Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 188 securities.
Note: The data shown here is as of date Apr. 21, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.723.062,44 | 395.0 | 1408.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.658.793,76 | 392.0 | 1663.0 |
| 6501 | HITACHI LTD | Industrie | 6.362.290,24 | 288.0 | 2528.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.831.549,83 | 264.0 | 100.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.609.041,66 | 254.0 | 1660.0 |
| 6857 | ADVANTEST CORP | IT | 5.596.564,41 | 253.0 | 13294.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.507.753,02 | 249.0 | 2735.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.339.720,21 | 242.0 | 21706.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.778.426,13 | 216.0 | 2342.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.548.039,43 | 206.0 | 3323.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.265.502,22 | 193.0 | 2409.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.892.428,67 | 176.0 | 2210.0 |
| 8031 | MITSUI LTD | Industrie | 3.884.769,46 | 176.0 | 2863.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.844.937,02 | 174.0 | 36618.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.554.785,49 | 161.0 | 3520.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.552.862,13 | 161.0 | 49.0 |
| 6861 | KEYENCE CORP | IT | 3.360.759,22 | 152.0 | 31409.0 |
| 8001 | ITOCHU CORP | Industrie | 3.164.924,35 | 143.0 | 969.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.117.778,53 | 141.0 | 2986.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.079.859,67 | 139.0 | 3322.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.891.275,40 | 131.0 | 3740.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.704.796,02 | 122.0 | 14542.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.528.827,33 | 114.0 | 4173.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.387.422,24 | 108.0 | 2735.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.256.524,41 | 102.0 | 2712.0 |
| 8002 | MARUBENI CORP | Industrie | 2.234.382,63 | 101.0 | 2887.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.124.278,10 | 96.0 | 2324.0 |
| 9433 | KDDI CORP | Kommunikation | 2.071.731,98 | 94.0 | 1288.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.928.069,93 | 87.0 | 4894.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.868.850,57 | 85.0 | 2840.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.866.814,85 | 84.0 | 1463.0 |
| 6146 | DISCO CORP | IT | 1.789.226,90 | 81.0 | 35785.0 |
| 6702 | FUJITSU LTD | IT | 1.787.589,99 | 81.0 | 1841.0 |
| 6301 | KOMATSU LTD | Industrie | 1.785.547,89 | 81.0 | 3434.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.757.096,85 | 80.0 | 2943.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.722.991,42 | 78.0 | 109.0 |
| 6954 | FANUC CORP | Industrie | 1.642.824,24 | 74.0 | 3190.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.596.491,73 | 72.0 | 4338.0 |
| 8591 | ORIX CORP | Financials | 1.587.214,73 | 72.0 | 2472.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.581.877,70 | 72.0 | 10910.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.541.521,38 | 70.0 | 14966.0 |
| 6701 | NEC CORP | IT | 1.517.620,05 | 69.0 | 2123.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.461.304,17 | 66.0 | 1472.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.421.662,80 | 64.0 | 1458.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.402.175,06 | 63.0 | 1975.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.397.956,46 | 63.0 | 2882.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.388.440,08 | 63.0 | 716.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.341.342,09 | 61.0 | 658.0 |
| 6762 | TDK CORP | IT | 1.336.720,02 | 60.0 | 1247.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.311.009,60 | 59.0 | 2233.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.310.739,31 | 59.0 | 1329.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.257.928,30 | 57.0 | 5241.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.253.746,00 | 57.0 | 860.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.253.111,25 | 57.0 | 1261.0 |
| 9432 | NTT INC | Kommunikation | 1.241.348,70 | 56.0 | 75.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.165.193,61 | 53.0 | 3083.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.140.077,23 | 52.0 | 991.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.127.687,79 | 51.0 | 2260.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.090.645,03 | 49.0 | 658.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.090.500,32 | 49.0 | 958.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.086.814,93 | 49.0 | 35059.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.048.518,85 | 47.0 | 1678.0 |
| 7751 | CANON INC | IT | 1.046.188,81 | 47.0 | 2203.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.034.219,51 | 47.0 | 842.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 973.966,71 | 44.0 | 656.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 954.659,86 | 43.0 | 1560.0 |
| 6971 | KYOCERA CORP | IT | 953.759,24 | 43.0 | 1351.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 919.354,82 | 42.0 | 963.0 |
| 1605 | INPEX CORP | Energie | 914.286,36 | 41.0 | 1885.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 912.637,18 | 41.0 | 1725.0 |
| 6920 | LASERTEC CORP | IT | 909.098,95 | 41.0 | 20661.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 908.541,22 | 41.0 | 2603.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 895.440,99 | 41.0 | 916.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 882.482,03 | 40.0 | 2086.0 |
| 7013 | IHI CORP | Industrie | 873.861,36 | 40.0 | 1547.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 868.176,55 | 39.0 | 2261.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 799.003,25 | 36.0 | 929.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 790.850,80 | 36.0 | 1082.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 778.219,77 | 35.0 | 294.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 767.663,94 | 35.0 | 1297.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 765.776,36 | 35.0 | 2300.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 745.517,75 | 34.0 | 2970.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 739.719,13 | 33.0 | 2410.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 730.138,49 | 33.0 | 2363.0 |
| 1812 | KAJIMA CORP | Industrie | 696.283,23 | 32.0 | 2988.0 |
| 6326 | KUBOTA CORP | Industrie | 678.574,42 | 31.0 | 1283.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 676.737,37 | 31.0 | 4940.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 671.355,71 | 30.0 | 806.0 |
| 9101 | NIPPON YUSEN | Industrie | 660.762,60 | 30.0 | 2898.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 657.229,28 | 30.0 | 1576.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 647.928,24 | 29.0 | 1535.0 |
| 6361 | EBARA CORP | Industrie | 644.335,56 | 29.0 | 2517.0 |
| 1802 | OBAYASHI CORP | Industrie | 641.190,25 | 29.0 | 1827.0 |
| 9735 | SECOM LTD | Industrie | 639.741,21 | 29.0 | 2948.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 632.138,89 | 29.0 | 1209.0 |
| 1801 | TAISEI CORP | Industrie | 624.941,76 | 28.0 | 7812.0 |
| 4062 | IBIDEN LTD | IT | 624.684,23 | 28.0 | 4697.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 619.139,71 | 28.0 | 1929.0 |
| 6988 | NITTO DENKO CORP | Materialien | 618.260,67 | 28.0 | 1653.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 615.362,96 | 28.0 | 100.0 |
| 9532 | OSAKA GAS LTD | Versorger | 568.889,29 | 26.0 | 2932.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 567.917,54 | 26.0 | 1726.0 |
| 9531 | TOKYO GAS LTD | Versorger | 567.086,09 | 26.0 | 3259.0 |
| 6383 | DAIFUKU LTD | Industrie | 565.996,12 | 26.0 | 3162.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 564.213,51 | 26.0 | 10448.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 563.099,02 | 25.0 | 2995.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 553.024,41 | 25.0 | 747.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 546.792,16 | 25.0 | 765.0 |
| 6594 | NIDEC CORP | Industrie | 545.718,38 | 25.0 | 1181.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 544.091,03 | 25.0 | 1262.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 531.512,48 | 24.0 | 1892.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 516.837,63 | 23.0 | 1364.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 506.829,00 | 23.0 | 2436.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 494.959,76 | 22.0 | 923.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 494.098,87 | 22.0 | 471.0 |
| 8795 | T&D HOLDINGS INC | Financials | 488.540,62 | 22.0 | 1923.0 |
| 8473 | SBI HOLDINGS INC | Financials | 478.371,83 | 22.0 | 1548.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 470.780,30 | 21.0 | 774.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 466.866,81 | 21.0 | 5187.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 450.723,30 | 20.0 | 5779.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 432.673,08 | 20.0 | 563.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 411.771,38 | 19.0 | 731.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 405.779,49 | 18.0 | 1260.0 |
| 1803 | SHIMIZU CORP | Industrie | 380.673,41 | 17.0 | 1369.0 |
| 4684 | OBIC LTD | IT | 364.201,74 | 16.0 | 2093.0 |
| 9697 | CAPCOM LTD | Kommunikation | 356.483,66 | 16.0 | 1838.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 349.941,88 | 16.0 | 1583.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 344.014,74 | 16.0 | 8391.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 342.835,01 | 16.0 | 711.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 342.010,91 | 15.0 | 2409.0 |
| 6586 | MAKITA CORP | Industrie | 340.140,99 | 15.0 | 2743.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.063,48 | 15.0 | 1153.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 339.234,48 | 15.0 | 1501.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 338.797,85 | 15.0 | 402.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 337.242,91 | 15.0 | 2698.0 |
| 8331 | CHIBA BANK LTD | Financials | 323.223,41 | 15.0 | 1063.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 320.740,57 | 15.0 | 1158.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 319.770,04 | 14.0 | 1487.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 318.090,16 | 14.0 | 472.0 |
| 4689 | LY CORP | Kommunikation | 317.342,88 | 14.0 | 210.0 |
| 5201 | AGC INC | Industrie | 304.039,56 | 14.0 | 2815.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 303.346,93 | 14.0 | 1517.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 302.793,60 | 14.0 | 2311.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 301.712,51 | 14.0 | 709.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 292.821,02 | 13.0 | 67007.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 292.538,97 | 13.0 | 2268.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 291.475,19 | 13.0 | 479.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 285.032,80 | 13.0 | 568.0 |
| 3659 | NEXON LTD | Kommunikation | 282.170,53 | 13.0 | 1376.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 277.364,26 | 13.0 | 1723.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 271.526,89 | 12.0 | 728.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 270.335,88 | 12.0 | 1240.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 269.384,73 | 12.0 | 869.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 266.148,67 | 12.0 | 2831.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 258.385,46 | 12.0 | 1254.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.021,99 | 11.0 | 491.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 251.811,55 | 11.0 | 513.0 |
| 9005 | TOKYU CORP | Industrie | 243.629,67 | 11.0 | 880.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 242.653,02 | 11.0 | 49.0 |
| 3003 | HULIC LTD | Immobilien | 241.964,06 | 11.0 | 934.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 240.505,21 | 11.0 | 773.0 |
| 7701 | SHIMADZU CORP | IT | 240.140,00 | 11.0 | 1833.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 239.664,68 | 11.0 | 1255.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 235.923,17 | 11.0 | 72.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 225.750,25 | 10.0 | 186.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 223.939,10 | 10.0 | 1982.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 221.272,06 | 10.0 | 4175.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 213.009,98 | 10.0 | 1158.0 |
| 3626 | TIS INC | IT | 210.458,70 | 10.0 | 1799.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 203.720,47 | 9.0 | 720.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 195.527,30 | 9.0 | 19553.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 194.619,81 | 9.0 | 705.0 |
| 4768 | OTSUKA CORP | IT | 192.874,49 | 9.0 | 1495.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 188.991,66 | 9.0 | 778.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 171.000,55 | 8.0 | 2280.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 155.024,80 | 7.0 | 1211.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.647,37 | 6.0 | 527.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.407,56 | 6.0 | 1414.0 |
| 3064 | MONOTARO LTD | Industrie | 123.351,93 | 6.0 | 907.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 123.185,36 | 6.0 | 1006.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 98.581,37 | 4.0 | 1264.0 |
| 4716 | ORACLE JAPAN CORP | IT | 97.913,27 | 4.0 | 4663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.195,67 | 2.0 | 10530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.301,92 | 0.0 | 9166.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,15 | 0.0 | 7787.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.031,26 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -566.777,81 | -26.0 | 100.0 |
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