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 März 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.533.898,96 | 422.0 | 1614.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.008.448,32 | 396.0 | 1273.0 |
| 6501 | HITACHI LTD | Industrie | 6.091.565,60 | 301.0 | 2382.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.437.097,51 | 269.0 | 1584.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.083.950,39 | 251.0 | 2486.0 |
| 6857 | ADVANTEST CORP | IT | 4.828.365,80 | 239.0 | 11281.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.752.211,30 | 235.0 | 19009.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.707.209,47 | 233.0 | 2617.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.088.810,30 | 202.0 | 2943.0 |
| 8031 | MITSUI LTD | Industrie | 4.017.354,16 | 199.0 | 2915.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.010.674,27 | 198.0 | 2242.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.605.566,17 | 178.0 | 1741.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.576.006,57 | 177.0 | 50.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.283.522,41 | 162.0 | 30687.0 |
| 8001 | ITOCHU CORP | Industrie | 3.225.876,22 | 160.0 | 973.0 |
| 6861 | KEYENCE CORP | IT | 3.044.651,20 | 151.0 | 27933.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.979.586,86 | 147.0 | 2907.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.883.642,81 | 143.0 | 4681.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.839.299,10 | 140.0 | 3014.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.708.777,32 | 134.0 | 2553.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.557.550,79 | 126.0 | 13532.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.458.809,02 | 122.0 | 3132.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.457.936,00 | 122.0 | 2768.0 |
| 9433 | KDDI CORP | Kommunikation | 2.164.411,64 | 107.0 | 1322.0 |
| 8002 | MARUBENI CORP | Industrie | 2.029.396,23 | 100.0 | 2575.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.893.097,35 | 94.0 | 2826.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.829.216,71 | 90.0 | 4573.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.725.589,32 | 85.0 | 107.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.690.546,44 | 84.0 | 12075.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.656.658,08 | 82.0 | 2716.0 |
| 6146 | DISCO CORP | IT | 1.652.876,17 | 82.0 | 32409.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.624.419,48 | 80.0 | 1741.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.624.031,86 | 80.0 | 1244.0 |
| 6702 | FUJITSU LTD | IT | 1.599.248,39 | 79.0 | 1622.0 |
| 6301 | KOMATSU LTD | Industrie | 1.570.769,87 | 78.0 | 2953.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.483.023,45 | 73.0 | 3944.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.482.813,51 | 73.0 | 1470.0 |
| 8591 | ORIX CORP | Financials | 1.473.985,56 | 73.0 | 2264.0 |
| 6954 | FANUC CORP | Industrie | 1.466.844,09 | 73.0 | 2805.0 |
| 6701 | NEC CORP | IT | 1.419.252,99 | 70.0 | 1950.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.392.008,30 | 69.0 | 1931.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.391.455,91 | 69.0 | 2800.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.359.211,84 | 67.0 | 9246.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.327.955,20 | 66.0 | 674.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.318.577,21 | 65.0 | 637.0 |
| 9432 | NTT INC | Kommunikation | 1.307.754,45 | 65.0 | 78.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.271.363,18 | 63.0 | 2133.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.252.933,54 | 62.0 | 5199.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.246.499,81 | 62.0 | 1243.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.238.545,38 | 61.0 | 836.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.180.966,45 | 58.0 | 1009.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.175.313,92 | 58.0 | 1172.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.172.534,81 | 58.0 | 939.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.129.125,41 | 56.0 | 2948.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.126.222,96 | 56.0 | 1130.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.118.606,02 | 55.0 | 10653.0 |
| 6762 | TDK CORP | IT | 1.106.984,82 | 55.0 | 1014.0 |
| 1605 | INPEX CORP | Energie | 1.092.464,14 | 54.0 | 2225.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.044.595,11 | 52.0 | 2073.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.020.100,50 | 50.0 | 1612.0 |
| 7751 | CANON INC | IT | 1.020.081,64 | 50.0 | 2121.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.017.849,21 | 50.0 | 602.0 |
| 7013 | IHI CORP | Industrie | 985.104,86 | 49.0 | 1722.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 967.711,03 | 48.0 | 841.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 964.579,16 | 48.0 | 642.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 958.164,91 | 47.0 | 29943.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 944.484,00 | 47.0 | 1765.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 932.852,87 | 46.0 | 10140.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 895.526,05 | 44.0 | 925.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 891.192,98 | 44.0 | 1435.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 876.587,19 | 43.0 | 2043.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 865.160,04 | 43.0 | 873.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 848.313,64 | 42.0 | 2403.0 |
| 6971 | KYOCERA CORP | IT | 831.283,11 | 41.0 | 1159.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 823.028,40 | 41.0 | 2110.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 815.437,77 | 40.0 | 934.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 795.526,13 | 39.0 | 1324.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 781.683,42 | 39.0 | 2505.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 779.620,84 | 39.0 | 290.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 758.358,38 | 38.0 | 1021.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 748.072,51 | 37.0 | 2980.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 730.880,67 | 36.0 | 2156.0 |
| 6920 | LASERTEC CORP | IT | 715.362,90 | 35.0 | 15897.0 |
| 1812 | KAJIMA CORP | Industrie | 680.043,67 | 34.0 | 2845.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 673.872,00 | 33.0 | 1616.0 |
| 9101 | NIPPON YUSEN | Industrie | 660.774,26 | 33.0 | 2836.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 658.750,29 | 33.0 | 2046.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 656.616,63 | 32.0 | 1230.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 656.285,34 | 32.0 | 773.0 |
| 1802 | OBAYASHI CORP | Industrie | 655.108,33 | 32.0 | 1830.0 |
| 6326 | KUBOTA CORP | Industrie | 649.121,54 | 32.0 | 1204.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 640.573,27 | 32.0 | 7626.0 |
| 9735 | SECOM LTD | Industrie | 639.715,64 | 32.0 | 2882.0 |
| 1801 | TAISEI CORP | Industrie | 633.461,08 | 31.0 | 7725.0 |
| 9531 | TOKYO GAS LTD | Versorger | 611.419,75 | 30.0 | 3514.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 608.155,99 | 30.0 | 3167.0 |
| 9532 | OSAKA GAS LTD | Versorger | 602.888,11 | 30.0 | 3045.0 |
| 6988 | NITTO DENKO CORP | Materialien | 582.616,64 | 29.0 | 1525.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 569.254,86 | 28.0 | 4155.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 563.505,06 | 28.0 | 1713.0 |
| 6361 | EBARA CORP | Industrie | 552.435,26 | 27.0 | 2166.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 551.147,32 | 27.0 | 9842.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 537.510,83 | 27.0 | 727.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 523.248,24 | 26.0 | 732.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 515.001,73 | 25.0 | 1672.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.062,41 | 25.0 | 1186.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 507.542,62 | 25.0 | 483.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 498.858,11 | 25.0 | 907.0 |
| 4062 | IBIDEN LTD | IT | 497.714,10 | 25.0 | 3742.0 |
| 6594 | NIDEC CORP | Industrie | 493.906,38 | 24.0 | 1069.0 |
| 6383 | DAIFUKU LTD | Industrie | 488.888,14 | 24.0 | 2731.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 474.799,26 | 23.0 | 1249.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 474.606,69 | 23.0 | 1683.0 |
| 8795 | T&D HOLDINGS INC | Financials | 458.907,27 | 23.0 | 1800.0 |
| 8473 | SBI HOLDINGS INC | Financials | 449.808,34 | 22.0 | 1456.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 436.784,00 | 22.0 | 2099.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 430.126,00 | 21.0 | 9351.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 427.824,09 | 21.0 | 683.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 406.675,14 | 20.0 | 5214.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 400.888,11 | 20.0 | 521.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 400.212,87 | 20.0 | 1239.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 385.043,76 | 19.0 | 662.0 |
| 1803 | SHIMIZU CORP | Industrie | 378.535,59 | 19.0 | 1362.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 364.672,04 | 18.0 | 1558.0 |
| 4684 | OBIC LTD | IT | 351.067,07 | 17.0 | 1940.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 346.344,63 | 17.0 | 1132.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 346.163,98 | 17.0 | 2323.0 |
| 9697 | CAPCOM LTD | Kommunikation | 333.531,28 | 16.0 | 1719.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 333.477,68 | 16.0 | 692.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 329.957,32 | 16.0 | 8048.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 322.475,38 | 16.0 | 1459.0 |
| 6586 | MAKITA CORP | Industrie | 315.161,69 | 16.0 | 2542.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 309.323,54 | 15.0 | 699.0 |
| 8331 | CHIBA BANK LTD | Financials | 306.482,14 | 15.0 | 967.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 304.867,73 | 15.0 | 361.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 302.131,45 | 15.0 | 2417.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 301.330,45 | 15.0 | 430.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 301.010,52 | 15.0 | 1087.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 299.557,56 | 15.0 | 68392.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 298.938,16 | 15.0 | 923.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 298.781,33 | 15.0 | 1390.0 |
| 4689 | LY CORP | Kommunikation | 295.202,40 | 15.0 | 195.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 292.344,13 | 14.0 | 2249.0 |
| 3659 | NEXON LTD | Kommunikation | 289.615,64 | 14.0 | 1413.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.552,53 | 14.0 | 451.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 286.015,62 | 14.0 | 2889.0 |
| 5201 | AGC INC | Industrie | 284.626,44 | 14.0 | 2635.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 283.042,20 | 14.0 | 1298.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 275.837,70 | 14.0 | 1713.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 272.312,87 | 13.0 | 50.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 271.381,79 | 13.0 | 2072.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 270.491,65 | 13.0 | 538.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.852,87 | 13.0 | 1270.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 258.418,05 | 13.0 | 2637.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 255.895,78 | 13.0 | 4570.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 252.227,03 | 12.0 | 1261.0 |
| 9005 | TOKYU CORP | Industrie | 250.349,47 | 12.0 | 904.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 247.631,06 | 12.0 | 482.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 246.747,71 | 12.0 | 2056.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 244.336,87 | 12.0 | 1279.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 242.514,15 | 12.0 | 650.0 |
| 7701 | SHIMADZU CORP | IT | 240.043,50 | 12.0 | 1832.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 237.643,32 | 12.0 | 2285.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 233.788,25 | 12.0 | 71.0 |
| 3003 | HULIC LTD | Immobilien | 232.217,36 | 11.0 | 897.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 226.107,24 | 11.0 | 793.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 217.802,65 | 11.0 | 1184.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 211.291,26 | 10.0 | 164.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 206.963,14 | 10.0 | 20696.0 |
| 3626 | TIS INC | IT | 196.330,60 | 10.0 | 1678.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 189.764,86 | 9.0 | 778.0 |
| 4768 | OTSUKA CORP | IT | 187.143,82 | 9.0 | 1451.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 184.104,88 | 9.0 | 667.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 161.289,80 | 8.0 | 2151.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 154.305,62 | 8.0 | 1165.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.291,40 | 7.0 | 1166.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 136.114,25 | 7.0 | 544.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.851,46 | 6.0 | 1430.0 |
| 3064 | MONOTARO LTD | Industrie | 117.987,85 | 6.0 | 868.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 99.491,20 | 5.0 | 1276.0 |
| 4716 | ORACLE JAPAN CORP | IT | 94.522,60 | 5.0 | 4501.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.129,66 | 1.0 | 10545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.292,02 | 0.0 | 9127.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,35 | 0.0 | 7878.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1709.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -48.919,11 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -172.304,25 | -9.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.643.770,73 | -81.0 | 100.0 |
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