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. 17, 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 | 8.722.871,00 | 442.0 | 1711.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.849.018,27 | 398.0 | 1273.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.919.615,91 | 351.0 | 2092.0 |
| 6501 | HITACHI LTD | Industrie | 6.154.307,72 | 312.0 | 2497.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.974.625,22 | 252.0 | 2524.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.365.086,12 | 221.0 | 8499.0 |
| 6857 | ADVANTEST CORP | IT | 4.059.270,32 | 206.0 | 9853.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.881.836,21 | 197.0 | 2898.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.835.072,98 | 194.0 | 15913.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.514.991,75 | 178.0 | 2039.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.464.158,00 | 176.0 | 5832.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.300.373,65 | 167.0 | 4360.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.222.648,86 | 163.0 | 1859.0 |
| 8001 | ITOCHU CORP | Industrie | 3.119.782,08 | 158.0 | 4875.0 |
| 8031 | MITSUI LTD | Industrie | 3.064.737,02 | 155.0 | 2306.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.043.279,79 | 154.0 | 51.0 |
| 6861 | KEYENCE CORP | IT | 3.005.106,58 | 152.0 | 28620.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.993.910,33 | 152.0 | 29067.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.907.766,51 | 147.0 | 2940.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.460.836,23 | 125.0 | 2403.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.281.383,81 | 116.0 | 12332.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.229.778,29 | 113.0 | 2453.0 |
| 9433 | KDDI CORP | Kommunikation | 2.205.194,84 | 112.0 | 1397.0 |
| 6702 | FUJITSU LTD | IT | 2.043.128,21 | 104.0 | 2153.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.977.885,77 | 100.0 | 2321.0 |
| 6701 | NEC CORP | IT | 1.939.937,73 | 98.0 | 2779.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.934.496,83 | 98.0 | 2990.0 |
| 8002 | MARUBENI CORP | Industrie | 1.717.364,07 | 87.0 | 2257.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.711.030,92 | 87.0 | 111.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.687.085,38 | 86.0 | 1750.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.611.812,74 | 82.0 | 814.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.592.492,22 | 81.0 | 2727.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.538.073,00 | 78.0 | 4249.0 |
| 6954 | FANUC CORP | Industrie | 1.475.255,81 | 75.0 | 2933.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.461.883,00 | 74.0 | 1637.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.454.822,78 | 74.0 | 1211.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.447.129,54 | 73.0 | 10120.0 |
| 8591 | ORIX CORP | Financials | 1.429.138,98 | 72.0 | 2279.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.327.366,14 | 67.0 | 1055.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.314.407,98 | 67.0 | 1894.0 |
| 6301 | KOMATSU LTD | Industrie | 1.307.154,31 | 66.0 | 2548.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.306.796,69 | 66.0 | 916.0 |
| 9432 | NTT INC | Kommunikation | 1.284.592,19 | 65.0 | 80.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.270.875,68 | 64.0 | 1131.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.264.266,86 | 64.0 | 2662.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.234.809,26 | 63.0 | 3207.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.232.949,22 | 62.0 | 655.0 |
| 6762 | TDK CORP | IT | 1.190.402,18 | 60.0 | 1144.0 |
| 6146 | DISCO CORP | IT | 1.190.019,12 | 60.0 | 23800.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.153.023,71 | 58.0 | 8478.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.149.428,99 | 58.0 | 3732.0 |
| 7751 | CANON INC | IT | 1.138.145,39 | 58.0 | 2432.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.126.359,27 | 57.0 | 1962.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.105.895,66 | 56.0 | 2127.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.103.758,15 | 56.0 | 4717.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.073.812,42 | 54.0 | 1778.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.066.174,92 | 54.0 | 1092.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.041.554,73 | 53.0 | 643.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.017.659,03 | 52.0 | 1080.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.013.275,59 | 51.0 | 1195.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.006.010,10 | 51.0 | 1044.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.003.514,97 | 51.0 | 1054.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 996.619,43 | 51.0 | 2679.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 949.194,40 | 48.0 | 2276.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 893.151,49 | 45.0 | 797.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 855.993,19 | 43.0 | 1191.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 852.398,21 | 43.0 | 1462.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 849.949,06 | 43.0 | 27418.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 836.992,45 | 42.0 | 1715.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 820.607,98 | 42.0 | 562.0 |
| 7013 | IHI CORP | Industrie | 817.448,34 | 41.0 | 1473.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 811.222,06 | 41.0 | 3232.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 810.635,27 | 41.0 | 2684.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 808.688,90 | 41.0 | 2378.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 800.108,02 | 41.0 | 9092.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 797.639,09 | 40.0 | 306.0 |
| 6971 | KYOCERA CORP | IT | 794.238,34 | 40.0 | 1146.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 791.374,02 | 40.0 | 823.0 |
| 1605 | INPEX CORP | Energie | 761.732,99 | 39.0 | 1604.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 730.482,65 | 37.0 | 1943.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 727.765,03 | 37.0 | 890.0 |
| 6988 | NITTO DENKO CORP | Materialien | 696.833,27 | 35.0 | 1920.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 681.136,94 | 35.0 | 2155.0 |
| 1812 | KAJIMA CORP | Industrie | 675.616,40 | 34.0 | 2963.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 659.140,08 | 33.0 | 4044.0 |
| 6920 | LASERTEC CORP | IT | 650.572,05 | 33.0 | 15130.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 641.500,31 | 33.0 | 3143.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 641.445,48 | 33.0 | 1255.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 634.289,96 | 32.0 | 1033.0 |
| 6326 | KUBOTA CORP | Industrie | 610.695,62 | 31.0 | 1157.0 |
| 9735 | SECOM LTD | Industrie | 610.557,91 | 31.0 | 2880.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 602.932,75 | 31.0 | 11165.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 579.446,82 | 29.0 | 1420.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 574.623,03 | 29.0 | 1818.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 569.484,78 | 29.0 | 1769.0 |
| 1802 | OBAYASHI CORP | Industrie | 564.715,97 | 29.0 | 1656.0 |
| 1801 | TAISEI CORP | Industrie | 563.101,02 | 29.0 | 7219.0 |
| 9101 | NIPPON YUSEN | Industrie | 554.490,85 | 28.0 | 2509.0 |
| 9531 | TOKYO GAS LTD | Versorger | 542.008,49 | 27.0 | 3188.0 |
| 9532 | OSAKA GAS LTD | Versorger | 532.037,72 | 27.0 | 2757.0 |
| 8473 | SBI HOLDINGS INC | Financials | 514.405,80 | 26.0 | 1703.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 513.580,86 | 26.0 | 1226.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 499.599,42 | 25.0 | 716.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 498.558,51 | 25.0 | 486.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 496.663,42 | 25.0 | 690.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 492.121,21 | 25.0 | 6001.0 |
| 6361 | EBARA CORP | Industrie | 471.995,70 | 24.0 | 1903.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 460.863,94 | 23.0 | 861.0 |
| 6594 | NIDEC CORP | Industrie | 456.430,91 | 23.0 | 1014.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 455.339,54 | 23.0 | 4464.0 |
| 8795 | T&D HOLDINGS INC | Financials | 443.196,83 | 22.0 | 1787.0 |
| 4684 | OBIC LTD | IT | 443.032,92 | 22.0 | 2532.0 |
| 6383 | DAIFUKU LTD | Industrie | 443.004,66 | 22.0 | 2546.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 439.345,19 | 22.0 | 1194.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 436.001,22 | 22.0 | 5737.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 429.115,96 | 22.0 | 2307.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 416.053,50 | 21.0 | 1524.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 415.043,32 | 21.0 | 1549.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 395.294,96 | 20.0 | 528.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 393.138,18 | 20.0 | 481.0 |
| 3659 | NEXON LTD | Kommunikation | 387.736,59 | 20.0 | 1948.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 386.538,35 | 20.0 | 2885.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 371.242,55 | 19.0 | 664.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 350.855,25 | 18.0 | 1249.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 350.624,03 | 18.0 | 1572.0 |
| 9697 | CAPCOM LTD | Kommunikation | 338.220,29 | 17.0 | 1809.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 337.089,87 | 17.0 | 2374.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 330.546,31 | 17.0 | 8476.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 316.939,70 | 16.0 | 1016.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 316.582,08 | 16.0 | 1649.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.002,36 | 16.0 | 464.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 310.329,86 | 16.0 | 2586.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 310.222,47 | 16.0 | 1423.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 309.466,63 | 16.0 | 73683.0 |
| 4689 | LY CORP | Kommunikation | 307.892,89 | 16.0 | 212.0 |
| 3626 | TIS INC | IT | 307.251,02 | 16.0 | 2743.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 305.083,70 | 15.0 | 2441.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 303.061,80 | 15.0 | 660.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 301.203,04 | 15.0 | 1401.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 294.472,18 | 15.0 | 611.0 |
| 6586 | MAKITA CORP | Industrie | 292.885,49 | 15.0 | 2461.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 289.838,51 | 15.0 | 6587.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 279.091,65 | 14.0 | 85.0 |
| 7701 | SHIMADZU CORP | IT | 276.759,09 | 14.0 | 2214.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 276.684,07 | 14.0 | 459.0 |
| 5201 | AGC INC | Industrie | 275.469,39 | 14.0 | 2674.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 271.633,17 | 14.0 | 528.0 |
| 8331 | CHIBA BANK LTD | Financials | 267.028,78 | 14.0 | 878.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 266.619,26 | 14.0 | 2035.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 266.389,58 | 14.0 | 2357.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 265.145,10 | 13.0 | 745.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 263.550,70 | 13.0 | 1331.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 262.064,72 | 13.0 | 879.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 253.464,82 | 13.0 | 1207.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 251.721,42 | 13.0 | 1447.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 251.640,74 | 13.0 | 604.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 250.011,71 | 13.0 | 208.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 247.951,48 | 13.0 | 4768.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 247.864,64 | 13.0 | 4349.0 |
| 9005 | TOKYU CORP | Industrie | 246.747,07 | 13.0 | 935.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 242.646,75 | 12.0 | 1046.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 239.788,85 | 12.0 | 2578.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 236.631,91 | 12.0 | 1547.0 |
| 4704 | TREND MICRO INC | IT | 233.685,64 | 12.0 | 3488.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 224.633,07 | 11.0 | 2292.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 224.258,49 | 11.0 | 2411.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 220.842,06 | 11.0 | 22084.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 216.269,02 | 11.0 | 784.0 |
| 3003 | HULIC LTD | Immobilien | 214.639,17 | 11.0 | 880.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 209.575,75 | 11.0 | 100.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 208.843,22 | 11.0 | 1093.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 204.198,49 | 10.0 | 1448.0 |
| 4768 | OTSUKA CORP | IT | 203.678,25 | 10.0 | 1683.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 184.899,99 | 9.0 | 2465.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 170.047,36 | 9.0 | 1328.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 163.601,94 | 8.0 | 51.0 |
| 3064 | MONOTARO LTD | Industrie | 163.345,03 | 8.0 | 1201.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 159.096,72 | 8.0 | 1940.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 157.711,45 | 8.0 | 680.0 |
| 4716 | ORACLE JAPAN CORP | IT | 146.910,33 | 7.0 | 6996.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.135,09 | 7.0 | 1524.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.707,43 | 6.0 | 810.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 117.028,82 | 6.0 | 1500.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 110.352,69 | 6.0 | 751.0 |
| 9719 | SCSK CORP | IT | 48.936,30 | 2.0 | 2913.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.014,17 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.877,63 | 0.0 | 10670.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.350,84 | 0.0 | 9361.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,40 | 0.0 | 7953.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1734.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -40.472,61 | -2.0 | 10000.0 |
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