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. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 8.484.853,04 | 423.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 7.868.049,76 | 392.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 7.061.103,25 | 352.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 6.304.948,49 | 314.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 5.004.169,10 | 249.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 4.692.459,39 | 234.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 4.371.939,45 | 218.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 3.912.384,76 | 195.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 3.875.738,70 | 193.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 3.658.846,41 | 182.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 3.557.225,12 | 177.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 3.331.272,85 | 166.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 3.212.390,31 | 160.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 3.189.996,13 | 159.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 3.125.864,06 | 156.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 3.020.181,44 | 150.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 3.003.670,69 | 150.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 2.910.867,90 | 145.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 2.818.870,29 | 140.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 2.505.730,04 | 125.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 2.256.865,39 | 112.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 2.244.280,15 | 112.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 2.163.672,55 | 108.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 2.042.648,82 | 102.0 |
| 6701 | NEC CORP | IT | Aktien | 1.969.215,28 | 98.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.934.778,56 | 96.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 1.905.930,18 | 95.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 1.778.637,07 | 89.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 1.706.362,08 | 85.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 1.654.140,67 | 82.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 1.621.691,47 | 81.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.616.652,99 | 81.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 1.609.431,96 | 80.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.578.868,17 | 79.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 1.550.091,27 | 77.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 1.460.134,71 | 73.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | Forwards | 1.438.400,42 | 72.0 |
| 8591 | ORIX CORP | Financials | Aktien | 1.425.434,05 | 71.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 1.403.510,59 | 70.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 1.396.904,76 | 70.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 1.325.240,73 | 66.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 1.324.641,87 | 66.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 1.316.979,23 | 66.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 1.308.870,37 | 65.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 1.284.510,12 | 64.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 1.279.662,32 | 64.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 1.261.025,44 | 63.0 |
| 6146 | DISCO CORP | IT | Aktien | 1.245.964,61 | 62.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.245.239,64 | 62.0 |
| 6762 | TDK CORP | IT | Aktien | 1.243.370,82 | 62.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.224.577,72 | 61.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 1.149.148,48 | 57.0 |
| 7751 | CANON INC | IT | Aktien | 1.142.090,83 | 57.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 1.130.579,25 | 56.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 1.112.463,37 | 55.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 1.082.474,44 | 54.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.068.481,66 | 53.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 1.065.865,67 | 53.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 1.063.509,03 | 53.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.048.295,04 | 52.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 1.023.973,08 | 51.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 1.022.207,13 | 51.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 998.348,22 | 50.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 988.531,62 | 49.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 943.119,39 | 47.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 900.377,27 | 45.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 888.578,77 | 44.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 851.853,82 | 42.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 848.862,85 | 42.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 841.817,70 | 42.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 838.611,53 | 42.0 |
| 7013 | IHI CORP | Industrie | Aktien | 830.350,79 | 41.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 820.575,42 | 41.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 812.539,44 | 40.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 810.771,45 | 40.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 796.504,51 | 40.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 795.169,71 | 40.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 793.921,70 | 40.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 788.472,75 | 39.0 |
| 1605 | INPEX CORP | Energie | Aktien | 772.135,57 | 38.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 749.802,66 | 37.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 736.053,40 | 37.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 716.094,99 | 36.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 690.813,22 | 34.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 682.301,55 | 34.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 681.419,34 | 34.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 654.422,17 | 33.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 646.471,07 | 32.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 643.438,23 | 32.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 640.888,35 | 32.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 617.545,09 | 31.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 612.043,55 | 30.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 598.208,00 | 30.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 574.032,05 | 29.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 568.799,05 | 28.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 568.239,50 | 28.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 567.396,10 | 28.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 558.388,70 | 28.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 557.512,11 | 28.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 544.441,35 | 27.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 532.853,19 | 27.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 528.041,38 | 26.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 515.019,12 | 26.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 508.739,52 | 25.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 505.424,81 | 25.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 498.602,31 | 25.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 498.005,49 | 25.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 496.175,47 | 25.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 490.018,15 | 24.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 474.712,26 | 24.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 462.239,85 | 23.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 455.133,18 | 23.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 447.364,86 | 22.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 442.765,94 | 22.0 |
| 4684 | OBIC LTD | IT | Aktien | 440.554,81 | 22.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 437.754,51 | 22.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 434.441,13 | 22.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 423.007,66 | 21.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 419.638,63 | 21.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 407.187,67 | 20.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 399.447,93 | 20.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 388.201,32 | 19.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 387.577,14 | 19.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 368.438,45 | 18.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 349.470,48 | 17.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 348.379,97 | 17.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 345.125,30 | 17.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 332.412,94 | 17.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 330.727,66 | 16.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 327.200,87 | 16.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 323.233,49 | 16.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 321.314,39 | 16.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 318.017,34 | 16.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 311.468,18 | 16.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 310.758,22 | 15.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 308.772,54 | 15.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 305.328,87 | 15.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 302.293,83 | 15.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 299.769,23 | 15.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 297.450,88 | 15.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 296.407,35 | 15.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 296.278,69 | 15.0 |
| 3626 | TIS INC | IT | Aktien | 293.905,72 | 15.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 279.008,26 | 14.0 |
| 5201 | AGC INC | Industrie | Aktien | 274.652,87 | 14.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 273.437,28 | 14.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 272.142,56 | 14.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 270.972,92 | 13.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 269.439,78 | 13.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 269.059,43 | 13.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 265.319,75 | 13.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 261.330,93 | 13.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 260.833,16 | 13.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 260.812,73 | 13.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 258.780,80 | 13.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 254.862,94 | 13.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 251.094,16 | 13.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 247.877,78 | 12.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 246.018,30 | 12.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 245.416,99 | 12.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 244.124,82 | 12.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 243.144,59 | 12.0 |
| 9719 | SCSK CORP | IT | Aktien | 242.943,95 | 12.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 240.787,45 | 12.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 229.898,21 | 11.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 229.571,47 | 11.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 226.146,79 | 11.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 221.194,07 | 11.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 216.671,74 | 11.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 216.068,28 | 11.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 209.310,57 | 10.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 206.219,01 | 10.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 204.619,25 | 10.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 204.413,24 | 10.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 183.333,70 | 9.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 166.867,87 | 8.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 160.221,71 | 8.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 159.765,29 | 8.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 156.169,07 | 8.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 153.012,93 | 8.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 144.737,13 | 7.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 129.817,21 | 6.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 124.341,70 | 6.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 115.304,18 | 6.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 107.957,82 | 5.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | Forwards | 34.414,21 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 2.866,35 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 2.006,91 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 21,42 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -26.892,96 | -1.0 |
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