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. 24, 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 | 8.413.960,41 | 386.0 | 1358.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.871.546,98 | 361.0 | 1512.0 |
| 6501 | HITACHI LTD | Industrie | 6.487.249,41 | 297.0 | 2577.0 |
| 6857 | ADVANTEST CORP | IT | 6.109.119,77 | 280.0 | 14511.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.997.301,60 | 275.0 | 2939.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.559.467,36 | 255.0 | 22599.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.342.952,21 | 245.0 | 1581.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.307.969,13 | 243.0 | 2636.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.840.308,58 | 222.0 | 100.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.335.226,97 | 199.0 | 3168.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.320.982,41 | 198.0 | 2440.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.112.568,55 | 188.0 | 2335.0 |
| 8031 | MITSUI LTD | Industrie | 3.868.716,18 | 177.0 | 2851.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.627.472,24 | 166.0 | 34547.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.572.420,25 | 164.0 | 3537.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.524.897,79 | 162.0 | 49.0 |
| 6861 | KEYENCE CORP | IT | 3.332.131,54 | 153.0 | 31141.0 |
| 8001 | ITOCHU CORP | Industrie | 3.123.033,54 | 143.0 | 956.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.092.422,48 | 142.0 | 3336.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.087.010,44 | 141.0 | 2957.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.784.432,99 | 128.0 | 3602.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.621.113,56 | 120.0 | 14092.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.475.729,78 | 113.0 | 2976.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.375.539,98 | 109.0 | 3920.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.295.659,15 | 105.0 | 2630.0 |
| 8002 | MARUBENI CORP | Industrie | 2.264.610,89 | 104.0 | 2926.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.223.719,91 | 102.0 | 2433.0 |
| 9433 | KDDI CORP | Kommunikation | 2.032.975,53 | 93.0 | 1264.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.944.938,68 | 89.0 | 4936.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.890.508,73 | 87.0 | 2873.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.810.719,08 | 83.0 | 1419.0 |
| 6301 | KOMATSU LTD | Industrie | 1.770.319,03 | 81.0 | 3404.0 |
| 6702 | FUJITSU LTD | IT | 1.768.927,08 | 81.0 | 1822.0 |
| 6146 | DISCO CORP | IT | 1.767.046,17 | 81.0 | 35341.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.755.581,32 | 80.0 | 17044.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.709.559,36 | 78.0 | 109.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.701.124,26 | 78.0 | 2849.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.604.369,49 | 74.0 | 4360.0 |
| 6701 | NEC CORP | IT | 1.590.486,96 | 73.0 | 2224.0 |
| 6954 | FANUC CORP | Industrie | 1.588.044,64 | 73.0 | 3084.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.541.261,05 | 71.0 | 10629.0 |
| 8591 | ORIX CORP | Financials | 1.533.476,68 | 70.0 | 2389.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.509.493,65 | 69.0 | 1548.0 |
| 6762 | TDK CORP | IT | 1.421.101,42 | 65.0 | 1326.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.395.372,53 | 64.0 | 2877.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.380.937,96 | 63.0 | 1945.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.348.756,52 | 62.0 | 695.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.303.082,50 | 60.0 | 639.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.293.604,47 | 59.0 | 2204.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.278.779,52 | 59.0 | 5328.0 |
| 9432 | NTT INC | Kommunikation | 1.231.081,11 | 56.0 | 75.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.224.576,31 | 56.0 | 840.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.223.134,57 | 56.0 | 1232.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.219.858,27 | 56.0 | 1237.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.209.178,11 | 55.0 | 1216.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.170.263,67 | 54.0 | 2345.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.141.000,20 | 52.0 | 3019.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.084.355,16 | 50.0 | 943.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.076.774,35 | 49.0 | 34735.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.072.203,20 | 49.0 | 647.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.021.155,04 | 47.0 | 897.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.011.985,13 | 46.0 | 1619.0 |
| 6920 | LASERTEC CORP | IT | 977.243,08 | 45.0 | 22210.0 |
| 1605 | INPEX CORP | Energie | 973.916,00 | 45.0 | 2008.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 950.857,03 | 44.0 | 641.0 |
| 6971 | KYOCERA CORP | IT | 943.045,68 | 43.0 | 1336.0 |
| 7751 | CANON INC | IT | 942.128,89 | 43.0 | 1983.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 932.589,05 | 43.0 | 759.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 902.435,16 | 41.0 | 1706.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 880.752,99 | 40.0 | 2524.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 879.303,86 | 40.0 | 921.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 873.592,14 | 40.0 | 1427.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 857.818,85 | 39.0 | 877.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 856.921,28 | 39.0 | 2026.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 835.453,52 | 38.0 | 2176.0 |
| 7013 | IHI CORP | Industrie | 834.072,90 | 38.0 | 1476.0 |
| 4062 | IBIDEN LTD | IT | 822.068,33 | 38.0 | 6181.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 768.483,21 | 35.0 | 2308.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 753.047,55 | 35.0 | 876.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 747.162,08 | 34.0 | 282.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 740.797,02 | 34.0 | 1013.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 730.059,19 | 33.0 | 2909.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 723.764,86 | 33.0 | 2358.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 704.415,58 | 32.0 | 2280.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 700.312,19 | 32.0 | 1183.0 |
| 1812 | KAJIMA CORP | Industrie | 678.393,42 | 31.0 | 2912.0 |
| 6361 | EBARA CORP | Industrie | 669.271,33 | 31.0 | 2614.0 |
| 6326 | KUBOTA CORP | Industrie | 667.244,03 | 31.0 | 1261.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 660.411,94 | 30.0 | 1565.0 |
| 9101 | NIPPON YUSEN | Industrie | 660.127,05 | 30.0 | 2895.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 655.892,54 | 30.0 | 4788.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 639.692,40 | 29.0 | 768.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 639.227,11 | 29.0 | 1533.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 633.639,59 | 29.0 | 1212.0 |
| 1802 | OBAYASHI CORP | Industrie | 622.309,30 | 29.0 | 1773.0 |
| 1801 | TAISEI CORP | Industrie | 618.490,81 | 28.0 | 7731.0 |
| 9735 | SECOM LTD | Industrie | 606.459,12 | 28.0 | 2795.0 |
| 6988 | NITTO DENKO CORP | Materialien | 594.326,88 | 27.0 | 1589.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 592.378,94 | 27.0 | 1845.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 567.296,25 | 26.0 | 3018.0 |
| 6383 | DAIFUKU LTD | Industrie | 564.754,36 | 26.0 | 3155.0 |
| 6594 | NIDEC CORP | Industrie | 561.329,20 | 26.0 | 1215.0 |
| 9532 | OSAKA GAS LTD | Versorger | 558.340,26 | 26.0 | 2878.0 |
| 9531 | TOKYO GAS LTD | Versorger | 553.524,63 | 25.0 | 3181.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 549.411,87 | 25.0 | 1670.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 548.942,63 | 25.0 | 742.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 538.150,59 | 25.0 | 753.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 532.480,51 | 24.0 | 1235.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 529.670,24 | 24.0 | 9809.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 522.299,02 | 24.0 | 2510.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 512.745,05 | 24.0 | 1825.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 510.764,16 | 23.0 | 100.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 485.983,78 | 22.0 | 1282.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 484.928,73 | 22.0 | 905.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 475.313,24 | 22.0 | 453.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 470.670,12 | 22.0 | 5230.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 469.428,02 | 22.0 | 6018.0 |
| 8795 | T&D HOLDINGS INC | Financials | 460.723,40 | 21.0 | 1814.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 458.065,69 | 21.0 | 753.0 |
| 8473 | SBI HOLDINGS INC | Financials | 453.567,48 | 21.0 | 1468.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 420.923,95 | 19.0 | 547.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 395.163,77 | 18.0 | 702.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 388.451,95 | 18.0 | 1206.0 |
| 1803 | SHIMIZU CORP | Industrie | 385.934,22 | 18.0 | 1388.0 |
| 4684 | OBIC LTD | IT | 358.067,14 | 16.0 | 2058.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 343.459,06 | 16.0 | 1554.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 335.934,95 | 15.0 | 697.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 335.871,86 | 15.0 | 8192.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 331.411,11 | 15.0 | 2334.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 330.343,00 | 15.0 | 1462.0 |
| 9697 | CAPCOM LTD | Kommunikation | 327.220,48 | 15.0 | 1687.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 326.144,48 | 15.0 | 1106.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 324.328,14 | 15.0 | 2595.0 |
| 6586 | MAKITA CORP | Industrie | 322.589,19 | 15.0 | 2602.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 322.148,49 | 15.0 | 382.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 315.589,02 | 14.0 | 1468.0 |
| 4689 | LY CORP | Kommunikation | 309.135,58 | 14.0 | 205.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 304.217,82 | 14.0 | 1521.0 |
| 8331 | CHIBA BANK LTD | Financials | 304.028,55 | 14.0 | 1000.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.780,33 | 14.0 | 449.0 |
| 5201 | AGC INC | Industrie | 299.649,63 | 14.0 | 2775.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 297.437,74 | 14.0 | 1074.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 291.342,29 | 13.0 | 2258.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 287.917,13 | 13.0 | 2198.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 286.693,75 | 13.0 | 65605.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.298,35 | 13.0 | 469.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 280.395,38 | 13.0 | 659.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 279.018,81 | 13.0 | 1733.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 269.952,41 | 12.0 | 538.0 |
| 3659 | NEXON LTD | Kommunikation | 268.222,58 | 12.0 | 1308.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 263.643,29 | 12.0 | 707.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 263.632,45 | 12.0 | 2805.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 257.542,67 | 12.0 | 831.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 248.002,79 | 11.0 | 483.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 246.978,84 | 11.0 | 1133.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 245.618,93 | 11.0 | 1192.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 239.502,04 | 11.0 | 1254.0 |
| 3003 | HULIC LTD | Immobilien | 234.258,08 | 11.0 | 904.0 |
| 7701 | SHIMADZU CORP | IT | 232.064,18 | 11.0 | 1771.0 |
| 9005 | TOKYU CORP | Industrie | 231.014,30 | 11.0 | 834.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 230.469,80 | 11.0 | 469.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 229.247,99 | 11.0 | 737.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 229.262,53 | 11.0 | 49.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 213.822,45 | 10.0 | 65.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 210.994,53 | 10.0 | 174.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 209.930,01 | 10.0 | 3961.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 209.144,82 | 10.0 | 1851.0 |
| 3626 | TIS INC | IT | 207.782,45 | 10.0 | 1776.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 207.779,00 | 10.0 | 1129.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 205.400,02 | 9.0 | 726.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 191.639,48 | 9.0 | 19164.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 189.912,36 | 9.0 | 688.0 |
| 4768 | OTSUKA CORP | IT | 188.908,33 | 9.0 | 1464.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 179.721,90 | 8.0 | 740.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 164.061,73 | 8.0 | 2187.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 148.358,93 | 7.0 | 1159.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 130.310,41 | 6.0 | 521.0 |
| 3064 | MONOTARO LTD | Industrie | 124.784,51 | 6.0 | 918.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 123.809,39 | 6.0 | 1011.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.982,89 | 5.0 | 1329.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 94.885,20 | 4.0 | 1216.0 |
| 4716 | ORACLE JAPAN CORP | IT | 94.607,21 | 4.0 | 4505.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.470,13 | 2.0 | 10615.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.311,16 | 0.0 | 9203.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,35 | 0.0 | 7862.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1831.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -51.550,03 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -470.437,46 | -22.0 | 100.0 |
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