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. 12, 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 | 8.355.326,39 | 427.0 | 1634.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.786.812,86 | 398.0 | 2348.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.456.139,08 | 381.0 | 1206.0 |
| 6501 | HITACHI LTD | Industrie | 6.570.804,38 | 336.0 | 2659.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.077.651,21 | 311.0 | 11787.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.340.997,40 | 222.0 | 2180.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.297.246,81 | 220.0 | 17757.0 |
| 6857 | ADVANTEST CORP | IT | 4.263.173,62 | 218.0 | 10322.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.207.367,45 | 215.0 | 7071.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.893.678,58 | 199.0 | 2252.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.569.117,25 | 183.0 | 2631.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.280.108,78 | 168.0 | 1889.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.136.410,87 | 160.0 | 30451.0 |
| 8001 | ITOCHU CORP | Industrie | 3.098.110,54 | 158.0 | 4833.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.084.112,51 | 158.0 | 4301.0 |
| 6861 | KEYENCE CORP | IT | 3.007.534,70 | 154.0 | 28643.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.986.771,90 | 153.0 | 3014.0 |
| 8031 | MITSUI LTD | Industrie | 2.744.367,43 | 140.0 | 2060.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.395.354,73 | 122.0 | 12948.0 |
| 9433 | KDDI CORP | Kommunikation | 2.331.498,34 | 119.0 | 1376.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.311.600,29 | 118.0 | 2253.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.158.008,40 | 110.0 | 2371.0 |
| 6702 | FUJITSU LTD | IT | 2.104.352,41 | 108.0 | 2215.0 |
| 6701 | NEC CORP | IT | 2.080.938,23 | 106.0 | 2977.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.882.737,76 | 96.0 | 2194.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.872.368,04 | 96.0 | 2894.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.793.562,35 | 92.0 | 116.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.690.214,81 | 86.0 | 791.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.620.762,96 | 83.0 | 1762.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.592.768,64 | 81.0 | 52.0 |
| 8002 | MARUBENI CORP | Industrie | 1.541.434,57 | 79.0 | 2026.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.490.790,92 | 76.0 | 1241.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.485.498,56 | 76.0 | 1651.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.455.832,21 | 74.0 | 10252.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.435.022,14 | 73.0 | 2441.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.414.034,45 | 72.0 | 3906.0 |
| 6301 | KOMATSU LTD | Industrie | 1.378.274,35 | 70.0 | 2687.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.362.179,63 | 70.0 | 10016.0 |
| 6954 | FANUC CORP | Industrie | 1.353.236,10 | 69.0 | 2690.0 |
| 6762 | TDK CORP | IT | 1.333.986,48 | 68.0 | 1272.0 |
| 9432 | NTT INC | Kommunikation | 1.275.847,87 | 65.0 | 79.0 |
| 8591 | ORIX CORP | Financials | 1.264.476,50 | 65.0 | 2017.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.254.980,36 | 64.0 | 880.0 |
| 6146 | DISCO CORP | IT | 1.239.992,94 | 63.0 | 24800.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.179.800,17 | 60.0 | 1050.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.171.747,88 | 60.0 | 3044.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.162.425,21 | 59.0 | 1675.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.144.128,37 | 59.0 | 2389.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.116.879,69 | 57.0 | 3626.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.114.968,93 | 57.0 | 886.0 |
| 7751 | CANON INC | IT | 1.078.477,56 | 55.0 | 2304.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.072.436,52 | 55.0 | 565.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.041.479,81 | 53.0 | 1724.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.024.652,26 | 52.0 | 1970.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.015.428,79 | 52.0 | 1078.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 996.443,26 | 51.0 | 4258.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 980.165,21 | 50.0 | 1156.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 955.169,03 | 49.0 | 1664.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 944.386,93 | 48.0 | 2539.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 940.473,75 | 48.0 | 1308.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 929.874,21 | 48.0 | 1595.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 927.349,30 | 47.0 | 572.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 917.749,55 | 47.0 | 1881.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 907.611,47 | 46.0 | 930.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 887.372,71 | 45.0 | 792.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 882.338,98 | 45.0 | 972.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 864.409,33 | 44.0 | 897.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 862.514,68 | 44.0 | 2856.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 861.689,92 | 44.0 | 3433.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 857.644,04 | 44.0 | 2057.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 843.018,61 | 43.0 | 27194.0 |
| 7013 | IHI CORP | Industrie | 839.671,28 | 43.0 | 1513.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 823.860,14 | 42.0 | 316.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 788.401,79 | 40.0 | 8959.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 778.467,31 | 40.0 | 2250.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 762.330,78 | 39.0 | 522.0 |
| 6988 | NITTO DENKO CORP | Materialien | 759.659,41 | 39.0 | 1994.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 741.824,80 | 38.0 | 2348.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 735.825,05 | 38.0 | 1957.0 |
| 1605 | INPEX CORP | Energie | 731.219,29 | 37.0 | 1539.0 |
| 6971 | KYOCERA CORP | IT | 728.123,33 | 37.0 | 1051.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 720.720,25 | 37.0 | 749.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 700.342,30 | 36.0 | 899.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 684.740,98 | 35.0 | 12680.0 |
| 1812 | KAJIMA CORP | Industrie | 670.708,67 | 34.0 | 2942.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 659.788,43 | 34.0 | 1075.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 654.887,56 | 33.0 | 3209.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 648.896,74 | 33.0 | 1270.0 |
| 6920 | LASERTEC CORP | IT | 628.991,94 | 32.0 | 14976.0 |
| 9735 | SECOM LTD | Industrie | 628.389,47 | 32.0 | 2768.0 |
| 9101 | NIPPON YUSEN | Industrie | 593.806,78 | 30.0 | 2538.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 591.356,40 | 30.0 | 3541.0 |
| 6326 | KUBOTA CORP | Industrie | 582.320,42 | 30.0 | 1103.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 568.841,76 | 29.0 | 1800.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 564.424,01 | 29.0 | 1753.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 561.117,71 | 29.0 | 1375.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 551.695,45 | 28.0 | 100.0 |
| 8473 | SBI HOLDINGS INC | Financials | 536.111,14 | 27.0 | 3550.0 |
| 1801 | TAISEI CORP | Industrie | 530.285,90 | 27.0 | 6313.0 |
| 9531 | TOKYO GAS LTD | Versorger | 524.105,41 | 27.0 | 3083.0 |
| 1802 | OBAYASHI CORP | Industrie | 520.433,48 | 27.0 | 1487.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 520.407,51 | 27.0 | 519.0 |
| 6594 | NIDEC CORP | Industrie | 512.071,64 | 26.0 | 1138.0 |
| 9532 | OSAKA GAS LTD | Versorger | 508.107,30 | 26.0 | 2633.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 497.790,30 | 25.0 | 930.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 481.794,52 | 25.0 | 1765.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.298,17 | 25.0 | 1144.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 472.854,10 | 24.0 | 657.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 455.055,33 | 23.0 | 5549.0 |
| 6383 | DAIFUKU LTD | Industrie | 454.200,45 | 23.0 | 2610.0 |
| 4684 | OBIC LTD | IT | 448.630,74 | 23.0 | 2564.0 |
| 8795 | T&D HOLDINGS INC | Financials | 445.481,29 | 23.0 | 1687.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 444.691,85 | 23.0 | 544.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 440.412,77 | 23.0 | 664.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 436.153,43 | 22.0 | 1185.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 423.602,36 | 22.0 | 2277.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 384.462,73 | 20.0 | 5492.0 |
| 9697 | CAPCOM LTD | Kommunikation | 382.466,28 | 20.0 | 2045.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 377.049,78 | 19.0 | 1456.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 369.257,69 | 19.0 | 494.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 348.731,72 | 18.0 | 1564.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 341.557,68 | 17.0 | 8331.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 334.188,87 | 17.0 | 2591.0 |
| 4689 | LY CORP | Kommunikation | 324.798,27 | 17.0 | 224.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 320.003,87 | 16.0 | 76191.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 312.010,79 | 16.0 | 578.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 311.794,73 | 16.0 | 2276.0 |
| 3659 | NEXON LTD | Kommunikation | 308.704,49 | 16.0 | 1774.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 298.553,89 | 15.0 | 495.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 296.795,88 | 15.0 | 647.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 295.306,02 | 15.0 | 438.0 |
| 3626 | TIS INC | IT | 292.068,07 | 15.0 | 2608.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 289.882,56 | 15.0 | 1510.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 286.813,09 | 15.0 | 3084.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 286.005,99 | 15.0 | 2383.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 285.463,77 | 15.0 | 1016.0 |
| 5201 | AGC INC | Industrie | 282.614,00 | 14.0 | 2744.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 279.485,32 | 14.0 | 1331.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 279.297,31 | 14.0 | 1356.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 278.589,41 | 14.0 | 929.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 277.997,85 | 14.0 | 577.0 |
| 7701 | SHIMADZU CORP | IT | 276.563,87 | 14.0 | 2213.0 |
| 6586 | MAKITA CORP | Industrie | 276.020,61 | 14.0 | 2320.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 274.340,97 | 14.0 | 6235.0 |
| 4704 | TREND MICRO INC | IT | 273.997,15 | 14.0 | 4090.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 273.930,77 | 14.0 | 84.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 271.853,71 | 14.0 | 4769.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 270.206,80 | 14.0 | 1553.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 268.602,21 | 14.0 | 1285.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 267.062,54 | 14.0 | 1349.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 257.022,62 | 13.0 | 2056.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 255.703,94 | 13.0 | 4917.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 255.432,83 | 13.0 | 718.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.230,46 | 13.0 | 514.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 251.289,31 | 13.0 | 1083.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 243.389,19 | 12.0 | 1947.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 242.665,71 | 12.0 | 2609.0 |
| 9005 | TOKYU CORP | Industrie | 239.948,37 | 12.0 | 909.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 237.795,48 | 12.0 | 571.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 235.688,51 | 12.0 | 1540.0 |
| 8331 | CHIBA BANK LTD | Financials | 235.253,28 | 12.0 | 774.0 |
| 9719 | SCSK CORP | IT | 232.763,94 | 12.0 | 2946.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 226.364,39 | 12.0 | 188.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 224.834,74 | 11.0 | 22483.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 220.955,06 | 11.0 | 847.0 |
| 3003 | HULIC LTD | Immobilien | 207.133,61 | 11.0 | 849.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.305,13 | 10.0 | 1621.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 203.796,15 | 10.0 | 2080.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 193.236,34 | 10.0 | 1074.0 |
| 4768 | OTSUKA CORP | IT | 189.536,36 | 10.0 | 1566.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 176.798,32 | 9.0 | 2526.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 161.328,92 | 8.0 | 1291.0 |
| 4716 | ORACLE JAPAN CORP | IT | 155.530,17 | 8.0 | 7406.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.508,79 | 8.0 | 662.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.691,43 | 8.0 | 1258.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 148.691,12 | 8.0 | 1956.0 |
| 3064 | MONOTARO LTD | Industrie | 147.797,29 | 8.0 | 1173.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.742,79 | 7.0 | 1399.0 |
| 9023 | TOKYO METRO LTD | Industrie | 129.212,20 | 7.0 | 839.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.479,49 | 6.0 | 1568.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.276,46 | 6.0 | 1542.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 112.612,13 | 6.0 | 766.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 85.166,09 | 4.0 | 52.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 54.803,79 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.743,57 | 2.0 | 10538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.654,04 | 0.0 | 9273.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,47 | 0.0 | 7998.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1730.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.156,70 | -1.0 | 10000.0 |
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