Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 192 securities.
Note: The data shown here is as of date Aug. 26, 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 | 7.779.449,89 | 433.0 | 1601.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.326.449,00 | 407.0 | 1246.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.167.693,43 | 398.0 | 2273.0 |
| 6501 | HITACHI LTD | Industrie | 5.261.536,56 | 293.0 | 2240.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.271.059,77 | 237.0 | 2256.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.237.253,21 | 236.0 | 7486.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.106.635,34 | 228.0 | 8387.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.606.687,87 | 201.0 | 4995.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.407.610,74 | 189.0 | 2073.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.358.341,54 | 187.0 | 3565.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.236.780,97 | 180.0 | 2643.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.140.097,28 | 175.0 | 1791.0 |
| 6861 | KEYENCE CORP | IT | 3.120.839,76 | 174.0 | 31208.0 |
| 8001 | ITOCHU CORP | Industrie | 2.766.892,32 | 154.0 | 4536.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.588.347,83 | 144.0 | 26412.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.532.687,78 | 141.0 | 11012.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.426.311,93 | 135.0 | 54.0 |
| 8031 | MITSUI LTD | Industrie | 2.345.637,75 | 130.0 | 1853.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.339.826,20 | 130.0 | 2532.0 |
| 6857 | ADVANTEST CORP | IT | 2.328.020,14 | 129.0 | 5924.0 |
| 9433 | KDDI CORP | Kommunikation | 2.240.999,24 | 125.0 | 1424.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.004.585,28 | 111.0 | 2457.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.000.191,80 | 111.0 | 923.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.970.506,50 | 110.0 | 2021.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.892.120,39 | 105.0 | 129.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.857.517,62 | 103.0 | 10494.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.782.448,14 | 99.0 | 2023.0 |
| 6702 | FUJITSU LTD | IT | 1.755.670,00 | 98.0 | 1944.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.588.492,19 | 88.0 | 2583.0 |
| 6701 | NEC CORP | IT | 1.571.668,40 | 87.0 | 2495.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.466.489,79 | 82.0 | 10783.0 |
| 9432 | NTT INC | Kommunikation | 1.334.179,41 | 74.0 | 87.0 |
| 8002 | MARUBENI CORP | Industrie | 1.309.493,91 | 73.0 | 1809.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.296.868,99 | 72.0 | 1965.0 |
| 6301 | KOMATSU LTD | Industrie | 1.270.002,11 | 71.0 | 2743.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.250.889,42 | 70.0 | 2238.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.246.707,97 | 69.0 | 691.0 |
| 8591 | ORIX CORP | Financials | 1.246.070,95 | 69.0 | 2091.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.233.450,39 | 69.0 | 1087.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.189.748,83 | 66.0 | 877.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.187.712,56 | 66.0 | 2593.0 |
| 6954 | FANUC CORP | Industrie | 1.168.741,42 | 65.0 | 2410.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.163.095,38 | 65.0 | 3381.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.139.019,13 | 63.0 | 1173.0 |
| 7751 | CANON INC | IT | 1.138.895,81 | 63.0 | 2378.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.134.690,95 | 63.0 | 2978.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.131.819,47 | 63.0 | 1322.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.125.070,35 | 63.0 | 1960.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.087.842,42 | 60.0 | 3700.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.066.072,76 | 59.0 | 1921.0 |
| 6146 | DISCO CORP | IT | 1.027.933,40 | 57.0 | 21871.0 |
| 6762 | TDK CORP | IT | 1.026.969,71 | 57.0 | 1029.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.017.842,40 | 57.0 | 2194.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.001.689,93 | 56.0 | 837.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 982.476,51 | 55.0 | 4367.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 980.124,44 | 54.0 | 1431.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 949.885,18 | 53.0 | 1024.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 946.409,36 | 53.0 | 1727.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 915.521,10 | 51.0 | 1956.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 908.230,79 | 50.0 | 587.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 889.877,62 | 49.0 | 832.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 879.933,07 | 49.0 | 3666.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 877.339,27 | 49.0 | 2867.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 859.576,29 | 48.0 | 1073.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 850.867,12 | 47.0 | 912.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 846.698,20 | 47.0 | 2149.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 837.858,36 | 47.0 | 968.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 837.567,08 | 47.0 | 2898.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 835.049,50 | 46.0 | 1694.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 809.616,18 | 45.0 | 2218.0 |
| 5803 | FUJIKURA LTD | Industrie | 807.353,95 | 45.0 | 6259.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 769.601,70 | 43.0 | 2277.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 765.563,99 | 43.0 | 2341.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 763.380,71 | 42.0 | 1025.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 761.135,63 | 42.0 | 830.0 |
| 6594 | NIDEC CORP | Industrie | 759.602,16 | 42.0 | 1783.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 749.066,88 | 42.0 | 24969.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 746.845,48 | 42.0 | 8891.0 |
| 6971 | KYOCERA CORP | IT | 700.403,12 | 39.0 | 1069.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 688.320,48 | 38.0 | 2111.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 664.055,03 | 37.0 | 12770.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 661.836,71 | 37.0 | 475.0 |
| 7013 | IHI CORP | Industrie | 651.717,58 | 36.0 | 8575.0 |
| 9101 | NIPPON YUSEN | Industrie | 650.528,48 | 36.0 | 2904.0 |
| 6988 | NITTO DENKO CORP | Materialien | 649.793,47 | 36.0 | 1800.0 |
| 9735 | SECOM LTD | Industrie | 642.067,05 | 36.0 | 2986.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 627.313,62 | 35.0 | 3232.0 |
| 1605 | INPEX CORP | Energie | 602.214,00 | 33.0 | 1335.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 581.596,69 | 32.0 | 2983.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 564.955,84 | 31.0 | 1846.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 555.960,56 | 31.0 | 954.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 545.817,56 | 30.0 | 3433.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 544.429,19 | 30.0 | 1120.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 543.124,12 | 30.0 | 1400.0 |
| 8795 | T&D HOLDINGS INC | Financials | 537.564,10 | 30.0 | 2133.0 |
| 8473 | SBI HOLDINGS INC | Financials | 521.709,45 | 29.0 | 3674.0 |
| 9531 | TOKYO GAS LTD | Versorger | 520.825,25 | 29.0 | 3100.0 |
| 1812 | KAJIMA CORP | Industrie | 511.815,54 | 28.0 | 2359.0 |
| 6326 | KUBOTA CORP | Industrie | 495.418,07 | 28.0 | 985.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 491.646,60 | 27.0 | 1633.0 |
| 4684 | OBIC LTD | IT | 479.828,57 | 27.0 | 2891.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 475.748,39 | 26.0 | 1189.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 466.909,10 | 26.0 | 2638.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 444.454,24 | 25.0 | 870.0 |
| 9532 | OSAKA GAS LTD | Versorger | 436.251,15 | 24.0 | 2320.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 435.833,00 | 24.0 | 633.0 |
| 1802 | OBAYASHI CORP | Industrie | 435.556,42 | 24.0 | 1300.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 428.343,42 | 24.0 | 673.0 |
| 6383 | DAIFUKU LTD | Industrie | 428.346,15 | 24.0 | 2565.0 |
| 1801 | TAISEI CORP | Industrie | 422.718,07 | 24.0 | 5284.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 418.688,53 | 23.0 | 1813.0 |
| 9697 | CAPCOM LTD | Kommunikation | 393.243,78 | 22.0 | 2197.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 388.874,49 | 22.0 | 4321.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 383.760,39 | 21.0 | 537.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 380.866,70 | 21.0 | 486.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 370.972,68 | 21.0 | 1111.0 |
| 4689 | LY CORP | Kommunikation | 370.644,37 | 21.0 | 252.0 |
| 6920 | LASERTEC CORP | IT | 365.876,54 | 20.0 | 8711.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 363.742,26 | 20.0 | 5196.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 360.445,56 | 20.0 | 9242.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 354.277,11 | 20.0 | 1298.0 |
| 6586 | MAKITA CORP | Industrie | 349.039,68 | 19.0 | 2838.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 340.154,11 | 19.0 | 2577.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 327.180,19 | 18.0 | 626.0 |
| 9613 | NTT DATA GROUP CORP | IT | 324.077,05 | 18.0 | 2153.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 317.112,33 | 18.0 | 451.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 315.557,08 | 18.0 | 545.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 312.473,81 | 17.0 | 78511.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 308.054,98 | 17.0 | 7514.0 |
| 3659 | NEXON LTD | Kommunikation | 305.052,29 | 17.0 | 1827.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 302.365,92 | 17.0 | 5305.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 293.634,98 | 16.0 | 1545.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 293.640,42 | 16.0 | 1088.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 293.353,49 | 16.0 | 664.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 291.095,08 | 16.0 | 1007.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 290.587,10 | 16.0 | 592.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 288.123,96 | 16.0 | 2421.0 |
| 3626 | TIS INC | IT | 286.916,35 | 16.0 | 2681.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 286.835,23 | 16.0 | 595.0 |
| 4704 | TREND MICRO INC | IT | 281.376,48 | 16.0 | 4397.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 279.775,23 | 16.0 | 1675.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 275.517,56 | 15.0 | 1337.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 274.473,56 | 15.0 | 1052.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 272.414,68 | 15.0 | 8788.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 271.785,02 | 15.0 | 1352.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 271.715,60 | 15.0 | 1224.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 266.406,03 | 15.0 | 2148.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 264.726,92 | 15.0 | 2302.0 |
| 9005 | TOKYU CORP | Industrie | 262.271,95 | 15.0 | 1033.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.032,94 | 15.0 | 2978.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 259.395,03 | 14.0 | 5294.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 255.038,27 | 14.0 | 6220.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 254.608,69 | 14.0 | 1384.0 |
| 5201 | AGC INC | Industrie | 249.177,17 | 14.0 | 2543.0 |
| 7701 | SHIMADZU CORP | IT | 247.293,34 | 14.0 | 2061.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 246.574,65 | 14.0 | 2055.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 243.401,00 | 14.0 | 714.0 |
| 8331 | CHIBA BANK LTD | Financials | 238.400,14 | 13.0 | 834.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 229.337,51 | 13.0 | 545.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 224.715,16 | 12.0 | 198.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 223.397,03 | 12.0 | 1241.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 221.965,10 | 12.0 | 2265.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 202.996,14 | 11.0 | 1692.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 200.268,40 | 11.0 | 22252.0 |
| 3003 | HULIC LTD | Immobilien | 199.597,09 | 11.0 | 864.0 |
| 7752 | RICOH LTD | IT | 197.488,94 | 11.0 | 718.0 |
| 9719 | SCSK CORP | IT | 193.383,17 | 11.0 | 2448.0 |
| 4768 | OTSUKA CORP | IT | 189.867,06 | 11.0 | 1666.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.736,85 | 10.0 | 2568.0 |
| 4716 | ORACLE JAPAN CORP | IT | 179.679,68 | 10.0 | 8556.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 179.475,78 | 10.0 | 1349.0 |
| 3064 | MONOTARO LTD | Industrie | 178.673,52 | 10.0 | 1418.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 177.036,33 | 10.0 | 3219.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 176.825,35 | 10.0 | 907.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 175.818,92 | 10.0 | 2313.0 |
| 6645 | OMRON CORP | IT | 175.428,00 | 10.0 | 2114.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.168,35 | 9.0 | 1422.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 160.217,99 | 9.0 | 785.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 155.210,33 | 9.0 | 1537.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.248,00 | 9.0 | 1512.0 |
| 9023 | TOKYO METRO LTD | Industrie | 145.138,65 | 8.0 | 942.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.794,75 | 8.0 | 887.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 137.677,38 | 8.0 | 54.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.187,46 | 7.0 | 1602.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.581,71 | 7.0 | 1703.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.022,90 | 1.0 | 10843.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.674,48 | 0.0 | 9388.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,39 | 0.0 | 8031.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1689.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -55.170,09 | -3.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -56.307,39 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.516.336,23 | -84.0 | 100.0 |
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