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 Dez. 30, 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 | 8.680.406,28 | 433.0 | 1703.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.792.732,22 | 389.0 | 1264.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.746.010,34 | 337.0 | 2039.0 |
| 6501 | HITACHI LTD | Industrie | 6.149.785,61 | 307.0 | 2495.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.108.879,21 | 255.0 | 2592.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.663.893,23 | 233.0 | 2270.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.175.497,00 | 208.0 | 17326.0 |
| 6857 | ADVANTEST CORP | IT | 4.124.845,99 | 206.0 | 10012.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.869.321,57 | 193.0 | 2889.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.449.972,24 | 172.0 | 4557.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.387.482,24 | 169.0 | 1965.0 |
| 8001 | ITOCHU CORP | Industrie | 3.263.692,72 | 163.0 | 1020.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.229.051,42 | 161.0 | 5436.0 |
| 8031 | MITSUI LTD | Industrie | 3.154.874,28 | 157.0 | 2374.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.154.405,43 | 157.0 | 51.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.132.419,19 | 156.0 | 1806.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.131.919,31 | 156.0 | 100.0 |
| 6861 | KEYENCE CORP | IT | 3.037.846,00 | 152.0 | 28932.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.939.839,04 | 147.0 | 28542.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.921.432,18 | 146.0 | 2954.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.394.044,14 | 119.0 | 2338.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.258.609,49 | 113.0 | 2485.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.196.766,87 | 110.0 | 11874.0 |
| 9433 | KDDI CORP | Kommunikation | 2.172.280,06 | 108.0 | 1376.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.115.686,78 | 106.0 | 2483.0 |
| 6702 | FUJITSU LTD | IT | 2.033.287,15 | 101.0 | 2143.0 |
| 6701 | NEC CORP | IT | 1.877.772,29 | 94.0 | 2690.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.855.845,11 | 93.0 | 2868.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.685.492,04 | 84.0 | 110.0 |
| 8002 | MARUBENI CORP | Industrie | 1.680.175,13 | 84.0 | 2208.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.644.338,29 | 82.0 | 1706.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.623.703,33 | 81.0 | 2780.0 |
| 6954 | FANUC CORP | Industrie | 1.548.455,17 | 77.0 | 3078.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.543.678,32 | 77.0 | 780.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.521.711,92 | 76.0 | 4204.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.501.496,05 | 75.0 | 1250.0 |
| 8591 | ORIX CORP | Financials | 1.460.806,69 | 73.0 | 2330.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.445.034,88 | 72.0 | 1618.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.439.643,81 | 72.0 | 10067.0 |
| 6301 | KOMATSU LTD | Industrie | 1.298.549,33 | 65.0 | 2531.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.298.321,06 | 65.0 | 1032.0 |
| 9432 | NTT INC | Kommunikation | 1.293.973,89 | 65.0 | 80.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.292.868,75 | 65.0 | 1150.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.291.627,65 | 64.0 | 1861.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.285.486,97 | 64.0 | 901.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.280.498,30 | 64.0 | 2696.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.253.602,19 | 63.0 | 666.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.234.696,26 | 62.0 | 3207.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.225.646,19 | 61.0 | 9012.0 |
| 6146 | DISCO CORP | IT | 1.208.447,02 | 60.0 | 24169.0 |
| 6762 | TDK CORP | IT | 1.162.359,51 | 58.0 | 1117.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.122.911,75 | 56.0 | 1956.0 |
| 7751 | CANON INC | IT | 1.109.076,48 | 55.0 | 2370.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.108.108,72 | 55.0 | 1799.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.092.810,66 | 55.0 | 2102.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.085.493,17 | 54.0 | 670.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.074.431,13 | 54.0 | 1115.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.055.304,51 | 53.0 | 4510.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.037.416,97 | 52.0 | 1063.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.030.217,41 | 51.0 | 1082.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.027.824,30 | 51.0 | 1702.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.027.501,37 | 51.0 | 1091.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.007.727,89 | 50.0 | 2709.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 994.932,27 | 50.0 | 1173.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 921.518,42 | 46.0 | 2210.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 852.892,80 | 43.0 | 762.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 851.541,37 | 42.0 | 27469.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 850.888,68 | 42.0 | 1460.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 850.308,93 | 42.0 | 326.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 830.921,59 | 41.0 | 1703.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 830.479,21 | 41.0 | 1155.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 828.627,69 | 41.0 | 2437.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 822.035,52 | 41.0 | 563.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 804.638,44 | 40.0 | 836.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 797.742,06 | 40.0 | 9065.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 795.478,53 | 40.0 | 2634.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 793.396,72 | 40.0 | 3161.0 |
| 7013 | IHI CORP | Industrie | 781.790,56 | 39.0 | 1409.0 |
| 6971 | KYOCERA CORP | IT | 768.703,65 | 38.0 | 1109.0 |
| 1605 | INPEX CORP | Energie | 744.352,75 | 37.0 | 1567.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 725.098,58 | 36.0 | 1928.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 682.537,46 | 34.0 | 834.0 |
| 6988 | NITTO DENKO CORP | Materialien | 682.390,16 | 34.0 | 1880.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 676.408,42 | 34.0 | 2141.0 |
| 1812 | KAJIMA CORP | Industrie | 674.879,82 | 34.0 | 2960.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 656.397,04 | 33.0 | 2013.0 |
| 6920 | LASERTEC CORP | IT | 640.317,48 | 32.0 | 14891.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 639.501,30 | 32.0 | 1251.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 618.908,66 | 31.0 | 3032.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 617.519,21 | 31.0 | 1006.0 |
| 9735 | SECOM LTD | Industrie | 601.015,49 | 30.0 | 2835.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 591.746,77 | 30.0 | 10958.0 |
| 6326 | KUBOTA CORP | Industrie | 590.756,73 | 29.0 | 1119.0 |
| 1801 | TAISEI CORP | Industrie | 590.030,90 | 29.0 | 7564.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 584.944,03 | 29.0 | 1434.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 571.415,50 | 29.0 | 1775.0 |
| 9101 | NIPPON YUSEN | Industrie | 567.803,57 | 28.0 | 2569.0 |
| 1802 | OBAYASHI CORP | Industrie | 565.952,56 | 28.0 | 1660.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 551.127,76 | 28.0 | 5403.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 542.054,41 | 27.0 | 1715.0 |
| 9531 | TOKYO GAS LTD | Versorger | 530.390,56 | 26.0 | 3120.0 |
| 8473 | SBI HOLDINGS INC | Financials | 528.892,34 | 26.0 | 1751.0 |
| 9532 | OSAKA GAS LTD | Versorger | 525.952,59 | 26.0 | 2725.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 504.191,93 | 25.0 | 700.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.340,68 | 25.0 | 1192.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 490.905,85 | 24.0 | 703.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 486.547,04 | 24.0 | 474.0 |
| 6594 | NIDEC CORP | Industrie | 475.128,47 | 24.0 | 1056.0 |
| 6361 | EBARA CORP | Industrie | 465.703,85 | 23.0 | 1878.0 |
| 8795 | T&D HOLDINGS INC | Financials | 461.812,52 | 23.0 | 1862.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 460.754,91 | 23.0 | 861.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 459.883,05 | 23.0 | 6051.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 452.731,07 | 23.0 | 3379.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 448.992,61 | 22.0 | 1220.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 442.104,84 | 22.0 | 2377.0 |
| 4684 | OBIC LTD | IT | 437.040,24 | 22.0 | 2497.0 |
| 6383 | DAIFUKU LTD | Industrie | 434.719,01 | 22.0 | 2498.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 432.272,25 | 22.0 | 5272.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 426.762,24 | 21.0 | 522.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 395.961,65 | 20.0 | 1477.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 388.080,04 | 19.0 | 1422.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 388.069,67 | 19.0 | 519.0 |
| 3659 | NEXON LTD | Kommunikation | 385.172,43 | 19.0 | 1936.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 367.823,43 | 18.0 | 658.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 355.323,41 | 18.0 | 1593.0 |
| 9697 | CAPCOM LTD | Kommunikation | 350.209,21 | 17.0 | 1873.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 349.174,12 | 17.0 | 1243.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 337.952,14 | 17.0 | 2380.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 333.951,49 | 17.0 | 7590.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 329.659,29 | 16.0 | 8453.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 315.528,73 | 16.0 | 468.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 314.577,87 | 16.0 | 1008.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 308.188,16 | 15.0 | 2568.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 307.398,55 | 15.0 | 73190.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 307.289,22 | 15.0 | 1600.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 307.134,34 | 15.0 | 669.0 |
| 4689 | LY CORP | Kommunikation | 306.386,14 | 15.0 | 211.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 298.640,54 | 15.0 | 1370.0 |
| 3626 | TIS INC | IT | 298.469,96 | 15.0 | 2665.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 297.113,47 | 15.0 | 2377.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 296.389,66 | 15.0 | 995.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 294.149,92 | 15.0 | 1368.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 285.441,51 | 14.0 | 592.0 |
| 6586 | MAKITA CORP | Industrie | 285.201,09 | 14.0 | 2397.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 279.405,71 | 14.0 | 85.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 273.775,13 | 14.0 | 454.0 |
| 8331 | CHIBA BANK LTD | Financials | 272.813,94 | 14.0 | 897.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 272.131,64 | 14.0 | 529.0 |
| 5201 | AGC INC | Industrie | 270.836,39 | 14.0 | 2629.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.028,75 | 13.0 | 1339.0 |
| 7701 | SHIMADZU CORP | IT | 264.656,22 | 13.0 | 2117.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 263.435,38 | 13.0 | 2011.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 255.871,89 | 13.0 | 719.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 249.572,48 | 12.0 | 599.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 246.716,54 | 12.0 | 1063.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 246.627,46 | 12.0 | 2183.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 246.599,12 | 12.0 | 1174.0 |
| 9005 | TOKYU CORP | Industrie | 245.937,06 | 12.0 | 932.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.817,64 | 12.0 | 1378.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 235.643,88 | 12.0 | 4532.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 235.024,65 | 12.0 | 196.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 234.821,88 | 12.0 | 2396.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 233.950,28 | 12.0 | 2516.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 233.374,78 | 12.0 | 4094.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 232.712,73 | 12.0 | 1521.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 223.217,75 | 11.0 | 2400.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 221.999,94 | 11.0 | 22200.0 |
| 4704 | TREND MICRO INC | IT | 221.278,67 | 11.0 | 3303.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 216.533,46 | 11.0 | 785.0 |
| 3003 | HULIC LTD | Immobilien | 213.287,99 | 11.0 | 874.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 210.269,78 | 10.0 | 1101.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 204.826,08 | 10.0 | 1453.0 |
| 4768 | OTSUKA CORP | IT | 199.045,78 | 10.0 | 1645.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.090,24 | 9.0 | 2401.0 |
| 3064 | MONOTARO LTD | Industrie | 173.022,28 | 9.0 | 1272.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 164.237,44 | 8.0 | 1283.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 162.030,60 | 8.0 | 51.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 159.461,35 | 8.0 | 1945.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.067,59 | 8.0 | 660.0 |
| 4716 | ORACLE JAPAN CORP | IT | 140.731,56 | 7.0 | 6702.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.268,80 | 7.0 | 1514.0 |
| 9023 | TOKYO METRO LTD | Industrie | 126.548,57 | 6.0 | 822.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.439,97 | 6.0 | 1480.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 106.659,43 | 5.0 | 726.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 74.932,23 | 4.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.653,81 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.873,59 | 0.0 | 10655.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2.733,24 | 0.0 | 51.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.332,51 | 0.0 | 9288.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,24 | 0.0 | 7893.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1734.0 |
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