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 Okt. 08, 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 | 7.870.663,40 | 415.0 | 1596.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.599.039,23 | 401.0 | 2374.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.224.451,95 | 381.0 | 1211.0 |
| 6501 | HITACHI LTD | Industrie | 5.631.672,69 | 297.0 | 2361.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.524.426,81 | 292.0 | 11102.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.110.116,13 | 217.0 | 2140.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.930.861,46 | 207.0 | 6836.0 |
| 6857 | ADVANTEST CORP | IT | 3.792.417,54 | 200.0 | 9505.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.701.077,96 | 195.0 | 15884.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.594.340,13 | 190.0 | 2155.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.283.847,87 | 173.0 | 2510.0 |
| 6861 | KEYENCE CORP | IT | 3.210.259,40 | 169.0 | 31785.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.163.685,96 | 167.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.143.435,41 | 166.0 | 1877.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.116.845,71 | 165.0 | 3260.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.883.356,37 | 152.0 | 4167.0 |
| 8001 | ITOCHU CORP | Industrie | 2.755.969,27 | 145.0 | 4452.0 |
| 8031 | MITSUI LTD | Industrie | 2.509.808,26 | 132.0 | 1952.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.461.536,20 | 130.0 | 24864.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.412.489,18 | 127.0 | 2748.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.131.306,88 | 112.0 | 11907.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.087.863,50 | 110.0 | 2109.0 |
| 9433 | KDDI CORP | Kommunikation | 2.068.451,37 | 109.0 | 1265.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.906.191,59 | 101.0 | 2302.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.873.450,82 | 99.0 | 2112.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.870.575,77 | 99.0 | 53.0 |
| 6702 | FUJITSU LTD | IT | 1.858.784,22 | 98.0 | 2029.0 |
| 6701 | NEC CORP | IT | 1.761.701,64 | 93.0 | 2610.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.737.625,62 | 92.0 | 843.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.702.968,12 | 90.0 | 114.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.609.099,49 | 85.0 | 2575.0 |
| 8002 | MARUBENI CORP | Industrie | 1.491.491,71 | 79.0 | 2029.0 |
| 6301 | KOMATSU LTD | Industrie | 1.403.232,42 | 74.0 | 2835.0 |
| 6146 | DISCO CORP | IT | 1.348.040,67 | 71.0 | 28084.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.333.629,05 | 70.0 | 3810.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.322.387,99 | 70.0 | 2332.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.313.933,17 | 69.0 | 1514.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.292.394,93 | 68.0 | 9434.0 |
| 9432 | NTT INC | Kommunikation | 1.273.351,11 | 67.0 | 82.0 |
| 8591 | ORIX CORP | Financials | 1.228.648,59 | 65.0 | 2031.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.222.147,52 | 65.0 | 888.0 |
| 6762 | TDK CORP | IT | 1.209.503,31 | 64.0 | 1195.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.170.012,30 | 62.0 | 1746.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.160.272,58 | 61.0 | 1990.0 |
| 6954 | FANUC CORP | Industrie | 1.154.513,21 | 61.0 | 2376.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.140.745,63 | 60.0 | 940.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.134.815,22 | 60.0 | 2456.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.125.885,30 | 59.0 | 1039.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.125.721,65 | 59.0 | 3790.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.104.054,33 | 58.0 | 953.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.095.987,79 | 58.0 | 599.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.090.240,56 | 58.0 | 1199.0 |
| 7751 | CANON INC | IT | 1.086.844,59 | 57.0 | 2410.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.065.446,24 | 56.0 | 8072.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.061.692,88 | 56.0 | 2254.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.061.219,89 | 56.0 | 1888.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.006.934,01 | 53.0 | 4455.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 998.392,62 | 53.0 | 1805.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 988.869,34 | 52.0 | 1209.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 951.632,46 | 50.0 | 1896.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 942.464,45 | 50.0 | 1358.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 922.711,03 | 49.0 | 2295.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 893.334,56 | 47.0 | 571.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 876.828,24 | 46.0 | 2357.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 871.136,18 | 46.0 | 936.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 865.222,93 | 46.0 | 988.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 843.912,21 | 45.0 | 2351.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 831.733,86 | 44.0 | 769.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 829.386,77 | 44.0 | 330.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 826.479,43 | 44.0 | 877.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 820.828,80 | 43.0 | 27361.0 |
| 7013 | IHI CORP | Industrie | 816.492,12 | 43.0 | 1526.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 810.809,30 | 43.0 | 2777.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 807.005,26 | 43.0 | 3335.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 794.541,59 | 42.0 | 2614.0 |
| 6988 | NITTO DENKO CORP | Materialien | 764.827,26 | 40.0 | 2078.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 755.393,72 | 40.0 | 2081.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 752.492,39 | 40.0 | 8853.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 739.124,95 | 39.0 | 2213.0 |
| 6971 | KYOCERA CORP | IT | 717.437,84 | 38.0 | 1074.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 700.786,88 | 37.0 | 755.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 694.912,43 | 37.0 | 924.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 693.503,97 | 37.0 | 492.0 |
| 1605 | INPEX CORP | Energie | 657.349,31 | 35.0 | 1429.0 |
| 9735 | SECOM LTD | Industrie | 626.142,09 | 33.0 | 2859.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 616.268,28 | 33.0 | 11851.0 |
| 9101 | NIPPON YUSEN | Industrie | 613.704,81 | 32.0 | 2716.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 601.971,48 | 32.0 | 1012.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 601.106,41 | 32.0 | 3034.0 |
| 6594 | NIDEC CORP | Industrie | 601.064,28 | 32.0 | 1385.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 590.401,27 | 31.0 | 3690.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 573.578,21 | 30.0 | 1175.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 548.629,75 | 29.0 | 1758.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 542.687,73 | 29.0 | 1370.0 |
| 1812 | KAJIMA CORP | Industrie | 522.471,34 | 28.0 | 2397.0 |
| 6326 | KUBOTA CORP | Industrie | 518.452,71 | 27.0 | 1031.0 |
| 8473 | SBI HOLDINGS INC | Financials | 512.477,17 | 27.0 | 3486.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 501.130,95 | 26.0 | 500.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 494.965,21 | 26.0 | 1644.0 |
| 8795 | T&D HOLDINGS INC | Financials | 470.528,27 | 25.0 | 1867.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.400,55 | 24.0 | 1145.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 458.536,54 | 24.0 | 896.0 |
| 6920 | LASERTEC CORP | IT | 451.637,97 | 24.0 | 10753.0 |
| 9531 | TOKYO GAS LTD | Versorger | 449.325,77 | 24.0 | 2740.0 |
| 1801 | TAISEI CORP | Industrie | 448.713,41 | 24.0 | 5609.0 |
| 4684 | OBIC LTD | IT | 444.201,99 | 23.0 | 2676.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 435.738,73 | 23.0 | 632.0 |
| 1802 | OBAYASHI CORP | Industrie | 433.590,19 | 23.0 | 1290.0 |
| 6383 | DAIFUKU LTD | Industrie | 431.185,61 | 23.0 | 2582.0 |
| 9532 | OSAKA GAS LTD | Versorger | 420.435,49 | 22.0 | 2248.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 416.172,71 | 22.0 | 2351.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 409.166,45 | 22.0 | 5246.0 |
| 9697 | CAPCOM LTD | Kommunikation | 407.362,62 | 22.0 | 2276.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 407.115,04 | 21.0 | 636.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.676,32 | 21.0 | 510.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 393.173,25 | 21.0 | 1108.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 383.960,60 | 20.0 | 100.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 378.076,95 | 20.0 | 4065.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 377.658,32 | 20.0 | 5395.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 376.119,50 | 20.0 | 1687.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 370.351,16 | 20.0 | 518.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 364.613,96 | 19.0 | 1402.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 363.996,32 | 19.0 | 9333.0 |
| 4689 | LY CORP | Kommunikation | 362.577,91 | 19.0 | 250.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 359.109,83 | 19.0 | 1387.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 350.544,95 | 19.0 | 2559.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 332.118,14 | 18.0 | 2575.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 329.915,22 | 17.0 | 7855.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 316.279,61 | 17.0 | 586.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 305.418,63 | 16.0 | 1543.0 |
| 6586 | MAKITA CORP | Industrie | 305.241,79 | 16.0 | 2565.0 |
| 3659 | NEXON LTD | Kommunikation | 305.231,76 | 16.0 | 1754.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 304.781,14 | 16.0 | 452.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 299.406,93 | 16.0 | 1559.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.435,97 | 16.0 | 515.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 293.196,21 | 15.0 | 73853.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 292.825,89 | 15.0 | 638.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 292.787,92 | 15.0 | 10000.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 292.653,53 | 15.0 | 2341.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 292.033,25 | 15.0 | 973.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.433,35 | 15.0 | 600.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 287.871,30 | 15.0 | 1241.0 |
| 3626 | TIS INC | IT | 287.286,39 | 15.0 | 2565.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 286.888,35 | 15.0 | 1021.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 284.178,12 | 15.0 | 2368.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 282.470,37 | 15.0 | 1371.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.288,14 | 15.0 | 1346.0 |
| 4704 | TREND MICRO INC | IT | 279.275,00 | 15.0 | 4168.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 278.310,53 | 15.0 | 1325.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 276.085,44 | 15.0 | 5113.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 274.369,77 | 14.0 | 5276.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 271.888,65 | 14.0 | 1563.0 |
| 5201 | AGC INC | Industrie | 268.387,63 | 14.0 | 2606.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 268.140,31 | 14.0 | 546.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 262.198,03 | 14.0 | 1005.0 |
| 7701 | SHIMADZU CORP | IT | 259.725,88 | 14.0 | 2078.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 259.132,00 | 14.0 | 2073.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 252.643,60 | 13.0 | 1651.0 |
| 9005 | TOKYU CORP | Industrie | 249.115,13 | 13.0 | 944.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 247.318,16 | 13.0 | 695.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 241.891,37 | 13.0 | 2749.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 230.641,65 | 12.0 | 203.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 226.218,55 | 12.0 | 81.0 |
| 8331 | CHIBA BANK LTD | Financials | 225.939,87 | 12.0 | 790.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 214.903,11 | 11.0 | 2193.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 212.957,06 | 11.0 | 542.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 211.634,36 | 11.0 | 21163.0 |
| 3003 | HULIC LTD | Immobilien | 206.477,85 | 11.0 | 846.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 202.871,25 | 11.0 | 1610.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 199.117,90 | 11.0 | 1106.0 |
| 4768 | OTSUKA CORP | IT | 198.078,46 | 10.0 | 1637.0 |
| 9719 | SCSK CORP | IT | 180.661,52 | 10.0 | 2287.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 170.796,16 | 9.0 | 2440.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 164.847,81 | 9.0 | 711.0 |
| 4716 | ORACLE JAPAN CORP | IT | 163.849,02 | 9.0 | 7802.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 158.336,45 | 8.0 | 1267.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.610,66 | 8.0 | 1266.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 149.367,72 | 8.0 | 1965.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 147.536,97 | 8.0 | 1446.0 |
| 3064 | MONOTARO LTD | Industrie | 143.539,73 | 8.0 | 1139.0 |
| 9023 | TOKYO METRO LTD | Industrie | 134.138,92 | 7.0 | 871.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 123.105,84 | 6.0 | 53.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.551,71 | 6.0 | 1558.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 121.310,30 | 6.0 | 100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.191,85 | 6.0 | 1502.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 114.965,92 | 6.0 | 782.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.662,69 | 1.0 | 10720.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.660,35 | 0.0 | 9308.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,37 | 0.0 | 7981.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1705.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.216,29 | 0.0 | 100.0 |
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