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 Feb. 19, 2026 (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 | 9.786.568,49 | 441.0 | 1865.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.367.150,27 | 422.0 | 1476.0 |
| 6501 | HITACHI LTD | Industrie | 6.230.266,26 | 281.0 | 2456.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.962.651,28 | 269.0 | 2939.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.912.207,68 | 266.0 | 1736.0 |
| 6857 | ADVANTEST CORP | IT | 5.714.964,36 | 258.0 | 13479.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.379.836,94 | 242.0 | 21693.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.847.023,99 | 218.0 | 3516.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.577.501,19 | 206.0 | 2163.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.394.472,74 | 198.0 | 2476.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.372.824,85 | 197.0 | 2450.0 |
| 8031 | MITSUI LTD | Industrie | 3.726.069,73 | 168.0 | 2724.0 |
| 8001 | ITOCHU CORP | Industrie | 3.635.378,80 | 164.0 | 1105.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.578.212,11 | 161.0 | 33757.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.338.836,83 | 150.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.293.742,76 | 148.0 | 3239.0 |
| 6861 | KEYENCE CORP | IT | 3.153.293,42 | 142.0 | 29197.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.961.274,59 | 133.0 | 2812.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.638.041,51 | 119.0 | 4318.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.592.998,89 | 117.0 | 2776.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.575.674,58 | 116.0 | 13556.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.558.615,74 | 115.0 | 2904.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.464.126,92 | 111.0 | 3163.0 |
| 8002 | MARUBENI CORP | Industrie | 2.262.106,06 | 102.0 | 2893.0 |
| 9433 | KDDI CORP | Kommunikation | 2.174.608,57 | 98.0 | 1340.0 |
| 6301 | KOMATSU LTD | Industrie | 2.002.668,79 | 90.0 | 3800.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.980.927,40 | 89.0 | 3280.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.979.855,51 | 89.0 | 2982.0 |
| 6146 | DISCO CORP | IT | 1.831.486,93 | 83.0 | 35912.0 |
| 6702 | FUJITSU LTD | IT | 1.797.237,76 | 81.0 | 1843.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.748.230,03 | 79.0 | 4700.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.747.378,11 | 79.0 | 4413.0 |
| 8591 | ORIX CORP | Financials | 1.745.392,30 | 79.0 | 2710.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.700.767,44 | 77.0 | 107.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.667.657,86 | 75.0 | 1805.0 |
| 6954 | FANUC CORP | Industrie | 1.645.451,02 | 74.0 | 3183.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.618.827,15 | 73.0 | 791.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.599.393,50 | 72.0 | 1239.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.563.647,97 | 70.0 | 11169.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.542.398,04 | 70.0 | 2166.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.529.706,52 | 69.0 | 786.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.503.015,87 | 68.0 | 1027.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.484.555,66 | 67.0 | 10099.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.479.764,38 | 67.0 | 1200.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.467.037,37 | 66.0 | 1482.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.465.737,99 | 66.0 | 2985.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.464.949,07 | 66.0 | 1469.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.456.670,37 | 66.0 | 1480.0 |
| 6701 | NEC CORP | IT | 1.450.577,97 | 65.0 | 2020.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.432.308,74 | 65.0 | 2432.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.334.471,25 | 60.0 | 1156.0 |
| 6762 | TDK CORP | IT | 1.310.312,35 | 59.0 | 1217.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.295.180,08 | 58.0 | 3382.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.278.983,15 | 58.0 | 5307.0 |
| 9432 | NTT INC | Kommunikation | 1.265.645,95 | 57.0 | 76.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.260.648,43 | 57.0 | 1257.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.209.194,44 | 54.0 | 727.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.169.166,33 | 53.0 | 2320.0 |
| 7751 | CANON INC | IT | 1.156.452,06 | 52.0 | 2404.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.155.745,63 | 52.0 | 1826.0 |
| 7013 | IHI CORP | Industrie | 1.155.327,67 | 52.0 | 2020.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.140.209,14 | 51.0 | 35632.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.124.440,68 | 51.0 | 10709.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.117.512,35 | 50.0 | 971.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.113.091,78 | 50.0 | 1150.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.084.323,95 | 49.0 | 722.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.026.030,24 | 46.0 | 1918.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.016.946,13 | 46.0 | 1165.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 996.041,16 | 45.0 | 2322.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 984.710,51 | 44.0 | 994.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 979.656,25 | 44.0 | 2775.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 976.427,57 | 44.0 | 1572.0 |
| 6971 | KYOCERA CORP | IT | 928.309,74 | 42.0 | 1319.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 924.506,81 | 42.0 | 344.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 910.936,43 | 41.0 | 10122.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 910.366,49 | 41.0 | 2334.0 |
| 1605 | INPEX CORP | Energie | 883.223,13 | 40.0 | 1799.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 869.147,50 | 39.0 | 2786.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 855.836,79 | 39.0 | 3292.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 832.153,84 | 37.0 | 1385.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 818.605,41 | 37.0 | 2415.0 |
| 1812 | KAJIMA CORP | Industrie | 809.596,29 | 36.0 | 3475.0 |
| 6326 | KUBOTA CORP | Industrie | 800.741,40 | 36.0 | 1486.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 745.315,04 | 34.0 | 1787.0 |
| 1801 | TAISEI CORP | Industrie | 739.363,11 | 33.0 | 9017.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 731.969,58 | 33.0 | 985.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 724.975,51 | 33.0 | 854.0 |
| 6361 | EBARA CORP | Industrie | 722.344,77 | 33.0 | 2833.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 721.514,85 | 33.0 | 1385.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 711.620,81 | 32.0 | 8472.0 |
| 6920 | LASERTEC CORP | IT | 701.256,82 | 32.0 | 15583.0 |
| 1802 | OBAYASHI CORP | Industrie | 700.723,87 | 32.0 | 2008.0 |
| 6988 | NITTO DENKO CORP | Materialien | 672.324,63 | 30.0 | 1807.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 662.878,55 | 30.0 | 4839.0 |
| 9735 | SECOM LTD | Industrie | 660.829,75 | 30.0 | 2977.0 |
| 9531 | TOKYO GAS LTD | Versorger | 656.873,13 | 30.0 | 3775.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 653.113,50 | 29.0 | 2028.0 |
| 9532 | OSAKA GAS LTD | Versorger | 639.279,85 | 29.0 | 3229.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 635.930,67 | 29.0 | 889.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 623.723,36 | 28.0 | 1896.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 590.773,06 | 27.0 | 799.0 |
| 9101 | NIPPON YUSEN | Industrie | 580.537,56 | 26.0 | 2569.0 |
| 6383 | DAIFUKU LTD | Industrie | 564.332,13 | 25.0 | 3153.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 548.196,70 | 25.0 | 1275.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 541.607,34 | 24.0 | 9672.0 |
| 6594 | NIDEC CORP | Industrie | 539.794,52 | 24.0 | 1168.0 |
| 8473 | SBI HOLDINGS INC | Financials | 528.493,12 | 24.0 | 1710.0 |
| 8795 | T&D HOLDINGS INC | Financials | 511.607,76 | 23.0 | 2006.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 508.013,11 | 23.0 | 924.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 507.973,61 | 23.0 | 1801.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 504.685,93 | 23.0 | 655.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 502.539,34 | 23.0 | 478.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 501.839,21 | 23.0 | 2614.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 500.297,36 | 23.0 | 1624.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 499.841,40 | 23.0 | 1315.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 497.371,64 | 22.0 | 1540.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 477.435,08 | 22.0 | 763.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 464.483,84 | 21.0 | 831.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 464.054,88 | 21.0 | 5949.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 463.274,96 | 21.0 | 10529.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 411.478,49 | 19.0 | 1404.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 404.715,15 | 18.0 | 1945.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 398.771,98 | 18.0 | 1440.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 396.201,73 | 18.0 | 565.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 377.613,79 | 17.0 | 1693.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 373.397,70 | 17.0 | 1713.0 |
| 6586 | MAKITA CORP | Industrie | 371.963,84 | 17.0 | 3000.0 |
| 8331 | CHIBA BANK LTD | Financials | 368.080,46 | 17.0 | 1161.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 367.730,25 | 17.0 | 763.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 366.894,33 | 17.0 | 1132.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 361.993,80 | 16.0 | 2549.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 354.192,36 | 16.0 | 420.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 347.236,24 | 16.0 | 8469.0 |
| 4684 | OBIC LTD | IT | 344.952,46 | 16.0 | 1906.0 |
| 5201 | AGC INC | Industrie | 343.676,59 | 15.0 | 3182.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 342.185,23 | 15.0 | 1548.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 339.067,03 | 15.0 | 1695.0 |
| 3659 | NEXON LTD | Kommunikation | 332.682,65 | 15.0 | 1623.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 327.343,17 | 15.0 | 2619.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 326.445,76 | 15.0 | 1518.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.889,82 | 15.0 | 540.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.263,56 | 14.0 | 619.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 316.643,21 | 14.0 | 72293.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 315.954,78 | 14.0 | 1526.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 313.590,01 | 14.0 | 623.0 |
| 9697 | CAPCOM LTD | Kommunikation | 307.169,14 | 14.0 | 1583.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 306.182,73 | 14.0 | 2337.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 303.000,54 | 14.0 | 2331.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 290.689,74 | 13.0 | 697.0 |
| 4689 | LY CORP | Kommunikation | 288.683,93 | 13.0 | 191.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 286.867,11 | 13.0 | 2927.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 282.963,99 | 13.0 | 2858.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 282.044,58 | 13.0 | 1752.0 |
| 9005 | TOKYU CORP | Industrie | 276.834,58 | 12.0 | 999.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 276.179,65 | 12.0 | 740.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 275.973,17 | 12.0 | 2300.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 275.832,18 | 12.0 | 229.0 |
| 7701 | SHIMADZU CORP | IT | 270.423,21 | 12.0 | 2064.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 262.870,04 | 12.0 | 80.0 |
| 3003 | HULIC LTD | Immobilien | 260.917,13 | 12.0 | 1007.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 253.891,32 | 11.0 | 2441.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 252.617,44 | 11.0 | 4858.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 237.428,92 | 11.0 | 1290.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 223.047,81 | 10.0 | 3913.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 221.061,01 | 10.0 | 1157.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 210.879,50 | 10.0 | 21088.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 208.199,76 | 9.0 | 50.0 |
| 4704 | TREND MICRO INC | IT | 198.461,20 | 9.0 | 2795.0 |
| 4768 | OTSUKA CORP | IT | 197.673,28 | 9.0 | 1532.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 193.961,14 | 9.0 | 795.0 |
| 3626 | TIS INC | IT | 185.894,93 | 8.0 | 1589.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 183.319,68 | 8.0 | 2444.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 179.306,33 | 8.0 | 1354.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 176.829,81 | 8.0 | 641.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.743,50 | 8.0 | 1326.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 154.022,03 | 7.0 | 1878.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 148.925,52 | 7.0 | 1692.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.174,16 | 6.0 | 549.0 |
| 3064 | MONOTARO LTD | Industrie | 133.675,00 | 6.0 | 983.0 |
| 9023 | TOKYO METRO LTD | Industrie | 130.925,77 | 6.0 | 850.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.652,78 | 6.0 | 766.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 124.904,86 | 6.0 | 1601.0 |
| 4716 | ORACLE JAPAN CORP | IT | 99.488,33 | 4.0 | 4738.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.857,07 | 1.0 | 10449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.290,12 | 0.0 | 9120.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,86 | 0.0 | 7714.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1908.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -17.945,96 | -1.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -47.819,70 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -373.970,83 | -17.0 | 100.0 |
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