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 Feb. 20, 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 | 9.910.003,01 | 442.0 | 1888.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.557.342,95 | 426.0 | 1506.0 |
| 6501 | HITACHI LTD | Industrie | 6.336.845,35 | 282.0 | 2498.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.222.282,61 | 277.0 | 3067.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.869.274,30 | 262.0 | 1724.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.538.046,93 | 247.0 | 22331.0 |
| 6857 | ADVANTEST CORP | IT | 5.514.850,49 | 246.0 | 13007.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.039.923,47 | 225.0 | 3656.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.701.919,65 | 210.0 | 2222.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.445.124,46 | 198.0 | 2490.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.398.018,56 | 196.0 | 2478.0 |
| 8031 | MITSUI LTD | Industrie | 3.828.326,60 | 171.0 | 2798.0 |
| 8001 | ITOCHU CORP | Industrie | 3.732.995,50 | 166.0 | 1134.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.589.585,31 | 160.0 | 33864.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.341.811,08 | 149.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.267.395,35 | 146.0 | 3213.0 |
| 6861 | KEYENCE CORP | IT | 3.254.187,49 | 145.0 | 30131.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.019.512,58 | 135.0 | 2868.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.684.818,76 | 120.0 | 2875.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.634.667,20 | 117.0 | 4312.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.623.860,53 | 117.0 | 13810.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.563.325,11 | 114.0 | 2910.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.470.012,94 | 110.0 | 3171.0 |
| 8002 | MARUBENI CORP | Industrie | 2.280.364,97 | 102.0 | 2916.0 |
| 9433 | KDDI CORP | Kommunikation | 2.144.692,26 | 96.0 | 1321.0 |
| 6301 | KOMATSU LTD | Industrie | 2.011.667,94 | 90.0 | 3817.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.007.005,13 | 89.0 | 3323.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.984.110,90 | 88.0 | 2988.0 |
| 6146 | DISCO CORP | IT | 1.890.125,26 | 84.0 | 37061.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.846.669,44 | 82.0 | 4663.0 |
| 6702 | FUJITSU LTD | IT | 1.811.371,91 | 81.0 | 1858.0 |
| 8591 | ORIX CORP | Financials | 1.801.901,70 | 80.0 | 2798.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.785.936,38 | 80.0 | 4801.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.698.160,94 | 76.0 | 107.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.694.893,82 | 76.0 | 1834.0 |
| 6954 | FANUC CORP | Industrie | 1.681.183,60 | 75.0 | 3252.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.631.044,05 | 73.0 | 1263.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.619.109,57 | 72.0 | 791.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.607.639,95 | 72.0 | 11483.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.539.389,55 | 69.0 | 1051.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.537.273,05 | 68.0 | 790.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.534.023,75 | 68.0 | 2155.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.508.025,82 | 67.0 | 2560.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.505.867,78 | 67.0 | 1521.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.476.308,83 | 66.0 | 1500.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.469.572,05 | 65.0 | 9997.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.467.128,82 | 65.0 | 1472.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.462.744,21 | 65.0 | 2979.0 |
| 6701 | NEC CORP | IT | 1.455.700,21 | 65.0 | 2027.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.440.548,97 | 64.0 | 1168.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.321.521,07 | 59.0 | 3450.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.321.401,48 | 59.0 | 1145.0 |
| 6762 | TDK CORP | IT | 1.284.425,51 | 57.0 | 1193.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.272.455,53 | 57.0 | 1269.0 |
| 9432 | NTT INC | Kommunikation | 1.262.527,74 | 56.0 | 76.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.260.118,53 | 56.0 | 5229.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.214.749,36 | 54.0 | 730.0 |
| 7013 | IHI CORP | Industrie | 1.192.893,86 | 53.0 | 2085.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.172.831,13 | 52.0 | 1853.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.171.710,84 | 52.0 | 36616.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.163.553,06 | 52.0 | 2309.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.157.287,86 | 52.0 | 1005.0 |
| 7751 | CANON INC | IT | 1.132.836,77 | 50.0 | 2355.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.116.416,63 | 50.0 | 10633.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.110.115,16 | 49.0 | 1147.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.093.468,48 | 49.0 | 728.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.042.883,24 | 46.0 | 1195.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.031.403,85 | 46.0 | 2404.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.026.322,75 | 46.0 | 1918.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.001.124,38 | 45.0 | 1010.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.000.758,62 | 45.0 | 2835.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 947.697,00 | 42.0 | 1526.0 |
| 6971 | KYOCERA CORP | IT | 935.575,40 | 42.0 | 1329.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 931.980,85 | 42.0 | 2390.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 924.446,11 | 41.0 | 344.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 917.075,28 | 41.0 | 10190.0 |
| 1605 | INPEX CORP | Energie | 913.662,36 | 41.0 | 1861.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 869.536,57 | 39.0 | 2787.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 859.259,29 | 38.0 | 3305.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 845.217,83 | 38.0 | 2493.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 829.667,80 | 37.0 | 1380.0 |
| 1812 | KAJIMA CORP | Industrie | 821.674,64 | 37.0 | 3527.0 |
| 6326 | KUBOTA CORP | Industrie | 817.973,51 | 36.0 | 1518.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 759.895,83 | 34.0 | 1822.0 |
| 1801 | TAISEI CORP | Industrie | 755.345,60 | 34.0 | 9212.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 742.411,93 | 33.0 | 999.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 725.854,69 | 32.0 | 8641.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 719.613,27 | 32.0 | 848.0 |
| 1802 | OBAYASHI CORP | Industrie | 714.909,93 | 32.0 | 2048.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 709.453,81 | 32.0 | 1362.0 |
| 6361 | EBARA CORP | Industrie | 704.809,77 | 31.0 | 2764.0 |
| 6920 | LASERTEC CORP | IT | 698.220,10 | 31.0 | 15516.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 680.344,92 | 30.0 | 4966.0 |
| 6988 | NITTO DENKO CORP | Materialien | 674.914,57 | 30.0 | 1814.0 |
| 9531 | TOKYO GAS LTD | Versorger | 665.064,59 | 30.0 | 3822.0 |
| 9735 | SECOM LTD | Industrie | 659.585,70 | 29.0 | 2971.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 656.379,43 | 29.0 | 2038.0 |
| 9532 | OSAKA GAS LTD | Versorger | 644.848,25 | 29.0 | 3257.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 642.883,36 | 29.0 | 899.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 621.757,38 | 28.0 | 1890.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 601.787,97 | 27.0 | 814.0 |
| 9101 | NIPPON YUSEN | Industrie | 587.451,55 | 26.0 | 2599.0 |
| 6383 | DAIFUKU LTD | Industrie | 575.266,41 | 26.0 | 3214.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 560.902,73 | 25.0 | 1304.0 |
| 6594 | NIDEC CORP | Industrie | 543.004,03 | 24.0 | 1175.0 |
| 8473 | SBI HOLDINGS INC | Financials | 540.051,44 | 24.0 | 1748.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 534.338,89 | 24.0 | 9542.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 522.276,34 | 23.0 | 1696.0 |
| 8795 | T&D HOLDINGS INC | Financials | 520.441,54 | 23.0 | 2041.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 520.208,87 | 23.0 | 2709.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 518.195,14 | 23.0 | 493.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 515.015,19 | 23.0 | 1826.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 511.174,97 | 23.0 | 929.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 506.441,61 | 23.0 | 658.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 503.857,28 | 22.0 | 1326.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 498.742,65 | 22.0 | 1544.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 484.867,81 | 22.0 | 775.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 476.197,66 | 21.0 | 10823.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 474.368,37 | 21.0 | 849.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 469.502,92 | 21.0 | 6019.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 420.313,54 | 19.0 | 1435.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 408.581,92 | 18.0 | 1963.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 406.993,84 | 18.0 | 1469.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 397.222,91 | 18.0 | 567.0 |
| 8331 | CHIBA BANK LTD | Financials | 376.387,39 | 17.0 | 1187.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 375.017,42 | 17.0 | 1682.0 |
| 6586 | MAKITA CORP | Industrie | 373.132,58 | 17.0 | 3009.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 371.162,18 | 17.0 | 770.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 366.785,08 | 16.0 | 1132.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 362.356,94 | 16.0 | 2552.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 361.809,55 | 16.0 | 1660.0 |
| 4684 | OBIC LTD | IT | 359.992,76 | 16.0 | 1989.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 357.814,32 | 16.0 | 424.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 354.388,79 | 16.0 | 8644.0 |
| 5201 | AGC INC | Industrie | 344.386,20 | 15.0 | 3189.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 338.591,09 | 15.0 | 1532.0 |
| 3659 | NEXON LTD | Kommunikation | 336.233,42 | 15.0 | 1640.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 336.138,35 | 15.0 | 1681.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 330.234,16 | 15.0 | 2642.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 327.892,50 | 15.0 | 1525.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 319.816,78 | 14.0 | 530.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 317.114,86 | 14.0 | 630.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 312.953,91 | 14.0 | 71451.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 312.481,07 | 14.0 | 1510.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 310.297,03 | 14.0 | 2369.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 309.518,97 | 14.0 | 602.0 |
| 9697 | CAPCOM LTD | Kommunikation | 305.475,61 | 14.0 | 1575.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 303.245,03 | 14.0 | 2333.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 296.972,18 | 13.0 | 713.0 |
| 4689 | LY CORP | Kommunikation | 289.370,19 | 13.0 | 192.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 283.093,24 | 13.0 | 2860.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 281.788,81 | 13.0 | 1750.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 281.239,42 | 13.0 | 2344.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 277.929,07 | 12.0 | 2836.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 277.242,34 | 12.0 | 743.0 |
| 7701 | SHIMADZU CORP | IT | 275.622,94 | 12.0 | 2104.0 |
| 9005 | TOKYU CORP | Industrie | 274.078,09 | 12.0 | 989.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 270.762,19 | 12.0 | 225.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 270.298,86 | 12.0 | 82.0 |
| 3003 | HULIC LTD | Immobilien | 266.570,52 | 12.0 | 1029.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 258.155,05 | 12.0 | 4965.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 257.790,79 | 11.0 | 2479.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 239.093,54 | 11.0 | 1299.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 227.929,12 | 10.0 | 1193.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.628,86 | 10.0 | 3906.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 213.601,46 | 10.0 | 21360.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 208.087,55 | 9.0 | 50.0 |
| 4704 | TREND MICRO INC | IT | 207.182,91 | 9.0 | 2918.0 |
| 4768 | OTSUKA CORP | IT | 198.800,97 | 9.0 | 1541.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 195.582,68 | 9.0 | 802.0 |
| 3626 | TIS INC | IT | 185.752,21 | 8.0 | 1588.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 183.877,38 | 8.0 | 666.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 182.565,55 | 8.0 | 1378.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.915,78 | 8.0 | 2412.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.338,91 | 8.0 | 1354.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.341,02 | 7.0 | 1858.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 149.441,97 | 7.0 | 1698.0 |
| 3064 | MONOTARO LTD | Industrie | 140.417,57 | 6.0 | 1032.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 139.911,71 | 6.0 | 560.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.882,81 | 6.0 | 798.0 |
| 9023 | TOKYO METRO LTD | Industrie | 129.837,07 | 6.0 | 843.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.976,20 | 5.0 | 1577.0 |
| 4716 | ORACLE JAPAN CORP | IT | 100.818,99 | 4.0 | 4801.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 34.674,59 | 2.0 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.837,31 | 1.0 | 10436.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.291,15 | 0.0 | 9124.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,97 | 0.0 | 7757.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -25.507,77 | -1.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -51.457,52 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -531.549,50 | -24.0 | 100.0 |
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