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 | 8.654.310,78 | 435.0 | 1698.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.746.398,15 | 389.0 | 1256.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.682.477,40 | 336.0 | 2020.0 |
| 6501 | HITACHI LTD | Industrie | 6.225.044,65 | 313.0 | 2525.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.085.283,22 | 255.0 | 2580.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.557.210,14 | 229.0 | 8873.0 |
| 6857 | ADVANTEST CORP | IT | 4.205.201,84 | 211.0 | 10207.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.053.365,56 | 204.0 | 16819.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.875.092,34 | 195.0 | 2893.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.485.378,37 | 175.0 | 4604.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.397.106,76 | 171.0 | 1970.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.138.181,09 | 158.0 | 5283.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.083.207,14 | 155.0 | 1778.0 |
| 8001 | ITOCHU CORP | Industrie | 3.073.705,09 | 154.0 | 4803.0 |
| 6861 | KEYENCE CORP | IT | 3.055.129,32 | 153.0 | 29096.0 |
| 8031 | MITSUI LTD | Industrie | 3.054.779,98 | 153.0 | 2299.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.020.889,34 | 152.0 | 51.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.945.310,02 | 148.0 | 28595.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.903.177,60 | 146.0 | 2935.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.897.137,95 | 146.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.388.974,58 | 120.0 | 2333.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.257.826,31 | 113.0 | 2484.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.215.612,38 | 111.0 | 11976.0 |
| 9433 | KDDI CORP | Kommunikation | 2.170.456,40 | 109.0 | 1375.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.096.403,94 | 105.0 | 2461.0 |
| 6702 | FUJITSU LTD | IT | 2.043.434,39 | 103.0 | 2153.0 |
| 6701 | NEC CORP | IT | 1.908.307,18 | 96.0 | 2734.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.891.713,54 | 95.0 | 2924.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.671.142,15 | 84.0 | 109.0 |
| 8002 | MARUBENI CORP | Industrie | 1.668.675,70 | 84.0 | 2193.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.630.131,36 | 82.0 | 1691.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.601.070,33 | 80.0 | 2742.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.556.611,71 | 78.0 | 787.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.514.966,65 | 76.0 | 4185.0 |
| 6954 | FANUC CORP | Industrie | 1.508.882,57 | 76.0 | 3000.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.504.325,46 | 76.0 | 1253.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.459.210,49 | 73.0 | 10204.0 |
| 8591 | ORIX CORP | Financials | 1.450.082,59 | 73.0 | 2313.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.430.497,28 | 72.0 | 1602.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.313.631,94 | 66.0 | 1044.0 |
| 6301 | KOMATSU LTD | Industrie | 1.289.802,41 | 65.0 | 2514.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.287.752,94 | 65.0 | 1856.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.281.495,20 | 64.0 | 899.0 |
| 9432 | NTT INC | Kommunikation | 1.275.546,15 | 64.0 | 79.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.275.305,81 | 64.0 | 2685.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.273.008,78 | 64.0 | 1133.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.267.379,85 | 64.0 | 3292.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.244.217,09 | 62.0 | 9149.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.243.452,60 | 62.0 | 661.0 |
| 6146 | DISCO CORP | IT | 1.197.122,02 | 60.0 | 23942.0 |
| 6762 | TDK CORP | IT | 1.159.768,22 | 58.0 | 1114.0 |
| 7751 | CANON INC | IT | 1.125.008,14 | 57.0 | 2404.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.111.208,71 | 56.0 | 3608.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.109.840,72 | 56.0 | 1934.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.087.044,51 | 55.0 | 2090.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.078.330,26 | 54.0 | 4608.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.059.518,05 | 53.0 | 654.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.037.270,16 | 52.0 | 1717.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.037.134,47 | 52.0 | 1076.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.034.232,42 | 52.0 | 1060.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.019.426,99 | 51.0 | 1082.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.019.404,21 | 51.0 | 1071.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 996.505,74 | 50.0 | 2679.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 996.268,79 | 50.0 | 1175.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 924.295,66 | 46.0 | 2217.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 866.443,96 | 44.0 | 774.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 855.393,68 | 43.0 | 1467.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 840.937,09 | 42.0 | 27127.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 834.157,11 | 42.0 | 1160.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 824.717,59 | 41.0 | 1690.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 823.587,30 | 41.0 | 316.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 815.764,36 | 41.0 | 2399.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 812.640,30 | 41.0 | 556.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 800.595,92 | 40.0 | 3190.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 799.006,68 | 40.0 | 831.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 794.611,58 | 40.0 | 9030.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 790.337,48 | 40.0 | 2617.0 |
| 7013 | IHI CORP | Industrie | 789.022,14 | 40.0 | 1422.0 |
| 6971 | KYOCERA CORP | IT | 764.521,26 | 38.0 | 1103.0 |
| 1605 | INPEX CORP | Energie | 762.345,73 | 38.0 | 1605.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 740.519,58 | 37.0 | 1969.0 |
| 6988 | NITTO DENKO CORP | Materialien | 691.392,27 | 35.0 | 1905.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.197,77 | 34.0 | 830.0 |
| 1812 | KAJIMA CORP | Industrie | 675.981,82 | 34.0 | 2965.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 672.907,63 | 34.0 | 2129.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 651.701,69 | 33.0 | 3998.0 |
| 6920 | LASERTEC CORP | IT | 647.344,56 | 33.0 | 15055.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 638.247,54 | 32.0 | 1249.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 618.969,04 | 31.0 | 3033.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 615.040,24 | 31.0 | 1002.0 |
| 9735 | SECOM LTD | Industrie | 601.389,15 | 30.0 | 2837.0 |
| 6326 | KUBOTA CORP | Industrie | 594.655,49 | 30.0 | 1126.0 |
| 1801 | TAISEI CORP | Industrie | 582.881,22 | 29.0 | 7473.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 580.830,75 | 29.0 | 10756.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 573.427,78 | 29.0 | 1405.0 |
| 1802 | OBAYASHI CORP | Industrie | 566.965,50 | 28.0 | 1663.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 559.502,79 | 28.0 | 1738.0 |
| 9101 | NIPPON YUSEN | Industrie | 559.226,35 | 28.0 | 2530.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 547.658,64 | 28.0 | 5369.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 543.637,69 | 27.0 | 1720.0 |
| 9531 | TOKYO GAS LTD | Versorger | 532.682,59 | 27.0 | 3133.0 |
| 9532 | OSAKA GAS LTD | Versorger | 526.482,57 | 26.0 | 2728.0 |
| 8473 | SBI HOLDINGS INC | Financials | 516.341,59 | 26.0 | 1710.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 503.503,35 | 25.0 | 1202.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 502.867,19 | 25.0 | 698.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 491.714,44 | 25.0 | 479.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 485.558,16 | 24.0 | 696.0 |
| 6594 | NIDEC CORP | Industrie | 467.963,58 | 24.0 | 1040.0 |
| 6361 | EBARA CORP | Industrie | 464.320,32 | 23.0 | 1872.0 |
| 8795 | T&D HOLDINGS INC | Financials | 460.930,20 | 23.0 | 1859.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 456.050,58 | 23.0 | 5562.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 454.105,17 | 23.0 | 849.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 452.501,49 | 23.0 | 5954.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 446.223,50 | 22.0 | 1213.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 440.164,23 | 22.0 | 3285.0 |
| 4684 | OBIC LTD | IT | 436.269,84 | 22.0 | 2493.0 |
| 6383 | DAIFUKU LTD | Industrie | 432.895,93 | 22.0 | 2488.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 431.392,25 | 22.0 | 2319.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 415.706,89 | 21.0 | 509.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 408.569,72 | 21.0 | 1497.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 394.098,95 | 20.0 | 1471.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 389.876,49 | 20.0 | 521.0 |
| 3659 | NEXON LTD | Kommunikation | 377.818,70 | 19.0 | 1899.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 365.656,61 | 18.0 | 654.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 351.240,01 | 18.0 | 1575.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 350.262,36 | 18.0 | 1246.0 |
| 9697 | CAPCOM LTD | Kommunikation | 340.834,23 | 17.0 | 1823.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 332.369,07 | 17.0 | 7554.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 331.283,58 | 17.0 | 2333.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 326.982,15 | 16.0 | 8384.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 311.687,95 | 16.0 | 462.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 309.922,21 | 16.0 | 993.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 308.330,43 | 15.0 | 2467.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 307.115,34 | 15.0 | 2559.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 305.717,98 | 15.0 | 1592.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 304.290,24 | 15.0 | 72450.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 303.851,80 | 15.0 | 1394.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 302.800,23 | 15.0 | 660.0 |
| 4689 | LY CORP | Kommunikation | 302.053,35 | 15.0 | 208.0 |
| 3626 | TIS INC | IT | 298.775,74 | 15.0 | 2668.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 295.969,37 | 15.0 | 1377.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.299,51 | 15.0 | 600.0 |
| 6586 | MAKITA CORP | Industrie | 285.818,77 | 14.0 | 2402.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 284.926,18 | 14.0 | 956.0 |
| 5201 | AGC INC | Industrie | 275.132,01 | 14.0 | 2671.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 273.236,96 | 14.0 | 453.0 |
| 7701 | SHIMADZU CORP | IT | 272.510,44 | 14.0 | 2180.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 272.463,86 | 14.0 | 530.0 |
| 8331 | CHIBA BANK LTD | Financials | 270.654,38 | 14.0 | 890.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 263.049,40 | 13.0 | 80.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.291,99 | 13.0 | 1325.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 256.806,34 | 13.0 | 1960.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 255.398,86 | 13.0 | 717.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 252.671,48 | 13.0 | 1203.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 247.950,32 | 12.0 | 595.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 245.891,75 | 12.0 | 2176.0 |
| 9005 | TOKYU CORP | Industrie | 244.531,86 | 12.0 | 926.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 243.845,33 | 12.0 | 1051.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 240.806,07 | 12.0 | 1384.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 237.825,34 | 12.0 | 198.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 237.332,42 | 12.0 | 4164.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 235.660,14 | 12.0 | 2534.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 235.074,36 | 12.0 | 4521.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 232.386,98 | 12.0 | 1519.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 232.105,48 | 12.0 | 2368.0 |
| 4704 | TREND MICRO INC | IT | 226.391,49 | 11.0 | 3379.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 223.559,31 | 11.0 | 2404.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 222.818,10 | 11.0 | 22282.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 217.708,63 | 11.0 | 789.0 |
| 3003 | HULIC LTD | Immobilien | 214.826,83 | 11.0 | 880.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 208.052,92 | 10.0 | 1089.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 203.809,45 | 10.0 | 1445.0 |
| 4768 | OTSUKA CORP | IT | 199.956,08 | 10.0 | 1653.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.251,79 | 9.0 | 2403.0 |
| 3064 | MONOTARO LTD | Industrie | 168.385,88 | 8.0 | 1238.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 166.483,25 | 8.0 | 51.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 164.442,90 | 8.0 | 1285.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 160.624,46 | 8.0 | 1959.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.519,19 | 8.0 | 662.0 |
| 4716 | ORACLE JAPAN CORP | IT | 142.363,60 | 7.0 | 6779.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.482,27 | 7.0 | 1517.0 |
| 9023 | TOKYO METRO LTD | Industrie | 123.853,15 | 6.0 | 804.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.522,73 | 6.0 | 1468.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 106.427,16 | 5.0 | 724.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 69.315,00 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.873,58 | 0.0 | 10655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.333,31 | 0.0 | 9291.0 |
| 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 | 1725.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -263,17 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -69.890,03 | -4.0 | 10000.0 |
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