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. 07, 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 | 9.033.183,09 | 435.0 | 1741.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.365.099,16 | 403.0 | 1333.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.027.166,60 | 339.0 | 2087.0 |
| 6501 | HITACHI LTD | Industrie | 6.935.666,51 | 334.0 | 2764.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.428.099,44 | 261.0 | 2706.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.013.037,46 | 241.0 | 2396.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.645.648,51 | 224.0 | 18962.0 |
| 6857 | ADVANTEST CORP | IT | 4.585.130,57 | 221.0 | 10943.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.272.388,30 | 206.0 | 3133.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.795.564,51 | 183.0 | 2163.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.522.788,29 | 170.0 | 4569.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.393.357,93 | 163.0 | 1923.0 |
| 8001 | ITOCHU CORP | Industrie | 3.377.491,93 | 163.0 | 1038.0 |
| 8031 | MITSUI LTD | Industrie | 3.328.956,25 | 160.0 | 2462.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.328.560,26 | 160.0 | 5511.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.205.704,64 | 154.0 | 51.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.113.090,91 | 150.0 | 29648.0 |
| 6861 | KEYENCE CORP | IT | 3.104.485,74 | 150.0 | 29014.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.075.078,91 | 148.0 | 3057.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.596.492,97 | 125.0 | 2494.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.451.495,12 | 118.0 | 2653.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.315.465,44 | 112.0 | 12316.0 |
| 9433 | KDDI CORP | Kommunikation | 2.222.029,56 | 107.0 | 1384.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.172.473,94 | 105.0 | 2494.0 |
| 6702 | FUJITSU LTD | IT | 2.124.009,33 | 102.0 | 2203.0 |
| 6701 | NEC CORP | IT | 2.049.532,74 | 99.0 | 2887.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.883.531,18 | 91.0 | 2867.0 |
| 8002 | MARUBENI CORP | Industrie | 1.787.939,69 | 86.0 | 2313.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.735.671,24 | 84.0 | 110.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.727.885,77 | 83.0 | 2894.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.725.722,04 | 83.0 | 1752.0 |
| 6954 | FANUC CORP | Industrie | 1.672.248,67 | 81.0 | 3273.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.608.706,58 | 77.0 | 795.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.551.216,85 | 75.0 | 4215.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.546.111,62 | 74.0 | 1692.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.543.749,65 | 74.0 | 1266.0 |
| 8591 | ORIX CORP | Financials | 1.535.141,18 | 74.0 | 2410.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.495.458,91 | 72.0 | 10314.0 |
| 6146 | DISCO CORP | IT | 1.403.327,77 | 68.0 | 27516.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.373.674,21 | 66.0 | 1948.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.372.324,80 | 66.0 | 2824.0 |
| 6301 | KOMATSU LTD | Industrie | 1.364.296,35 | 66.0 | 2619.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.364.037,44 | 66.0 | 1068.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.356.094,28 | 65.0 | 937.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.347.184,76 | 65.0 | 700.0 |
| 9432 | NTT INC | Kommunikation | 1.334.797,48 | 64.0 | 82.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.309.422,54 | 63.0 | 1148.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.296.105,85 | 62.0 | 9392.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.295.627,11 | 62.0 | 3314.0 |
| 6762 | TDK CORP | IT | 1.212.413,87 | 58.0 | 1139.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.187.787,35 | 57.0 | 2041.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.169.478,90 | 56.0 | 710.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.156.312,99 | 56.0 | 1181.0 |
| 7751 | CANON INC | IT | 1.143.522,77 | 55.0 | 2407.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.136.136,03 | 55.0 | 1168.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.126.731,27 | 54.0 | 1803.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.121.809,32 | 54.0 | 2125.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.069.808,72 | 52.0 | 4495.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.069.612,75 | 52.0 | 1079.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.069.450,29 | 52.0 | 1119.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.055.465,75 | 51.0 | 2792.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.052.192,74 | 51.0 | 1716.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.035.737,07 | 50.0 | 1203.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 942.042,02 | 45.0 | 829.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 938.665,45 | 45.0 | 2219.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 935.592,46 | 45.0 | 29237.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 892.557,23 | 43.0 | 914.0 |
| 7013 | IHI CORP | Industrie | 891.062,87 | 43.0 | 1580.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 889.614,46 | 43.0 | 600.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 884.069,08 | 43.0 | 2540.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 873.818,02 | 42.0 | 330.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 861.816,47 | 42.0 | 1456.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 846.330,22 | 41.0 | 1706.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 844.055,30 | 41.0 | 1156.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 830.409,38 | 40.0 | 2705.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 822.440,85 | 40.0 | 9138.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 812.739,09 | 39.0 | 3187.0 |
| 6971 | KYOCERA CORP | IT | 806.666,23 | 39.0 | 1146.0 |
| 1605 | INPEX CORP | Energie | 781.972,19 | 38.0 | 1619.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 772.709,57 | 37.0 | 2018.0 |
| 6920 | LASERTEC CORP | IT | 731.789,59 | 35.0 | 16632.0 |
| 1812 | KAJIMA CORP | Industrie | 729.135,44 | 35.0 | 3129.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 711.735,74 | 34.0 | 854.0 |
| 6988 | NITTO DENKO CORP | Materialien | 703.680,39 | 34.0 | 1892.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 694.105,55 | 33.0 | 2156.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 679.272,17 | 33.0 | 2040.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 664.955,61 | 32.0 | 1276.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 659.291,43 | 32.0 | 1053.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 653.222,27 | 31.0 | 3139.0 |
| 1801 | TAISEI CORP | Industrie | 636.020,92 | 31.0 | 7950.0 |
| 6326 | KUBOTA CORP | Industrie | 625.813,01 | 30.0 | 1161.0 |
| 9735 | SECOM LTD | Industrie | 619.355,83 | 30.0 | 2854.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 618.353,67 | 30.0 | 5889.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 615.226,37 | 30.0 | 10986.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 602.610,79 | 29.0 | 1445.0 |
| 9101 | NIPPON YUSEN | Industrie | 596.969,20 | 29.0 | 2641.0 |
| 1802 | OBAYASHI CORP | Industrie | 595.325,33 | 29.0 | 1706.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 588.601,62 | 28.0 | 1789.0 |
| 8473 | SBI HOLDINGS INC | Financials | 568.350,79 | 27.0 | 1839.0 |
| 9531 | TOKYO GAS LTD | Versorger | 558.815,05 | 27.0 | 3212.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 556.549,78 | 27.0 | 1723.0 |
| 9532 | OSAKA GAS LTD | Versorger | 547.836,99 | 26.0 | 2767.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 539.155,67 | 26.0 | 749.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 533.052,09 | 26.0 | 746.0 |
| 6361 | EBARA CORP | Industrie | 524.306,04 | 25.0 | 2056.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 505.949,11 | 24.0 | 1208.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 494.140,28 | 24.0 | 470.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 494.144,80 | 24.0 | 6026.0 |
| 8795 | T&D HOLDINGS INC | Financials | 488.446,10 | 24.0 | 1915.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 484.097,82 | 23.0 | 6206.0 |
| 6594 | NIDEC CORP | Industrie | 482.041,72 | 23.0 | 1071.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 480.217,12 | 23.0 | 3584.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 472.463,07 | 23.0 | 883.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 454.389,43 | 22.0 | 2443.0 |
| 6383 | DAIFUKU LTD | Industrie | 445.037,97 | 21.0 | 2558.0 |
| 4684 | OBIC LTD | IT | 436.401,33 | 21.0 | 2494.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 417.262,83 | 20.0 | 511.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 412.138,31 | 20.0 | 1120.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 411.439,74 | 20.0 | 1535.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 409.933,96 | 20.0 | 548.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 405.464,10 | 20.0 | 1485.0 |
| 3659 | NEXON LTD | Kommunikation | 405.123,19 | 20.0 | 2036.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 387.093,46 | 19.0 | 692.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 375.286,87 | 18.0 | 8158.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 370.610,88 | 18.0 | 1265.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 356.142,27 | 17.0 | 8686.0 |
| 9697 | CAPCOM LTD | Kommunikation | 354.491,30 | 17.0 | 1896.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 353.449,54 | 17.0 | 1585.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 343.222,84 | 17.0 | 2417.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 341.078,61 | 16.0 | 487.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 332.149,34 | 16.0 | 2657.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 329.123,57 | 16.0 | 683.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 326.707,52 | 16.0 | 1096.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 324.395,04 | 16.0 | 1040.0 |
| 4689 | LY CORP | Kommunikation | 324.346,81 | 16.0 | 215.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 323.899,54 | 16.0 | 1619.0 |
| 3626 | TIS INC | IT | 311.366,97 | 15.0 | 2661.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 308.410,24 | 15.0 | 2372.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 305.765,23 | 15.0 | 72801.0 |
| 6586 | MAKITA CORP | Industrie | 303.178,10 | 15.0 | 2445.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 301.583,47 | 15.0 | 600.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 300.438,40 | 14.0 | 1397.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 295.610,62 | 14.0 | 1356.0 |
| 5201 | AGC INC | Industrie | 294.104,85 | 14.0 | 2723.0 |
| 8331 | CHIBA BANK LTD | Financials | 292.386,86 | 14.0 | 962.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 288.234,85 | 14.0 | 88.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 285.791,34 | 14.0 | 1381.0 |
| 7701 | SHIMADZU CORP | IT | 282.318,05 | 14.0 | 2155.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 275.560,33 | 13.0 | 536.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 272.395,15 | 13.0 | 452.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 270.879,02 | 13.0 | 2068.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 268.897,54 | 13.0 | 721.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 268.487,85 | 13.0 | 1215.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 264.204,55 | 13.0 | 2540.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 258.338,82 | 12.0 | 1059.0 |
| 9005 | TOKYU CORP | Industrie | 258.191,60 | 12.0 | 932.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 258.153,01 | 12.0 | 619.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 254.598,24 | 12.0 | 2253.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 246.623,61 | 12.0 | 2517.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 246.289,15 | 12.0 | 205.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 245.699,63 | 12.0 | 1526.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 240.318,74 | 12.0 | 1381.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 233.502,13 | 11.0 | 4490.0 |
| 4704 | TREND MICRO INC | IT | 233.212,75 | 11.0 | 3285.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 231.154,62 | 11.0 | 4055.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 228.752,78 | 11.0 | 2460.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 228.658,86 | 11.0 | 22866.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 220.267,94 | 11.0 | 798.0 |
| 3003 | HULIC LTD | Immobilien | 219.752,13 | 11.0 | 901.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 215.896,56 | 10.0 | 1130.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 211.598,80 | 10.0 | 1501.0 |
| 4768 | OTSUKA CORP | IT | 196.143,51 | 9.0 | 1621.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 182.536,18 | 9.0 | 2434.0 |
| 3064 | MONOTARO LTD | Industrie | 166.466,09 | 8.0 | 1224.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 163.853,57 | 8.0 | 655.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 162.888,98 | 8.0 | 51.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.067,55 | 8.0 | 1266.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 159.816,50 | 8.0 | 1949.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.903,78 | 7.0 | 1544.0 |
| 4716 | ORACLE JAPAN CORP | IT | 134.651,84 | 6.0 | 6412.0 |
| 9023 | TOKYO METRO LTD | Industrie | 125.795,88 | 6.0 | 817.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 118.599,02 | 6.0 | 1521.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 110.525,39 | 5.0 | 752.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.895,69 | 0.0 | 10737.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.334,88 | 0.0 | 9298.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,45 | 0.0 | 7950.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.055,04 | 0.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -24.561,79 | -1.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -859.079,88 | -41.0 | 100.0 |
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