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. 13, 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 | 8.406.300,38 | 422.0 | 1644.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.963.517,63 | 400.0 | 2401.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.790.604,64 | 391.0 | 1260.0 |
| 6501 | HITACHI LTD | Industrie | 6.796.431,49 | 341.0 | 2750.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.612.885,88 | 282.0 | 10886.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.433.993,42 | 223.0 | 2227.0 |
| 6857 | ADVANTEST CORP | IT | 4.389.611,94 | 220.0 | 10629.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.219.672,60 | 212.0 | 17437.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.180.827,05 | 210.0 | 7027.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.894.967,58 | 196.0 | 2253.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.706.610,47 | 186.0 | 2732.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.330.508,68 | 167.0 | 1918.0 |
| 8001 | ITOCHU CORP | Industrie | 3.114.106,88 | 156.0 | 4858.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.030.217,04 | 152.0 | 4226.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.019.951,98 | 152.0 | 29320.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.014.653,62 | 151.0 | 3042.0 |
| 6861 | KEYENCE CORP | IT | 3.011.642,44 | 151.0 | 28682.0 |
| 8031 | MITSUI LTD | Industrie | 2.808.171,85 | 141.0 | 2108.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.313.983,07 | 116.0 | 12508.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.296.701,37 | 115.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 2.287.844,02 | 115.0 | 1351.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.270.148,71 | 114.0 | 2213.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.172.579,49 | 109.0 | 2387.0 |
| 6701 | NEC CORP | IT | 2.152.978,03 | 108.0 | 3080.0 |
| 6702 | FUJITSU LTD | IT | 2.034.088,88 | 102.0 | 2141.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.932.399,87 | 97.0 | 2252.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.886.685,57 | 95.0 | 2916.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.769.362,59 | 89.0 | 114.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.718.990,81 | 86.0 | 805.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.620.257,36 | 81.0 | 1761.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.611.734,61 | 81.0 | 51.0 |
| 8002 | MARUBENI CORP | Industrie | 1.581.281,20 | 79.0 | 2078.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.516.562,95 | 76.0 | 10680.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.513.020,08 | 76.0 | 1260.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.506.446,49 | 76.0 | 4161.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.481.222,72 | 74.0 | 2519.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.466.561,73 | 74.0 | 1630.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.447.937,26 | 73.0 | 10647.0 |
| 6301 | KOMATSU LTD | Industrie | 1.389.364,77 | 70.0 | 2708.0 |
| 6762 | TDK CORP | IT | 1.377.088,66 | 69.0 | 1313.0 |
| 6954 | FANUC CORP | Industrie | 1.349.349,41 | 68.0 | 2683.0 |
| 8591 | ORIX CORP | Financials | 1.307.356,41 | 66.0 | 2085.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.262.049,88 | 63.0 | 3278.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.254.232,94 | 63.0 | 880.0 |
| 9432 | NTT INC | Kommunikation | 1.249.899,33 | 63.0 | 78.0 |
| 6146 | DISCO CORP | IT | 1.245.145,41 | 63.0 | 24903.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.179.771,55 | 59.0 | 1700.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.166.912,33 | 59.0 | 1038.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.149.746,14 | 58.0 | 2400.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.148.217,93 | 58.0 | 3728.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.141.723,53 | 57.0 | 908.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.128.102,52 | 57.0 | 595.0 |
| 7751 | CANON INC | IT | 1.079.304,28 | 54.0 | 2306.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.042.925,37 | 52.0 | 1727.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.016.869,61 | 51.0 | 1956.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.014.534,61 | 51.0 | 1077.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.009.008,46 | 51.0 | 1190.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 986.414,33 | 50.0 | 4215.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 973.415,25 | 49.0 | 1696.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 965.638,68 | 49.0 | 596.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 960.819,30 | 48.0 | 2583.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 949.274,39 | 48.0 | 1945.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 940.742,71 | 47.0 | 964.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 939.864,45 | 47.0 | 1035.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 923.925,15 | 46.0 | 1585.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 907.920,03 | 46.0 | 811.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 902.382,05 | 45.0 | 29109.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 881.765,04 | 44.0 | 1226.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 878.615,54 | 44.0 | 911.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 875.060,84 | 44.0 | 2098.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 845.119,25 | 42.0 | 3367.0 |
| 7013 | IHI CORP | Industrie | 840.739,26 | 42.0 | 1515.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 833.439,61 | 42.0 | 2760.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 824.924,44 | 41.0 | 316.0 |
| 6988 | NITTO DENKO CORP | Materialien | 789.720,43 | 40.0 | 2073.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 784.634,44 | 39.0 | 8916.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 782.824,44 | 39.0 | 2262.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 773.900,55 | 39.0 | 530.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 748.747,10 | 38.0 | 2369.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 745.522,01 | 37.0 | 1983.0 |
| 6971 | KYOCERA CORP | IT | 739.234,58 | 37.0 | 1067.0 |
| 1605 | INPEX CORP | Energie | 736.648,90 | 37.0 | 1551.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 727.156,69 | 37.0 | 756.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 708.799,86 | 36.0 | 910.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 666.092,38 | 33.0 | 1304.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 664.603,76 | 33.0 | 12307.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 659.541,93 | 33.0 | 1074.0 |
| 1812 | KAJIMA CORP | Industrie | 658.646,19 | 33.0 | 2889.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 653.203,03 | 33.0 | 3200.0 |
| 6920 | LASERTEC CORP | IT | 631.267,90 | 32.0 | 15030.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 615.273,58 | 31.0 | 3684.0 |
| 9735 | SECOM LTD | Industrie | 607.433,51 | 31.0 | 2676.0 |
| 9101 | NIPPON YUSEN | Industrie | 591.271,04 | 30.0 | 2527.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 576.834,25 | 29.0 | 1825.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 573.160,77 | 29.0 | 1405.0 |
| 6326 | KUBOTA CORP | Industrie | 571.371,34 | 29.0 | 1082.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 555.168,77 | 28.0 | 1724.0 |
| 1801 | TAISEI CORP | Industrie | 555.031,99 | 28.0 | 6608.0 |
| 8473 | SBI HOLDINGS INC | Financials | 554.772,32 | 28.0 | 3674.0 |
| 9531 | TOKYO GAS LTD | Versorger | 533.754,22 | 27.0 | 3140.0 |
| 6594 | NIDEC CORP | Industrie | 520.168,95 | 26.0 | 1156.0 |
| 1802 | OBAYASHI CORP | Industrie | 518.857,72 | 26.0 | 1482.0 |
| 9532 | OSAKA GAS LTD | Versorger | 514.467,45 | 26.0 | 2666.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.758,37 | 26.0 | 1217.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 494.353,32 | 25.0 | 924.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 493.438,25 | 25.0 | 492.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 480.924,88 | 24.0 | 668.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 463.948,43 | 23.0 | 1699.0 |
| 6383 | DAIFUKU LTD | Industrie | 458.720,52 | 23.0 | 2636.0 |
| 8795 | T&D HOLDINGS INC | Financials | 454.762,17 | 23.0 | 1723.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 450.319,45 | 23.0 | 5492.0 |
| 4684 | OBIC LTD | IT | 445.969,28 | 22.0 | 2548.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 444.873,00 | 22.0 | 1209.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 441.530,16 | 22.0 | 540.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 433.476,44 | 22.0 | 654.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 425.989,37 | 21.0 | 2290.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 397.916,90 | 20.0 | 5685.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 376.230,34 | 19.0 | 1453.0 |
| 9697 | CAPCOM LTD | Kommunikation | 371.162,86 | 19.0 | 1985.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 365.393,49 | 18.0 | 488.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 346.754,62 | 17.0 | 1555.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 345.259,82 | 17.0 | 2676.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 338.899,12 | 17.0 | 8266.0 |
| 3659 | NEXON LTD | Kommunikation | 330.955,18 | 17.0 | 1902.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 326.839,49 | 16.0 | 1163.0 |
| 4689 | LY CORP | Kommunikation | 321.792,62 | 16.0 | 221.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 321.125,65 | 16.0 | 595.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 317.218,21 | 16.0 | 2315.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 317.037,73 | 16.0 | 75485.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 313.687,17 | 16.0 | 1352.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 298.564,94 | 15.0 | 650.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 298.053,31 | 15.0 | 442.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 296.143,19 | 15.0 | 491.0 |
| 3626 | TIS INC | IT | 294.865,24 | 15.0 | 2633.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 289.949,45 | 15.0 | 2416.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 288.854,20 | 15.0 | 1375.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 287.888,52 | 14.0 | 1499.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 286.399,90 | 14.0 | 3080.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 284.169,80 | 14.0 | 6458.0 |
| 5201 | AGC INC | Industrie | 282.557,77 | 14.0 | 2743.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 280.386,28 | 14.0 | 1361.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 279.829,91 | 14.0 | 933.0 |
| 7701 | SHIMADZU CORP | IT | 279.084,32 | 14.0 | 2233.0 |
| 6586 | MAKITA CORP | Industrie | 275.662,29 | 14.0 | 2316.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 272.878,90 | 14.0 | 566.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 270.908,98 | 14.0 | 4753.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 269.858,36 | 14.0 | 82.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 269.101,56 | 14.0 | 1288.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 267.072,51 | 13.0 | 1535.0 |
| 4704 | TREND MICRO INC | IT | 266.931,62 | 13.0 | 3984.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 266.443,12 | 13.0 | 1346.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 254.209,69 | 13.0 | 2034.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 251.565,34 | 13.0 | 512.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 250.146,96 | 13.0 | 703.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.594,20 | 12.0 | 4723.0 |
| 8331 | CHIBA BANK LTD | Financials | 241.667,74 | 12.0 | 795.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 240.348,29 | 12.0 | 2584.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 239.297,77 | 12.0 | 1914.0 |
| 9005 | TOKYU CORP | Industrie | 238.444,70 | 12.0 | 903.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 236.502,45 | 12.0 | 567.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 231.283,07 | 12.0 | 192.0 |
| 9719 | SCSK CORP | IT | 230.530,59 | 12.0 | 2918.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 228.147,51 | 11.0 | 100.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 227.798,36 | 11.0 | 1489.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 227.329,67 | 11.0 | 22733.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 213.188,28 | 11.0 | 817.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 207.816,65 | 10.0 | 2121.0 |
| 3003 | HULIC LTD | Immobilien | 206.704,94 | 10.0 | 847.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 203.958,06 | 10.0 | 1619.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 195.017,08 | 10.0 | 1083.0 |
| 4768 | OTSUKA CORP | IT | 187.527,18 | 9.0 | 1550.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.403,39 | 9.0 | 2577.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 174.765,14 | 9.0 | 1398.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.712,08 | 8.0 | 663.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.853,36 | 8.0 | 1284.0 |
| 4716 | ORACLE JAPAN CORP | IT | 152.417,83 | 8.0 | 7258.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.075,37 | 8.0 | 1491.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.651,54 | 8.0 | 1982.0 |
| 3064 | MONOTARO LTD | Industrie | 147.850,16 | 7.0 | 1173.0 |
| 9023 | TOKYO METRO LTD | Industrie | 127.214,63 | 6.0 | 826.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.506,96 | 6.0 | 1569.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.103,18 | 6.0 | 1540.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 115.120,55 | 6.0 | 783.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 84.108,38 | 4.0 | 51.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.510,75 | 2.0 | 10463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.645,96 | 0.0 | 9228.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,29 | 0.0 | 7928.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1741.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.802,54 | -2.0 | 10000.0 |
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