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 Feb. 26, 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 | 9.653.615,38 | 432.0 | 1839.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.886.485,02 | 397.0 | 1400.0 |
| 6501 | HITACHI LTD | Industrie | 6.122.002,67 | 274.0 | 2413.0 |
| 6857 | ADVANTEST CORP | IT | 5.999.469,26 | 268.0 | 14150.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.717.865,42 | 256.0 | 2818.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.669.291,66 | 254.0 | 22860.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.542.812,25 | 248.0 | 1628.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.555.387,28 | 204.0 | 2552.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.528.185,90 | 202.0 | 3285.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.224.994,46 | 189.0 | 1996.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.170.883,07 | 187.0 | 2350.0 |
| 8031 | MITSUI LTD | Industrie | 3.855.797,15 | 172.0 | 2819.0 |
| 6861 | KEYENCE CORP | IT | 3.586.104,97 | 160.0 | 33205.0 |
| 8001 | ITOCHU CORP | Industrie | 3.578.543,80 | 160.0 | 1087.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.547.999,95 | 159.0 | 33472.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.339.051,76 | 149.0 | 49.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.204.926,67 | 143.0 | 3151.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.051.259,98 | 136.0 | 2898.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.740.612,56 | 123.0 | 2934.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.721.324,67 | 122.0 | 14323.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.572.338,29 | 115.0 | 4210.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.527.591,34 | 113.0 | 2869.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.422.932,57 | 108.0 | 3110.0 |
| 8002 | MARUBENI CORP | Industrie | 2.323.991,05 | 104.0 | 2972.0 |
| 9433 | KDDI CORP | Kommunikation | 2.131.169,79 | 95.0 | 1313.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.098.169,58 | 94.0 | 5298.0 |
| 6146 | DISCO CORP | IT | 2.017.499,28 | 90.0 | 39559.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.995.310,74 | 89.0 | 3005.0 |
| 6301 | KOMATSU LTD | Industrie | 1.987.026,64 | 89.0 | 3770.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.929.506,64 | 86.0 | 2088.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.919.545,73 | 86.0 | 3178.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.903.866,60 | 85.0 | 5118.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.857.038,86 | 83.0 | 13265.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.748.804,11 | 78.0 | 100.0 |
| 8591 | ORIX CORP | Financials | 1.745.734,22 | 78.0 | 2711.0 |
| 6954 | FANUC CORP | Industrie | 1.721.794,71 | 77.0 | 3330.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.654.646,89 | 74.0 | 104.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.622.124,31 | 73.0 | 1256.0 |
| 6702 | FUJITSU LTD | IT | 1.612.701,40 | 72.0 | 1654.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.566.727,31 | 70.0 | 766.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.520.334,05 | 68.0 | 2581.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.516.625,42 | 68.0 | 1036.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.492.311,58 | 67.0 | 10152.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.491.382,94 | 67.0 | 2095.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.476.786,48 | 66.0 | 1481.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.460.029,37 | 65.0 | 750.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.454.568,03 | 65.0 | 2962.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.444.143,79 | 65.0 | 1459.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.434.904,83 | 64.0 | 1458.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.392.250,29 | 62.0 | 1129.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.343.517,05 | 60.0 | 3508.0 |
| 6701 | NEC CORP | IT | 1.334.951,58 | 60.0 | 1859.0 |
| 6762 | TDK CORP | IT | 1.266.428,80 | 57.0 | 1176.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.263.673,04 | 57.0 | 1095.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.255.792,43 | 56.0 | 1252.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.238.185,79 | 55.0 | 5138.0 |
| 9432 | NTT INC | Kommunikation | 1.234.626,19 | 55.0 | 75.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.230.650,83 | 55.0 | 2442.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.201.954,87 | 54.0 | 37561.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.166.584,84 | 52.0 | 1843.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.151.541,12 | 51.0 | 692.0 |
| 7013 | IHI CORP | Industrie | 1.134.210,40 | 51.0 | 1983.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.114.482,92 | 50.0 | 10614.0 |
| 7751 | CANON INC | IT | 1.108.130,76 | 50.0 | 2304.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.069.868,00 | 48.0 | 712.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.065.261,38 | 48.0 | 1100.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.041.548,84 | 47.0 | 905.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.010.314,69 | 45.0 | 1888.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 980.696,02 | 44.0 | 2286.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 978.199,36 | 44.0 | 1121.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 971.003,86 | 43.0 | 980.0 |
| 6971 | KYOCERA CORP | IT | 967.592,66 | 43.0 | 1374.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 933.508,78 | 42.0 | 1503.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 933.336,21 | 42.0 | 2644.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 900.605,75 | 40.0 | 2309.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 898.973,94 | 40.0 | 9989.0 |
| 1605 | INPEX CORP | Energie | 878.907,74 | 39.0 | 1790.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 871.846,00 | 39.0 | 2572.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 861.187,37 | 39.0 | 2760.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 854.836,20 | 38.0 | 3288.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 833.481,91 | 37.0 | 310.0 |
| 6326 | KUBOTA CORP | Industrie | 827.034,77 | 37.0 | 1534.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 824.838,51 | 37.0 | 1372.0 |
| 1812 | KAJIMA CORP | Industrie | 794.753,29 | 36.0 | 3411.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 789.222,97 | 35.0 | 5761.0 |
| 1801 | TAISEI CORP | Industrie | 772.637,94 | 35.0 | 9422.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 755.517,88 | 34.0 | 1812.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 751.154,29 | 34.0 | 1011.0 |
| 1802 | OBAYASHI CORP | Industrie | 731.029,00 | 33.0 | 2095.0 |
| 6920 | LASERTEC CORP | IT | 724.074,56 | 32.0 | 16091.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 722.739,45 | 32.0 | 8604.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 715.579,55 | 32.0 | 843.0 |
| 6361 | EBARA CORP | Industrie | 707.007,40 | 32.0 | 2773.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 706.927,79 | 32.0 | 1357.0 |
| 6988 | NITTO DENKO CORP | Materialien | 662.214,47 | 30.0 | 1780.0 |
| 9735 | SECOM LTD | Industrie | 656.458,66 | 29.0 | 2957.0 |
| 9531 | TOKYO GAS LTD | Versorger | 653.735,04 | 29.0 | 3757.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 648.201,75 | 29.0 | 2013.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 643.296,71 | 29.0 | 900.0 |
| 9532 | OSAKA GAS LTD | Versorger | 632.486,02 | 28.0 | 3194.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 631.289,37 | 28.0 | 2050.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 616.903,81 | 28.0 | 1875.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 586.506,33 | 26.0 | 794.0 |
| 9101 | NIPPON YUSEN | Industrie | 586.483,09 | 26.0 | 2595.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 566.761,54 | 25.0 | 1318.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 557.667,95 | 25.0 | 1014.0 |
| 6383 | DAIFUKU LTD | Industrie | 554.532,92 | 25.0 | 3098.0 |
| 6594 | NIDEC CORP | Industrie | 546.229,03 | 24.0 | 1182.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 538.413,20 | 24.0 | 512.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 532.639,59 | 24.0 | 9511.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 521.701,58 | 23.0 | 2717.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 517.607,24 | 23.0 | 6636.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 508.469,16 | 23.0 | 11556.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 504.117,69 | 23.0 | 655.0 |
| 8795 | T&D HOLDINGS INC | Financials | 503.239,98 | 23.0 | 1973.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 501.443,51 | 22.0 | 1778.0 |
| 8473 | SBI HOLDINGS INC | Financials | 486.960,54 | 22.0 | 1576.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 482.538,36 | 22.0 | 1270.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 471.968,74 | 21.0 | 1461.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 448.998,92 | 20.0 | 717.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 444.202,41 | 20.0 | 795.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 416.107,25 | 19.0 | 1420.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 391.028,94 | 17.0 | 1879.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 390.656,59 | 17.0 | 557.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 373.592,16 | 17.0 | 1349.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 371.729,19 | 17.0 | 2974.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 369.625,65 | 17.0 | 1658.0 |
| 6586 | MAKITA CORP | Industrie | 368.326,14 | 16.0 | 2970.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 362.951,09 | 16.0 | 2556.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 354.414,30 | 16.0 | 735.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 351.666,94 | 16.0 | 1591.0 |
| 5201 | AGC INC | Industrie | 351.294,10 | 16.0 | 3253.0 |
| 4684 | OBIC LTD | IT | 348.878,04 | 16.0 | 1928.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 347.742,70 | 16.0 | 1073.0 |
| 8331 | CHIBA BANK LTD | Financials | 343.443,16 | 15.0 | 1083.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 342.020,52 | 15.0 | 8342.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 340.929,49 | 15.0 | 404.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 338.079,48 | 15.0 | 1572.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 336.113,40 | 15.0 | 1542.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 326.501,11 | 15.0 | 541.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 322.404,30 | 14.0 | 1612.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 319.245,53 | 14.0 | 72887.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 316.208,40 | 14.0 | 2432.0 |
| 3659 | NEXON LTD | Kommunikation | 313.434,34 | 14.0 | 1529.0 |
| 9697 | CAPCOM LTD | Kommunikation | 311.964,73 | 14.0 | 1608.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 305.437,52 | 14.0 | 1476.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 303.072,65 | 14.0 | 603.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 293.830,97 | 13.0 | 2243.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 291.019,33 | 13.0 | 566.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 286.583,99 | 13.0 | 688.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 284.716,62 | 13.0 | 2876.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 284.454,05 | 13.0 | 1767.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 282.013,27 | 13.0 | 756.0 |
| 7701 | SHIMADZU CORP | IT | 279.579,91 | 13.0 | 2134.0 |
| 4689 | LY CORP | Kommunikation | 274.028,82 | 12.0 | 181.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 272.303,06 | 12.0 | 2269.0 |
| 9005 | TOKYU CORP | Industrie | 265.520,95 | 12.0 | 959.0 |
| 3003 | HULIC LTD | Immobilien | 263.507,41 | 12.0 | 1017.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 260.954,63 | 12.0 | 2663.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 256.103,73 | 11.0 | 4925.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 256.114,51 | 11.0 | 213.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 251.269,65 | 11.0 | 2416.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 249.135,74 | 11.0 | 76.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.335,89 | 11.0 | 1295.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 229.835,94 | 10.0 | 1203.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 218.805,21 | 10.0 | 3839.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 204.321,25 | 9.0 | 20432.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 202.580,66 | 9.0 | 49.0 |
| 4768 | OTSUKA CORP | IT | 191.365,74 | 9.0 | 1483.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 188.544,21 | 8.0 | 683.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 184.601,18 | 8.0 | 757.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.386,84 | 8.0 | 2392.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 178.459,18 | 8.0 | 1347.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 178.362,76 | 8.0 | 1393.0 |
| 4704 | TREND MICRO INC | IT | 176.525,25 | 8.0 | 2486.0 |
| 3626 | TIS INC | IT | 170.613,68 | 8.0 | 1458.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 151.770,34 | 7.0 | 1851.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 145.774,21 | 7.0 | 1657.0 |
| 3064 | MONOTARO LTD | Industrie | 138.030,58 | 6.0 | 1015.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.943,66 | 6.0 | 536.0 |
| 9023 | TOKYO METRO LTD | Industrie | 128.656,62 | 6.0 | 835.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 123.670,73 | 6.0 | 754.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.536,38 | 5.0 | 1571.0 |
| 4716 | ORACLE JAPAN CORP | IT | 94.651,87 | 4.0 | 4507.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 83.920,88 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.884,24 | 1.0 | 10467.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.291,93 | 0.0 | 9127.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 389,01 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,91 | 0.0 | 7733.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1905.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -73.489,18 | -3.0 | 10000.0 |
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