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. 17, 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 | 8.351.498,91 | 422.0 | 1634.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.009.212,07 | 405.0 | 2415.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.786.804,23 | 394.0 | 1259.0 |
| 6501 | HITACHI LTD | Industrie | 6.452.667,97 | 326.0 | 2611.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.239.652,75 | 265.0 | 10162.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.428.999,39 | 224.0 | 2225.0 |
| 6857 | ADVANTEST CORP | IT | 4.143.799,74 | 210.0 | 10033.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.109.833,58 | 208.0 | 6907.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.959.781,90 | 200.0 | 16363.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.707.608,78 | 187.0 | 2144.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.693.534,26 | 187.0 | 2723.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.344.471,14 | 169.0 | 1927.0 |
| 8001 | ITOCHU CORP | Industrie | 3.131.735,03 | 158.0 | 4886.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.015.008,36 | 152.0 | 3042.0 |
| 6861 | KEYENCE CORP | IT | 3.001.932,56 | 152.0 | 28590.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.989.731,15 | 151.0 | 29027.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.984.774,04 | 151.0 | 4163.0 |
| 8031 | MITSUI LTD | Industrie | 2.807.709,72 | 142.0 | 2108.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.452.287,43 | 124.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 2.305.811,46 | 117.0 | 1361.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.298.604,67 | 116.0 | 12425.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.233.326,86 | 113.0 | 2177.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.169.698,68 | 110.0 | 2384.0 |
| 6701 | NEC CORP | IT | 2.147.458,72 | 109.0 | 3072.0 |
| 6702 | FUJITSU LTD | IT | 2.036.659,62 | 103.0 | 2144.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.958.439,07 | 99.0 | 2283.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.889.649,31 | 96.0 | 2921.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.767.777,91 | 89.0 | 114.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.708.123,24 | 86.0 | 800.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.656.617,76 | 84.0 | 1801.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.600.987,98 | 81.0 | 51.0 |
| 8002 | MARUBENI CORP | Industrie | 1.578.301,14 | 80.0 | 2074.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.533.877,21 | 78.0 | 1277.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.508.816,80 | 76.0 | 4168.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.502.438,16 | 76.0 | 10581.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.478.989,87 | 75.0 | 2515.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.437.506,10 | 73.0 | 1597.0 |
| 6301 | KOMATSU LTD | Industrie | 1.381.004,57 | 70.0 | 2692.0 |
| 6762 | TDK CORP | IT | 1.366.424,27 | 69.0 | 1303.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.354.063,85 | 68.0 | 9956.0 |
| 6954 | FANUC CORP | Industrie | 1.331.602,47 | 67.0 | 2647.0 |
| 8591 | ORIX CORP | Financials | 1.301.031,64 | 66.0 | 2075.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.289.006,95 | 65.0 | 904.0 |
| 9432 | NTT INC | Kommunikation | 1.252.092,32 | 63.0 | 78.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.245.491,84 | 63.0 | 3235.0 |
| 6146 | DISCO CORP | IT | 1.214.746,85 | 61.0 | 24295.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.192.976,45 | 60.0 | 1719.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.188.002,90 | 60.0 | 626.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.177.416,18 | 60.0 | 1048.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.162.997,97 | 59.0 | 924.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.157.316,48 | 59.0 | 3758.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.152.899,82 | 58.0 | 2407.0 |
| 7751 | CANON INC | IT | 1.088.916,65 | 55.0 | 2327.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.031.048,05 | 52.0 | 1095.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.026.165,94 | 52.0 | 1699.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.020.956,58 | 52.0 | 1204.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.016.226,03 | 51.0 | 1954.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.005.727,17 | 51.0 | 4298.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 985.223,66 | 50.0 | 1716.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 964.736,59 | 49.0 | 2593.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 958.953,89 | 48.0 | 1965.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 956.029,66 | 48.0 | 590.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 949.176,32 | 48.0 | 973.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 947.058,67 | 48.0 | 1624.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 915.737,77 | 46.0 | 818.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 907.785,02 | 46.0 | 29283.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 902.637,31 | 46.0 | 994.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 886.059,83 | 45.0 | 2125.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 876.912,11 | 44.0 | 1220.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 870.399,90 | 44.0 | 903.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 858.933,65 | 43.0 | 3422.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 835.310,59 | 42.0 | 320.0 |
| 7013 | IHI CORP | Industrie | 829.721,68 | 42.0 | 1495.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 812.833,89 | 41.0 | 2692.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 784.835,89 | 40.0 | 8919.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 783.711,95 | 40.0 | 537.0 |
| 6988 | NITTO DENKO CORP | Materialien | 776.681,75 | 39.0 | 2039.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 775.901,89 | 39.0 | 2242.0 |
| 1605 | INPEX CORP | Energie | 774.789,64 | 39.0 | 1631.0 |
| 6971 | KYOCERA CORP | IT | 752.457,46 | 38.0 | 1086.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 747.914,17 | 38.0 | 2367.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 732.877,92 | 37.0 | 1949.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 722.304,56 | 37.0 | 751.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 714.168,14 | 36.0 | 917.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 664.313,69 | 34.0 | 1082.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 663.732,64 | 34.0 | 3252.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 661.820,49 | 33.0 | 1295.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 660.679,47 | 33.0 | 12235.0 |
| 1812 | KAJIMA CORP | Industrie | 656.533,56 | 33.0 | 2880.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 625.017,95 | 32.0 | 3743.0 |
| 9735 | SECOM LTD | Industrie | 615.286,11 | 31.0 | 2711.0 |
| 6920 | LASERTEC CORP | IT | 606.212,37 | 31.0 | 14434.0 |
| 9101 | NIPPON YUSEN | Industrie | 597.954,45 | 30.0 | 2555.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 576.642,31 | 29.0 | 1825.0 |
| 6326 | KUBOTA CORP | Industrie | 574.114,69 | 29.0 | 1087.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 572.857,05 | 29.0 | 1404.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 560.296,01 | 28.0 | 1740.0 |
| 8473 | SBI HOLDINGS INC | Financials | 554.818,48 | 28.0 | 3674.0 |
| 1801 | TAISEI CORP | Industrie | 540.293,92 | 27.0 | 6432.0 |
| 9531 | TOKYO GAS LTD | Versorger | 530.743,42 | 27.0 | 3122.0 |
| 6594 | NIDEC CORP | Industrie | 519.240,70 | 26.0 | 1154.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 514.898,54 | 26.0 | 1229.0 |
| 9532 | OSAKA GAS LTD | Versorger | 514.502,45 | 26.0 | 2666.0 |
| 1802 | OBAYASHI CORP | Industrie | 512.549,19 | 26.0 | 1464.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 491.711,75 | 25.0 | 919.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 490.679,84 | 25.0 | 490.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 481.973,74 | 24.0 | 669.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 455.538,55 | 23.0 | 1669.0 |
| 6383 | DAIFUKU LTD | Industrie | 455.091,59 | 23.0 | 2615.0 |
| 8795 | T&D HOLDINGS INC | Financials | 451.642,31 | 23.0 | 1711.0 |
| 4684 | OBIC LTD | IT | 449.345,88 | 23.0 | 2568.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 443.807,72 | 22.0 | 5412.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 436.324,02 | 22.0 | 658.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 435.210,74 | 22.0 | 1183.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 429.047,87 | 22.0 | 2307.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.539,62 | 20.0 | 489.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 399.267,18 | 20.0 | 534.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 379.040,06 | 19.0 | 5415.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 377.357,04 | 19.0 | 1457.0 |
| 9697 | CAPCOM LTD | Kommunikation | 370.638,30 | 19.0 | 1982.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 352.515,99 | 18.0 | 1581.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 344.420,42 | 17.0 | 2670.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 340.812,40 | 17.0 | 631.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 339.543,45 | 17.0 | 8282.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 334.703,21 | 17.0 | 1191.0 |
| 3659 | NEXON LTD | Kommunikation | 333.340,51 | 17.0 | 1916.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 326.278,59 | 16.0 | 1406.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 323.831,63 | 16.0 | 2364.0 |
| 4689 | LY CORP | Kommunikation | 321.131,19 | 16.0 | 221.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 316.106,47 | 16.0 | 75263.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 299.413,80 | 15.0 | 444.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 298.297,54 | 15.0 | 650.0 |
| 3626 | TIS INC | IT | 297.478,12 | 15.0 | 2656.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 295.413,28 | 15.0 | 490.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 291.539,24 | 15.0 | 2429.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 290.935,08 | 15.0 | 1515.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 289.679,49 | 15.0 | 6584.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 287.570,57 | 15.0 | 1369.0 |
| 5201 | AGC INC | Industrie | 283.151,35 | 14.0 | 2749.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 282.584,69 | 14.0 | 942.0 |
| 7701 | SHIMADZU CORP | IT | 282.559,01 | 14.0 | 2260.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 281.722,63 | 14.0 | 1368.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 280.778,88 | 14.0 | 1343.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 277.734,44 | 14.0 | 2986.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 276.225,06 | 14.0 | 573.0 |
| 6586 | MAKITA CORP | Industrie | 272.725,44 | 14.0 | 2292.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 272.686,91 | 14.0 | 4784.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 272.541,00 | 14.0 | 2180.0 |
| 4704 | TREND MICRO INC | IT | 266.072,97 | 13.0 | 3971.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.136,42 | 13.0 | 1339.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 260.017,58 | 13.0 | 79.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 259.771,39 | 13.0 | 1493.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 255.137,94 | 13.0 | 2041.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 251.541,84 | 13.0 | 512.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 251.477,51 | 13.0 | 706.0 |
| 8331 | CHIBA BANK LTD | Financials | 243.793,96 | 12.0 | 802.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 243.602,97 | 12.0 | 100.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 241.322,65 | 12.0 | 579.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 240.801,92 | 12.0 | 2589.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 239.630,59 | 12.0 | 4608.0 |
| 9005 | TOKYU CORP | Industrie | 238.231,15 | 12.0 | 902.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 237.004,12 | 12.0 | 197.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 232.114,00 | 12.0 | 1517.0 |
| 9719 | SCSK CORP | IT | 230.324,12 | 12.0 | 2915.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 225.893,08 | 11.0 | 22589.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 209.846,30 | 11.0 | 804.0 |
| 3003 | HULIC LTD | Immobilien | 209.653,64 | 11.0 | 859.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 208.838,85 | 11.0 | 2131.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 206.105,73 | 10.0 | 1636.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 195.027,36 | 10.0 | 1083.0 |
| 4768 | OTSUKA CORP | IT | 186.488,94 | 9.0 | 1541.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.205,86 | 9.0 | 2574.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 171.783,03 | 9.0 | 1374.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 154.110,76 | 8.0 | 664.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.349,65 | 8.0 | 1280.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 151.126,94 | 8.0 | 1482.0 |
| 4716 | ORACLE JAPAN CORP | IT | 150.663,03 | 8.0 | 7174.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 149.930,95 | 8.0 | 1973.0 |
| 3064 | MONOTARO LTD | Industrie | 145.193,20 | 7.0 | 1152.0 |
| 9023 | TOKYO METRO LTD | Industrie | 126.982,02 | 6.0 | 825.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.106,85 | 6.0 | 1564.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.897,24 | 6.0 | 1550.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 115.697,12 | 6.0 | 787.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 85.409,88 | 4.0 | 51.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.394,84 | 2.0 | 10426.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.979,34 | 0.0 | 9214.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,30 | 0.0 | 7934.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1723.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.185,95 | -2.0 | 10000.0 |
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