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 Aug. 27, 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 | 7.677.712,96 | 432.0 | 1580.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.281.283,67 | 410.0 | 1238.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.041.155,48 | 396.0 | 2232.0 |
| 6501 | HITACHI LTD | Industrie | 5.181.297,37 | 292.0 | 2206.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.232.223,24 | 238.0 | 2236.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.172.304,56 | 235.0 | 7372.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.073.598,82 | 229.0 | 8320.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.404.627,83 | 192.0 | 2634.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.372.669,04 | 190.0 | 2052.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.310.021,93 | 186.0 | 3514.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.294.847,68 | 185.0 | 4824.0 |
| 6861 | KEYENCE CORP | IT | 3.088.153,42 | 174.0 | 30882.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.941.540,80 | 166.0 | 1778.0 |
| 8001 | ITOCHU CORP | Industrie | 2.726.251,92 | 153.0 | 4469.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.689.449,60 | 151.0 | 55.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.553.683,77 | 144.0 | 26058.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.537.861,48 | 143.0 | 11034.0 |
| 6857 | ADVANTEST CORP | IT | 2.335.826,16 | 131.0 | 5944.0 |
| 8031 | MITSUI LTD | Industrie | 2.314.986,85 | 130.0 | 1829.0 |
| 9433 | KDDI CORP | Kommunikation | 2.258.584,17 | 127.0 | 1399.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.184.566,60 | 123.0 | 2520.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.957.773,72 | 110.0 | 2399.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.934.851,29 | 109.0 | 1984.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.858.102,78 | 105.0 | 127.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.858.026,26 | 105.0 | 10497.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.849.037,78 | 104.0 | 909.0 |
| 6702 | FUJITSU LTD | IT | 1.755.549,81 | 99.0 | 1944.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.722.862,59 | 97.0 | 1956.0 |
| 6701 | NEC CORP | IT | 1.671.939,12 | 94.0 | 2510.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.577.092,05 | 89.0 | 2564.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.435.419,06 | 81.0 | 10555.0 |
| 6301 | KOMATSU LTD | Industrie | 1.336.868,48 | 75.0 | 2734.0 |
| 8002 | MARUBENI CORP | Industrie | 1.312.451,03 | 74.0 | 1813.0 |
| 9432 | NTT INC | Kommunikation | 1.307.185,20 | 74.0 | 85.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.271.615,03 | 72.0 | 1927.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.245.198,94 | 70.0 | 2228.0 |
| 8591 | ORIX CORP | Financials | 1.235.688,67 | 70.0 | 2073.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.233.771,52 | 69.0 | 684.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.176.481,81 | 66.0 | 2569.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.173.633,47 | 66.0 | 866.0 |
| 6954 | FANUC CORP | Industrie | 1.150.675,07 | 65.0 | 2373.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.147.904,40 | 65.0 | 1072.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.131.144,92 | 64.0 | 1321.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.127.009,22 | 63.0 | 3276.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.126.748,69 | 63.0 | 2957.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.120.310,77 | 63.0 | 1952.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.081.296,26 | 61.0 | 3678.0 |
| 7751 | CANON INC | IT | 1.058.875,81 | 60.0 | 2374.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.045.441,85 | 59.0 | 1164.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.039.970,82 | 59.0 | 1874.0 |
| 6762 | TDK CORP | IT | 1.036.754,04 | 58.0 | 1039.0 |
| 6146 | DISCO CORP | IT | 1.022.099,21 | 58.0 | 21747.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.021.695,88 | 57.0 | 2202.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 991.653,70 | 56.0 | 828.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 987.876,62 | 56.0 | 1442.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 967.936,61 | 54.0 | 4302.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 955.097,29 | 54.0 | 1926.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 945.827,38 | 53.0 | 1019.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 937.549,43 | 53.0 | 1711.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 901.182,14 | 51.0 | 583.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 875.094,17 | 49.0 | 2860.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 874.776,96 | 49.0 | 818.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 869.871,67 | 49.0 | 3624.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 845.201,32 | 48.0 | 1055.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 834.585,18 | 47.0 | 1693.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 828.371,27 | 47.0 | 888.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 827.580,42 | 47.0 | 2864.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 826.544,86 | 47.0 | 2098.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 825.760,56 | 46.0 | 954.0 |
| 5803 | FUJIKURA LTD | Industrie | 810.313,25 | 46.0 | 6281.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 802.037,48 | 45.0 | 2234.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 800.322,81 | 45.0 | 2193.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 759.419,22 | 43.0 | 2322.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 753.830,19 | 42.0 | 1012.0 |
| 6594 | NIDEC CORP | Industrie | 751.114,56 | 42.0 | 1763.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 747.051,35 | 42.0 | 2104.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 746.716,15 | 42.0 | 8889.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 744.194,29 | 42.0 | 812.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 735.793,70 | 41.0 | 24526.0 |
| 6971 | KYOCERA CORP | IT | 694.357,62 | 39.0 | 1060.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 655.541,09 | 37.0 | 470.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 653.134,09 | 37.0 | 12560.0 |
| 6988 | NITTO DENKO CORP | Materialien | 651.461,39 | 37.0 | 1805.0 |
| 9101 | NIPPON YUSEN | Industrie | 650.114,61 | 37.0 | 2902.0 |
| 7013 | IHI CORP | Industrie | 648.882,84 | 37.0 | 8538.0 |
| 9735 | SECOM LTD | Industrie | 638.641,68 | 36.0 | 2970.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 622.261,39 | 35.0 | 3206.0 |
| 1605 | INPEX CORP | Energie | 598.054,76 | 34.0 | 1326.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 581.039,94 | 33.0 | 2980.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 552.041,49 | 31.0 | 1804.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 549.078,69 | 31.0 | 942.0 |
| 8795 | T&D HOLDINGS INC | Financials | 543.074,62 | 31.0 | 2155.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 537.140,30 | 30.0 | 1384.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 533.877,19 | 30.0 | 1099.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 532.353,28 | 30.0 | 3348.0 |
| 8473 | SBI HOLDINGS INC | Financials | 528.063,33 | 30.0 | 3719.0 |
| 9531 | TOKYO GAS LTD | Versorger | 516.154,38 | 29.0 | 3072.0 |
| 1812 | KAJIMA CORP | Industrie | 506.204,27 | 28.0 | 2333.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 487.570,70 | 27.0 | 1620.0 |
| 6326 | KUBOTA CORP | Industrie | 484.151,17 | 27.0 | 963.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 481.312,64 | 27.0 | 3702.0 |
| 4684 | OBIC LTD | IT | 475.809,99 | 27.0 | 2866.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.708,90 | 26.0 | 1174.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 463.252,44 | 26.0 | 2617.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 436.706,10 | 25.0 | 855.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 430.854,63 | 24.0 | 626.0 |
| 9532 | OSAKA GAS LTD | Versorger | 429.230,43 | 24.0 | 2283.0 |
| 1802 | OBAYASHI CORP | Industrie | 427.524,76 | 24.0 | 1276.0 |
| 6383 | DAIFUKU LTD | Industrie | 422.334,68 | 24.0 | 2529.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 418.741,83 | 24.0 | 658.0 |
| 1801 | TAISEI CORP | Industrie | 417.538,40 | 23.0 | 5219.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 417.366,71 | 23.0 | 1807.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 398.129,80 | 22.0 | 5104.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 396.118,95 | 22.0 | 506.0 |
| 9697 | CAPCOM LTD | Kommunikation | 391.511,47 | 22.0 | 2187.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 388.412,14 | 22.0 | 543.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 378.099,86 | 21.0 | 4201.0 |
| 4689 | LY CORP | Kommunikation | 370.874,36 | 21.0 | 252.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 364.900,81 | 21.0 | 1093.0 |
| 6920 | LASERTEC CORP | IT | 358.135,32 | 20.0 | 8527.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 357.295,97 | 20.0 | 5104.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 355.617,27 | 20.0 | 9118.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 355.319,68 | 20.0 | 1302.0 |
| 6586 | MAKITA CORP | Industrie | 344.111,09 | 19.0 | 2798.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 334.181,15 | 19.0 | 2532.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 329.092,45 | 19.0 | 629.0 |
| 9613 | NTT DATA GROUP CORP | IT | 324.500,28 | 18.0 | 2156.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 318.480,73 | 18.0 | 453.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 311.935,11 | 18.0 | 78376.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 307.652,84 | 17.0 | 531.0 |
| 3659 | NEXON LTD | Kommunikation | 302.369,79 | 17.0 | 1811.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 298.323,47 | 17.0 | 7276.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 292.245,81 | 16.0 | 5127.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 291.199,90 | 16.0 | 1533.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 291.079,99 | 16.0 | 1078.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 290.891,95 | 16.0 | 658.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 289.554,99 | 16.0 | 590.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 288.960,09 | 16.0 | 1000.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 288.319,40 | 16.0 | 598.0 |
| 3626 | TIS INC | IT | 286.227,02 | 16.0 | 2675.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 280.514,54 | 16.0 | 2357.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 279.068,57 | 16.0 | 1671.0 |
| 4704 | TREND MICRO INC | IT | 276.440,42 | 16.0 | 4319.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 274.845,11 | 15.0 | 1238.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 272.663,89 | 15.0 | 1324.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 271.561,83 | 15.0 | 1040.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 268.224,06 | 15.0 | 8652.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 267.362,36 | 15.0 | 2156.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 266.196,54 | 15.0 | 2315.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 265.224,20 | 15.0 | 1320.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.958,64 | 15.0 | 2954.0 |
| 9005 | TOKYU CORP | Industrie | 257.702,75 | 15.0 | 1015.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 257.429,69 | 14.0 | 6279.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 255.982,63 | 14.0 | 5224.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 255.127,47 | 14.0 | 1387.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 250.104,45 | 14.0 | 2084.0 |
| 5201 | AGC INC | Industrie | 246.662,03 | 14.0 | 2517.0 |
| 7701 | SHIMADZU CORP | IT | 242.386,80 | 14.0 | 2020.0 |
| 8331 | CHIBA BANK LTD | Financials | 241.067,27 | 14.0 | 843.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 238.546,23 | 13.0 | 700.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 227.216,67 | 13.0 | 540.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 224.662,34 | 13.0 | 1248.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 223.747,78 | 13.0 | 2283.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 210.884,52 | 12.0 | 185.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.967,20 | 11.0 | 1683.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 198.713,35 | 11.0 | 22079.0 |
| 3003 | HULIC LTD | Immobilien | 198.674,11 | 11.0 | 860.0 |
| 9719 | SCSK CORP | IT | 194.361,81 | 11.0 | 2460.0 |
| 4768 | OTSUKA CORP | IT | 186.338,94 | 10.0 | 1635.0 |
| 4716 | ORACLE JAPAN CORP | IT | 178.953,20 | 10.0 | 8522.0 |
| 3064 | MONOTARO LTD | Industrie | 177.316,47 | 10.0 | 1407.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 176.438,97 | 10.0 | 1327.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 176.225,32 | 10.0 | 2518.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 173.145,88 | 10.0 | 2278.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.427,81 | 9.0 | 1399.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 158.718,88 | 9.0 | 778.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 153.659,89 | 9.0 | 1506.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.462,47 | 8.0 | 885.0 |
| 9023 | TOKYO METRO LTD | Industrie | 142.143,90 | 8.0 | 923.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 136.715,92 | 8.0 | 55.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.992,54 | 7.0 | 1587.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.181,68 | 7.0 | 1711.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.016,05 | 1.0 | 10836.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.671,19 | 0.0 | 9369.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,41 | 0.0 | 8039.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1672.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -56.307,39 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -61.454,03 | -3.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.689.048,91 | -95.0 | 100.0 |
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