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 Apr. 30, 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 | 8.784.899,04 | 397.0 | 1418.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.992.539,31 | 362.0 | 1535.0 |
| 6501 | HITACHI LTD | Industrie | 6.265.765,47 | 283.0 | 2489.0 |
| 6857 | ADVANTEST CORP | IT | 6.177.698,10 | 279.0 | 14674.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.610.631,80 | 254.0 | 2786.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.478.358,85 | 248.0 | 22270.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.389.963,48 | 244.0 | 1595.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.301.951,17 | 240.0 | 2598.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.681.785,38 | 212.0 | 3421.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.622.765,42 | 209.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.291.636,60 | 194.0 | 2423.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.166.646,82 | 188.0 | 2366.0 |
| 8031 | MITSUI LTD | Industrie | 3.895.475,23 | 176.0 | 2871.0 |
| 6861 | KEYENCE CORP | IT | 3.894.912,94 | 176.0 | 36401.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.789.483,05 | 171.0 | 36090.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.605.766,23 | 163.0 | 3570.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.605.353,45 | 163.0 | 49.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.237.665,25 | 146.0 | 3493.0 |
| 8001 | ITOCHU CORP | Industrie | 3.154.985,53 | 143.0 | 966.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.129.816,02 | 142.0 | 2998.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.845.828,60 | 129.0 | 3682.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.688.513,89 | 122.0 | 14454.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.577.565,64 | 117.0 | 3098.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.367.909,38 | 107.0 | 3907.0 |
| 8002 | MARUBENI CORP | Industrie | 2.322.671,45 | 105.0 | 3001.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.277.432,04 | 103.0 | 2609.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.181.972,00 | 99.0 | 2387.0 |
| 9433 | KDDI CORP | Kommunikation | 2.045.875,45 | 93.0 | 1272.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.980.286,47 | 90.0 | 5026.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.926.511,56 | 87.0 | 1510.0 |
| 6146 | DISCO CORP | IT | 1.885.160,35 | 85.0 | 37703.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.875.582,63 | 85.0 | 2850.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.845.188,25 | 83.0 | 17914.0 |
| 6702 | FUJITSU LTD | IT | 1.768.708,05 | 80.0 | 1822.0 |
| 6954 | FANUC CORP | Industrie | 1.768.220,73 | 80.0 | 3433.0 |
| 6301 | KOMATSU LTD | Industrie | 1.758.457,06 | 80.0 | 3382.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.708.184,64 | 77.0 | 2861.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.703.744,15 | 77.0 | 108.0 |
| 8591 | ORIX CORP | Financials | 1.694.128,80 | 77.0 | 2639.0 |
| 6701 | NEC CORP | IT | 1.567.247,94 | 71.0 | 2192.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.563.778,00 | 71.0 | 10785.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.441.205,58 | 65.0 | 3916.0 |
| 6762 | TDK CORP | IT | 1.415.470,33 | 64.0 | 1320.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.407.453,22 | 64.0 | 1982.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.400.885,74 | 63.0 | 1437.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.381.740,66 | 62.0 | 712.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.380.544,56 | 62.0 | 2846.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.323.459,51 | 60.0 | 5514.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.311.399,32 | 59.0 | 1330.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.301.733,31 | 59.0 | 2218.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.300.962,27 | 59.0 | 638.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.298.179,28 | 59.0 | 1307.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.230.453,34 | 56.0 | 844.0 |
| 9432 | NTT INC | Kommunikation | 1.228.676,00 | 56.0 | 75.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.189.329,02 | 54.0 | 3146.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.177.362,05 | 53.0 | 37979.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.173.284,44 | 53.0 | 2351.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.130.585,22 | 51.0 | 1137.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.125.980,33 | 51.0 | 989.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.089.072,23 | 49.0 | 947.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.041.865,29 | 47.0 | 628.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.024.087,96 | 46.0 | 1639.0 |
| 1605 | INPEX CORP | Energie | 986.308,30 | 45.0 | 2034.0 |
| 7751 | CANON INC | IT | 966.440,62 | 44.0 | 2035.0 |
| 6920 | LASERTEC CORP | IT | 962.072,99 | 44.0 | 21865.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 952.243,84 | 43.0 | 641.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 950.810,61 | 43.0 | 774.0 |
| 6971 | KYOCERA CORP | IT | 936.382,13 | 42.0 | 1326.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 915.098,86 | 41.0 | 2622.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 900.447,19 | 41.0 | 1702.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 885.211,52 | 40.0 | 1446.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 879.393,27 | 40.0 | 899.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 869.781,77 | 39.0 | 911.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 862.545,21 | 39.0 | 2246.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 848.956,96 | 38.0 | 2007.0 |
| 7013 | IHI CORP | Industrie | 824.753,96 | 37.0 | 1460.0 |
| 4062 | IBIDEN LTD | IT | 823.946,28 | 37.0 | 6195.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 783.958,88 | 35.0 | 2354.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 763.534,33 | 35.0 | 888.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 753.808,15 | 34.0 | 285.0 |
| 1812 | KAJIMA CORP | Industrie | 746.895,90 | 34.0 | 3206.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 742.446,88 | 34.0 | 2958.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 741.126,72 | 34.0 | 1014.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 738.345,59 | 33.0 | 2405.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 735.230,29 | 33.0 | 2379.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 710.868,22 | 32.0 | 1201.0 |
| 1801 | TAISEI CORP | Industrie | 694.086,25 | 31.0 | 8676.0 |
| 6361 | EBARA CORP | Industrie | 684.758,11 | 31.0 | 2675.0 |
| 6326 | KUBOTA CORP | Industrie | 677.748,93 | 31.0 | 1281.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 675.020,58 | 31.0 | 1600.0 |
| 1802 | OBAYASHI CORP | Industrie | 665.500,08 | 30.0 | 1896.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 654.064,82 | 30.0 | 1569.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 653.552,10 | 30.0 | 1250.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 653.032,96 | 30.0 | 4767.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.954,52 | 29.0 | 769.0 |
| 9101 | NIPPON YUSEN | Industrie | 636.740,28 | 29.0 | 2793.0 |
| 9735 | SECOM LTD | Industrie | 616.295,52 | 28.0 | 2840.0 |
| 9531 | TOKYO GAS LTD | Versorger | 595.358,50 | 27.0 | 3422.0 |
| 6383 | DAIFUKU LTD | Industrie | 590.394,05 | 27.0 | 3298.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 589.145,16 | 27.0 | 1835.0 |
| 9532 | OSAKA GAS LTD | Versorger | 569.250,36 | 26.0 | 2934.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 560.662,57 | 25.0 | 1704.0 |
| 6988 | NITTO DENKO CORP | Materialien | 553.967,84 | 25.0 | 1481.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 553.128,34 | 25.0 | 2942.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 543.811,05 | 25.0 | 761.0 |
| 6594 | NIDEC CORP | Industrie | 540.523,12 | 24.0 | 1170.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 535.268,15 | 24.0 | 723.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 530.402,34 | 24.0 | 1231.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 527.105,04 | 24.0 | 9761.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 516.062,40 | 23.0 | 963.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 512.127,83 | 23.0 | 1823.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 487.813,85 | 22.0 | 1287.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 487.808,34 | 22.0 | 100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 486.679,15 | 22.0 | 6239.0 |
| 8473 | SBI HOLDINGS INC | Financials | 473.693,15 | 21.0 | 1533.0 |
| 8795 | T&D HOLDINGS INC | Financials | 472.691,87 | 21.0 | 1861.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 469.027,11 | 21.0 | 771.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 466.473,61 | 21.0 | 444.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 463.669,54 | 21.0 | 5152.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 442.699,62 | 20.0 | 2127.0 |
| 1803 | SHIMIZU CORP | Industrie | 437.140,18 | 20.0 | 1572.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 432.592,76 | 20.0 | 563.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 423.760,57 | 19.0 | 753.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 387.289,97 | 18.0 | 1203.0 |
| 4684 | OBIC LTD | IT | 368.440,83 | 17.0 | 2117.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 353.833,06 | 16.0 | 1601.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 343.060,71 | 16.0 | 712.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 336.019,23 | 15.0 | 2688.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.283,03 | 15.0 | 8153.0 |
| 9697 | CAPCOM LTD | Kommunikation | 333.952,56 | 15.0 | 1721.0 |
| 6586 | MAKITA CORP | Industrie | 333.453,40 | 15.0 | 2689.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 330.443,16 | 15.0 | 1120.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 330.347,47 | 15.0 | 1462.0 |
| 8331 | CHIBA BANK LTD | Financials | 328.978,73 | 15.0 | 1082.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 322.534,07 | 15.0 | 2271.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 322.245,52 | 15.0 | 382.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 314.925,85 | 14.0 | 1137.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 313.420,24 | 14.0 | 1458.0 |
| 4689 | LY CORP | Kommunikation | 310.389,73 | 14.0 | 206.0 |
| 5201 | AGC INC | Industrie | 306.514,64 | 14.0 | 2838.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 305.282,63 | 14.0 | 453.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 301.763,76 | 14.0 | 1509.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 293.284,49 | 13.0 | 2239.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 293.133,56 | 13.0 | 2272.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 283.108,67 | 13.0 | 665.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 283.011,30 | 13.0 | 64762.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 282.255,95 | 13.0 | 464.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 278.575,60 | 13.0 | 1730.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 275.507,41 | 12.0 | 739.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 270.757,27 | 12.0 | 539.0 |
| 3659 | NEXON LTD | Kommunikation | 269.923,94 | 12.0 | 1317.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 263.211,20 | 12.0 | 2800.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 260.013,53 | 12.0 | 839.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 253.031,73 | 11.0 | 493.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 250.258,74 | 11.0 | 1215.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 248.923,04 | 11.0 | 1142.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 235.615,94 | 11.0 | 1234.0 |
| 7701 | SHIMADZU CORP | IT | 235.454,65 | 11.0 | 1797.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 235.302,54 | 11.0 | 479.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 234.007,74 | 11.0 | 752.0 |
| 9005 | TOKYU CORP | Industrie | 230.490,20 | 10.0 | 832.0 |
| 3003 | HULIC LTD | Immobilien | 229.245,51 | 10.0 | 885.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 226.924,57 | 10.0 | 49.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 223.174,38 | 10.0 | 68.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 219.459,40 | 10.0 | 4141.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 216.980,38 | 10.0 | 1920.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 216.883,46 | 10.0 | 179.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 215.409,41 | 10.0 | 1171.0 |
| 3626 | TIS INC | IT | 205.905,68 | 9.0 | 1760.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 204.005,97 | 9.0 | 721.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 194.040,31 | 9.0 | 19404.0 |
| 4768 | OTSUKA CORP | IT | 188.338,47 | 9.0 | 1460.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 187.728,83 | 8.0 | 680.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 182.182,84 | 8.0 | 750.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 166.320,27 | 8.0 | 2218.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.838,77 | 7.0 | 1186.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.139,98 | 6.0 | 525.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 129.933,84 | 6.0 | 1061.0 |
| 3064 | MONOTARO LTD | Industrie | 125.809,55 | 6.0 | 925.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.111,88 | 5.0 | 1297.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 94.854,34 | 4.0 | 1216.0 |
| 4716 | ORACLE JAPAN CORP | IT | 93.149,71 | 4.0 | 4436.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.625,78 | 2.0 | 10663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.320,40 | 0.0 | 9240.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 233,48 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,45 | 0.0 | 7898.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -9,38 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -69.448,27 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -449.294,09 | -20.0 | 100.0 |
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