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. 14, 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 | 8.744.492,12 | 403.0 | 1412.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.529.470,60 | 393.0 | 1638.0 |
| 6501 | HITACHI LTD | Industrie | 6.022.448,20 | 278.0 | 2393.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.543.542,19 | 255.0 | 2753.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.421.661,61 | 250.0 | 1605.0 |
| 6857 | ADVANTEST CORP | IT | 5.169.633,07 | 238.0 | 12279.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.155.162,31 | 238.0 | 20956.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.639.189,59 | 214.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.610.714,93 | 212.0 | 2603.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.548.934,13 | 210.0 | 3324.0 |
| 8031 | MITSUI LTD | Industrie | 4.174.497,65 | 192.0 | 3076.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.137.945,67 | 191.0 | 2350.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.889.262,38 | 179.0 | 37041.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.790.610,87 | 175.0 | 1858.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.511.096,32 | 162.0 | 49.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.489.367,09 | 161.0 | 3455.0 |
| 6861 | KEYENCE CORP | IT | 3.354.451,48 | 155.0 | 31350.0 |
| 8001 | ITOCHU CORP | Industrie | 3.229.481,30 | 149.0 | 989.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.047.976,46 | 140.0 | 3288.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.995.730,72 | 138.0 | 2869.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.677.790,65 | 123.0 | 14397.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.669.048,97 | 123.0 | 3453.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.481.538,18 | 114.0 | 4095.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.428.356,67 | 112.0 | 2782.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.339.769,19 | 108.0 | 2812.0 |
| 8002 | MARUBENI CORP | Industrie | 2.266.049,28 | 104.0 | 2928.0 |
| 9433 | KDDI CORP | Kommunikation | 2.079.287,69 | 96.0 | 1293.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.933.254,47 | 89.0 | 2938.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.930.179,68 | 89.0 | 4899.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.881.089,67 | 87.0 | 2058.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.813.405,81 | 84.0 | 1421.0 |
| 6301 | KOMATSU LTD | Industrie | 1.788.293,23 | 82.0 | 3439.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.778.192,82 | 82.0 | 2979.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.706.357,02 | 79.0 | 108.0 |
| 6146 | DISCO CORP | IT | 1.662.508,21 | 77.0 | 33250.0 |
| 6702 | FUJITSU LTD | IT | 1.600.158,11 | 74.0 | 1648.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.589.616,47 | 73.0 | 15433.0 |
| 6954 | FANUC CORP | Industrie | 1.571.315,80 | 72.0 | 3051.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.559.248,61 | 72.0 | 4237.0 |
| 8591 | ORIX CORP | Financials | 1.531.999,96 | 71.0 | 2386.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.448.099,68 | 67.0 | 9987.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.424.096,09 | 66.0 | 2006.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.415.871,16 | 65.0 | 2919.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.411.801,87 | 65.0 | 728.0 |
| 6701 | NEC CORP | IT | 1.369.899,85 | 63.0 | 1916.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.338.682,85 | 62.0 | 1348.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.330.643,73 | 61.0 | 2267.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.326.812,83 | 61.0 | 1346.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.262.017,68 | 58.0 | 619.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.256.141,06 | 58.0 | 1264.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.243.090,73 | 57.0 | 853.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.241.958,04 | 57.0 | 5175.0 |
| 9432 | NTT INC | Kommunikation | 1.241.643,95 | 57.0 | 75.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.217.934,71 | 56.0 | 1249.0 |
| 6762 | TDK CORP | IT | 1.198.897,18 | 55.0 | 1118.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.191.373,57 | 55.0 | 3152.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.135.154,78 | 52.0 | 987.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.134.608,43 | 52.0 | 2274.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.098.227,70 | 51.0 | 35427.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.064.197,24 | 49.0 | 642.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.056.753,59 | 49.0 | 929.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.045.884,11 | 48.0 | 705.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.045.722,35 | 48.0 | 851.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.043.231,92 | 48.0 | 1669.0 |
| 7751 | CANON INC | IT | 1.025.414,93 | 47.0 | 2159.0 |
| 1605 | INPEX CORP | Energie | 1.023.783,76 | 47.0 | 2111.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 941.791,53 | 43.0 | 1539.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 940.430,33 | 43.0 | 1778.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 920.662,35 | 42.0 | 2638.0 |
| 7013 | IHI CORP | Industrie | 914.917,48 | 42.0 | 1619.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 903.551,13 | 42.0 | 946.0 |
| 6971 | KYOCERA CORP | IT | 897.415,37 | 41.0 | 1271.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 896.350,79 | 41.0 | 917.0 |
| 6920 | LASERTEC CORP | IT | 895.350,87 | 41.0 | 20349.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 881.008,43 | 41.0 | 2083.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 850.382,94 | 39.0 | 2215.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 777.774,00 | 36.0 | 294.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 776.885,62 | 36.0 | 2333.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 771.224,16 | 36.0 | 897.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 769.908,37 | 35.0 | 1053.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 759.957,50 | 35.0 | 1284.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 751.951,20 | 35.0 | 2996.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 745.925,51 | 34.0 | 2430.0 |
| 1812 | KAJIMA CORP | Industrie | 710.331,00 | 33.0 | 3049.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 706.863,35 | 33.0 | 2288.0 |
| 6326 | KUBOTA CORP | Industrie | 698.795,61 | 32.0 | 1321.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 696.683,97 | 32.0 | 1651.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 694.603,68 | 32.0 | 1666.0 |
| 9101 | NIPPON YUSEN | Industrie | 686.873,27 | 32.0 | 3013.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 667.164,52 | 31.0 | 4870.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 664.169,93 | 31.0 | 797.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 651.118,61 | 30.0 | 1245.0 |
| 1802 | OBAYASHI CORP | Industrie | 648.763,17 | 30.0 | 1848.0 |
| 9735 | SECOM LTD | Industrie | 647.951,28 | 30.0 | 2986.0 |
| 1801 | TAISEI CORP | Industrie | 647.729,19 | 30.0 | 8097.0 |
| 6361 | EBARA CORP | Industrie | 642.730,56 | 30.0 | 2511.0 |
| 4062 | IBIDEN LTD | IT | 616.111,67 | 28.0 | 4632.0 |
| 9531 | TOKYO GAS LTD | Versorger | 607.321,63 | 28.0 | 3490.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 601.710,01 | 28.0 | 1874.0 |
| 9532 | OSAKA GAS LTD | Versorger | 600.913,43 | 28.0 | 3097.0 |
| 6988 | NITTO DENKO CORP | Materialien | 594.736,22 | 27.0 | 1590.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 592.627,79 | 27.0 | 3152.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 582.606,84 | 27.0 | 1771.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 568.497,85 | 26.0 | 795.0 |
| 6383 | DAIFUKU LTD | Industrie | 565.759,17 | 26.0 | 3161.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 559.522,73 | 26.0 | 756.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 556.683,36 | 26.0 | 1292.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 528.898,23 | 24.0 | 9794.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 527.562,69 | 24.0 | 1877.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 520.570,63 | 24.0 | 1374.0 |
| 6594 | NIDEC CORP | Industrie | 510.532,41 | 24.0 | 1105.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 502.626,80 | 23.0 | 938.0 |
| 8795 | T&D HOLDINGS INC | Financials | 502.069,09 | 23.0 | 1977.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 494.436,41 | 23.0 | 471.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 489.541,47 | 23.0 | 100.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 475.062,28 | 22.0 | 5278.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 461.359,08 | 21.0 | 2217.0 |
| 8473 | SBI HOLDINGS INC | Financials | 460.871,85 | 21.0 | 1491.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 460.616,20 | 21.0 | 758.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 438.283,26 | 20.0 | 5619.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 436.656,78 | 20.0 | 568.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 425.968,81 | 20.0 | 757.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 398.257,70 | 18.0 | 1237.0 |
| 1803 | SHIMIZU CORP | Industrie | 390.555,93 | 18.0 | 1405.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 358.306,67 | 17.0 | 1621.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 350.462,75 | 16.0 | 1551.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 347.198,93 | 16.0 | 720.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 346.632,84 | 16.0 | 2441.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 345.605,28 | 16.0 | 2765.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 338.364,96 | 16.0 | 1147.0 |
| 6586 | MAKITA CORP | Industrie | 335.618,88 | 15.0 | 2707.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.996,51 | 15.0 | 8171.0 |
| 4684 | OBIC LTD | IT | 334.233,00 | 15.0 | 1921.0 |
| 8331 | CHIBA BANK LTD | Financials | 331.583,65 | 15.0 | 1091.0 |
| 9697 | CAPCOM LTD | Kommunikation | 326.117,14 | 15.0 | 1681.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 324.932,23 | 15.0 | 482.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 324.789,45 | 15.0 | 763.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 317.827,40 | 15.0 | 377.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 312.235,43 | 14.0 | 1452.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 310.082,83 | 14.0 | 2367.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 305.825,01 | 14.0 | 1104.0 |
| 5201 | AGC INC | Industrie | 302.867,19 | 14.0 | 2804.0 |
| 4689 | LY CORP | Kommunikation | 300.534,89 | 14.0 | 199.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 295.480,79 | 14.0 | 67616.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 292.356,65 | 13.0 | 582.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 290.832,58 | 13.0 | 2255.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 285.264,40 | 13.0 | 1772.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.161,94 | 13.0 | 469.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 282.604,19 | 13.0 | 1413.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 280.906,39 | 13.0 | 906.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 278.808,08 | 13.0 | 747.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 272.374,96 | 13.0 | 2898.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 271.358,26 | 13.0 | 1317.0 |
| 3659 | NEXON LTD | Kommunikation | 267.157,44 | 12.0 | 1303.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 258.868,59 | 12.0 | 1187.0 |
| 9005 | TOKYU CORP | Industrie | 257.975,77 | 12.0 | 931.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 254.708,00 | 12.0 | 497.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 254.610,28 | 12.0 | 49.0 |
| 7701 | SHIMADZU CORP | IT | 246.850,76 | 11.0 | 1884.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 245.330,39 | 11.0 | 1284.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 243.209,13 | 11.0 | 782.0 |
| 3003 | HULIC LTD | Immobilien | 240.381,12 | 11.0 | 928.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 237.896,22 | 11.0 | 485.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 231.508,65 | 11.0 | 818.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 231.069,15 | 11.0 | 71.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 228.157,72 | 11.0 | 2019.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 224.251,80 | 10.0 | 4231.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 222.444,93 | 10.0 | 1209.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 207.619,02 | 10.0 | 171.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 197.072,74 | 9.0 | 19707.0 |
| 3626 | TIS INC | IT | 194.426,84 | 9.0 | 1662.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 188.730,83 | 9.0 | 684.0 |
| 4768 | OTSUKA CORP | IT | 188.582,77 | 9.0 | 1462.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 187.572,98 | 9.0 | 772.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 173.049,41 | 8.0 | 2307.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.934,58 | 7.0 | 1234.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.244,39 | 6.0 | 537.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 128.836,16 | 6.0 | 1052.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.954,95 | 6.0 | 1409.0 |
| 3064 | MONOTARO LTD | Industrie | 120.148,73 | 6.0 | 883.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 97.319,29 | 4.0 | 1248.0 |
| 4716 | ORACLE JAPAN CORP | IT | 86.563,94 | 4.0 | 4122.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.429,21 | 2.0 | 10602.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.316,16 | 0.0 | 9223.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,39 | 0.0 | 7876.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1840.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.760,93 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -450.890,38 | -21.0 | 100.0 |
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