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 Jan. 22, 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 | 9.250.321,40 | 441.0 | 1783.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.920.082,87 | 425.0 | 1421.0 |
| 6501 | HITACHI LTD | Industrie | 6.524.007,45 | 311.0 | 2600.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.254.065,08 | 298.0 | 1857.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.431.534,87 | 259.0 | 2708.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.067.209,89 | 241.0 | 20682.0 |
| 6857 | ADVANTEST CORP | IT | 4.577.966,88 | 218.0 | 10926.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.487.045,99 | 214.0 | 3291.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.223.436,09 | 201.0 | 2407.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.069.426,58 | 194.0 | 1945.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.584.022,96 | 171.0 | 2031.0 |
| 8031 | MITSUI LTD | Industrie | 3.453.779,99 | 165.0 | 2555.0 |
| 8001 | ITOCHU CORP | Industrie | 3.347.076,71 | 160.0 | 1029.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.276.199,66 | 156.0 | 31202.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.270.886,25 | 156.0 | 4242.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.214.999,08 | 153.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 3.196.295,29 | 152.0 | 29872.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.085.921,76 | 147.0 | 5109.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.937.964,42 | 140.0 | 2920.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.587.731,74 | 123.0 | 2486.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.545.454,84 | 121.0 | 2755.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.350.817,61 | 112.0 | 12504.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.174.323,35 | 104.0 | 2496.0 |
| 9433 | KDDI CORP | Kommunikation | 2.150.330,21 | 102.0 | 1340.0 |
| 6702 | FUJITSU LTD | IT | 2.120.067,08 | 101.0 | 2199.0 |
| 6701 | NEC CORP | IT | 2.069.237,64 | 99.0 | 2914.0 |
| 8002 | MARUBENI CORP | Industrie | 1.976.623,15 | 94.0 | 2557.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.893.340,62 | 90.0 | 2882.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.872.940,69 | 89.0 | 3137.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.699.270,41 | 81.0 | 108.0 |
| 6954 | FANUC CORP | Industrie | 1.677.510,49 | 80.0 | 3283.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.632.996,62 | 78.0 | 807.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.572.534,18 | 75.0 | 1596.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.535.713,73 | 73.0 | 4173.0 |
| 8591 | ORIX CORP | Financials | 1.515.047,80 | 72.0 | 2378.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.513.771,52 | 72.0 | 1656.0 |
| 6146 | DISCO CORP | IT | 1.499.151,75 | 71.0 | 29395.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.452.923,04 | 69.0 | 1138.0 |
| 6301 | KOMATSU LTD | Industrie | 1.446.766,98 | 69.0 | 2777.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.432.817,22 | 68.0 | 1175.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.429.982,59 | 68.0 | 9862.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.399.380,44 | 67.0 | 1985.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.349.087,51 | 64.0 | 2776.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.312.813,61 | 63.0 | 3358.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.301.363,21 | 62.0 | 676.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.300.522,50 | 62.0 | 100.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.295.037,76 | 62.0 | 1135.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.293.399,37 | 62.0 | 894.0 |
| 9432 | NTT INC | Kommunikation | 1.291.631,90 | 62.0 | 79.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.241.822,63 | 59.0 | 8999.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.217.542,66 | 58.0 | 1244.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.174.920,98 | 56.0 | 1208.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.156.120,04 | 55.0 | 702.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.145.009,91 | 55.0 | 1967.0 |
| 7751 | CANON INC | IT | 1.106.144,30 | 53.0 | 2329.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.100.701,91 | 52.0 | 2912.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.100.665,27 | 52.0 | 1111.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.095.667,54 | 52.0 | 1753.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.070.010,92 | 51.0 | 4496.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.057.586,37 | 50.0 | 2003.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.056.754,25 | 50.0 | 1105.0 |
| 6762 | TDK CORP | IT | 1.056.253,38 | 50.0 | 993.0 |
| 7013 | IHI CORP | Industrie | 1.037.982,92 | 49.0 | 1840.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.019.820,88 | 49.0 | 31869.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 997.409,91 | 48.0 | 1627.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 986.743,70 | 47.0 | 1146.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 986.347,72 | 47.0 | 868.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 915.910,31 | 44.0 | 618.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 911.591,38 | 43.0 | 1838.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 895.249,66 | 43.0 | 2116.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 890.697,35 | 42.0 | 912.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 890.150,25 | 42.0 | 336.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 878.089,87 | 42.0 | 9757.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 869.507,71 | 41.0 | 8281.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 866.110,98 | 41.0 | 2489.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 832.808,21 | 40.0 | 1407.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 825.237,85 | 39.0 | 2688.0 |
| 6920 | LASERTEC CORP | IT | 808.228,12 | 39.0 | 18369.0 |
| 6971 | KYOCERA CORP | IT | 807.168,15 | 38.0 | 1147.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 791.553,15 | 38.0 | 3104.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 788.250,77 | 38.0 | 1080.0 |
| 1812 | KAJIMA CORP | Industrie | 776.352,19 | 37.0 | 3332.0 |
| 1605 | INPEX CORP | Energie | 772.070,15 | 37.0 | 1598.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 765.805,18 | 36.0 | 1999.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 696.080,45 | 33.0 | 836.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 685.885,75 | 33.0 | 2060.0 |
| 6988 | NITTO DENKO CORP | Materialien | 673.985,16 | 32.0 | 1812.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 662.582,44 | 32.0 | 2058.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 659.190,23 | 31.0 | 1265.0 |
| 6361 | EBARA CORP | Industrie | 646.552,38 | 31.0 | 2535.0 |
| 6326 | KUBOTA CORP | Industrie | 643.281,13 | 31.0 | 1193.0 |
| 1801 | TAISEI CORP | Industrie | 640.600,08 | 31.0 | 8008.0 |
| 9735 | SECOM LTD | Industrie | 634.716,04 | 30.0 | 2925.0 |
| 1802 | OBAYASHI CORP | Industrie | 632.314,04 | 30.0 | 1812.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 617.979,18 | 29.0 | 2970.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 607.237,84 | 29.0 | 1456.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 592.620,32 | 28.0 | 7227.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 590.338,77 | 28.0 | 943.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 587.822,34 | 28.0 | 1787.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 583.325,50 | 28.0 | 10417.0 |
| 9101 | NIPPON YUSEN | Industrie | 575.971,95 | 27.0 | 2549.0 |
| 9531 | TOKYO GAS LTD | Versorger | 572.866,31 | 27.0 | 3292.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 563.571,49 | 27.0 | 4206.0 |
| 9532 | OSAKA GAS LTD | Versorger | 561.056,06 | 27.0 | 2834.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 559.918,80 | 27.0 | 1733.0 |
| 8473 | SBI HOLDINGS INC | Financials | 542.783,60 | 26.0 | 1757.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 538.417,24 | 26.0 | 748.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 535.934,19 | 26.0 | 750.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 520.252,18 | 25.0 | 1242.0 |
| 6594 | NIDEC CORP | Industrie | 518.542,78 | 25.0 | 1152.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 503.054,10 | 24.0 | 479.0 |
| 8795 | T&D HOLDINGS INC | Financials | 487.217,92 | 23.0 | 1911.0 |
| 6383 | DAIFUKU LTD | Industrie | 482.919,31 | 23.0 | 2775.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 471.899,28 | 22.0 | 882.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 442.011,05 | 21.0 | 2376.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 441.965,88 | 21.0 | 5666.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 429.399,80 | 20.0 | 1573.0 |
| 3659 | NEXON LTD | Kommunikation | 424.565,18 | 20.0 | 2133.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 421.581,50 | 20.0 | 564.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 414.979,77 | 20.0 | 9021.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 414.541,13 | 20.0 | 1126.0 |
| 4684 | OBIC LTD | IT | 412.181,79 | 20.0 | 2355.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 396.783,60 | 19.0 | 1331.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 388.514,61 | 19.0 | 1450.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 387.566,26 | 18.0 | 474.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 386.038,34 | 18.0 | 691.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 376.597,47 | 18.0 | 1285.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 353.665,05 | 17.0 | 1586.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 351.044,13 | 17.0 | 501.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 349.193,29 | 17.0 | 8517.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 334.469,13 | 16.0 | 1072.0 |
| 9697 | CAPCOM LTD | Kommunikation | 333.173,27 | 16.0 | 1782.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 325.594,88 | 16.0 | 2605.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 325.017,72 | 15.0 | 1625.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 324.154,48 | 15.0 | 673.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 317.708,33 | 15.0 | 2237.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 307.352,78 | 15.0 | 611.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 303.326,45 | 14.0 | 72221.0 |
| 4689 | LY CORP | Kommunikation | 303.211,52 | 14.0 | 201.0 |
| 6586 | MAKITA CORP | Industrie | 303.137,74 | 14.0 | 2445.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 302.965,85 | 14.0 | 1371.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 301.754,31 | 14.0 | 1404.0 |
| 8331 | CHIBA BANK LTD | Financials | 300.260,96 | 14.0 | 988.0 |
| 5201 | AGC INC | Industrie | 298.604,76 | 14.0 | 2765.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.992,72 | 14.0 | 2285.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 296.282,05 | 14.0 | 1359.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 287.669,29 | 14.0 | 1390.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.867,94 | 14.0 | 474.0 |
| 3626 | TIS INC | IT | 281.856,01 | 13.0 | 2409.0 |
| 7701 | SHIMADZU CORP | IT | 279.947,86 | 13.0 | 2137.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 277.515,24 | 13.0 | 2118.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 268.259,57 | 13.0 | 719.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 265.035,79 | 13.0 | 636.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 262.480,92 | 13.0 | 511.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 260.758,46 | 12.0 | 80.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 255.653,84 | 12.0 | 2458.0 |
| 9005 | TOKYU CORP | Industrie | 248.847,34 | 12.0 | 898.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 248.040,31 | 12.0 | 1017.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 246.933,16 | 12.0 | 1534.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 244.983,96 | 12.0 | 204.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 240.631,05 | 11.0 | 2129.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 229.858,69 | 11.0 | 4033.0 |
| 4704 | TREND MICRO INC | IT | 225.453,19 | 11.0 | 3175.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 224.545,28 | 11.0 | 4318.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 223.557,58 | 11.0 | 1285.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 221.771,89 | 11.0 | 2263.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 218.317,95 | 10.0 | 21832.0 |
| 3003 | HULIC LTD | Immobilien | 216.935,77 | 10.0 | 889.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 215.824,61 | 10.0 | 2321.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 215.327,75 | 10.0 | 780.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 213.286,60 | 10.0 | 1117.0 |
| 4768 | OTSUKA CORP | IT | 197.000,08 | 9.0 | 1628.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 190.840,00 | 9.0 | 50.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 189.070,88 | 9.0 | 2521.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.576,10 | 8.0 | 1301.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 156.385,92 | 7.0 | 1907.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 155.858,78 | 7.0 | 1316.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 154.453,68 | 7.0 | 618.0 |
| 3064 | MONOTARO LTD | Industrie | 149.377,66 | 7.0 | 1098.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.483,86 | 6.0 | 1528.0 |
| 9023 | TOKYO METRO LTD | Industrie | 128.803,08 | 6.0 | 836.0 |
| 4716 | ORACLE JAPAN CORP | IT | 117.357,19 | 6.0 | 5588.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.834,99 | 6.0 | 1485.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 111.181,05 | 5.0 | 756.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 37.182,98 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.844,34 | 0.0 | 10662.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.333,44 | 0.0 | 9292.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,42 | 0.0 | 7940.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1806.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -58.259,47 | -3.0 | 10000.0 |
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