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. 11, 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 | 8.148.516,14 | 411.0 | 1598.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.807.290,76 | 393.0 | 1266.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.096.280,59 | 358.0 | 2145.0 |
| 6501 | HITACHI LTD | Industrie | 6.179.317,53 | 311.0 | 2507.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.916.259,69 | 248.0 | 9572.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.913.649,15 | 248.0 | 2493.0 |
| 6857 | ADVANTEST CORP | IT | 4.258.469,26 | 215.0 | 10336.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.094.384,46 | 206.0 | 16989.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.871.844,33 | 195.0 | 2891.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.754.016,75 | 189.0 | 2178.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.528.387,33 | 178.0 | 5940.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.328.389,37 | 168.0 | 1919.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.144.135,60 | 158.0 | 4153.0 |
| 8001 | ITOCHU CORP | Industrie | 3.129.614,29 | 158.0 | 4890.0 |
| 6861 | KEYENCE CORP | IT | 2.986.027,28 | 150.0 | 28438.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.962.964,71 | 149.0 | 28767.0 |
| 8031 | MITSUI LTD | Industrie | 2.953.894,09 | 149.0 | 2223.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.830.816,64 | 143.0 | 2862.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.803.420,76 | 141.0 | 51.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.435.669,19 | 123.0 | 2379.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.250.484,92 | 113.0 | 12165.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.237.669,19 | 113.0 | 2462.0 |
| 9433 | KDDI CORP | Kommunikation | 2.186.486,05 | 110.0 | 1385.0 |
| 6701 | NEC CORP | IT | 1.996.454,59 | 101.0 | 2860.0 |
| 6702 | FUJITSU LTD | IT | 1.996.352,52 | 101.0 | 2104.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.959.248,77 | 99.0 | 2300.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.930.897,62 | 97.0 | 2984.0 |
| 8002 | MARUBENI CORP | Industrie | 1.727.735,74 | 87.0 | 2270.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.714.452,86 | 86.0 | 111.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.688.686,35 | 85.0 | 1752.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.599.446,03 | 81.0 | 808.0 |
| 6954 | FANUC CORP | Industrie | 1.581.647,54 | 80.0 | 3144.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.560.189,51 | 79.0 | 1747.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.542.470,93 | 78.0 | 2641.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.513.378,04 | 76.0 | 4181.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.453.905,77 | 73.0 | 1211.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.426.713,90 | 72.0 | 9977.0 |
| 8591 | ORIX CORP | Financials | 1.400.995,25 | 71.0 | 2234.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.369.780,77 | 69.0 | 3558.0 |
| 6301 | KOMATSU LTD | Industrie | 1.322.840,55 | 67.0 | 2579.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.312.270,04 | 66.0 | 920.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.287.810,18 | 65.0 | 9469.0 |
| 9432 | NTT INC | Kommunikation | 1.287.383,56 | 65.0 | 80.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.268.400,90 | 64.0 | 1828.0 |
| 6762 | TDK CORP | IT | 1.261.281,06 | 64.0 | 1212.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.255.754,45 | 63.0 | 998.0 |
| 6146 | DISCO CORP | IT | 1.245.460,42 | 63.0 | 24909.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.238.009,72 | 62.0 | 2606.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.206.172,00 | 61.0 | 1073.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.177.770,57 | 59.0 | 626.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.141.957,94 | 58.0 | 3708.0 |
| 7751 | CANON INC | IT | 1.135.983,02 | 57.0 | 2427.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.118.098,25 | 56.0 | 4778.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.106.790,62 | 56.0 | 1928.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.069.454,50 | 54.0 | 1123.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.060.816,30 | 53.0 | 2040.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.046.863,35 | 53.0 | 646.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.042.255,45 | 53.0 | 1726.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.038.340,56 | 52.0 | 1064.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.019.640,19 | 51.0 | 1058.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.009.175,35 | 51.0 | 1071.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 994.817,16 | 50.0 | 1173.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 980.624,65 | 49.0 | 2636.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 958.072,48 | 48.0 | 2298.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 922.138,28 | 46.0 | 29746.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 872.684,07 | 44.0 | 779.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 861.739,35 | 43.0 | 1199.0 |
| 7013 | IHI CORP | Industrie | 854.643,36 | 43.0 | 1540.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 852.600,76 | 43.0 | 1747.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 846.622,24 | 43.0 | 1452.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 829.615,71 | 42.0 | 318.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 823.342,44 | 41.0 | 564.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 816.032,03 | 41.0 | 3251.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 804.532,55 | 41.0 | 2366.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 801.985,21 | 40.0 | 2656.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 798.530,95 | 40.0 | 9074.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 791.271,07 | 40.0 | 823.0 |
| 1605 | INPEX CORP | Energie | 783.837,29 | 39.0 | 1650.0 |
| 6971 | KYOCERA CORP | IT | 775.478,39 | 39.0 | 1119.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 738.284,63 | 37.0 | 903.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 722.305,49 | 36.0 | 1921.0 |
| 6988 | NITTO DENKO CORP | Materialien | 716.138,72 | 36.0 | 1973.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 697.816,91 | 35.0 | 2208.0 |
| 6920 | LASERTEC CORP | IT | 695.241,86 | 35.0 | 16168.0 |
| 1812 | KAJIMA CORP | Industrie | 673.656,62 | 34.0 | 2955.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 663.690,88 | 33.0 | 1299.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 644.918,70 | 32.0 | 3160.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 640.802,73 | 32.0 | 3931.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 635.423,34 | 32.0 | 1035.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 630.860,59 | 32.0 | 11683.0 |
| 6326 | KUBOTA CORP | Industrie | 625.643,81 | 32.0 | 1185.0 |
| 9735 | SECOM LTD | Industrie | 595.933,32 | 30.0 | 2811.0 |
| 1801 | TAISEI CORP | Industrie | 567.951,50 | 29.0 | 7281.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 566.375,69 | 29.0 | 1759.0 |
| 1802 | OBAYASHI CORP | Industrie | 561.138,40 | 28.0 | 1646.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 560.469,50 | 28.0 | 1374.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 553.228,60 | 28.0 | 1751.0 |
| 9101 | NIPPON YUSEN | Industrie | 550.833,60 | 28.0 | 2492.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 544.149,70 | 27.0 | 100.0 |
| 9531 | TOKYO GAS LTD | Versorger | 542.052,28 | 27.0 | 3189.0 |
| 9532 | OSAKA GAS LTD | Versorger | 532.921,13 | 27.0 | 2761.0 |
| 8473 | SBI HOLDINGS INC | Financials | 521.902,29 | 26.0 | 1728.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.859,51 | 25.0 | 1198.0 |
| 6361 | EBARA CORP | Industrie | 501.475,30 | 25.0 | 2022.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 499.505,86 | 25.0 | 487.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 499.517,86 | 25.0 | 694.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 498.218,54 | 25.0 | 714.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 495.486,01 | 25.0 | 4858.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 492.972,52 | 25.0 | 6012.0 |
| 6594 | NIDEC CORP | Industrie | 477.358,10 | 24.0 | 1061.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 473.258,29 | 24.0 | 885.0 |
| 6383 | DAIFUKU LTD | Industrie | 450.646,36 | 23.0 | 2590.0 |
| 4684 | OBIC LTD | IT | 445.516,27 | 22.0 | 2546.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 443.061,77 | 22.0 | 5830.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 440.868,37 | 22.0 | 1198.0 |
| 8795 | T&D HOLDINGS INC | Financials | 434.561,05 | 22.0 | 1752.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 426.005,94 | 21.0 | 2290.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 418.501,63 | 21.0 | 1533.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 405.062,92 | 20.0 | 1511.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.347,19 | 20.0 | 489.0 |
| 3659 | NEXON LTD | Kommunikation | 392.798,11 | 20.0 | 1974.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 381.006,25 | 19.0 | 509.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 370.351,10 | 19.0 | 2764.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 360.006,03 | 18.0 | 644.0 |
| 9697 | CAPCOM LTD | Kommunikation | 358.464,34 | 18.0 | 1917.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 350.489,39 | 18.0 | 1572.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 342.784,77 | 17.0 | 2414.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 342.190,76 | 17.0 | 1218.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 331.888,53 | 17.0 | 8510.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 329.343,24 | 17.0 | 1715.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 314.562,88 | 16.0 | 1443.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 311.580,55 | 16.0 | 7081.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 311.523,10 | 16.0 | 998.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 311.098,37 | 16.0 | 2592.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 310.018,59 | 16.0 | 2480.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 306.789,53 | 15.0 | 73045.0 |
| 4689 | LY CORP | Kommunikation | 305.956,74 | 15.0 | 211.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 301.725,87 | 15.0 | 657.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 301.652,26 | 15.0 | 448.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 300.584,03 | 15.0 | 1398.0 |
| 3626 | TIS INC | IT | 298.229,29 | 15.0 | 2663.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 287.793,69 | 14.0 | 597.0 |
| 7701 | SHIMADZU CORP | IT | 284.050,13 | 14.0 | 2272.0 |
| 6586 | MAKITA CORP | Industrie | 283.539,74 | 14.0 | 2383.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 279.039,56 | 14.0 | 2469.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 277.794,25 | 14.0 | 461.0 |
| 5201 | AGC INC | Industrie | 276.536,33 | 14.0 | 2685.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 272.322,38 | 14.0 | 914.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 269.196,94 | 14.0 | 524.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 265.672,92 | 13.0 | 81.0 |
| 8331 | CHIBA BANK LTD | Financials | 263.303,06 | 13.0 | 866.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 261.801,12 | 13.0 | 1998.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 261.531,30 | 13.0 | 1321.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 259.949,34 | 13.0 | 730.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.785,42 | 13.0 | 1476.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 255.149,09 | 13.0 | 1100.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 251.001,93 | 13.0 | 602.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 247.065,90 | 12.0 | 4334.0 |
| 9719 | SCSK CORP | IT | 245.517,80 | 12.0 | 2923.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.345,44 | 12.0 | 4718.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 244.365,18 | 12.0 | 1164.0 |
| 9005 | TOKYU CORP | Industrie | 241.387,47 | 12.0 | 914.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 239.477,62 | 12.0 | 199.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 238.525,16 | 12.0 | 2565.0 |
| 4704 | TREND MICRO INC | IT | 230.782,07 | 12.0 | 3445.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 230.659,99 | 12.0 | 1508.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 227.791,53 | 11.0 | 2449.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 219.729,38 | 11.0 | 2242.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 214.570,06 | 11.0 | 21457.0 |
| 3003 | HULIC LTD | Immobilien | 214.151,48 | 11.0 | 878.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 208.663,35 | 11.0 | 1480.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 208.541,78 | 11.0 | 756.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 207.314,79 | 10.0 | 1085.0 |
| 4768 | OTSUKA CORP | IT | 200.541,19 | 10.0 | 1657.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 187.049,89 | 9.0 | 2494.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.477,23 | 8.0 | 1301.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 165.808,33 | 8.0 | 51.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 155.967,76 | 8.0 | 1902.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 155.957,50 | 8.0 | 672.0 |
| 3064 | MONOTARO LTD | Industrie | 151.942,07 | 8.0 | 1117.0 |
| 4716 | ORACLE JAPAN CORP | IT | 144.992,52 | 7.0 | 6904.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.875,40 | 6.0 | 1464.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.852,28 | 6.0 | 811.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.830,63 | 6.0 | 1472.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 109.600,77 | 6.0 | 746.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 13.018,96 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.883,48 | 0.0 | 10692.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.007,42 | 0.0 | 9344.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,60 | 0.0 | 8027.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1740.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.158,02 | -1.0 | 10000.0 |
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