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 Nov. 25, 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 | 8.096.459,08 | 419.0 | 1595.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.645.346,31 | 396.0 | 2322.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.542.301,52 | 390.0 | 1229.0 |
| 6501 | HITACHI LTD | Industrie | 5.951.635,54 | 308.0 | 2426.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.504.094,04 | 233.0 | 8804.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.496.548,50 | 233.0 | 2292.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.049.085,95 | 210.0 | 6851.0 |
| 6857 | ADVANTEST CORP | IT | 3.868.197,62 | 200.0 | 9435.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.731.198,47 | 193.0 | 15547.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.546.606,60 | 184.0 | 2660.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.407.685,76 | 176.0 | 1986.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.252.388,12 | 168.0 | 1884.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.993.856,12 | 155.0 | 3971.0 |
| 8001 | ITOCHU CORP | Industrie | 2.971.951,20 | 154.0 | 4666.0 |
| 6861 | KEYENCE CORP | IT | 2.914.406,40 | 151.0 | 28023.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.879.377,48 | 149.0 | 28229.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.808.672,63 | 145.0 | 2854.0 |
| 8031 | MITSUI LTD | Industrie | 2.717.896,21 | 141.0 | 2054.0 |
| 9433 | KDDI CORP | Kommunikation | 2.198.603,24 | 114.0 | 1400.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.190.461,59 | 113.0 | 11905.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.180.470,10 | 113.0 | 2142.0 |
| 6701 | NEC CORP | IT | 2.171.461,49 | 112.0 | 3129.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.095.553,81 | 108.0 | 2318.0 |
| 6702 | FUJITSU LTD | IT | 2.005.739,14 | 104.0 | 2127.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.958.605,58 | 101.0 | 100.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.947.362,92 | 101.0 | 2286.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.911.193,50 | 99.0 | 2972.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.850.867,31 | 96.0 | 120.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.837.370,04 | 95.0 | 1906.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.766.928,94 | 91.0 | 1471.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.764.073,32 | 91.0 | 52.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.568.502,83 | 81.0 | 793.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.560.443,74 | 81.0 | 4311.0 |
| 8002 | MARUBENI CORP | Industrie | 1.499.456,84 | 78.0 | 1970.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.426.567,32 | 74.0 | 2443.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.420.711,31 | 74.0 | 10076.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.395.216,95 | 72.0 | 1562.0 |
| 6301 | KOMATSU LTD | Industrie | 1.336.903,06 | 69.0 | 2606.0 |
| 8591 | ORIX CORP | Financials | 1.316.819,13 | 68.0 | 2100.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.297.997,78 | 67.0 | 910.0 |
| 6762 | TDK CORP | IT | 1.294.243,24 | 67.0 | 1243.0 |
| 9432 | NTT INC | Kommunikation | 1.280.384,31 | 66.0 | 79.0 |
| 6954 | FANUC CORP | Industrie | 1.247.360,38 | 65.0 | 2480.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.241.392,07 | 64.0 | 1104.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.230.287,90 | 64.0 | 2590.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.227.658,67 | 64.0 | 1769.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.198.758,26 | 62.0 | 637.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.195.902,89 | 62.0 | 8925.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.145.845,53 | 59.0 | 3720.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.130.058,82 | 58.0 | 2935.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.125.960,95 | 58.0 | 895.0 |
| 6146 | DISCO CORP | IT | 1.108.856,02 | 57.0 | 22630.0 |
| 7751 | CANON INC | IT | 1.081.009,05 | 56.0 | 2310.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.061.293,95 | 55.0 | 2041.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.032.672,23 | 53.0 | 4413.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.031.646,09 | 53.0 | 1797.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.030.048,15 | 53.0 | 1215.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.028.626,39 | 53.0 | 1703.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.003.261,84 | 52.0 | 1065.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 987.687,88 | 51.0 | 1012.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 934.813,52 | 48.0 | 577.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 922.887,98 | 48.0 | 1583.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 914.535,12 | 47.0 | 1874.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 911.133,20 | 47.0 | 1267.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 905.637,78 | 47.0 | 2435.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 900.037,27 | 47.0 | 804.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 881.748,05 | 46.0 | 926.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 878.571,75 | 45.0 | 2107.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 876.226,88 | 45.0 | 909.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 851.944,11 | 44.0 | 3394.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 837.297,89 | 43.0 | 321.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 832.627,20 | 43.0 | 26859.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 820.940,93 | 42.0 | 2718.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 783.102,48 | 41.0 | 8899.0 |
| 1605 | INPEX CORP | Energie | 775.658,84 | 40.0 | 1633.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 768.184,28 | 40.0 | 2259.0 |
| 7013 | IHI CORP | Industrie | 765.920,28 | 40.0 | 1380.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 764.762,91 | 40.0 | 524.0 |
| 6971 | KYOCERA CORP | IT | 742.173,76 | 38.0 | 1071.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 739.678,98 | 38.0 | 2341.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 725.172,89 | 38.0 | 1929.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 718.556,54 | 37.0 | 747.0 |
| 6988 | NITTO DENKO CORP | Materialien | 705.710,20 | 37.0 | 1944.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 701.851,35 | 36.0 | 901.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 672.779,87 | 35.0 | 3296.0 |
| 1812 | KAJIMA CORP | Industrie | 672.165,88 | 35.0 | 2948.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 672.060,80 | 35.0 | 12446.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 669.267,50 | 35.0 | 1310.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 655.195,92 | 34.0 | 1067.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 609.092,19 | 32.0 | 3737.0 |
| 9735 | SECOM LTD | Industrie | 598.349,64 | 31.0 | 2822.0 |
| 6326 | KUBOTA CORP | Industrie | 578.929,19 | 30.0 | 1096.0 |
| 6920 | LASERTEC CORP | IT | 573.665,58 | 30.0 | 13659.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 566.838,03 | 29.0 | 1389.0 |
| 9101 | NIPPON YUSEN | Industrie | 563.755,49 | 29.0 | 2551.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 559.984,73 | 29.0 | 1739.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 556.061,49 | 29.0 | 1760.0 |
| 1802 | OBAYASHI CORP | Industrie | 548.936,71 | 28.0 | 1610.0 |
| 1801 | TAISEI CORP | Industrie | 540.424,17 | 28.0 | 6929.0 |
| 9531 | TOKYO GAS LTD | Versorger | 532.527,20 | 28.0 | 3133.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 528.592,12 | 27.0 | 1262.0 |
| 9532 | OSAKA GAS LTD | Versorger | 521.260,77 | 27.0 | 2701.0 |
| 8473 | SBI HOLDINGS INC | Financials | 494.400,28 | 26.0 | 3274.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 482.429,40 | 25.0 | 902.0 |
| 6361 | EBARA CORP | Industrie | 481.371,58 | 25.0 | 1941.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 473.113,62 | 24.0 | 472.0 |
| 4684 | OBIC LTD | IT | 468.498,97 | 24.0 | 2677.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 462.690,86 | 24.0 | 643.0 |
| 6383 | DAIFUKU LTD | Industrie | 445.564,81 | 23.0 | 2561.0 |
| 6594 | NIDEC CORP | Industrie | 445.305,19 | 23.0 | 990.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 442.625,47 | 23.0 | 668.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 441.409,76 | 23.0 | 1199.0 |
| 8795 | T&D HOLDINGS INC | Financials | 430.270,57 | 22.0 | 1735.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 429.064,64 | 22.0 | 1572.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 422.349,91 | 22.0 | 2271.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 422.238,64 | 22.0 | 5149.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 392.061,22 | 20.0 | 524.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 391.612,29 | 20.0 | 479.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 384.751,51 | 20.0 | 5496.0 |
| 3659 | NEXON LTD | Kommunikation | 382.058,92 | 20.0 | 1920.0 |
| 9697 | CAPCOM LTD | Kommunikation | 378.960,40 | 20.0 | 2027.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 372.007,16 | 19.0 | 5167.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 359.556,44 | 19.0 | 1612.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 356.829,08 | 18.0 | 1378.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 341.759,17 | 18.0 | 1216.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 340.898,39 | 18.0 | 631.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 330.069,82 | 17.0 | 2409.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 321.936,41 | 17.0 | 76652.0 |
| 4689 | LY CORP | Kommunikation | 318.555,50 | 16.0 | 219.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 314.910,02 | 16.0 | 1357.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 313.719,55 | 16.0 | 2432.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 306.273,84 | 16.0 | 7853.0 |
| 3626 | TIS INC | IT | 301.512,49 | 16.0 | 2692.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 300.486,34 | 16.0 | 2504.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 293.868,76 | 15.0 | 436.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.539,80 | 15.0 | 487.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 290.591,19 | 15.0 | 633.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 289.773,42 | 15.0 | 1386.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 288.209,74 | 15.0 | 1501.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 284.529,64 | 15.0 | 2518.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 282.807,04 | 15.0 | 943.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 281.168,92 | 15.0 | 6390.0 |
| 7701 | SHIMADZU CORP | IT | 280.617,73 | 15.0 | 2245.0 |
| 5201 | AGC INC | Industrie | 277.496,04 | 14.0 | 2694.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 277.467,71 | 14.0 | 576.0 |
| 4704 | TREND MICRO INC | IT | 273.004,09 | 14.0 | 4075.0 |
| 6586 | MAKITA CORP | Industrie | 270.887,42 | 14.0 | 2276.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 268.813,50 | 14.0 | 4716.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 268.529,15 | 14.0 | 1304.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 265.163,80 | 14.0 | 2121.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 264.543,58 | 14.0 | 2845.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.416,86 | 14.0 | 1520.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 263.812,61 | 14.0 | 1332.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 263.801,79 | 14.0 | 741.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 253.959,69 | 13.0 | 2032.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 251.094,84 | 13.0 | 77.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 250.830,12 | 13.0 | 511.0 |
| 8331 | CHIBA BANK LTD | Financials | 247.819,33 | 13.0 | 815.0 |
| 9005 | TOKYU CORP | Industrie | 247.782,24 | 13.0 | 939.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 246.161,22 | 13.0 | 591.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 245.844,83 | 13.0 | 825.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 238.961,13 | 12.0 | 2569.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 238.098,80 | 12.0 | 1134.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 236.420,50 | 12.0 | 4547.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 234.356,63 | 12.0 | 1532.0 |
| 9719 | SCSK CORP | IT | 231.271,77 | 12.0 | 2927.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 225.074,74 | 12.0 | 187.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 214.653,12 | 11.0 | 2190.0 |
| 3003 | HULIC LTD | Immobilien | 212.670,89 | 11.0 | 872.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 209.539,15 | 11.0 | 803.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 198.660,36 | 10.0 | 22073.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 194.562,08 | 10.0 | 100.0 |
| 4768 | OTSUKA CORP | IT | 193.973,69 | 10.0 | 1603.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 193.792,37 | 10.0 | 1077.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 177.194,84 | 9.0 | 2531.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 157.873,30 | 8.0 | 680.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.389,33 | 8.0 | 1323.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 151.510,40 | 8.0 | 1994.0 |
| 4716 | ORACLE JAPAN CORP | IT | 149.988,18 | 8.0 | 7142.0 |
| 3064 | MONOTARO LTD | Industrie | 143.638,16 | 7.0 | 1140.0 |
| 9023 | TOKYO METRO LTD | Industrie | 128.554,60 | 7.0 | 835.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.220,68 | 6.0 | 1515.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 119.606,52 | 6.0 | 814.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 119.536,20 | 6.0 | 1533.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 110.305,05 | 6.0 | 52.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.870,80 | 2.0 | 10579.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.000,53 | 0.0 | 9312.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,69 | 0.0 | 8077.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -1,40 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -65.988,38 | -3.0 | 10000.0 |
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