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. 24, 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 | 8.689.700,29 | 434.0 | 1705.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.729.937,49 | 386.0 | 1253.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.747.956,79 | 337.0 | 2040.0 |
| 6501 | HITACHI LTD | Industrie | 6.180.680,72 | 309.0 | 2507.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.070.259,81 | 253.0 | 2572.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.610.523,02 | 230.0 | 8977.0 |
| 6857 | ADVANTEST CORP | IT | 4.206.329,24 | 210.0 | 10210.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.172.334,44 | 209.0 | 17313.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.828.108,13 | 191.0 | 2858.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.715.989,07 | 186.0 | 100.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.473.965,80 | 174.0 | 4589.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.348.104,82 | 167.0 | 1942.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.233.682,36 | 162.0 | 5444.0 |
| 8001 | ITOCHU CORP | Industrie | 3.087.117,89 | 154.0 | 4824.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.085.950,94 | 154.0 | 1780.0 |
| 8031 | MITSUI LTD | Industrie | 3.059.525,16 | 153.0 | 2302.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.025.835,85 | 151.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 3.016.112,57 | 151.0 | 28725.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.974.765,07 | 149.0 | 28881.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.894.257,24 | 145.0 | 2926.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.394.557,77 | 120.0 | 2338.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.243.448,55 | 112.0 | 2468.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.207.367,96 | 110.0 | 11932.0 |
| 9433 | KDDI CORP | Kommunikation | 2.190.191,28 | 109.0 | 1387.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.092.458,35 | 105.0 | 2456.0 |
| 6702 | FUJITSU LTD | IT | 2.040.186,23 | 102.0 | 2150.0 |
| 6701 | NEC CORP | IT | 1.893.412,47 | 95.0 | 2713.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.879.055,58 | 94.0 | 2904.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.683.963,45 | 84.0 | 109.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.668.933,77 | 83.0 | 1731.0 |
| 8002 | MARUBENI CORP | Industrie | 1.662.115,14 | 83.0 | 2184.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.595.659,10 | 80.0 | 2732.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.537.516,91 | 77.0 | 777.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.535.298,52 | 77.0 | 4241.0 |
| 6954 | FANUC CORP | Industrie | 1.517.916,34 | 76.0 | 3018.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.487.509,12 | 74.0 | 1239.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.463.930,10 | 73.0 | 10237.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.444.237,73 | 72.0 | 1617.0 |
| 8591 | ORIX CORP | Financials | 1.442.800,47 | 72.0 | 2301.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.327.182,32 | 66.0 | 1055.0 |
| 9432 | NTT INC | Kommunikation | 1.290.853,21 | 65.0 | 80.0 |
| 6301 | KOMATSU LTD | Industrie | 1.287.318,48 | 64.0 | 2509.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.283.648,19 | 64.0 | 900.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.282.458,04 | 64.0 | 1141.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.270.291,82 | 63.0 | 2674.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.269.040,66 | 63.0 | 1829.0 |
| 6146 | DISCO CORP | IT | 1.232.255,06 | 62.0 | 24645.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.230.022,02 | 61.0 | 654.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.214.440,69 | 61.0 | 3154.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.176.913,27 | 59.0 | 8654.0 |
| 6762 | TDK CORP | IT | 1.168.857,84 | 58.0 | 1123.0 |
| 7751 | CANON INC | IT | 1.125.777,33 | 56.0 | 2406.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.118.333,87 | 56.0 | 3631.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.116.187,58 | 56.0 | 1945.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.090.637,76 | 55.0 | 2097.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.085.537,28 | 54.0 | 4639.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.072.519,30 | 54.0 | 662.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.048.370,43 | 52.0 | 1088.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.038.200,73 | 52.0 | 1091.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.033.119,41 | 52.0 | 1059.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.026.795,50 | 51.0 | 1700.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.026.107,64 | 51.0 | 1089.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 997.840,66 | 50.0 | 2682.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 990.427,46 | 49.0 | 1168.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 925.498,44 | 46.0 | 2219.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 857.322,73 | 43.0 | 1471.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 848.352,26 | 42.0 | 757.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 838.725,19 | 42.0 | 27056.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 835.348,45 | 42.0 | 320.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 833.053,08 | 42.0 | 1159.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 830.334,66 | 41.0 | 1702.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 812.900,03 | 41.0 | 2391.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 811.654,91 | 41.0 | 556.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 802.891,20 | 40.0 | 3199.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 792.153,16 | 40.0 | 9002.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 791.984,22 | 40.0 | 823.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 789.819,26 | 39.0 | 2615.0 |
| 7013 | IHI CORP | Industrie | 783.680,93 | 39.0 | 1412.0 |
| 6971 | KYOCERA CORP | IT | 769.902,98 | 38.0 | 1111.0 |
| 1605 | INPEX CORP | Energie | 753.359,94 | 38.0 | 1586.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 736.091,23 | 37.0 | 1958.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 687.871,65 | 34.0 | 841.0 |
| 6988 | NITTO DENKO CORP | Materialien | 687.758,69 | 34.0 | 1895.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 673.449,20 | 34.0 | 2131.0 |
| 1812 | KAJIMA CORP | Industrie | 670.219,67 | 33.0 | 2940.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 651.687,68 | 33.0 | 3998.0 |
| 6920 | LASERTEC CORP | IT | 650.545,95 | 33.0 | 15129.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 632.774,70 | 32.0 | 1238.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 618.491,13 | 31.0 | 3030.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 616.183,00 | 31.0 | 1004.0 |
| 9735 | SECOM LTD | Industrie | 601.590,60 | 30.0 | 2838.0 |
| 6326 | KUBOTA CORP | Industrie | 590.986,20 | 30.0 | 1119.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 587.170,67 | 29.0 | 5757.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 587.125,28 | 29.0 | 10873.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 586.193,34 | 29.0 | 1437.0 |
| 1801 | TAISEI CORP | Industrie | 578.229,45 | 29.0 | 7413.0 |
| 1802 | OBAYASHI CORP | Industrie | 564.220,52 | 28.0 | 1655.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 564.123,19 | 28.0 | 1752.0 |
| 9101 | NIPPON YUSEN | Industrie | 560.036,85 | 28.0 | 2534.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 541.978,40 | 27.0 | 1715.0 |
| 9531 | TOKYO GAS LTD | Versorger | 531.359,88 | 27.0 | 3126.0 |
| 9532 | OSAKA GAS LTD | Versorger | 526.553,91 | 26.0 | 2728.0 |
| 8473 | SBI HOLDINGS INC | Financials | 520.403,48 | 26.0 | 1723.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 504.376,34 | 25.0 | 1204.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 501.253,22 | 25.0 | 696.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 489.574,25 | 24.0 | 477.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 485.057,15 | 24.0 | 695.0 |
| 6594 | NIDEC CORP | Industrie | 471.116,30 | 24.0 | 1047.0 |
| 6361 | EBARA CORP | Industrie | 458.742,81 | 23.0 | 1850.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 457.985,61 | 23.0 | 856.0 |
| 8795 | T&D HOLDINGS INC | Financials | 455.991,36 | 23.0 | 1839.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 448.806,10 | 22.0 | 5905.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 447.995,19 | 22.0 | 1217.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 438.543,61 | 22.0 | 5348.0 |
| 4684 | OBIC LTD | IT | 436.319,65 | 22.0 | 2493.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 433.906,08 | 22.0 | 3238.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 433.541,97 | 22.0 | 2331.0 |
| 6383 | DAIFUKU LTD | Industrie | 432.159,19 | 22.0 | 2484.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 420.664,70 | 21.0 | 515.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 394.435,09 | 20.0 | 1445.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 392.887,39 | 20.0 | 1466.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 386.080,36 | 19.0 | 516.0 |
| 3659 | NEXON LTD | Kommunikation | 385.666,33 | 19.0 | 1938.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 364.078,04 | 18.0 | 651.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 353.120,38 | 18.0 | 1583.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 347.184,77 | 17.0 | 1236.0 |
| 9697 | CAPCOM LTD | Kommunikation | 346.472,70 | 17.0 | 1853.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 336.784,11 | 17.0 | 2372.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 335.056,38 | 17.0 | 7615.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 328.450,06 | 16.0 | 8422.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 310.802,41 | 16.0 | 461.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 309.018,40 | 15.0 | 990.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 306.210,47 | 15.0 | 2552.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 305.635,56 | 15.0 | 72770.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 304.387,42 | 15.0 | 663.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 304.128,72 | 15.0 | 1584.0 |
| 4689 | LY CORP | Kommunikation | 302.844,22 | 15.0 | 208.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 301.255,73 | 15.0 | 2410.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 301.227,99 | 15.0 | 1382.0 |
| 3626 | TIS INC | IT | 298.730,70 | 15.0 | 2667.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 294.643,10 | 15.0 | 1370.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.255,93 | 14.0 | 600.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 288.088,98 | 14.0 | 967.0 |
| 6586 | MAKITA CORP | Industrie | 282.414,60 | 14.0 | 2373.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 274.230,53 | 14.0 | 455.0 |
| 5201 | AGC INC | Industrie | 274.206,13 | 14.0 | 2662.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 273.466,32 | 14.0 | 532.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 271.768,44 | 14.0 | 83.0 |
| 8331 | CHIBA BANK LTD | Financials | 270.970,04 | 14.0 | 891.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.958,24 | 13.0 | 1328.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 262.270,88 | 13.0 | 2002.0 |
| 7701 | SHIMADZU CORP | IT | 262.235,58 | 13.0 | 2098.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 255.830,98 | 13.0 | 719.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 250.452,63 | 13.0 | 2216.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 249.295,26 | 12.0 | 1187.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 246.344,91 | 12.0 | 591.0 |
| 9005 | TOKYU CORP | Industrie | 245.367,78 | 12.0 | 929.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 244.524,59 | 12.0 | 1054.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 237.928,86 | 12.0 | 1367.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 236.221,81 | 12.0 | 4543.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 235.651,95 | 12.0 | 4134.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 234.170,82 | 12.0 | 2518.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 231.704,80 | 12.0 | 1514.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 231.495,41 | 12.0 | 193.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 230.155,09 | 12.0 | 2349.0 |
| 4704 | TREND MICRO INC | IT | 228.609,92 | 11.0 | 3412.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 222.914,86 | 11.0 | 2397.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.547,23 | 11.0 | 22255.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 215.043,26 | 11.0 | 779.0 |
| 3003 | HULIC LTD | Immobilien | 214.535,93 | 11.0 | 879.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 207.812,87 | 10.0 | 1088.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 204.430,29 | 10.0 | 1450.0 |
| 4768 | OTSUKA CORP | IT | 200.146,26 | 10.0 | 1654.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 181.623,35 | 9.0 | 2422.0 |
| 3064 | MONOTARO LTD | Industrie | 173.107,76 | 9.0 | 1273.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 165.894,26 | 8.0 | 1296.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 163.075,23 | 8.0 | 50.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 159.744,84 | 8.0 | 1948.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 154.085,59 | 8.0 | 664.0 |
| 4716 | ORACLE JAPAN CORP | IT | 142.227,50 | 7.0 | 6773.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.757,77 | 7.0 | 1509.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.647,63 | 6.0 | 809.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.760,84 | 6.0 | 1471.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 106.194,06 | 5.0 | 722.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 88.906,29 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.873,68 | 0.0 | 10655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.333,11 | 0.0 | 9291.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 101,40 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,23 | 0.0 | 7888.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1726.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -73.248,98 | -4.0 | 10000.0 |
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