Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date März 25, 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 | 8.616.681,33 | 418.0 | 1629.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.270.162,16 | 401.0 | 1314.0 |
| 6501 | HITACHI LTD | Industrie | 6.125.784,65 | 297.0 | 2396.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.524.647,23 | 268.0 | 1610.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.243.457,73 | 254.0 | 2564.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.872.319,70 | 236.0 | 19489.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.861.797,58 | 236.0 | 2703.0 |
| 6857 | ADVANTEST CORP | IT | 4.763.323,18 | 231.0 | 11129.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.626.286,68 | 224.0 | 50.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.262.404,64 | 207.0 | 3068.0 |
| 8031 | MITSUI LTD | Industrie | 4.218.891,45 | 205.0 | 3062.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.947.298,66 | 191.0 | 2206.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.642.011,99 | 177.0 | 1758.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.500.611,66 | 170.0 | 3415.0 |
| 8001 | ITOCHU CORP | Industrie | 3.352.898,82 | 163.0 | 1011.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.296.701,41 | 160.0 | 30810.0 |
| 6861 | KEYENCE CORP | IT | 3.069.504,14 | 149.0 | 28161.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.843.213,34 | 138.0 | 3018.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.787.557,08 | 135.0 | 2627.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.756.362,78 | 134.0 | 4475.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.657.880,90 | 129.0 | 14063.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.556.624,31 | 124.0 | 3257.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.504.640,78 | 121.0 | 2821.0 |
| 9433 | KDDI CORP | Kommunikation | 2.183.052,00 | 106.0 | 1334.0 |
| 8002 | MARUBENI CORP | Industrie | 2.102.096,78 | 102.0 | 2668.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.942.154,20 | 94.0 | 2899.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.893.045,00 | 92.0 | 4733.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.785.064,54 | 87.0 | 12750.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.740.481,55 | 84.0 | 108.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.732.379,23 | 84.0 | 2840.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.662.283,08 | 81.0 | 1273.0 |
| 6146 | DISCO CORP | IT | 1.660.991,59 | 81.0 | 32568.0 |
| 6301 | KOMATSU LTD | Industrie | 1.657.920,52 | 80.0 | 3116.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.646.412,74 | 80.0 | 1765.0 |
| 6702 | FUJITSU LTD | IT | 1.641.720,47 | 80.0 | 1665.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.540.128,18 | 75.0 | 4096.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.512.667,87 | 73.0 | 1499.0 |
| 8591 | ORIX CORP | Financials | 1.512.256,47 | 73.0 | 2323.0 |
| 6954 | FANUC CORP | Industrie | 1.507.964,64 | 73.0 | 2883.0 |
| 6701 | NEC CORP | IT | 1.468.131,91 | 71.0 | 2017.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.440.369,27 | 70.0 | 1998.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.424.582,61 | 69.0 | 2866.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.416.720,65 | 69.0 | 9638.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.360.616,63 | 66.0 | 690.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.340.231,61 | 65.0 | 648.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.328.685,69 | 64.0 | 2229.0 |
| 9432 | NTT INC | Kommunikation | 1.307.351,18 | 63.0 | 78.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.287.863,30 | 62.0 | 1284.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.282.376,86 | 62.0 | 866.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.273.556,88 | 62.0 | 5284.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.241.654,08 | 60.0 | 1238.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.195.332,56 | 58.0 | 957.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.193.879,95 | 58.0 | 1020.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.182.334,81 | 57.0 | 1186.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.164.010,50 | 56.0 | 3039.0 |
| 6762 | TDK CORP | IT | 1.108.169,46 | 54.0 | 1015.0 |
| 1605 | INPEX CORP | Energie | 1.105.120,80 | 54.0 | 2251.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.103.462,75 | 54.0 | 10509.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.077.649,04 | 52.0 | 2138.0 |
| 7751 | CANON INC | IT | 1.043.803,04 | 51.0 | 2170.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.041.219,58 | 50.0 | 616.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.036.624,43 | 50.0 | 1638.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.014.406,00 | 49.0 | 881.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.007.643,16 | 49.0 | 671.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.002.345,61 | 49.0 | 31323.0 |
| 7013 | IHI CORP | Industrie | 974.049,55 | 47.0 | 1703.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 956.341,85 | 46.0 | 1788.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 919.656,88 | 45.0 | 950.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 910.883,47 | 44.0 | 1467.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 890.669,26 | 43.0 | 899.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 888.011,83 | 43.0 | 2070.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 876.095,63 | 42.0 | 2482.0 |
| 6971 | KYOCERA CORP | IT | 860.819,73 | 42.0 | 1201.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 839.139,71 | 41.0 | 2152.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 834.184,22 | 40.0 | 956.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 803.420,49 | 39.0 | 1337.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 790.189,90 | 38.0 | 2533.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 789.597,20 | 38.0 | 294.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 772.874,92 | 37.0 | 1040.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 761.317,57 | 37.0 | 2246.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 752.836,03 | 37.0 | 2999.0 |
| 6920 | LASERTEC CORP | IT | 714.299,75 | 35.0 | 15873.0 |
| 1812 | KAJIMA CORP | Industrie | 699.345,35 | 34.0 | 2926.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 689.333,25 | 33.0 | 1653.0 |
| 1802 | OBAYASHI CORP | Industrie | 676.497,62 | 33.0 | 1890.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 672.762,63 | 33.0 | 1260.0 |
| 6326 | KUBOTA CORP | Industrie | 671.947,80 | 33.0 | 1247.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 661.348,48 | 32.0 | 779.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 659.149,03 | 32.0 | 2047.0 |
| 9101 | NIPPON YUSEN | Industrie | 659.158,99 | 32.0 | 2829.0 |
| 1801 | TAISEI CORP | Industrie | 651.827,47 | 32.0 | 7949.0 |
| 9735 | SECOM LTD | Industrie | 648.716,56 | 31.0 | 2922.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 632.582,24 | 31.0 | 7531.0 |
| 9531 | TOKYO GAS LTD | Versorger | 629.175,48 | 31.0 | 3616.0 |
| 9532 | OSAKA GAS LTD | Versorger | 621.779,22 | 30.0 | 3140.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 612.978,41 | 30.0 | 3193.0 |
| 6988 | NITTO DENKO CORP | Materialien | 602.746,17 | 29.0 | 1578.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 602.309,36 | 29.0 | 4396.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 572.538,53 | 28.0 | 1740.0 |
| 6361 | EBARA CORP | Industrie | 569.878,37 | 28.0 | 2235.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 552.104,92 | 27.0 | 747.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 546.815,47 | 27.0 | 9765.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 545.657,97 | 26.0 | 1772.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 544.858,08 | 26.0 | 762.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 523.319,26 | 25.0 | 1217.0 |
| 4062 | IBIDEN LTD | IT | 519.011,00 | 25.0 | 3902.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 508.547,40 | 25.0 | 484.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 505.959,21 | 25.0 | 920.0 |
| 6383 | DAIFUKU LTD | Industrie | 503.004,69 | 24.0 | 2810.0 |
| 6594 | NIDEC CORP | Industrie | 499.560,07 | 24.0 | 1081.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 479.218,11 | 23.0 | 1261.0 |
| 8795 | T&D HOLDINGS INC | Financials | 475.766,52 | 23.0 | 1866.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 473.330,98 | 23.0 | 1678.0 |
| 8473 | SBI HOLDINGS INC | Financials | 456.165,67 | 22.0 | 1476.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 444.957,87 | 22.0 | 2138.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 440.005,46 | 21.0 | 9565.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 438.998,37 | 21.0 | 701.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 422.289,29 | 20.0 | 5414.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 412.081,45 | 20.0 | 535.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 411.839,89 | 20.0 | 1275.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 404.373,90 | 20.0 | 695.0 |
| 1803 | SHIMIZU CORP | Industrie | 391.847,56 | 19.0 | 1410.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 369.920,76 | 18.0 | 1581.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 356.883,91 | 17.0 | 2395.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 355.796,13 | 17.0 | 1163.0 |
| 4684 | OBIC LTD | IT | 353.296,85 | 17.0 | 1952.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 339.695,19 | 16.0 | 705.0 |
| 9697 | CAPCOM LTD | Kommunikation | 334.707,57 | 16.0 | 1725.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.286,21 | 16.0 | 8153.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 328.620,97 | 16.0 | 1487.0 |
| 6586 | MAKITA CORP | Industrie | 322.078,64 | 16.0 | 2597.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 321.992,97 | 16.0 | 727.0 |
| 8331 | CHIBA BANK LTD | Financials | 319.562,41 | 15.0 | 1008.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 315.695,54 | 15.0 | 450.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 310.107,65 | 15.0 | 2481.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 310.074,03 | 15.0 | 1119.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 309.686,78 | 15.0 | 1440.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 309.474,01 | 15.0 | 367.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 305.882,56 | 15.0 | 944.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 303.411,16 | 15.0 | 2334.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 298.650,66 | 14.0 | 68185.0 |
| 4689 | LY CORP | Kommunikation | 296.168,31 | 14.0 | 196.0 |
| 5201 | AGC INC | Industrie | 295.742,96 | 14.0 | 2738.0 |
| 3659 | NEXON LTD | Kommunikation | 293.087,52 | 14.0 | 1430.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 292.789,83 | 14.0 | 460.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 291.303,21 | 14.0 | 50.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 288.817,86 | 14.0 | 1325.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 287.961,19 | 14.0 | 2909.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 281.473,40 | 14.0 | 2149.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 280.258,62 | 14.0 | 1741.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 275.078,25 | 13.0 | 547.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 268.574,02 | 13.0 | 1297.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 263.436,48 | 13.0 | 4704.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 262.928,45 | 13.0 | 1315.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 255.961,52 | 12.0 | 2612.0 |
| 9005 | TOKYU CORP | Industrie | 255.371,31 | 12.0 | 922.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 251.218,05 | 12.0 | 489.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 249.407,23 | 12.0 | 669.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 248.454,69 | 12.0 | 2070.0 |
| 7701 | SHIMADZU CORP | IT | 247.936,70 | 12.0 | 1893.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 245.674,24 | 12.0 | 1286.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 241.589,36 | 12.0 | 2323.0 |
| 3003 | HULIC LTD | Immobilien | 237.551,30 | 12.0 | 917.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 233.796,44 | 11.0 | 71.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 226.123,95 | 11.0 | 793.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 222.053,26 | 11.0 | 1207.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 217.604,55 | 11.0 | 169.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 208.689,19 | 10.0 | 20869.0 |
| 3626 | TIS INC | IT | 200.228,06 | 10.0 | 1711.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 193.715,36 | 9.0 | 794.0 |
| 4768 | OTSUKA CORP | IT | 190.662,97 | 9.0 | 1478.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 186.403,77 | 9.0 | 675.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 164.996,44 | 8.0 | 2200.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 156.465,93 | 8.0 | 1181.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.686,77 | 7.0 | 1193.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.590,42 | 7.0 | 550.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.618,28 | 6.0 | 1462.0 |
| 3064 | MONOTARO LTD | Industrie | 120.639,28 | 6.0 | 887.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 101.920,51 | 5.0 | 1307.0 |
| 4716 | ORACLE JAPAN CORP | IT | 95.765,92 | 5.0 | 4560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.224,71 | 1.0 | 10590.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.301,15 | 0.0 | 9163.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,45 | 0.0 | 7915.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1766.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -58.696,26 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -248.096,05 | -12.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.366.819,36 | -115.0 | 100.0 |
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