Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 190 securities.
Note: The data shown here is as of date Feb. 11, 2026 (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 | 9.670.964,10 | 429.0 | 1843.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.556.228,81 | 424.0 | 1505.0 |
| 6501 | HITACHI LTD | Industrie | 7.112.183,62 | 315.0 | 2803.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.175.325,64 | 274.0 | 3044.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.014.522,58 | 267.0 | 1766.0 |
| 6857 | ADVANTEST CORP | IT | 5.822.205,52 | 258.0 | 13732.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.347.323,79 | 237.0 | 3879.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.106.623,31 | 226.0 | 20591.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.940.920,23 | 219.0 | 2334.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.549.690,26 | 202.0 | 2549.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.497.780,54 | 199.0 | 2534.0 |
| 8031 | MITSUI LTD | Industrie | 3.729.819,71 | 165.0 | 2726.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.603.245,71 | 160.0 | 33993.0 |
| 8001 | ITOCHU CORP | Industrie | 3.494.424,82 | 155.0 | 1062.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.365.259,34 | 149.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.159.861,60 | 140.0 | 3107.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.037.647,98 | 135.0 | 2885.0 |
| 6861 | KEYENCE CORP | IT | 3.034.620,33 | 135.0 | 28098.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.844.784,14 | 126.0 | 3652.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.707.239,73 | 120.0 | 4431.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.651.430,07 | 118.0 | 13955.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.525.211,33 | 112.0 | 2704.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.439.618,83 | 108.0 | 2769.0 |
| 8002 | MARUBENI CORP | Industrie | 2.400.218,14 | 106.0 | 3069.0 |
| 9433 | KDDI CORP | Kommunikation | 2.077.649,44 | 92.0 | 1280.0 |
| 6702 | FUJITSU LTD | IT | 1.994.582,46 | 88.0 | 2046.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.991.583,09 | 88.0 | 2999.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.961.765,01 | 87.0 | 3248.0 |
| 6301 | KOMATSU LTD | Industrie | 1.942.824,07 | 86.0 | 3687.0 |
| 6146 | DISCO CORP | IT | 1.907.228,54 | 85.0 | 37397.0 |
| 6954 | FANUC CORP | Industrie | 1.744.349,48 | 77.0 | 3374.0 |
| 8591 | ORIX CORP | Financials | 1.734.761,42 | 77.0 | 2694.0 |
| 6701 | NEC CORP | IT | 1.722.483,09 | 76.0 | 2399.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.714.920,41 | 76.0 | 4331.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.694.920,95 | 75.0 | 828.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.674.502,47 | 74.0 | 105.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.665.251,40 | 74.0 | 4476.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.612.611,55 | 71.0 | 1249.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.601.848,30 | 71.0 | 11442.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.521.644,74 | 67.0 | 1647.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.519.626,30 | 67.0 | 1038.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.517.354,82 | 67.0 | 1533.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.476.340,08 | 65.0 | 2074.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.475.894,27 | 65.0 | 1480.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.456.161,67 | 65.0 | 1480.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.451.496,65 | 64.0 | 2956.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.440.483,07 | 64.0 | 2446.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.433.619,49 | 64.0 | 736.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.367.944,41 | 61.0 | 9306.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.358.157,38 | 60.0 | 1102.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.332.691,24 | 59.0 | 1155.0 |
| 7013 | IHI CORP | Industrie | 1.277.152,00 | 57.0 | 2233.0 |
| 9432 | NTT INC | Kommunikation | 1.262.651,21 | 56.0 | 76.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.259.832,80 | 56.0 | 1256.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.253.848,69 | 56.0 | 3274.0 |
| 6762 | TDK CORP | IT | 1.239.493,13 | 55.0 | 1151.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.233.282,52 | 55.0 | 1071.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.190.976,49 | 53.0 | 716.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.182.190,24 | 52.0 | 1868.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.178.679,81 | 52.0 | 4891.0 |
| 7751 | CANON INC | IT | 1.176.353,75 | 52.0 | 2446.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.159.489,79 | 51.0 | 100.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.089.518,82 | 48.0 | 34047.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.088.804,95 | 48.0 | 725.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.076.558,76 | 48.0 | 2136.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.033.519,63 | 46.0 | 1184.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.031.816,26 | 46.0 | 1929.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.031.676,84 | 46.0 | 1066.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.021.770,23 | 45.0 | 1031.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.004.054,33 | 45.0 | 2340.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 992.046,42 | 44.0 | 2810.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 981.791,99 | 44.0 | 9350.0 |
| 6971 | KYOCERA CORP | IT | 948.541,88 | 42.0 | 1347.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 939.778,46 | 42.0 | 1513.0 |
| 1605 | INPEX CORP | Energie | 936.724,51 | 42.0 | 1908.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 912.855,51 | 40.0 | 340.0 |
| 1812 | KAJIMA CORP | Industrie | 889.723,43 | 39.0 | 3819.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 878.376,92 | 39.0 | 9760.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 866.760,49 | 38.0 | 2778.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 861.031,17 | 38.0 | 2540.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 844.210,37 | 37.0 | 3247.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 827.208,47 | 37.0 | 1376.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 778.604,26 | 35.0 | 1048.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 771.902,93 | 34.0 | 1979.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 760.634,82 | 34.0 | 9055.0 |
| 1801 | TAISEI CORP | Industrie | 760.222,99 | 34.0 | 9271.0 |
| 1802 | OBAYASHI CORP | Industrie | 750.669,16 | 33.0 | 2151.0 |
| 6326 | KUBOTA CORP | Industrie | 733.314,48 | 33.0 | 1361.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 722.924,60 | 32.0 | 1734.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 709.177,35 | 31.0 | 835.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 695.392,89 | 31.0 | 5076.0 |
| 6920 | LASERTEC CORP | IT | 690.153,29 | 31.0 | 15337.0 |
| 9735 | SECOM LTD | Industrie | 682.933,96 | 30.0 | 3076.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 681.940,62 | 30.0 | 1309.0 |
| 6361 | EBARA CORP | Industrie | 676.146,30 | 30.0 | 2652.0 |
| 6988 | NITTO DENKO CORP | Materialien | 672.782,24 | 30.0 | 1809.0 |
| 9531 | TOKYO GAS LTD | Versorger | 666.587,01 | 30.0 | 3831.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 666.392,51 | 30.0 | 2070.0 |
| 9532 | OSAKA GAS LTD | Versorger | 628.358,78 | 28.0 | 3174.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 615.693,69 | 27.0 | 861.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 613.444,78 | 27.0 | 980.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 611.976,61 | 27.0 | 828.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 603.666,19 | 27.0 | 1835.0 |
| 9101 | NIPPON YUSEN | Industrie | 567.516,93 | 25.0 | 2511.0 |
| 8473 | SBI HOLDINGS INC | Financials | 552.710,60 | 24.0 | 1789.0 |
| 6594 | NIDEC CORP | Industrie | 547.177,76 | 24.0 | 1184.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 541.822,06 | 24.0 | 9675.0 |
| 6383 | DAIFUKU LTD | Industrie | 535.200,12 | 24.0 | 2990.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 533.280,42 | 24.0 | 1240.0 |
| 8795 | T&D HOLDINGS INC | Financials | 529.124,97 | 23.0 | 2075.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 508.598,40 | 23.0 | 484.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 506.434,93 | 22.0 | 1568.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 496.533,77 | 22.0 | 903.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 482.018,20 | 21.0 | 1268.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 481.566,68 | 21.0 | 2508.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 476.990,97 | 21.0 | 1691.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 476.803,41 | 21.0 | 619.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 462.503,68 | 21.0 | 10511.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 462.083,91 | 20.0 | 827.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 454.729,82 | 20.0 | 2185.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 452.034,41 | 20.0 | 5795.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 424.767,66 | 19.0 | 1379.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 415.588,24 | 18.0 | 492.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 400.519,13 | 18.0 | 1367.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 397.751,97 | 18.0 | 1436.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 394.947,35 | 18.0 | 563.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 382.450,96 | 17.0 | 9328.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 380.846,33 | 17.0 | 1708.0 |
| 3659 | NEXON LTD | Kommunikation | 379.908,06 | 17.0 | 1853.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 376.581,22 | 17.0 | 1162.0 |
| 6586 | MAKITA CORP | Industrie | 375.183,00 | 17.0 | 3026.0 |
| 8331 | CHIBA BANK LTD | Financials | 375.051,26 | 17.0 | 1183.0 |
| 4684 | OBIC LTD | IT | 363.271,35 | 16.0 | 2007.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 352.754,94 | 16.0 | 732.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 343.153,97 | 15.0 | 1716.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 340.728,67 | 15.0 | 2399.0 |
| 5201 | AGC INC | Industrie | 334.274,44 | 15.0 | 3095.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 333.046,91 | 15.0 | 1549.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 321.352,08 | 14.0 | 2472.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 318.814,65 | 14.0 | 72789.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 317.791,54 | 14.0 | 1458.0 |
| 9697 | CAPCOM LTD | Kommunikation | 316.110,50 | 14.0 | 1629.0 |
| 4689 | LY CORP | Kommunikation | 314.823,43 | 14.0 | 208.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 314.636,37 | 14.0 | 2517.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 305.113,55 | 14.0 | 1381.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 302.937,33 | 13.0 | 1463.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 299.660,94 | 13.0 | 719.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 292.819,60 | 13.0 | 2235.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.968,62 | 13.0 | 474.0 |
| 7701 | SHIMADZU CORP | IT | 276.244,90 | 12.0 | 2109.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 275.360,22 | 12.0 | 1710.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 272.975,11 | 12.0 | 2625.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 272.524,59 | 12.0 | 2753.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 271.413,41 | 12.0 | 540.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 269.651,24 | 12.0 | 723.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 268.805,27 | 12.0 | 523.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 259.241,02 | 11.0 | 2160.0 |
| 9005 | TOKYU CORP | Industrie | 255.089,03 | 11.0 | 921.0 |
| 3003 | HULIC LTD | Immobilien | 254.640,74 | 11.0 | 983.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 254.378,11 | 11.0 | 78.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 243.987,73 | 11.0 | 203.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 243.355,51 | 11.0 | 4680.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 240.428,08 | 11.0 | 1307.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 230.239,64 | 10.0 | 2349.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 227.216,95 | 10.0 | 3986.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.037,89 | 10.0 | 22204.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 220.717,57 | 10.0 | 1156.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 212.471,65 | 9.0 | 871.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 209.729,79 | 9.0 | 760.0 |
| 3626 | TIS INC | IT | 207.072,78 | 9.0 | 1770.0 |
| 4704 | TREND MICRO INC | IT | 207.037,06 | 9.0 | 2916.0 |
| 4768 | OTSUKA CORP | IT | 199.956,16 | 9.0 | 1550.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.986,90 | 9.0 | 2573.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 188.561,02 | 8.0 | 50.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 169.244,58 | 8.0 | 1278.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 165.253,74 | 7.0 | 1291.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 155.706,36 | 7.0 | 1899.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 145.617,16 | 6.0 | 1655.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 145.130,91 | 6.0 | 581.0 |
| 3064 | MONOTARO LTD | Industrie | 144.980,07 | 6.0 | 1066.0 |
| 9023 | TOKYO METRO LTD | Industrie | 129.745,54 | 6.0 | 843.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 121.204,40 | 5.0 | 739.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 119.742,68 | 5.0 | 1535.0 |
| 4716 | ORACLE JAPAN CORP | IT | 106.332,58 | 5.0 | 5063.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 55.641,11 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.878,38 | 1.0 | 10463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.289,34 | 0.0 | 9116.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,69 | 0.0 | 7652.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1913.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.012,40 | -1.0 | 10000.0 |
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