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 Jan. 06, 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 | 8.937.256,93 | 438.0 | 1722.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.094.859,65 | 397.0 | 1290.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.959.310,76 | 341.0 | 2067.0 |
| 6501 | HITACHI LTD | Industrie | 6.443.275,12 | 316.0 | 2568.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.268.434,02 | 258.0 | 2626.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.893.306,61 | 240.0 | 2339.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.584.740,93 | 225.0 | 18713.0 |
| 6857 | ADVANTEST CORP | IT | 4.495.798,62 | 221.0 | 10730.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.058.434,04 | 199.0 | 2976.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.701.251,57 | 182.0 | 2109.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.523.954,75 | 173.0 | 4571.0 |
| 8001 | ITOCHU CORP | Industrie | 3.296.919,66 | 162.0 | 1013.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.267.110,25 | 160.0 | 1851.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.259.537,29 | 160.0 | 5397.0 |
| 8031 | MITSUI LTD | Industrie | 3.256.221,31 | 160.0 | 2408.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.137.065,51 | 154.0 | 51.0 |
| 6861 | KEYENCE CORP | IT | 3.100.254,43 | 152.0 | 28974.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.042.305,75 | 149.0 | 28974.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.013.202,70 | 148.0 | 2995.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.526.711,46 | 124.0 | 2427.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.314.833,94 | 114.0 | 2505.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.297.759,45 | 113.0 | 12222.0 |
| 9433 | KDDI CORP | Kommunikation | 2.223.123,16 | 109.0 | 1385.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.169.698,74 | 106.0 | 2491.0 |
| 6702 | FUJITSU LTD | IT | 2.104.858,65 | 103.0 | 2183.0 |
| 6701 | NEC CORP | IT | 1.955.002,83 | 96.0 | 2754.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.876.315,05 | 92.0 | 2856.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.761.896,30 | 86.0 | 1789.0 |
| 8002 | MARUBENI CORP | Industrie | 1.742.262,87 | 85.0 | 2254.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.722.833,74 | 84.0 | 110.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.684.693,72 | 83.0 | 2822.0 |
| 6954 | FANUC CORP | Industrie | 1.632.324,55 | 80.0 | 3194.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.597.978,65 | 78.0 | 789.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.588.008,71 | 78.0 | 4315.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.542.267,96 | 76.0 | 1687.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.534.968,64 | 75.0 | 1259.0 |
| 8591 | ORIX CORP | Financials | 1.489.960,11 | 73.0 | 2339.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.487.861,27 | 73.0 | 10261.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.349.290,65 | 66.0 | 1914.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.344.962,99 | 66.0 | 1053.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.337.720,67 | 66.0 | 2753.0 |
| 6301 | KOMATSU LTD | Industrie | 1.337.697,87 | 66.0 | 2568.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.329.439,83 | 65.0 | 3400.0 |
| 9432 | NTT INC | Kommunikation | 1.322.330,27 | 65.0 | 81.0 |
| 6146 | DISCO CORP | IT | 1.320.567,13 | 65.0 | 25893.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.889,81 | 64.0 | 1152.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.301.235,70 | 64.0 | 676.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.298.176,88 | 64.0 | 897.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.289.814,20 | 63.0 | 9346.0 |
| 6762 | TDK CORP | IT | 1.213.091,48 | 59.0 | 1140.0 |
| 7751 | CANON INC | IT | 1.138.476,73 | 56.0 | 2397.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.137.475,45 | 56.0 | 1954.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.129.079,07 | 55.0 | 1153.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.123.483,85 | 55.0 | 683.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.117.954,51 | 55.0 | 1789.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.112.201,19 | 55.0 | 2106.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.097.014,24 | 54.0 | 1127.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.091.307,03 | 54.0 | 4585.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.069.603,13 | 52.0 | 1079.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.056.290,54 | 52.0 | 1105.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.056.109,14 | 52.0 | 1723.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.054.431,89 | 52.0 | 2790.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.043.381,05 | 51.0 | 1212.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 940.752,45 | 46.0 | 2224.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 932.043,42 | 46.0 | 29126.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 895.037,29 | 44.0 | 787.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 873.108,46 | 43.0 | 330.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 858.418,80 | 42.0 | 2467.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 857.940,46 | 42.0 | 1449.0 |
| 7013 | IHI CORP | Industrie | 857.944,51 | 42.0 | 1521.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 856.465,90 | 42.0 | 877.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 842.487,35 | 41.0 | 568.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 836.914,04 | 41.0 | 1146.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 835.433,91 | 41.0 | 1684.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 821.117,00 | 40.0 | 9124.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 813.752,81 | 40.0 | 2651.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 808.233,60 | 40.0 | 3170.0 |
| 6971 | KYOCERA CORP | IT | 796.047,45 | 39.0 | 1131.0 |
| 1605 | INPEX CORP | Energie | 762.630,18 | 37.0 | 1579.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 746.992,24 | 37.0 | 1950.0 |
| 1812 | KAJIMA CORP | Industrie | 709.577,44 | 35.0 | 3045.0 |
| 6920 | LASERTEC CORP | IT | 706.998,23 | 35.0 | 16068.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 702.583,92 | 34.0 | 843.0 |
| 6988 | NITTO DENKO CORP | Materialien | 701.787,10 | 34.0 | 1887.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 688.390,40 | 34.0 | 2138.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 660.268,87 | 32.0 | 1267.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 658.585,54 | 32.0 | 1978.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 645.359,10 | 32.0 | 1031.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 635.117,90 | 31.0 | 3052.0 |
| 1801 | TAISEI CORP | Industrie | 620.632,60 | 30.0 | 7758.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 616.477,49 | 30.0 | 11009.0 |
| 6326 | KUBOTA CORP | Industrie | 612.341,62 | 30.0 | 1136.0 |
| 9735 | SECOM LTD | Industrie | 608.840,68 | 30.0 | 2806.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 605.382,82 | 30.0 | 1452.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 603.885,45 | 30.0 | 5751.0 |
| 9101 | NIPPON YUSEN | Industrie | 586.337,68 | 29.0 | 2594.0 |
| 1802 | OBAYASHI CORP | Industrie | 585.890,25 | 29.0 | 1679.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 583.823,33 | 29.0 | 1775.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 563.846,85 | 28.0 | 1746.0 |
| 9531 | TOKYO GAS LTD | Versorger | 551.853,25 | 27.0 | 3172.0 |
| 9532 | OSAKA GAS LTD | Versorger | 545.799,96 | 27.0 | 2757.0 |
| 8473 | SBI HOLDINGS INC | Financials | 541.756,32 | 27.0 | 1753.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 514.474,43 | 25.0 | 720.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 508.221,48 | 25.0 | 706.0 |
| 6361 | EBARA CORP | Industrie | 502.125,62 | 25.0 | 1969.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.703,53 | 25.0 | 1197.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 488.521,31 | 24.0 | 465.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 477.848,59 | 23.0 | 6126.0 |
| 6594 | NIDEC CORP | Industrie | 477.027,70 | 23.0 | 1060.0 |
| 8795 | T&D HOLDINGS INC | Financials | 473.698,54 | 23.0 | 1858.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 467.505,14 | 23.0 | 874.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 465.373,11 | 23.0 | 5675.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 454.995,45 | 22.0 | 1236.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 450.724,80 | 22.0 | 3364.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 446.369,02 | 22.0 | 2400.0 |
| 6383 | DAIFUKU LTD | Industrie | 441.817,65 | 22.0 | 2539.0 |
| 4684 | OBIC LTD | IT | 434.247,73 | 21.0 | 2481.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 415.647,50 | 20.0 | 509.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 407.947,36 | 20.0 | 1522.0 |
| 3659 | NEXON LTD | Kommunikation | 403.047,87 | 20.0 | 2025.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 397.410,59 | 19.0 | 531.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 394.254,73 | 19.0 | 1444.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 373.333,21 | 18.0 | 668.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 372.947,09 | 18.0 | 8108.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 366.348,31 | 18.0 | 1250.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 350.409,63 | 17.0 | 1571.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 350.380,24 | 17.0 | 8546.0 |
| 9697 | CAPCOM LTD | Kommunikation | 347.473,69 | 17.0 | 1858.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 344.446,03 | 17.0 | 2426.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.133,88 | 16.0 | 471.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 326.835,42 | 16.0 | 2615.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 323.288,37 | 16.0 | 1616.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 321.174,33 | 16.0 | 1029.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 320.686,87 | 16.0 | 665.0 |
| 4689 | LY CORP | Kommunikation | 317.996,17 | 16.0 | 211.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 306.971,94 | 15.0 | 2361.0 |
| 3626 | TIS INC | IT | 306.925,83 | 15.0 | 2623.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 305.026,13 | 15.0 | 1024.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 302.634,40 | 15.0 | 72056.0 |
| 6586 | MAKITA CORP | Industrie | 300.721,02 | 15.0 | 2425.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 300.525,17 | 15.0 | 1398.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 299.740,01 | 15.0 | 596.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 296.267,95 | 15.0 | 1359.0 |
| 5201 | AGC INC | Industrie | 285.942,99 | 14.0 | 2648.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 280.741,75 | 14.0 | 1356.0 |
| 7701 | SHIMADZU CORP | IT | 279.196,50 | 14.0 | 2131.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 277.558,68 | 14.0 | 85.0 |
| 8331 | CHIBA BANK LTD | Financials | 275.968,68 | 14.0 | 908.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 273.958,93 | 13.0 | 454.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 272.175,37 | 13.0 | 530.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 267.539,62 | 13.0 | 717.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 266.849,72 | 13.0 | 2037.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 258.630,45 | 13.0 | 1170.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 256.244,04 | 13.0 | 1050.0 |
| 9005 | TOKYU CORP | Industrie | 254.546,27 | 12.0 | 919.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 254.430,99 | 12.0 | 2446.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 249.136,26 | 12.0 | 2205.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 249.112,24 | 12.0 | 598.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 245.562,35 | 12.0 | 2506.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 240.993,75 | 12.0 | 1497.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.292,18 | 12.0 | 1375.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 239.185,46 | 12.0 | 199.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 234.800,60 | 12.0 | 4515.0 |
| 4704 | TREND MICRO INC | IT | 231.549,47 | 11.0 | 3261.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.602,91 | 11.0 | 4046.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 225.237,75 | 11.0 | 22524.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 221.205,26 | 11.0 | 2379.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 214.607,74 | 11.0 | 778.0 |
| 3003 | HULIC LTD | Immobilien | 214.330,06 | 11.0 | 878.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 210.746,78 | 10.0 | 1103.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 205.412,27 | 10.0 | 1457.0 |
| 4768 | OTSUKA CORP | IT | 196.141,29 | 10.0 | 1621.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.329,55 | 9.0 | 2404.0 |
| 3064 | MONOTARO LTD | Industrie | 165.635,13 | 8.0 | 1218.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.058,95 | 8.0 | 1274.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 162.024,23 | 8.0 | 648.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 158.588,66 | 8.0 | 51.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 157.562,04 | 8.0 | 1921.0 |
| 4716 | ORACLE JAPAN CORP | IT | 134.876,62 | 7.0 | 6423.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.863,68 | 7.0 | 1521.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.700,13 | 6.0 | 810.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.458,30 | 6.0 | 1493.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 108.082,19 | 5.0 | 735.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.981,67 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.889,59 | 0.0 | 10714.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.332,17 | 0.0 | 9287.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,41 | 0.0 | 7934.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1762.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -14.071,66 | -1.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -492.174,29 | -24.0 | 100.0 |
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