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 Okt. 29, 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 | 8.148.343,57 | 421.0 | 1652.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.296.486,01 | 377.0 | 2279.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.068.072,88 | 366.0 | 1185.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.816.138,95 | 353.0 | 13697.0 |
| 6501 | HITACHI LTD | Industrie | 5.812.977,25 | 301.0 | 2437.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.133.879,75 | 266.0 | 100.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.118.577,35 | 213.0 | 2144.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.902.074,88 | 202.0 | 6786.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.837.736,33 | 198.0 | 2301.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.817.917,97 | 197.0 | 16386.0 |
| 6857 | ADVANTEST CORP | IT | 3.766.874,15 | 195.0 | 9441.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.396.467,57 | 176.0 | 2596.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.210.662,25 | 166.0 | 1917.0 |
| 6861 | KEYENCE CORP | IT | 3.203.657,20 | 166.0 | 31719.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.945.206,79 | 152.0 | 3081.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.885.926,78 | 149.0 | 29151.0 |
| 8001 | ITOCHU CORP | Industrie | 2.854.519,49 | 148.0 | 4612.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.783.025,32 | 144.0 | 4022.0 |
| 8031 | MITSUI LTD | Industrie | 2.533.364,43 | 131.0 | 1970.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.221.958,60 | 115.0 | 12413.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.158.016,18 | 112.0 | 52.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.137.210,86 | 111.0 | 2434.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.104.482,80 | 109.0 | 2126.0 |
| 9433 | KDDI CORP | Kommunikation | 2.088.758,57 | 108.0 | 1278.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.855.883,73 | 96.0 | 2241.0 |
| 6702 | FUJITSU LTD | IT | 1.842.183,13 | 95.0 | 2011.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.838.855,41 | 95.0 | 2073.0 |
| 6701 | NEC CORP | IT | 1.791.483,18 | 93.0 | 2654.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.714.431,41 | 89.0 | 832.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.706.429,19 | 88.0 | 114.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.621.984,06 | 84.0 | 2595.0 |
| 6301 | KOMATSU LTD | Industrie | 1.492.996,44 | 77.0 | 3016.0 |
| 8002 | MARUBENI CORP | Industrie | 1.441.791,11 | 75.0 | 1962.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.415.438,70 | 73.0 | 1221.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.373.386,04 | 71.0 | 2422.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.362.601,55 | 70.0 | 1570.0 |
| 6762 | TDK CORP | IT | 1.356.394,18 | 70.0 | 1340.0 |
| 6146 | DISCO CORP | IT | 1.347.469,20 | 70.0 | 28072.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.325.508,43 | 69.0 | 9675.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.320.115,92 | 68.0 | 10001.0 |
| 9432 | NTT INC | Kommunikation | 1.299.692,56 | 67.0 | 84.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.256.974,15 | 65.0 | 3591.0 |
| 6954 | FANUC CORP | Industrie | 1.224.538,89 | 63.0 | 2520.0 |
| 8591 | ORIX CORP | Financials | 1.180.791,37 | 61.0 | 1952.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.163.913,62 | 60.0 | 846.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.155.283,01 | 60.0 | 952.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.131.716,99 | 59.0 | 1689.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.118.546,78 | 58.0 | 1032.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.107.741,97 | 57.0 | 2398.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.086.823,23 | 56.0 | 1864.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.085.496,73 | 56.0 | 1194.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.044.504,33 | 54.0 | 3517.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.040.221,59 | 54.0 | 568.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.038.278,72 | 54.0 | 2204.0 |
| 7751 | CANON INC | IT | 1.033.431,72 | 53.0 | 2291.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.029.228,18 | 53.0 | 1831.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 972.352,64 | 50.0 | 1189.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 968.252,78 | 50.0 | 4284.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 962.900,91 | 50.0 | 1741.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 957.793,93 | 50.0 | 1908.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 924.932,49 | 48.0 | 1333.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 922.183,61 | 48.0 | 2479.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 891.872,02 | 46.0 | 570.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 875.911,25 | 45.0 | 2179.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 874.479,50 | 45.0 | 998.0 |
| 7013 | IHI CORP | Industrie | 861.036,80 | 45.0 | 1609.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 834.964,65 | 43.0 | 332.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 833.583,75 | 43.0 | 895.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 833.469,39 | 43.0 | 2322.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 828.210,52 | 43.0 | 766.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 821.825,75 | 43.0 | 3396.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 812.783,02 | 42.0 | 27093.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 808.452,34 | 42.0 | 2769.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 786.991,22 | 41.0 | 835.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 763.749,28 | 40.0 | 2512.0 |
| 6971 | KYOCERA CORP | IT | 750.543,64 | 39.0 | 1124.0 |
| 6988 | NITTO DENKO CORP | Materialien | 750.444,64 | 39.0 | 2039.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 747.057,01 | 39.0 | 2058.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 742.016,19 | 38.0 | 8730.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 728.791,27 | 38.0 | 2182.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 699.211,60 | 36.0 | 496.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 698.659,95 | 36.0 | 753.0 |
| 1605 | INPEX CORP | Energie | 678.976,01 | 35.0 | 1476.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 676.643,95 | 35.0 | 900.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 623.073,08 | 32.0 | 100.0 |
| 9101 | NIPPON YUSEN | Industrie | 621.598,74 | 32.0 | 2750.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 609.002,42 | 31.0 | 1024.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 605.929,74 | 31.0 | 11652.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 592.958,82 | 31.0 | 2993.0 |
| 9735 | SECOM LTD | Industrie | 588.881,62 | 30.0 | 2689.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 567.497,61 | 29.0 | 1163.0 |
| 1812 | KAJIMA CORP | Industrie | 563.022,09 | 29.0 | 2583.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 561.028,69 | 29.0 | 3506.0 |
| 6326 | KUBOTA CORP | Industrie | 549.954,78 | 28.0 | 1093.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 548.791,09 | 28.0 | 1759.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 518.308,08 | 27.0 | 1722.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 514.566,68 | 27.0 | 1299.0 |
| 8473 | SBI HOLDINGS INC | Financials | 511.462,47 | 26.0 | 3479.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 491.986,31 | 25.0 | 491.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 487.466,61 | 25.0 | 6250.0 |
| 6920 | LASERTEC CORP | IT | 479.010,55 | 25.0 | 11405.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 473.231,45 | 24.0 | 924.0 |
| 6594 | NIDEC CORP | Industrie | 468.182,30 | 24.0 | 1079.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 463.927,17 | 24.0 | 1154.0 |
| 9531 | TOKYO GAS LTD | Versorger | 459.701,74 | 24.0 | 2803.0 |
| 1801 | TAISEI CORP | Industrie | 457.659,36 | 24.0 | 5721.0 |
| 1802 | OBAYASHI CORP | Industrie | 453.933,06 | 23.0 | 1351.0 |
| 8795 | T&D HOLDINGS INC | Financials | 442.729,16 | 23.0 | 1757.0 |
| 4684 | OBIC LTD | IT | 428.377,29 | 22.0 | 2581.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 424.672,35 | 22.0 | 616.0 |
| 6383 | DAIFUKU LTD | Industrie | 422.691,98 | 22.0 | 2531.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 419.322,57 | 22.0 | 2369.0 |
| 9532 | OSAKA GAS LTD | Versorger | 413.881,62 | 21.0 | 2213.0 |
| 9697 | CAPCOM LTD | Kommunikation | 403.916,17 | 21.0 | 2257.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 402.797,76 | 21.0 | 514.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 398.305,36 | 21.0 | 622.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 397.534,26 | 21.0 | 5679.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 395.075,07 | 20.0 | 1113.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 394.538,42 | 20.0 | 1517.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 376.443,58 | 19.0 | 1688.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 361.444,35 | 19.0 | 1396.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 360.269,46 | 19.0 | 504.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 356.608,55 | 18.0 | 9144.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 353.910,73 | 18.0 | 3805.0 |
| 4689 | LY CORP | Kommunikation | 342.936,60 | 18.0 | 236.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 329.803,90 | 17.0 | 2557.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 326.915,92 | 17.0 | 2386.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 314.125,01 | 16.0 | 582.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 303.105,54 | 16.0 | 1579.0 |
| 6586 | MAKITA CORP | Industrie | 300.703,67 | 16.0 | 2527.0 |
| 3626 | TIS INC | IT | 297.778,69 | 15.0 | 2659.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 297.056,56 | 15.0 | 7073.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 296.663,30 | 15.0 | 440.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 296.226,59 | 15.0 | 1496.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 295.123,60 | 15.0 | 511.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 292.062,11 | 15.0 | 73567.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 290.491,78 | 15.0 | 1383.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 289.423,70 | 15.0 | 2315.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 287.793,96 | 15.0 | 597.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 286.137,92 | 15.0 | 623.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 283.220,76 | 15.0 | 1008.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 283.036,06 | 15.0 | 2359.0 |
| 3659 | NEXON LTD | Kommunikation | 277.862,38 | 14.0 | 1597.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 275.191,66 | 14.0 | 1336.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 275.006,96 | 14.0 | 1316.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 274.157,96 | 14.0 | 914.0 |
| 7701 | SHIMADZU CORP | IT | 272.034,83 | 14.0 | 2176.0 |
| 4704 | TREND MICRO INC | IT | 271.584,15 | 14.0 | 4053.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 261.997,48 | 14.0 | 1129.0 |
| 5201 | AGC INC | Industrie | 261.507,20 | 14.0 | 2539.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 259.602,90 | 13.0 | 4992.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 257.608,97 | 13.0 | 525.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.832,83 | 13.0 | 1470.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 251.890,84 | 13.0 | 4665.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 245.918,96 | 13.0 | 1967.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 244.486,69 | 13.0 | 1598.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 242.596,97 | 13.0 | 929.0 |
| 9005 | TOKYU CORP | Industrie | 236.995,02 | 12.0 | 898.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 231.387,86 | 12.0 | 650.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 227.091,58 | 12.0 | 2581.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 226.433,01 | 12.0 | 22643.0 |
| 8331 | CHIBA BANK LTD | Financials | 224.558,40 | 12.0 | 785.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 221.893,10 | 11.0 | 195.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 220.352,20 | 11.0 | 79.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 219.492,05 | 11.0 | 559.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 205.946,71 | 11.0 | 1144.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 204.697,32 | 11.0 | 2089.0 |
| 3003 | HULIC LTD | Immobilien | 203.785,54 | 11.0 | 835.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 198.256,53 | 10.0 | 1573.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 196.856,60 | 10.0 | 100.0 |
| 4768 | OTSUKA CORP | IT | 190.641,38 | 10.0 | 1576.0 |
| 9719 | SCSK CORP | IT | 175.259,99 | 9.0 | 2218.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 174.696,25 | 9.0 | 2496.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 163.846,64 | 8.0 | 706.0 |
| 4716 | ORACLE JAPAN CORP | IT | 159.250,76 | 8.0 | 7583.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 154.187,80 | 8.0 | 1234.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 149.386,39 | 8.0 | 1465.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 148.172,43 | 8.0 | 1950.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 145.701,78 | 8.0 | 1224.0 |
| 3064 | MONOTARO LTD | Industrie | 133.035,39 | 7.0 | 1056.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 131.889,68 | 7.0 | 52.0 |
| 9023 | TOKYO METRO LTD | Industrie | 130.825,24 | 7.0 | 850.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.833,05 | 6.0 | 1485.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 118.564,72 | 6.0 | 1520.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 111.743,60 | 6.0 | 760.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.944,62 | 1.0 | 10526.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.648,54 | 0.0 | 9242.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,23 | 0.0 | 7928.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.858,76 | -3.0 | 10000.0 |
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