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 Dez. 18, 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 | 8.751.674,28 | 446.0 | 1717.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.646.556,65 | 390.0 | 1240.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.849.011,48 | 349.0 | 2070.0 |
| 6501 | HITACHI LTD | Industrie | 6.054.900,20 | 309.0 | 2456.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.942.076,11 | 252.0 | 2507.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.227.718,84 | 215.0 | 8231.0 |
| 6857 | ADVANTEST CORP | IT | 3.954.895,39 | 202.0 | 9599.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.829.086,63 | 195.0 | 2859.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.728.785,71 | 190.0 | 15472.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.419.436,33 | 174.0 | 4517.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.353.827,01 | 171.0 | 1945.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.330.818,39 | 170.0 | 5607.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.211.299,55 | 164.0 | 1852.0 |
| 8001 | ITOCHU CORP | Industrie | 3.039.257,12 | 155.0 | 4749.0 |
| 8031 | MITSUI LTD | Industrie | 3.033.151,46 | 155.0 | 2282.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.003.550,61 | 153.0 | 51.0 |
| 6861 | KEYENCE CORP | IT | 3.003.131,63 | 153.0 | 28601.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.978.099,03 | 152.0 | 3011.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.964.857,10 | 151.0 | 28785.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.369.464,04 | 121.0 | 2314.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.231.987,62 | 114.0 | 12065.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.221.684,95 | 113.0 | 2444.0 |
| 9433 | KDDI CORP | Kommunikation | 2.185.930,06 | 111.0 | 1384.0 |
| 6702 | FUJITSU LTD | IT | 2.035.573,12 | 104.0 | 2145.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.950.592,23 | 99.0 | 2289.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.906.316,69 | 97.0 | 2946.0 |
| 6701 | NEC CORP | IT | 1.893.395,85 | 97.0 | 2713.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.701.405,88 | 87.0 | 111.0 |
| 8002 | MARUBENI CORP | Industrie | 1.647.081,01 | 84.0 | 2164.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.644.061,11 | 84.0 | 1705.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.583.264,94 | 81.0 | 2711.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.558.835,57 | 79.0 | 788.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.513.595,90 | 77.0 | 4181.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.482.394,35 | 76.0 | 1234.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.461.536,66 | 74.0 | 100.0 |
| 6954 | FANUC CORP | Industrie | 1.456.616,47 | 74.0 | 2896.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.440.010,08 | 73.0 | 1613.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.433.281,15 | 73.0 | 10023.0 |
| 8591 | ORIX CORP | Financials | 1.430.030,01 | 73.0 | 2281.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.323.875,10 | 67.0 | 1908.0 |
| 6301 | KOMATSU LTD | Industrie | 1.305.933,85 | 67.0 | 2546.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.295.334,60 | 66.0 | 908.0 |
| 9432 | NTT INC | Kommunikation | 1.289.352,12 | 66.0 | 80.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.287.232,01 | 66.0 | 1145.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.278.059,50 | 65.0 | 2691.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.265.702,72 | 65.0 | 1006.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.244.095,83 | 63.0 | 661.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.194.892,28 | 61.0 | 3104.0 |
| 6762 | TDK CORP | IT | 1.178.893,60 | 60.0 | 1132.0 |
| 6146 | DISCO CORP | IT | 1.127.613,23 | 57.0 | 22552.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.126.028,75 | 57.0 | 3656.0 |
| 7751 | CANON INC | IT | 1.114.453,49 | 57.0 | 2381.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.107.991,03 | 56.0 | 8147.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.106.976,22 | 56.0 | 1929.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.104.897,62 | 56.0 | 4722.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.088.307,56 | 55.0 | 2093.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.054.715,00 | 54.0 | 1081.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.051.702,76 | 54.0 | 649.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.042.429,17 | 53.0 | 1726.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.022.541,02 | 52.0 | 1086.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.009.675,81 | 51.0 | 1191.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 996.229,19 | 51.0 | 1033.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 979.211,37 | 50.0 | 1029.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 971.489,08 | 50.0 | 2612.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 947.879,65 | 48.0 | 2273.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 871.871,16 | 44.0 | 778.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 858.833,93 | 44.0 | 1194.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 854.198,93 | 44.0 | 27555.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 849.499,35 | 43.0 | 1457.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 835.252,57 | 43.0 | 1712.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 812.833,03 | 41.0 | 3238.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 811.960,14 | 41.0 | 2689.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 807.389,45 | 41.0 | 2375.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 802.275,43 | 41.0 | 308.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 798.091,49 | 41.0 | 546.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 796.220,51 | 41.0 | 9048.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 789.387,96 | 40.0 | 821.0 |
| 7013 | IHI CORP | Industrie | 778.952,82 | 40.0 | 1404.0 |
| 6971 | KYOCERA CORP | IT | 777.014,08 | 40.0 | 1121.0 |
| 1605 | INPEX CORP | Energie | 755.294,13 | 38.0 | 1590.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 735.107,86 | 37.0 | 1955.0 |
| 6988 | NITTO DENKO CORP | Materialien | 681.711,88 | 35.0 | 1878.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 681.664,91 | 35.0 | 833.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 680.874,21 | 35.0 | 2155.0 |
| 1812 | KAJIMA CORP | Industrie | 673.407,15 | 34.0 | 2954.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 654.328,08 | 33.0 | 4014.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 645.334,74 | 33.0 | 1263.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 637.511,33 | 32.0 | 3124.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 624.028,00 | 32.0 | 1016.0 |
| 6920 | LASERTEC CORP | IT | 616.573,20 | 31.0 | 14339.0 |
| 9735 | SECOM LTD | Industrie | 613.272,54 | 31.0 | 2893.0 |
| 6326 | KUBOTA CORP | Industrie | 600.770,28 | 31.0 | 1138.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 600.365,99 | 31.0 | 11118.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 570.448,76 | 29.0 | 1398.0 |
| 1801 | TAISEI CORP | Industrie | 568.176,18 | 29.0 | 7284.0 |
| 1802 | OBAYASHI CORP | Industrie | 567.635,60 | 29.0 | 1665.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.758,63 | 29.0 | 1757.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 555.861,77 | 28.0 | 1759.0 |
| 9101 | NIPPON YUSEN | Industrie | 555.713,73 | 28.0 | 2515.0 |
| 9531 | TOKYO GAS LTD | Versorger | 551.565,71 | 28.0 | 3245.0 |
| 9532 | OSAKA GAS LTD | Versorger | 536.044,05 | 27.0 | 2777.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 512.787,09 | 26.0 | 1224.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 507.866,08 | 26.0 | 495.0 |
| 8473 | SBI HOLDINGS INC | Financials | 505.952,76 | 26.0 | 1675.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 495.159,52 | 25.0 | 4855.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 493.229,97 | 25.0 | 685.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 488.670,00 | 25.0 | 700.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 461.693,55 | 24.0 | 5630.0 |
| 6594 | NIDEC CORP | Industrie | 457.349,51 | 23.0 | 1016.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 456.619,55 | 23.0 | 853.0 |
| 6361 | EBARA CORP | Industrie | 451.437,33 | 23.0 | 1820.0 |
| 8795 | T&D HOLDINGS INC | Financials | 447.892,67 | 23.0 | 1806.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 439.851,86 | 22.0 | 1195.0 |
| 4684 | OBIC LTD | IT | 438.704,84 | 22.0 | 2507.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 432.566,52 | 22.0 | 5692.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 429.441,47 | 22.0 | 2309.0 |
| 6383 | DAIFUKU LTD | Industrie | 426.782,98 | 22.0 | 2453.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 414.376,42 | 21.0 | 1518.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 404.119,43 | 21.0 | 1508.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 396.663,60 | 20.0 | 2960.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 391.650,19 | 20.0 | 479.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 387.172,05 | 20.0 | 518.0 |
| 3659 | NEXON LTD | Kommunikation | 379.815,77 | 19.0 | 1909.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 363.962,57 | 19.0 | 651.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 351.972,55 | 18.0 | 1578.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 345.332,19 | 18.0 | 1229.0 |
| 9697 | CAPCOM LTD | Kommunikation | 335.911,85 | 17.0 | 1796.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 332.202,31 | 17.0 | 2339.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 329.478,48 | 17.0 | 8448.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 321.379,47 | 16.0 | 1474.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 313.193,68 | 16.0 | 1004.0 |
| 4689 | LY CORP | Kommunikation | 310.773,58 | 16.0 | 214.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 308.299,36 | 16.0 | 73405.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 305.346,33 | 16.0 | 453.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 303.925,71 | 15.0 | 1583.0 |
| 3626 | TIS INC | IT | 303.182,48 | 15.0 | 2707.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 301.377,48 | 15.0 | 2511.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 300.493,10 | 15.0 | 655.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 300.216,18 | 15.0 | 2402.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 296.817,77 | 15.0 | 1381.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 291.315,23 | 15.0 | 604.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 287.268,28 | 15.0 | 6529.0 |
| 6586 | MAKITA CORP | Industrie | 287.020,70 | 15.0 | 2412.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 279.152,27 | 14.0 | 463.0 |
| 5201 | AGC INC | Industrie | 274.035,03 | 14.0 | 2661.0 |
| 7701 | SHIMADZU CORP | IT | 271.885,47 | 14.0 | 2175.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 271.823,70 | 14.0 | 529.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 269.903,03 | 14.0 | 82.0 |
| 8331 | CHIBA BANK LTD | Financials | 266.212,69 | 14.0 | 876.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 265.136,63 | 14.0 | 745.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 264.473,54 | 13.0 | 2019.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.887,53 | 13.0 | 1328.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 262.108,57 | 13.0 | 2320.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 255.862,54 | 13.0 | 859.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 252.985,57 | 13.0 | 1205.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 252.872,24 | 13.0 | 1453.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 248.717,69 | 13.0 | 597.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 247.335,76 | 13.0 | 1066.0 |
| 9005 | TOKYU CORP | Industrie | 246.008,56 | 13.0 | 932.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 244.869,20 | 12.0 | 4709.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 243.160,48 | 12.0 | 202.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 242.402,13 | 12.0 | 4253.0 |
| 4704 | TREND MICRO INC | IT | 239.578,25 | 12.0 | 3576.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 236.273,51 | 12.0 | 2541.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 235.630,33 | 12.0 | 1540.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 223.513,46 | 11.0 | 2281.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.561,96 | 11.0 | 22256.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 220.987,18 | 11.0 | 2376.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 219.855,48 | 11.0 | 797.0 |
| 3003 | HULIC LTD | Immobilien | 213.483,88 | 11.0 | 875.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 209.085,48 | 11.0 | 1095.0 |
| 4768 | OTSUKA CORP | IT | 204.136,79 | 10.0 | 1687.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 201.530,88 | 10.0 | 1429.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 184.034,75 | 9.0 | 2454.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 170.127,18 | 9.0 | 51.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 167.856,64 | 9.0 | 1311.0 |
| 3064 | MONOTARO LTD | Industrie | 165.608,56 | 8.0 | 1218.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 161.529,96 | 8.0 | 1970.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 160.528,43 | 8.0 | 692.0 |
| 4716 | ORACLE JAPAN CORP | IT | 145.734,69 | 7.0 | 6940.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.750,54 | 7.0 | 1543.0 |
| 9023 | TOKYO METRO LTD | Industrie | 122.948,13 | 6.0 | 798.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 117.915,47 | 6.0 | 1512.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 111.581,64 | 6.0 | 759.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 34.967,76 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.868,14 | 0.0 | 10635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.338,28 | 0.0 | 9311.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,37 | 0.0 | 7940.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -47.216,78 | -2.0 | 10000.0 |
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