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 Sept. 11, 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 | 7.593.199,31 | 418.0 | 1576.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.326.271,86 | 404.0 | 1257.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.231.334,13 | 399.0 | 2313.0 |
| 6501 | HITACHI LTD | Industrie | 5.190.396,84 | 286.0 | 2228.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.275.666,43 | 236.0 | 8805.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.183.887,31 | 231.0 | 7458.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.183.107,45 | 231.0 | 2230.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.393.580,36 | 187.0 | 2654.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.296.066,16 | 182.0 | 2022.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.293.421,55 | 182.0 | 3526.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.055.151,34 | 168.0 | 1867.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.053.810,11 | 168.0 | 4517.0 |
| 6861 | KEYENCE CORP | IT | 2.983.850,70 | 164.0 | 30140.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.937.227,23 | 162.0 | 54.0 |
| 8001 | ITOCHU CORP | Industrie | 2.828.508,77 | 156.0 | 4683.0 |
| 6857 | ADVANTEST CORP | IT | 2.768.323,06 | 153.0 | 7098.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.607.942,85 | 144.0 | 11438.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.533.271,81 | 140.0 | 26116.0 |
| 8031 | MITSUI LTD | Industrie | 2.475.939,47 | 136.0 | 1971.0 |
| 9433 | KDDI CORP | Kommunikation | 2.133.313,69 | 118.0 | 1336.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.045.880,38 | 113.0 | 2384.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.988.981,78 | 110.0 | 2459.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.949.808,01 | 107.0 | 11206.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.926.632,79 | 106.0 | 1992.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.813.824,88 | 100.0 | 901.0 |
| 6702 | FUJITSU LTD | IT | 1.809.319,17 | 100.0 | 2022.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.785.689,44 | 98.0 | 122.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.667.376,59 | 92.0 | 1923.0 |
| 6701 | NEC CORP | IT | 1.610.217,31 | 89.0 | 2443.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.557.129,33 | 86.0 | 2553.0 |
| 8002 | MARUBENI CORP | Industrie | 1.366.070,56 | 75.0 | 1903.0 |
| 6301 | KOMATSU LTD | Industrie | 1.358.518,54 | 75.0 | 2807.0 |
| 9432 | NTT INC | Kommunikation | 1.325.437,77 | 73.0 | 87.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.314.241,60 | 72.0 | 9808.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.301.524,75 | 72.0 | 2349.0 |
| 8591 | ORIX CORP | Financials | 1.248.575,22 | 69.0 | 2116.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.242.535,34 | 68.0 | 1900.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.224.449,23 | 67.0 | 3601.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.206.607,31 | 66.0 | 675.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.191.690,67 | 66.0 | 887.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.165.889,23 | 64.0 | 2585.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.139.430,14 | 63.0 | 1344.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.125.411,54 | 62.0 | 1063.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.122.149,86 | 62.0 | 1976.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.092.846,06 | 60.0 | 3768.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.089.660,63 | 60.0 | 1985.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.084.527,17 | 60.0 | 958.0 |
| 6762 | TDK CORP | IT | 1.076.942,70 | 59.0 | 1090.0 |
| 6954 | FANUC CORP | Industrie | 1.075.082,82 | 59.0 | 2263.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.068.253,89 | 59.0 | 2302.0 |
| 7751 | CANON INC | IT | 1.047.737,88 | 58.0 | 2376.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.034.399,31 | 57.0 | 100.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.032.293,67 | 57.0 | 1162.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 993.938,71 | 55.0 | 4497.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 987.661,95 | 54.0 | 2016.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 980.346,82 | 54.0 | 828.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 978.985,03 | 54.0 | 1810.0 |
| 6146 | DISCO CORP | IT | 970.231,32 | 53.0 | 21092.0 |
| 5803 | FUJIKURA LTD | Industrie | 950.907,82 | 52.0 | 7371.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 948.290,25 | 52.0 | 1401.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 936.508,48 | 52.0 | 1030.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 901.396,00 | 50.0 | 590.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 898.233,83 | 50.0 | 1121.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 884.721,17 | 49.0 | 2245.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 880.393,52 | 49.0 | 1786.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 864.940,13 | 48.0 | 819.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 864.279,79 | 48.0 | 3647.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 847.040,61 | 47.0 | 2321.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 843.111,55 | 46.0 | 2958.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 834.896,49 | 46.0 | 907.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 807.133,49 | 44.0 | 2718.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 805.502,92 | 44.0 | 942.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 793.178,71 | 44.0 | 2241.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 760.624,04 | 42.0 | 2326.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 759.987,49 | 42.0 | 2171.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 754.272,92 | 42.0 | 835.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 735.967,51 | 41.0 | 1003.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 730.399,22 | 40.0 | 8907.0 |
| 6971 | KYOCERA CORP | IT | 716.976,07 | 40.0 | 1095.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 688.674,95 | 38.0 | 23747.0 |
| 6988 | NITTO DENKO CORP | Materialien | 670.831,13 | 37.0 | 1858.0 |
| 9101 | NIPPON YUSEN | Industrie | 665.933,46 | 37.0 | 3027.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 659.402,25 | 36.0 | 481.0 |
| 9735 | SECOM LTD | Industrie | 644.984,80 | 36.0 | 3000.0 |
| 1605 | INPEX CORP | Energie | 637.824,34 | 35.0 | 1414.0 |
| 7013 | IHI CORP | Industrie | 634.327,93 | 35.0 | 8572.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 615.764,28 | 34.0 | 12074.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 610.734,01 | 34.0 | 3146.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 586.130,04 | 32.0 | 1206.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 572.266,12 | 32.0 | 982.0 |
| 6594 | NIDEC CORP | Industrie | 568.831,37 | 31.0 | 1335.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 568.792,43 | 31.0 | 1859.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 562.839,63 | 31.0 | 2886.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 557.749,97 | 31.0 | 1437.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 554.982,05 | 31.0 | 3490.0 |
| 8795 | T&D HOLDINGS INC | Financials | 543.511,25 | 30.0 | 2157.0 |
| 1812 | KAJIMA CORP | Industrie | 534.213,47 | 29.0 | 2462.0 |
| 8473 | SBI HOLDINGS INC | Financials | 509.083,73 | 28.0 | 3585.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 508.220,58 | 28.0 | 1688.0 |
| 9531 | TOKYO GAS LTD | Versorger | 498.073,71 | 27.0 | 3113.0 |
| 6326 | KUBOTA CORP | Industrie | 493.330,99 | 27.0 | 981.0 |
| 4684 | OBIC LTD | IT | 486.766,24 | 27.0 | 2932.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 475.489,06 | 26.0 | 1189.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 466.947,35 | 26.0 | 2638.0 |
| 1802 | OBAYASHI CORP | Industrie | 453.842,74 | 25.0 | 1355.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 451.152,16 | 25.0 | 656.0 |
| 1801 | TAISEI CORP | Industrie | 435.684,70 | 24.0 | 5446.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 434.213,67 | 24.0 | 1670.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 428.218,41 | 24.0 | 838.0 |
| 9532 | OSAKA GAS LTD | Versorger | 427.281,44 | 24.0 | 2348.0 |
| 6383 | DAIFUKU LTD | Industrie | 410.580,91 | 23.0 | 2459.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 403.208,45 | 22.0 | 650.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 399.164,20 | 22.0 | 1848.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 395.894,78 | 22.0 | 506.0 |
| 9697 | CAPCOM LTD | Kommunikation | 385.291,08 | 21.0 | 2152.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 381.469,64 | 21.0 | 4891.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 381.318,21 | 21.0 | 1142.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 378.720,66 | 21.0 | 530.0 |
| 4689 | LY CORP | Kommunikation | 377.466,28 | 21.0 | 267.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 367.578,14 | 20.0 | 2785.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 354.588,72 | 20.0 | 3940.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 352.058,76 | 19.0 | 5255.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 351.921,13 | 19.0 | 1402.0 |
| 6920 | LASERTEC CORP | IT | 349.477,97 | 19.0 | 8737.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 324.467,74 | 18.0 | 8769.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 323.296,33 | 18.0 | 618.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 314.200,27 | 17.0 | 7663.0 |
| 6586 | MAKITA CORP | Industrie | 312.644,87 | 17.0 | 2742.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 306.797,20 | 17.0 | 471.0 |
| 9613 | NTT DATA GROUP CORP | IT | 305.955,47 | 17.0 | 2147.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 305.619,62 | 17.0 | 528.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 304.573,67 | 17.0 | 76526.0 |
| 3659 | NEXON LTD | Kommunikation | 303.735,94 | 17.0 | 1819.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 300.793,61 | 17.0 | 1041.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 295.782,64 | 16.0 | 1557.0 |
| 3626 | TIS INC | IT | 295.414,89 | 16.0 | 2761.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 295.097,97 | 16.0 | 668.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 293.891,40 | 16.0 | 1760.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 289.560,51 | 16.0 | 1072.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 285.619,01 | 16.0 | 2400.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 282.262,68 | 16.0 | 2276.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 280.551,53 | 15.0 | 605.0 |
| 4704 | TREND MICRO INC | IT | 280.361,16 | 15.0 | 4381.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 276.022,70 | 15.0 | 1243.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 275.308,82 | 15.0 | 1390.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 274.703,91 | 15.0 | 559.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 274.023,83 | 15.0 | 5075.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 272.473,30 | 15.0 | 2369.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 271.970,33 | 15.0 | 6325.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 270.239,44 | 15.0 | 1035.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 268.086,70 | 15.0 | 3046.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 267.336,05 | 15.0 | 1453.0 |
| 9005 | TOKYU CORP | Industrie | 261.961,37 | 14.0 | 1031.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 259.645,04 | 14.0 | 8953.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 256.673,24 | 14.0 | 2139.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 256.543,44 | 14.0 | 1276.0 |
| 5201 | AGC INC | Industrie | 254.295,79 | 14.0 | 2595.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.736,23 | 14.0 | 5015.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 240.852,08 | 13.0 | 706.0 |
| 8331 | CHIBA BANK LTD | Financials | 237.889,47 | 13.0 | 832.0 |
| 7701 | SHIMADZU CORP | IT | 232.855,52 | 13.0 | 1940.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 226.917,31 | 13.0 | 1261.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 225.993,59 | 12.0 | 2306.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 218.232,44 | 12.0 | 192.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 210.734,68 | 12.0 | 536.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 205.338,59 | 11.0 | 1711.0 |
| 9719 | SCSK CORP | IT | 203.669,08 | 11.0 | 2578.0 |
| 3003 | HULIC LTD | Immobilien | 201.948,46 | 11.0 | 874.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 197.469,66 | 11.0 | 21941.0 |
| 4768 | OTSUKA CORP | IT | 193.283,71 | 11.0 | 1695.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 176.339,81 | 10.0 | 2519.0 |
| 3064 | MONOTARO LTD | Industrie | 173.833,65 | 10.0 | 1380.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 167.944,12 | 9.0 | 2210.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 166.471,20 | 9.0 | 1332.0 |
| 4716 | ORACLE JAPAN CORP | IT | 165.950,66 | 9.0 | 8734.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.017,79 | 9.0 | 1370.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 160.857,21 | 9.0 | 789.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 156.421,41 | 9.0 | 54.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 155.616,67 | 9.0 | 1526.0 |
| 9023 | TOKYO METRO LTD | Industrie | 144.251,87 | 8.0 | 937.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.515,61 | 7.0 | 1619.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 128.353,65 | 7.0 | 873.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 123.709,36 | 7.0 | 1718.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 56.408,81 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.753,40 | 1.0 | 10803.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.667,71 | 0.0 | 9350.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,29 | 0.0 | 7973.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1688.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.648,83 | -1.0 | 10000.0 |
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