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. 22, 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 | 8.579.070,84 | 389.0 | 1385.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.355.976,41 | 379.0 | 1605.0 |
| 6501 | HITACHI LTD | Industrie | 6.390.026,66 | 290.0 | 2539.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 6.349.817,13 | 288.0 | 100.0 |
| 6857 | ADVANTEST CORP | IT | 5.602.563,45 | 254.0 | 13308.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.531.589,10 | 251.0 | 1637.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.509.937,59 | 250.0 | 22398.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.390.908,56 | 244.0 | 2677.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.172.276,33 | 234.0 | 2535.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.450.473,96 | 202.0 | 3252.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.197.188,55 | 190.0 | 2370.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.896.060,55 | 177.0 | 2212.0 |
| 8031 | MITSUI LTD | Industrie | 3.837.456,54 | 174.0 | 2828.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.788.672,87 | 172.0 | 36083.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.537.606,48 | 160.0 | 3503.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.534.709,62 | 160.0 | 49.0 |
| 6861 | KEYENCE CORP | IT | 3.306.971,40 | 150.0 | 30906.0 |
| 8001 | ITOCHU CORP | Industrie | 3.137.493,76 | 142.0 | 961.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.078.998,85 | 140.0 | 2949.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.053.684,28 | 138.0 | 3294.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.969.961,88 | 135.0 | 3842.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.636.314,53 | 119.0 | 14174.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.499.104,76 | 113.0 | 4124.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.397.180,11 | 109.0 | 2881.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.344.035,21 | 106.0 | 2685.0 |
| 8002 | MARUBENI CORP | Industrie | 2.272.481,58 | 103.0 | 2936.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.150.933,86 | 97.0 | 2353.0 |
| 9433 | KDDI CORP | Kommunikation | 2.071.834,93 | 94.0 | 1288.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.985.496,98 | 90.0 | 5039.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.884.731,86 | 85.0 | 1477.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.853.351,98 | 84.0 | 2817.0 |
| 6702 | FUJITSU LTD | IT | 1.844.685,80 | 84.0 | 1900.0 |
| 6146 | DISCO CORP | IT | 1.816.116,70 | 82.0 | 36322.0 |
| 6301 | KOMATSU LTD | Industrie | 1.778.600,58 | 81.0 | 3420.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.749.592,62 | 79.0 | 2931.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.710.790,74 | 78.0 | 109.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.649.877,44 | 75.0 | 16018.0 |
| 6954 | FANUC CORP | Industrie | 1.632.239,78 | 74.0 | 3169.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.565.320,38 | 71.0 | 4254.0 |
| 8591 | ORIX CORP | Financials | 1.553.862,99 | 70.0 | 2420.0 |
| 6701 | NEC CORP | IT | 1.550.042,39 | 70.0 | 2168.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.534.476,73 | 70.0 | 10583.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.468.757,47 | 67.0 | 1506.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.416.196,74 | 64.0 | 1426.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.397.157,36 | 63.0 | 2881.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.394.349,04 | 63.0 | 1964.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.371.055,58 | 62.0 | 707.0 |
| 6762 | TDK CORP | IT | 1.351.065,57 | 61.0 | 1260.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.338.840,85 | 61.0 | 657.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.314.482,47 | 60.0 | 2239.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.254.255,59 | 57.0 | 1272.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.247.622,27 | 57.0 | 856.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.242.317,76 | 56.0 | 5176.0 |
| 9432 | NTT INC | Kommunikation | 1.228.431,61 | 56.0 | 75.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.227.958,11 | 56.0 | 1235.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.167.887,31 | 53.0 | 3090.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.152.578,01 | 52.0 | 2310.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.128.101,04 | 51.0 | 981.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.086.406,68 | 49.0 | 35045.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.082.527,38 | 49.0 | 653.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.065.384,84 | 48.0 | 936.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.048.535,86 | 48.0 | 1678.0 |
| 7751 | CANON INC | IT | 1.042.065,45 | 47.0 | 2194.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.011.979,66 | 46.0 | 823.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 962.710,52 | 44.0 | 649.0 |
| 6920 | LASERTEC CORP | IT | 958.392,96 | 43.0 | 21782.0 |
| 6971 | KYOCERA CORP | IT | 945.917,44 | 43.0 | 1340.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 929.113,95 | 42.0 | 1518.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 917.244,61 | 42.0 | 1734.0 |
| 1605 | INPEX CORP | Energie | 908.816,70 | 41.0 | 1874.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 908.312,76 | 41.0 | 951.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 887.047,27 | 40.0 | 2542.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 871.901,87 | 40.0 | 2061.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 871.333,85 | 39.0 | 891.0 |
| 7013 | IHI CORP | Industrie | 853.337,56 | 39.0 | 1510.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 852.572,85 | 39.0 | 2220.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 786.189,68 | 36.0 | 914.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 769.155,27 | 35.0 | 2310.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 767.648,85 | 35.0 | 290.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 766.971,47 | 35.0 | 1049.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 756.827,49 | 34.0 | 1278.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 738.046,93 | 33.0 | 2940.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 737.038,57 | 33.0 | 2401.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 728.687,47 | 33.0 | 2358.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 689.718,26 | 31.0 | 5034.0 |
| 1812 | KAJIMA CORP | Industrie | 689.109,14 | 31.0 | 2958.0 |
| 4062 | IBIDEN LTD | IT | 687.149,67 | 31.0 | 5167.0 |
| 6326 | KUBOTA CORP | Industrie | 683.533,58 | 31.0 | 1292.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 670.052,11 | 30.0 | 100.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 662.268,58 | 30.0 | 795.0 |
| 9101 | NIPPON YUSEN | Industrie | 655.023,19 | 30.0 | 2873.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 647.889,85 | 29.0 | 1535.0 |
| 6361 | EBARA CORP | Industrie | 643.406,31 | 29.0 | 2513.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 638.173,23 | 29.0 | 1530.0 |
| 1802 | OBAYASHI CORP | Industrie | 631.274,73 | 29.0 | 1799.0 |
| 9735 | SECOM LTD | Industrie | 627.455,60 | 28.0 | 2892.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 625.628,23 | 28.0 | 1196.0 |
| 1801 | TAISEI CORP | Industrie | 621.550,28 | 28.0 | 7769.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 614.697,77 | 28.0 | 1915.0 |
| 6988 | NITTO DENKO CORP | Materialien | 613.354,27 | 28.0 | 1640.0 |
| 9532 | OSAKA GAS LTD | Versorger | 562.564,65 | 25.0 | 2900.0 |
| 9531 | TOKYO GAS LTD | Versorger | 561.520,58 | 25.0 | 3227.0 |
| 6383 | DAIFUKU LTD | Industrie | 561.104,23 | 25.0 | 3135.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 560.802,35 | 25.0 | 1705.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 559.974,53 | 25.0 | 2979.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 551.400,82 | 25.0 | 745.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 545.190,94 | 25.0 | 763.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 545.172,60 | 25.0 | 10096.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 543.831,55 | 25.0 | 1262.0 |
| 6594 | NIDEC CORP | Industrie | 537.287,75 | 24.0 | 1163.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 520.364,89 | 24.0 | 1852.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 507.848,66 | 23.0 | 2440.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 497.688,39 | 23.0 | 1313.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 495.110,99 | 22.0 | 924.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 483.922,69 | 22.0 | 461.0 |
| 8795 | T&D HOLDINGS INC | Financials | 474.714,90 | 22.0 | 1869.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 471.153,12 | 21.0 | 5235.0 |
| 8473 | SBI HOLDINGS INC | Financials | 466.541,40 | 21.0 | 1510.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 465.685,20 | 21.0 | 766.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 460.232,94 | 21.0 | 5900.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.791,98 | 20.0 | 560.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 404.957,33 | 18.0 | 1258.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 404.086,45 | 18.0 | 718.0 |
| 1803 | SHIMIZU CORP | Industrie | 377.164,19 | 17.0 | 1357.0 |
| 4684 | OBIC LTD | IT | 352.610,41 | 16.0 | 2026.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 343.919,76 | 16.0 | 8388.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 341.630,04 | 15.0 | 1158.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 341.500,39 | 15.0 | 2732.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 339.081,51 | 15.0 | 1534.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 337.695,94 | 15.0 | 701.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 337.506,11 | 15.0 | 2377.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 336.580,44 | 15.0 | 1489.0 |
| 9697 | CAPCOM LTD | Kommunikation | 336.475,74 | 15.0 | 1734.0 |
| 6586 | MAKITA CORP | Industrie | 335.553,00 | 15.0 | 2706.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 333.583,45 | 15.0 | 396.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 319.634,68 | 14.0 | 474.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 318.935,92 | 14.0 | 1483.0 |
| 4689 | LY CORP | Kommunikation | 318.580,92 | 14.0 | 211.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 313.263,25 | 14.0 | 1131.0 |
| 8331 | CHIBA BANK LTD | Financials | 309.440,45 | 14.0 | 1018.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 306.078,29 | 14.0 | 1530.0 |
| 5201 | AGC INC | Industrie | 304.831,67 | 14.0 | 2823.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 302.516,51 | 14.0 | 2309.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 294.050,77 | 13.0 | 691.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 292.533,25 | 13.0 | 2268.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 290.560,57 | 13.0 | 66490.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 289.138,30 | 13.0 | 476.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 280.113,98 | 13.0 | 558.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 278.137,39 | 13.0 | 1728.0 |
| 3659 | NEXON LTD | Kommunikation | 278.124,67 | 13.0 | 1357.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 269.997,40 | 12.0 | 724.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 265.454,42 | 12.0 | 2824.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 265.117,81 | 12.0 | 855.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 260.564,80 | 12.0 | 1195.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 253.982,35 | 12.0 | 1233.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 252.596,05 | 11.0 | 514.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 248.779,42 | 11.0 | 485.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 239.749,91 | 11.0 | 49.0 |
| 9005 | TOKYU CORP | Industrie | 239.470,55 | 11.0 | 865.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 238.899,34 | 11.0 | 1251.0 |
| 7701 | SHIMADZU CORP | IT | 238.488,12 | 11.0 | 1821.0 |
| 3003 | HULIC LTD | Immobilien | 236.010,77 | 11.0 | 911.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 234.704,46 | 11.0 | 755.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 233.385,58 | 11.0 | 71.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 223.465,53 | 10.0 | 1978.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 219.582,80 | 10.0 | 181.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 219.294,62 | 10.0 | 4138.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 211.194,02 | 10.0 | 1148.0 |
| 3626 | TIS INC | IT | 207.219,31 | 9.0 | 1771.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 201.666,01 | 9.0 | 713.0 |
| 4768 | OTSUKA CORP | IT | 196.789,36 | 9.0 | 1525.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 195.702,23 | 9.0 | 19570.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 191.816,56 | 9.0 | 695.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 180.770,88 | 8.0 | 744.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 167.655,65 | 8.0 | 2235.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.929,55 | 7.0 | 1195.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.059,34 | 6.0 | 524.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.812,93 | 6.0 | 1396.0 |
| 3064 | MONOTARO LTD | Industrie | 121.899,01 | 6.0 | 896.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 121.246,61 | 5.0 | 990.0 |
| 4716 | ORACLE JAPAN CORP | IT | 97.842,80 | 4.0 | 4659.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 97.236,61 | 4.0 | 1247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.207,26 | 2.0 | 10534.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.301,35 | 0.0 | 9164.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,18 | 0.0 | 7798.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1846.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -40.309,61 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -617.149,06 | -28.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
