Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 191 securities.
Note: The data shown here is as of date Dez. 23, 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 | 8.792.779,49 | 439.0 | 1725.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.833.350,89 | 391.0 | 1270.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.798.120,11 | 340.0 | 2055.0 |
| 6501 | HITACHI LTD | Industrie | 6.238.453,89 | 312.0 | 2531.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.105.696,16 | 255.0 | 2590.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.600.539,48 | 230.0 | 8957.0 |
| 6857 | ADVANTEST CORP | IT | 4.093.997,75 | 205.0 | 9937.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.016.674,37 | 201.0 | 16667.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.903.499,91 | 195.0 | 2914.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.481.059,71 | 174.0 | 4598.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.396.991,04 | 170.0 | 100.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.392.281,25 | 170.0 | 1968.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.154.506,05 | 158.0 | 5311.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.124.709,02 | 156.0 | 1802.0 |
| 8031 | MITSUI LTD | Industrie | 3.086.239,25 | 154.0 | 2322.0 |
| 6861 | KEYENCE CORP | IT | 3.074.702,87 | 154.0 | 29283.0 |
| 8001 | ITOCHU CORP | Industrie | 3.057.783,64 | 153.0 | 4778.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.036.152,68 | 152.0 | 51.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.964.637,00 | 148.0 | 28783.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.948.024,85 | 147.0 | 2981.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.399.681,37 | 120.0 | 2343.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.245.877,04 | 112.0 | 2471.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.236.822,47 | 112.0 | 12091.0 |
| 9433 | KDDI CORP | Kommunikation | 2.181.097,62 | 109.0 | 1381.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.075.355,50 | 104.0 | 2436.0 |
| 6702 | FUJITSU LTD | IT | 2.059.046,37 | 103.0 | 2170.0 |
| 6701 | NEC CORP | IT | 1.915.273,37 | 96.0 | 2744.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.883.819,27 | 94.0 | 2912.0 |
| 8002 | MARUBENI CORP | Industrie | 1.678.815,34 | 84.0 | 2206.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.675.600,03 | 84.0 | 109.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.622.249,58 | 81.0 | 1683.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.608.657,63 | 80.0 | 2755.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.563.299,99 | 78.0 | 790.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.524.790,80 | 76.0 | 4212.0 |
| 6954 | FANUC CORP | Industrie | 1.496.554,89 | 75.0 | 2975.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.472.440,96 | 74.0 | 1226.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.469.725,04 | 73.0 | 10278.0 |
| 8591 | ORIX CORP | Financials | 1.456.669,46 | 73.0 | 2323.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.442.784,08 | 72.0 | 1616.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.321.056,07 | 66.0 | 1904.0 |
| 6301 | KOMATSU LTD | Industrie | 1.290.534,29 | 64.0 | 2516.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.284.891,35 | 64.0 | 3337.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.282.982,26 | 64.0 | 2701.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.277.063,06 | 64.0 | 1015.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.274.760,02 | 64.0 | 894.0 |
| 9432 | NTT INC | Kommunikation | 1.272.426,53 | 64.0 | 79.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.267.624,65 | 63.0 | 1128.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.254.193,82 | 63.0 | 666.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.225.376,09 | 61.0 | 9010.0 |
| 6762 | TDK CORP | IT | 1.192.946,23 | 60.0 | 1146.0 |
| 6146 | DISCO CORP | IT | 1.183.083,08 | 59.0 | 23662.0 |
| 7751 | CANON INC | IT | 1.122.020,33 | 56.0 | 2397.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.115.335,47 | 56.0 | 3621.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.109.735,46 | 55.0 | 1933.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.085.029,35 | 54.0 | 4637.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.071.517,21 | 54.0 | 2061.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.062.248,25 | 53.0 | 655.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.038.357,55 | 52.0 | 1064.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.034.597,94 | 52.0 | 1073.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.030.462,58 | 51.0 | 1706.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.027.969,65 | 51.0 | 1080.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.022.642,87 | 51.0 | 1086.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.008.911,03 | 50.0 | 2712.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 994.688,78 | 50.0 | 1173.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 912.347,20 | 46.0 | 2188.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 882.143,11 | 44.0 | 788.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 856.393,31 | 43.0 | 1469.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 842.324,85 | 42.0 | 27172.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 840.832,17 | 42.0 | 1169.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 824.672,29 | 41.0 | 1690.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 818.233,89 | 41.0 | 2407.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 814.062,27 | 41.0 | 312.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 808.808,75 | 40.0 | 554.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 804.215,68 | 40.0 | 3204.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 801.425,27 | 40.0 | 833.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 796.001,53 | 40.0 | 9045.0 |
| 7013 | IHI CORP | Industrie | 793.539,40 | 40.0 | 1430.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 790.234,85 | 39.0 | 2617.0 |
| 1605 | INPEX CORP | Energie | 767.438,34 | 38.0 | 1616.0 |
| 6971 | KYOCERA CORP | IT | 763.526,46 | 38.0 | 1102.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 746.874,16 | 37.0 | 1986.0 |
| 6988 | NITTO DENKO CORP | Materialien | 689.884,66 | 34.0 | 1901.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 683.710,40 | 34.0 | 2164.0 |
| 1812 | KAJIMA CORP | Industrie | 680.086,15 | 34.0 | 2983.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 677.536,65 | 34.0 | 828.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 654.470,95 | 33.0 | 4015.0 |
| 6920 | LASERTEC CORP | IT | 651.516,40 | 33.0 | 15152.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 634.880,01 | 32.0 | 1242.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 625.083,22 | 31.0 | 3063.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 619.117,85 | 31.0 | 1008.0 |
| 9735 | SECOM LTD | Industrie | 605.593,08 | 30.0 | 2857.0 |
| 6326 | KUBOTA CORP | Industrie | 600.534,49 | 30.0 | 1137.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 589.501,13 | 29.0 | 10917.0 |
| 1801 | TAISEI CORP | Industrie | 582.834,45 | 29.0 | 7472.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 574.601,10 | 29.0 | 1408.0 |
| 1802 | OBAYASHI CORP | Industrie | 563.167,75 | 28.0 | 1652.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 557.646,52 | 28.0 | 1732.0 |
| 9101 | NIPPON YUSEN | Industrie | 553.728,84 | 28.0 | 2506.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 548.851,56 | 27.0 | 1737.0 |
| 9531 | TOKYO GAS LTD | Versorger | 534.041,43 | 27.0 | 3141.0 |
| 9532 | OSAKA GAS LTD | Versorger | 530.068,69 | 26.0 | 2746.0 |
| 8473 | SBI HOLDINGS INC | Financials | 521.332,31 | 26.0 | 1726.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 512.679,77 | 26.0 | 5026.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.906,77 | 25.0 | 1200.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 502.364,60 | 25.0 | 698.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 496.004,59 | 25.0 | 483.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 487.367,10 | 24.0 | 698.0 |
| 6594 | NIDEC CORP | Industrie | 470.682,72 | 24.0 | 1046.0 |
| 8795 | T&D HOLDINGS INC | Financials | 465.940,29 | 23.0 | 1879.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 460.111,99 | 23.0 | 5611.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 456.372,09 | 23.0 | 853.0 |
| 6361 | EBARA CORP | Industrie | 454.166,53 | 23.0 | 1831.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 451.010,97 | 23.0 | 5934.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 438.627,10 | 22.0 | 1192.0 |
| 4684 | OBIC LTD | IT | 438.473,06 | 22.0 | 2506.0 |
| 6383 | DAIFUKU LTD | Industrie | 433.243,26 | 22.0 | 2490.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 428.176,58 | 21.0 | 2302.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 411.347,91 | 21.0 | 503.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 411.086,39 | 21.0 | 1506.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 409.377,55 | 20.0 | 3055.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 400.308,85 | 20.0 | 1494.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 392.889,64 | 20.0 | 525.0 |
| 3659 | NEXON LTD | Kommunikation | 384.432,56 | 19.0 | 1932.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 366.879,74 | 18.0 | 656.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 348.838,04 | 17.0 | 1241.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 346.776,93 | 17.0 | 1555.0 |
| 9697 | CAPCOM LTD | Kommunikation | 341.228,43 | 17.0 | 1825.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 330.121,85 | 16.0 | 8465.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 326.672,34 | 16.0 | 2301.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 311.436,25 | 16.0 | 462.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 307.576,35 | 15.0 | 2461.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 307.430,89 | 15.0 | 985.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 306.327,86 | 15.0 | 1595.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 305.455,13 | 15.0 | 2545.0 |
| 4689 | LY CORP | Kommunikation | 304.103,21 | 15.0 | 209.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 303.914,22 | 15.0 | 662.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.438,97 | 15.0 | 1392.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 302.909,67 | 15.0 | 72121.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 301.333,91 | 15.0 | 6848.0 |
| 3626 | TIS INC | IT | 300.307,65 | 15.0 | 2681.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 294.919,76 | 15.0 | 1372.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 291.634,90 | 15.0 | 605.0 |
| 6586 | MAKITA CORP | Industrie | 287.103,08 | 14.0 | 2413.0 |
| 5201 | AGC INC | Industrie | 274.303,05 | 14.0 | 2663.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 273.095,47 | 14.0 | 531.0 |
| 7701 | SHIMADZU CORP | IT | 272.790,93 | 14.0 | 2182.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 272.188,91 | 14.0 | 913.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 271.807,34 | 14.0 | 451.0 |
| 8331 | CHIBA BANK LTD | Financials | 269.147,99 | 13.0 | 885.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 268.697,18 | 13.0 | 82.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.250,50 | 13.0 | 1324.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 258.549,99 | 13.0 | 726.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 256.178,27 | 13.0 | 1956.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 251.682,30 | 13.0 | 1198.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 246.817,65 | 12.0 | 592.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 243.692,39 | 12.0 | 2157.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 243.014,61 | 12.0 | 1047.0 |
| 9005 | TOKYU CORP | Industrie | 242.800,47 | 12.0 | 920.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 241.755,01 | 12.0 | 1389.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 240.579,25 | 12.0 | 2587.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 239.671,97 | 12.0 | 199.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 237.039,85 | 12.0 | 4159.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 236.390,35 | 12.0 | 4546.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 233.666,10 | 12.0 | 2384.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 230.311,81 | 12.0 | 1505.0 |
| 4704 | TREND MICRO INC | IT | 227.834,28 | 11.0 | 3401.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 224.139,82 | 11.0 | 2410.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.020,63 | 11.0 | 22202.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 220.033,76 | 11.0 | 797.0 |
| 3003 | HULIC LTD | Immobilien | 214.178,19 | 11.0 | 878.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 207.302,92 | 10.0 | 1085.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 202.954,94 | 10.0 | 1439.0 |
| 4768 | OTSUKA CORP | IT | 201.178,16 | 10.0 | 1663.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.038,22 | 9.0 | 2401.0 |
| 3064 | MONOTARO LTD | Industrie | 167.115,47 | 8.0 | 1229.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 164.788,19 | 8.0 | 51.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.458,90 | 8.0 | 1277.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 159.444,75 | 8.0 | 1944.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.495,24 | 8.0 | 662.0 |
| 4716 | ORACLE JAPAN CORP | IT | 146.947,25 | 7.0 | 6997.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.244,70 | 7.0 | 1537.0 |
| 9023 | TOKYO METRO LTD | Industrie | 122.111,35 | 6.0 | 793.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.409,31 | 6.0 | 1492.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 109.099,45 | 5.0 | 742.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 81.274,16 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.872,21 | 0.0 | 10650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.335,57 | 0.0 | 9301.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,25 | 0.0 | 7899.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1733.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -47,97 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -66.559,01 | -3.0 | 10000.0 |
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