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. 04, 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 | 9.388.567,02 | 439.0 | 1789.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.108.222,81 | 426.0 | 1435.0 |
| 6501 | HITACHI LTD | Industrie | 6.795.334,99 | 318.0 | 2678.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.940.630,63 | 278.0 | 1745.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.601.306,33 | 262.0 | 2761.0 |
| 6857 | ADVANTEST CORP | IT | 5.493.731,58 | 257.0 | 12957.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.130.440,22 | 240.0 | 20687.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.776.456,38 | 224.0 | 3465.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.530.123,44 | 212.0 | 2140.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.106.689,70 | 192.0 | 2314.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.739.767,11 | 175.0 | 2095.0 |
| 8031 | MITSUI LTD | Industrie | 3.504.835,81 | 164.0 | 2562.0 |
| 8001 | ITOCHU CORP | Industrie | 3.327.095,12 | 156.0 | 1011.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.272.389,87 | 153.0 | 30872.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.235.483,32 | 151.0 | 4153.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.218.367,48 | 151.0 | 50.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.065.696,47 | 143.0 | 5018.0 |
| 6861 | KEYENCE CORP | IT | 3.059.424,59 | 143.0 | 28328.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.012.071,87 | 141.0 | 2962.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.620.751,16 | 123.0 | 2489.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.570.576,10 | 120.0 | 13529.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.386.412,70 | 112.0 | 2555.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.376.416,02 | 111.0 | 2697.0 |
| 9433 | KDDI CORP | Kommunikation | 2.192.985,59 | 103.0 | 1351.0 |
| 6702 | FUJITSU LTD | IT | 2.140.280,12 | 100.0 | 2195.0 |
| 8002 | MARUBENI CORP | Industrie | 2.065.386,86 | 97.0 | 2641.0 |
| 6701 | NEC CORP | IT | 1.913.150,34 | 90.0 | 2665.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.909.734,65 | 89.0 | 2876.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.903.128,27 | 89.0 | 3151.0 |
| 6301 | KOMATSU LTD | Industrie | 1.822.889,48 | 85.0 | 3459.0 |
| 6146 | DISCO CORP | IT | 1.698.844,08 | 80.0 | 33311.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.691.758,24 | 79.0 | 106.0 |
| 6954 | FANUC CORP | Industrie | 1.655.251,50 | 77.0 | 3202.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.635.235,24 | 77.0 | 4396.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.607.175,82 | 75.0 | 785.0 |
| 8591 | ORIX CORP | Financials | 1.535.496,36 | 72.0 | 2384.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.526.074,60 | 71.0 | 1652.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.517.795,72 | 71.0 | 10841.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.508.925,48 | 71.0 | 3810.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.456.567,70 | 68.0 | 1461.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.432.707,17 | 67.0 | 9746.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.432.175,55 | 67.0 | 2011.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.379.381,98 | 65.0 | 1068.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.378.582,31 | 65.0 | 1393.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.359.240,27 | 64.0 | 698.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.351.800,37 | 63.0 | 2753.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.340.733,74 | 63.0 | 1087.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.305.160,96 | 61.0 | 892.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.294.753,62 | 61.0 | 1122.0 |
| 9432 | NTT INC | Kommunikation | 1.287.298,93 | 60.0 | 78.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.269.572,50 | 59.0 | 1290.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.188.574,62 | 56.0 | 2018.0 |
| 6762 | TDK CORP | IT | 1.186.113,90 | 56.0 | 1101.0 |
| 7751 | CANON INC | IT | 1.153.078,74 | 54.0 | 2397.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.124.525,75 | 53.0 | 4666.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.123.571,03 | 53.0 | 675.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.118.875,58 | 52.0 | 1768.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.109.859,00 | 52.0 | 1107.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.096.401,33 | 51.0 | 2863.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.086.342,42 | 51.0 | 10346.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.060.209,83 | 50.0 | 921.0 |
| 7013 | IHI CORP | Industrie | 1.050.060,57 | 49.0 | 1836.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.019.589,18 | 48.0 | 31862.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 996.517,61 | 47.0 | 1863.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 994.999,41 | 47.0 | 1028.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 990.838,07 | 46.0 | 2310.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 985.728,48 | 46.0 | 656.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 970.000,48 | 45.0 | 1562.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 951.800,33 | 45.0 | 960.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 938.197,56 | 44.0 | 1075.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 914.406,71 | 43.0 | 2590.0 |
| 6971 | KYOCERA CORP | IT | 910.940,25 | 43.0 | 1294.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 891.360,03 | 42.0 | 1769.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 886.230,13 | 41.0 | 330.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 866.863,85 | 41.0 | 9632.0 |
| 1605 | INPEX CORP | Energie | 840.017,70 | 39.0 | 1711.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 827.303,20 | 39.0 | 2652.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 816.509,58 | 38.0 | 3140.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 806.981,05 | 38.0 | 1343.0 |
| 1812 | KAJIMA CORP | Industrie | 760.017,34 | 36.0 | 3262.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 758.361,02 | 35.0 | 1021.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 745.846,37 | 35.0 | 2200.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 737.498,79 | 35.0 | 1891.0 |
| 6920 | LASERTEC CORP | IT | 719.026,60 | 34.0 | 15978.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 695.185,98 | 33.0 | 819.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 694.527,43 | 33.0 | 1666.0 |
| 1801 | TAISEI CORP | Industrie | 674.909,38 | 32.0 | 8231.0 |
| 6326 | KUBOTA CORP | Industrie | 659.742,87 | 31.0 | 1224.0 |
| 9735 | SECOM LTD | Industrie | 647.999,02 | 30.0 | 2919.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 647.537,09 | 30.0 | 2011.0 |
| 6988 | NITTO DENKO CORP | Materialien | 644.206,02 | 30.0 | 1732.0 |
| 6361 | EBARA CORP | Industrie | 643.793,87 | 30.0 | 2525.0 |
| 1802 | OBAYASHI CORP | Industrie | 642.768,47 | 30.0 | 1842.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 632.783,23 | 30.0 | 1215.0 |
| 9531 | TOKYO GAS LTD | Versorger | 618.494,29 | 29.0 | 3555.0 |
| 9532 | OSAKA GAS LTD | Versorger | 610.863,50 | 29.0 | 3085.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 596.631,80 | 28.0 | 4355.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 588.999,51 | 28.0 | 10518.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 587.527,61 | 27.0 | 939.0 |
| 9101 | NIPPON YUSEN | Industrie | 584.752,55 | 27.0 | 2587.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 573.668,24 | 27.0 | 6829.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 571.542,77 | 27.0 | 1737.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 560.053,03 | 26.0 | 758.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 552.758,98 | 26.0 | 1711.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 547.861,72 | 26.0 | 100.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 541.330,71 | 25.0 | 757.0 |
| 6594 | NIDEC CORP | Industrie | 536.517,79 | 25.0 | 1161.0 |
| 8473 | SBI HOLDINGS INC | Financials | 530.799,92 | 25.0 | 1718.0 |
| 6383 | DAIFUKU LTD | Industrie | 506.536,69 | 24.0 | 2830.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 503.744,21 | 24.0 | 1171.0 |
| 8795 | T&D HOLDINGS INC | Financials | 502.138,91 | 23.0 | 1969.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 485.487,56 | 23.0 | 462.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 480.844,47 | 23.0 | 2311.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 477.857,76 | 22.0 | 2489.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 457.528,90 | 21.0 | 10398.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 457.200,37 | 21.0 | 831.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 456.625,94 | 21.0 | 1619.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 453.805,59 | 21.0 | 589.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 437.374,25 | 20.0 | 5607.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 426.821,56 | 20.0 | 1123.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 403.048,88 | 19.0 | 721.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 391.674,72 | 18.0 | 464.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 385.586,66 | 18.0 | 1392.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 380.658,51 | 18.0 | 1299.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 380.292,15 | 18.0 | 1235.0 |
| 4684 | OBIC LTD | IT | 377.863,04 | 18.0 | 2088.0 |
| 3659 | NEXON LTD | Kommunikation | 373.883,88 | 17.0 | 1824.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 364.189,84 | 17.0 | 8883.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 361.846,34 | 17.0 | 516.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 354.652,59 | 17.0 | 1590.0 |
| 6586 | MAKITA CORP | Industrie | 343.798,75 | 16.0 | 2773.0 |
| 8331 | CHIBA BANK LTD | Financials | 343.198,94 | 16.0 | 1083.0 |
| 9697 | CAPCOM LTD | Kommunikation | 341.750,93 | 16.0 | 1762.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 338.439,77 | 16.0 | 1045.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 337.984,81 | 16.0 | 2704.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 330.615,85 | 15.0 | 686.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 323.848,19 | 15.0 | 1619.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 317.440,91 | 15.0 | 72475.0 |
| 5201 | AGC INC | Industrie | 316.532,98 | 15.0 | 2931.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 315.201,95 | 15.0 | 2425.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 312.066,01 | 15.0 | 2198.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 308.806,87 | 14.0 | 1436.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 298.173,54 | 14.0 | 1349.0 |
| 4689 | LY CORP | Kommunikation | 294.864,62 | 14.0 | 195.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 288.764,22 | 14.0 | 1395.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 287.127,71 | 13.0 | 476.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 286.041,67 | 13.0 | 1312.0 |
| 7701 | SHIMADZU CORP | IT | 279.154,05 | 13.0 | 2131.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 278.943,30 | 13.0 | 669.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 276.154,50 | 13.0 | 2108.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 267.268,58 | 13.0 | 717.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 263.528,60 | 12.0 | 513.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 262.270,49 | 12.0 | 521.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 259.255,26 | 12.0 | 1610.0 |
| 3626 | TIS INC | IT | 257.590,72 | 12.0 | 2202.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 251.643,88 | 12.0 | 2420.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 251.279,51 | 12.0 | 77.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 247.112,20 | 12.0 | 2059.0 |
| 9005 | TOKYU CORP | Industrie | 241.500,10 | 11.0 | 872.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 240.876,15 | 11.0 | 2433.0 |
| 3003 | HULIC LTD | Immobilien | 237.152,10 | 11.0 | 916.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 236.291,70 | 11.0 | 968.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 231.130,14 | 11.0 | 192.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 229.955,11 | 11.0 | 2346.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 229.477,25 | 11.0 | 1247.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.291,47 | 10.0 | 4275.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.960,45 | 10.0 | 3894.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 219.240,15 | 10.0 | 1148.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 216.728,41 | 10.0 | 21673.0 |
| 4704 | TREND MICRO INC | IT | 215.689,56 | 10.0 | 3038.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 202.160,71 | 9.0 | 732.0 |
| 4768 | OTSUKA CORP | IT | 201.690,32 | 9.0 | 1563.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 187.932,50 | 9.0 | 2506.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 174.204,04 | 8.0 | 50.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 163.426,74 | 8.0 | 1234.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.818,91 | 7.0 | 1864.0 |
| 3064 | MONOTARO LTD | Industrie | 147.476,86 | 7.0 | 1084.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 146.447,48 | 7.0 | 1144.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 141.615,14 | 7.0 | 566.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 138.901,30 | 7.0 | 1578.0 |
| 9023 | TOKYO METRO LTD | Industrie | 125.869,73 | 6.0 | 817.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 122.287,78 | 6.0 | 746.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.546,01 | 5.0 | 1481.0 |
| 4716 | ORACLE JAPAN CORP | IT | 108.660,38 | 5.0 | 5174.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 26.290,56 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.818,76 | 0.0 | 10622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.299,50 | 0.0 | 9157.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 693,97 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,96 | 0.0 | 7752.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 7,13 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1815.0 |
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