658,82 | 0.0 | 9300.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,73 | 0.0 | 8093.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1746.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -219.989,10 | -11.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.214.572,78 | -114.0 | 100.0 |
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