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. 17, 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 | 7.601.213,81 | 415.0 | 1577.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.176.559,01 | 392.0 | 1231.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.094.718,07 | 387.0 | 2269.0 |
| 6501 | HITACHI LTD | Industrie | 5.074.780,55 | 277.0 | 2178.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.776.827,55 | 261.0 | 9837.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.153.807,61 | 227.0 | 7404.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.102.094,75 | 224.0 | 2187.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.327.625,73 | 182.0 | 2041.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.316.499,67 | 181.0 | 2594.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.278.826,74 | 179.0 | 3511.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.077.669,74 | 168.0 | 4553.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.053.197,69 | 167.0 | 1866.0 |
| 6861 | KEYENCE CORP | IT | 3.015.645,70 | 165.0 | 30461.0 |
| 6857 | ADVANTEST CORP | IT | 2.962.092,92 | 162.0 | 7595.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.944.009,34 | 161.0 | 54.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.820.575,54 | 154.0 | 12371.0 |
| 8001 | ITOCHU CORP | Industrie | 2.785.583,20 | 152.0 | 4612.0 |
| 8031 | MITSUI LTD | Industrie | 2.498.622,42 | 136.0 | 1989.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.469.308,42 | 135.0 | 25457.0 |
| 9433 | KDDI CORP | Kommunikation | 2.139.167,85 | 117.0 | 1339.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.092.415,73 | 114.0 | 2439.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.047.124,79 | 112.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.026.281,83 | 111.0 | 11645.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.980.876,19 | 108.0 | 2048.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.941.174,67 | 106.0 | 2399.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.801.434,97 | 98.0 | 124.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.797.335,07 | 98.0 | 893.0 |
| 6702 | FUJITSU LTD | IT | 1.783.834,95 | 97.0 | 1993.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.667.444,33 | 91.0 | 1923.0 |
| 6701 | NEC CORP | IT | 1.638.991,96 | 90.0 | 2487.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.558.438,10 | 85.0 | 2555.0 |
| 8002 | MARUBENI CORP | Industrie | 1.388.601,12 | 76.0 | 1934.0 |
| 6301 | KOMATSU LTD | Industrie | 1.361.407,08 | 74.0 | 2813.0 |
| 9432 | NTT INC | Kommunikation | 1.314.891,47 | 72.0 | 87.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.299.530,32 | 71.0 | 2346.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.270.920,46 | 69.0 | 9484.0 |
| 8591 | ORIX CORP | Financials | 1.264.099,37 | 69.0 | 2143.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.259.904,59 | 69.0 | 1926.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.231.773,12 | 67.0 | 3623.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.200.842,26 | 66.0 | 1416.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.176.664,23 | 64.0 | 658.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.161.919,07 | 63.0 | 2576.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.161.293,94 | 63.0 | 864.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.125.675,94 | 61.0 | 1982.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.125.367,94 | 61.0 | 1063.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.107.109,04 | 60.0 | 978.0 |
| 6146 | DISCO CORP | IT | 1.099.307,52 | 60.0 | 23898.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.096.283,99 | 60.0 | 1997.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.092.873,45 | 60.0 | 3769.0 |
| 6954 | FANUC CORP | Industrie | 1.090.728,75 | 60.0 | 2296.0 |
| 6762 | TDK CORP | IT | 1.073.550,80 | 59.0 | 1087.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.069.210,89 | 58.0 | 2304.0 |
| 7751 | CANON INC | IT | 1.042.286,14 | 57.0 | 2363.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.037.682,31 | 57.0 | 1169.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.006.755,22 | 55.0 | 4555.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 986.768,74 | 54.0 | 833.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 976.203,85 | 53.0 | 1804.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 972.937,36 | 53.0 | 1986.0 |
| 5803 | FUJIKURA LTD | Industrie | 968.674,85 | 53.0 | 7509.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 917.206,83 | 50.0 | 1355.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 915.641,31 | 50.0 | 1007.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 909.022,60 | 50.0 | 595.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 899.012,70 | 49.0 | 2282.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 895.115,16 | 49.0 | 1117.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 877.135,77 | 48.0 | 1779.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 861.548,32 | 47.0 | 3635.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 847.453,03 | 46.0 | 803.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 837.942,74 | 46.0 | 2296.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 835.204,10 | 46.0 | 2931.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 832.022,00 | 45.0 | 904.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 816.897,62 | 45.0 | 955.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 783.205,81 | 43.0 | 2637.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 779.990,39 | 43.0 | 2229.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 775.014,06 | 42.0 | 2189.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 747.541,05 | 41.0 | 2286.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 745.297,18 | 41.0 | 825.0 |
| 6971 | KYOCERA CORP | IT | 733.192,85 | 40.0 | 1119.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 731.667,64 | 40.0 | 8923.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 716.085,04 | 39.0 | 976.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 704.265,04 | 38.0 | 24285.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 685.452,34 | 37.0 | 500.0 |
| 9735 | SECOM LTD | Industrie | 657.917,67 | 36.0 | 3060.0 |
| 9101 | NIPPON YUSEN | Industrie | 656.899,08 | 36.0 | 2986.0 |
| 6988 | NITTO DENKO CORP | Materialien | 655.867,05 | 36.0 | 1817.0 |
| 7013 | IHI CORP | Industrie | 652.330,19 | 36.0 | 8815.0 |
| 1605 | INPEX CORP | Energie | 643.503,90 | 35.0 | 1427.0 |
| 6594 | NIDEC CORP | Industrie | 611.611,15 | 33.0 | 1436.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 608.713,40 | 33.0 | 11936.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 607.212,12 | 33.0 | 3128.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 597.048,21 | 33.0 | 1228.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 586.162,70 | 32.0 | 1005.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 568.607,67 | 31.0 | 1858.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 547.575,18 | 30.0 | 3444.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 545.687,96 | 30.0 | 1406.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 536.446,98 | 29.0 | 2751.0 |
| 8795 | T&D HOLDINGS INC | Financials | 529.625,89 | 29.0 | 2102.0 |
| 1812 | KAJIMA CORP | Industrie | 528.034,30 | 29.0 | 2433.0 |
| 8473 | SBI HOLDINGS INC | Financials | 506.508,37 | 28.0 | 3567.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 504.307,24 | 28.0 | 1675.0 |
| 9531 | TOKYO GAS LTD | Versorger | 503.029,57 | 27.0 | 3144.0 |
| 6326 | KUBOTA CORP | Industrie | 502.078,70 | 27.0 | 998.0 |
| 4684 | OBIC LTD | IT | 484.060,60 | 26.0 | 2916.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 462.156,80 | 25.0 | 1155.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 460.765,17 | 25.0 | 2603.0 |
| 1802 | OBAYASHI CORP | Industrie | 455.572,22 | 25.0 | 1360.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 451.169,96 | 25.0 | 656.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 439.527,35 | 24.0 | 1690.0 |
| 1801 | TAISEI CORP | Industrie | 438.613,57 | 24.0 | 5483.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 433.980,18 | 24.0 | 849.0 |
| 9532 | OSAKA GAS LTD | Versorger | 430.149,84 | 23.0 | 2363.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 410.059,02 | 22.0 | 524.0 |
| 6383 | DAIFUKU LTD | Industrie | 402.507,51 | 22.0 | 2410.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 400.912,16 | 22.0 | 647.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 393.184,82 | 21.0 | 5041.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 393.126,77 | 21.0 | 1820.0 |
| 9697 | CAPCOM LTD | Kommunikation | 389.384,04 | 21.0 | 2175.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 382.041,02 | 21.0 | 1144.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 377.637,15 | 21.0 | 528.0 |
| 4689 | LY CORP | Kommunikation | 375.312,39 | 20.0 | 266.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 367.745,23 | 20.0 | 2786.0 |
| 6920 | LASERTEC CORP | IT | 363.683,75 | 20.0 | 9092.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 361.216,55 | 20.0 | 5391.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 351.457,94 | 19.0 | 1400.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 334.136,47 | 18.0 | 3713.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 321.590,83 | 18.0 | 8692.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 313.871,82 | 17.0 | 600.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 313.382,95 | 17.0 | 7643.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 309.962,08 | 17.0 | 476.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 307.847,60 | 17.0 | 77349.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 306.865,02 | 17.0 | 530.0 |
| 6586 | MAKITA CORP | Industrie | 304.791,28 | 17.0 | 2674.0 |
| 9613 | NTT DATA GROUP CORP | IT | 304.086,60 | 17.0 | 2134.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 302.296,13 | 17.0 | 1046.0 |
| 3659 | NEXON LTD | Kommunikation | 300.982,98 | 16.0 | 1802.0 |
| 3626 | TIS INC | IT | 298.154,03 | 16.0 | 2786.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 298.160,48 | 16.0 | 6934.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 297.334,31 | 16.0 | 673.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 294.268,86 | 16.0 | 2373.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 292.290,80 | 16.0 | 1538.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 290.766,94 | 16.0 | 1077.0 |
| 4704 | TREND MICRO INC | IT | 285.528,84 | 16.0 | 4461.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 283.874,36 | 16.0 | 2385.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 280.334,28 | 15.0 | 604.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 280.278,91 | 15.0 | 1416.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 278.003,07 | 15.0 | 1665.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 276.603,91 | 15.0 | 1246.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 276.413,63 | 15.0 | 5119.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.017,38 | 15.0 | 3114.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 273.170,25 | 15.0 | 1485.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 273.034,26 | 15.0 | 2374.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 271.442,41 | 15.0 | 553.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 264.520,27 | 14.0 | 1013.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 263.103,64 | 14.0 | 2193.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 258.865,86 | 14.0 | 1288.0 |
| 9005 | TOKYU CORP | Industrie | 256.128,83 | 14.0 | 1008.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 253.928,23 | 14.0 | 8756.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 250.872,45 | 14.0 | 5120.0 |
| 5201 | AGC INC | Industrie | 250.319,35 | 14.0 | 2554.0 |
| 7701 | SHIMADZU CORP | IT | 239.495,91 | 13.0 | 1996.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 239.014,30 | 13.0 | 701.0 |
| 8331 | CHIBA BANK LTD | Financials | 233.361,77 | 13.0 | 816.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 224.876,53 | 12.0 | 2295.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 224.128,31 | 12.0 | 1245.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 221.849,78 | 12.0 | 195.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.837,22 | 12.0 | 552.0 |
| 9719 | SCSK CORP | IT | 205.907,03 | 11.0 | 2606.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 205.696,87 | 11.0 | 22855.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 203.374,79 | 11.0 | 1695.0 |
| 3003 | HULIC LTD | Immobilien | 203.074,05 | 11.0 | 879.0 |
| 4768 | OTSUKA CORP | IT | 195.166,91 | 11.0 | 1712.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 176.240,95 | 10.0 | 2518.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 175.742,14 | 10.0 | 2312.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 166.764,54 | 9.0 | 1334.0 |
| 4716 | ORACLE JAPAN CORP | IT | 164.068,89 | 9.0 | 8635.0 |
| 3064 | MONOTARO LTD | Industrie | 158.718,45 | 9.0 | 1260.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 158.120,19 | 9.0 | 775.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.940,24 | 8.0 | 1519.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.514,75 | 8.0 | 1290.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 153.450,25 | 8.0 | 54.0 |
| 9023 | TOKYO METRO LTD | Industrie | 143.453,51 | 8.0 | 932.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.569,63 | 7.0 | 868.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.896,93 | 7.0 | 1586.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.289,55 | 7.0 | 1685.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 111.635,68 | 6.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.685,46 | 1.0 | 10757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.665,12 | 0.0 | 9335.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,04 | 0.0 | 7876.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1690.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.701,86 | -2.0 | 10000.0 |
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