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 Nov. 20, 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 | 7.980.547,94 | 419.0 | 1561.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.438.449,38 | 390.0 | 1203.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.386.368,88 | 388.0 | 2227.0 |
| 6501 | HITACHI LTD | Industrie | 5.969.908,53 | 313.0 | 2416.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.989.554,99 | 262.0 | 9677.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.476.587,86 | 235.0 | 2248.0 |
| 6857 | ADVANTEST CORP | IT | 4.065.518,14 | 213.0 | 9844.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.985.276,47 | 209.0 | 6698.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.838.913,81 | 202.0 | 15863.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.509.488,33 | 184.0 | 2587.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.492.887,66 | 183.0 | 2020.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.204.514,19 | 168.0 | 1846.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.960.203,74 | 155.0 | 2987.0 |
| 8001 | ITOCHU CORP | Industrie | 2.956.930,85 | 155.0 | 4613.0 |
| 6861 | KEYENCE CORP | IT | 2.879.524,62 | 151.0 | 27424.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.852.208,53 | 150.0 | 27691.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.801.107,79 | 147.0 | 3907.0 |
| 8031 | MITSUI LTD | Industrie | 2.727.166,19 | 143.0 | 2047.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.345.176,57 | 123.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 2.314.979,47 | 122.0 | 1367.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.168.221,51 | 114.0 | 11720.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.122.278,66 | 111.0 | 2068.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.072.717,99 | 109.0 | 2278.0 |
| 6701 | NEC CORP | IT | 2.069.289,85 | 109.0 | 2960.0 |
| 6702 | FUJITSU LTD | IT | 1.948.469,33 | 102.0 | 2051.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.945.014,98 | 102.0 | 2267.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.891.405,22 | 99.0 | 2923.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.794.248,64 | 94.0 | 116.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.667.505,25 | 88.0 | 1813.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.661.344,18 | 87.0 | 778.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.632.923,19 | 86.0 | 1360.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.553.687,58 | 82.0 | 51.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.518.619,67 | 80.0 | 4195.0 |
| 8002 | MARUBENI CORP | Industrie | 1.471.245,22 | 77.0 | 1933.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.414.556,35 | 74.0 | 2406.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.399.011,78 | 73.0 | 1554.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.397.464,51 | 73.0 | 9841.0 |
| 6301 | KOMATSU LTD | Industrie | 1.308.756,09 | 69.0 | 2551.0 |
| 6762 | TDK CORP | IT | 1.290.372,98 | 68.0 | 1230.0 |
| 8591 | ORIX CORP | Financials | 1.275.353,75 | 67.0 | 2034.0 |
| 9432 | NTT INC | Kommunikation | 1.263.586,60 | 66.0 | 78.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.250.534,35 | 66.0 | 877.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.247.184,87 | 65.0 | 9170.0 |
| 6954 | FANUC CORP | Industrie | 1.240.322,94 | 65.0 | 2466.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.198.895,93 | 63.0 | 1067.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.184.300,53 | 62.0 | 624.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.175.954,32 | 62.0 | 3054.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.174.757,63 | 62.0 | 1693.0 |
| 6146 | DISCO CORP | IT | 1.136.799,88 | 60.0 | 22736.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.129.961,08 | 59.0 | 3669.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.103.827,80 | 58.0 | 2304.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.099.326,35 | 58.0 | 874.0 |
| 7751 | CANON INC | IT | 1.054.181,28 | 55.0 | 2253.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.018.951,02 | 53.0 | 1960.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 996.641,68 | 52.0 | 1650.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 994.760,29 | 52.0 | 4251.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 990.378,61 | 52.0 | 1168.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 976.645,51 | 51.0 | 1701.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 970.388,62 | 51.0 | 1030.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 960.259,97 | 50.0 | 984.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 909.844,96 | 48.0 | 1561.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 897.218,08 | 47.0 | 2412.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 894.286,00 | 47.0 | 1833.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 892.003,91 | 47.0 | 550.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 876.710,96 | 46.0 | 2102.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 874.526,29 | 46.0 | 781.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 863.558,47 | 45.0 | 1201.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 853.310,82 | 45.0 | 885.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 847.381,88 | 44.0 | 933.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 835.301,94 | 44.0 | 3328.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 826.083,14 | 43.0 | 26648.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 817.821,59 | 43.0 | 313.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 809.422,07 | 42.0 | 2680.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 773.980,03 | 41.0 | 8795.0 |
| 7013 | IHI CORP | Industrie | 772.286,27 | 41.0 | 1392.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 760.890,90 | 40.0 | 521.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 757.496,82 | 40.0 | 2189.0 |
| 1605 | INPEX CORP | Energie | 750.819,95 | 39.0 | 1581.0 |
| 6971 | KYOCERA CORP | IT | 721.543,56 | 38.0 | 1041.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 719.757,01 | 38.0 | 2278.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 715.798,39 | 38.0 | 744.0 |
| 6988 | NITTO DENKO CORP | Materialien | 713.870,74 | 37.0 | 1874.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 704.769,66 | 37.0 | 905.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 695.418,24 | 37.0 | 1850.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 667.981,35 | 35.0 | 1307.0 |
| 1812 | KAJIMA CORP | Industrie | 644.606,40 | 34.0 | 2827.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 642.879,22 | 34.0 | 11905.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 635.263,97 | 33.0 | 3113.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 628.400,76 | 33.0 | 1023.0 |
| 9735 | SECOM LTD | Industrie | 611.440,52 | 32.0 | 2694.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 604.861,84 | 32.0 | 3622.0 |
| 9101 | NIPPON YUSEN | Industrie | 587.714,48 | 31.0 | 2512.0 |
| 6920 | LASERTEC CORP | IT | 568.456,48 | 30.0 | 13535.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 563.854,79 | 30.0 | 1382.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 548.205,35 | 29.0 | 1703.0 |
| 1801 | TAISEI CORP | Industrie | 545.355,52 | 29.0 | 6492.0 |
| 6326 | KUBOTA CORP | Industrie | 544.997,74 | 29.0 | 1032.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 539.939,59 | 28.0 | 1709.0 |
| 1802 | OBAYASHI CORP | Industrie | 522.380,49 | 27.0 | 1493.0 |
| 9531 | TOKYO GAS LTD | Versorger | 519.252,56 | 27.0 | 3054.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 518.641,88 | 27.0 | 1238.0 |
| 9532 | OSAKA GAS LTD | Versorger | 507.854,74 | 27.0 | 2631.0 |
| 8473 | SBI HOLDINGS INC | Financials | 483.495,41 | 25.0 | 3202.0 |
| 6594 | NIDEC CORP | Industrie | 469.807,03 | 25.0 | 1044.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 467.991,03 | 25.0 | 467.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 465.044,45 | 24.0 | 869.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 453.013,34 | 24.0 | 629.0 |
| 8795 | T&D HOLDINGS INC | Financials | 449.596,00 | 24.0 | 1703.0 |
| 4684 | OBIC LTD | IT | 448.615,72 | 24.0 | 2564.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 436.880,70 | 23.0 | 1187.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 430.952,53 | 23.0 | 650.0 |
| 6383 | DAIFUKU LTD | Industrie | 430.041,91 | 23.0 | 2472.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 429.732,46 | 23.0 | 5241.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 418.108,98 | 22.0 | 2248.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 416.999,42 | 22.0 | 1527.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 382.467,44 | 20.0 | 468.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 381.777,65 | 20.0 | 5454.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 379.119,03 | 20.0 | 507.0 |
| 9697 | CAPCOM LTD | Kommunikation | 362.681,57 | 19.0 | 1939.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 356.006,76 | 19.0 | 1375.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 351.000,01 | 18.0 | 1574.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 332.126,51 | 17.0 | 615.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 330.567,94 | 17.0 | 2413.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 330.346,38 | 17.0 | 1176.0 |
| 3659 | NEXON LTD | Kommunikation | 321.279,23 | 17.0 | 1846.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 321.078,75 | 17.0 | 2489.0 |
| 4689 | LY CORP | Kommunikation | 315.864,18 | 17.0 | 217.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 314.659,42 | 17.0 | 7675.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 314.561,75 | 17.0 | 74896.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 299.991,80 | 16.0 | 1293.0 |
| 3626 | TIS INC | IT | 293.389,47 | 15.0 | 2620.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 287.389,59 | 15.0 | 2395.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 286.698,20 | 15.0 | 425.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.067,84 | 15.0 | 474.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.399,48 | 15.0 | 1366.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 281.835,64 | 15.0 | 614.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 280.345,18 | 15.0 | 1460.0 |
| 7701 | SHIMADZU CORP | IT | 277.710,21 | 15.0 | 2222.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 277.581,70 | 15.0 | 925.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 275.823,68 | 14.0 | 6269.0 |
| 5201 | AGC INC | Industrie | 272.619,67 | 14.0 | 2647.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 270.066,43 | 14.0 | 560.0 |
| 4704 | TREND MICRO INC | IT | 269.257,33 | 14.0 | 4019.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 262.003,20 | 14.0 | 4597.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 260.684,69 | 14.0 | 2803.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 259.330,19 | 14.0 | 1259.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 257.350,62 | 14.0 | 1300.0 |
| 6586 | MAKITA CORP | Industrie | 257.100,80 | 13.0 | 2161.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 254.001,65 | 13.0 | 713.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 251.737,30 | 13.0 | 1447.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 251.108,63 | 13.0 | 2009.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 248.875,13 | 13.0 | 1185.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 247.510,35 | 13.0 | 1980.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 246.013,47 | 13.0 | 75.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 242.211,83 | 13.0 | 581.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 241.894,15 | 13.0 | 493.0 |
| 8331 | CHIBA BANK LTD | Financials | 240.340,52 | 13.0 | 791.0 |
| 9005 | TOKYU CORP | Industrie | 239.657,87 | 13.0 | 908.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 232.962,90 | 12.0 | 100.0 |
| 9719 | SCSK CORP | IT | 230.660,11 | 12.0 | 2920.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 230.045,84 | 12.0 | 1504.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 229.451,09 | 12.0 | 4413.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 227.077,25 | 12.0 | 2442.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 216.689,22 | 11.0 | 180.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 216.205,30 | 11.0 | 21621.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 209.261,65 | 11.0 | 2135.0 |
| 3003 | HULIC LTD | Immobilien | 207.266,14 | 11.0 | 849.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 207.066,70 | 11.0 | 1643.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 201.515,06 | 11.0 | 772.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 190.837,42 | 10.0 | 1060.0 |
| 4768 | OTSUKA CORP | IT | 187.840,57 | 10.0 | 1552.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 176.423,73 | 9.0 | 2520.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 166.324,13 | 9.0 | 1331.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 154.314,86 | 8.0 | 2030.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 152.887,89 | 8.0 | 659.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.254,08 | 8.0 | 1279.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.453,91 | 8.0 | 1475.0 |
| 4716 | ORACLE JAPAN CORP | IT | 147.511,54 | 8.0 | 7024.0 |
| 3064 | MONOTARO LTD | Industrie | 139.447,79 | 7.0 | 1107.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.007,57 | 7.0 | 805.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.935,86 | 6.0 | 1499.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 117.010,71 | 6.0 | 796.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.614,32 | 6.0 | 1482.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 85.520,87 | 4.0 | 51.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.697,60 | 2.0 | 10523.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.995,75 | 0.0 | 9290.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,60 | 0.0 | 8046.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1670.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -56.133,29 | -3.0 | 10000.0 |
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