Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date März 26, 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 | 8.778.552,78 | 415.0 | 1660.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.505.132,36 | 402.0 | 1352.0 |
| 6501 | HITACHI LTD | Industrie | 6.205.868,39 | 293.0 | 2427.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.573.480,49 | 263.0 | 1624.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.400.483,45 | 255.0 | 2641.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.017.116,57 | 237.0 | 20068.0 |
| 6857 | ADVANTEST CORP | IT | 4.985.243,71 | 235.0 | 11648.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.970.000,42 | 235.0 | 2763.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.697.145,93 | 222.0 | 50.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.436.334,11 | 209.0 | 3193.0 |
| 8031 | MITSUI LTD | Industrie | 4.284.505,17 | 202.0 | 3109.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.044.811,81 | 191.0 | 2261.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.004.457,09 | 189.0 | 3907.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.923.329,13 | 185.0 | 1894.0 |
| 8001 | ITOCHU CORP | Industrie | 3.428.139,81 | 162.0 | 1034.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.319.948,85 | 157.0 | 31028.0 |
| 6861 | KEYENCE CORP | IT | 3.144.071,32 | 148.0 | 28845.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.948.089,52 | 139.0 | 3130.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.922.198,91 | 138.0 | 2754.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.750.553,36 | 130.0 | 4465.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.670.846,34 | 126.0 | 14131.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.569.797,93 | 121.0 | 2894.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.504.361,61 | 118.0 | 3190.0 |
| 9433 | KDDI CORP | Kommunikation | 2.202.212,60 | 104.0 | 1345.0 |
| 8002 | MARUBENI CORP | Industrie | 2.198.123,57 | 104.0 | 2789.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.030.713,98 | 96.0 | 5077.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.982.233,42 | 94.0 | 2959.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.912.620,31 | 90.0 | 13662.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.768.928,89 | 84.0 | 2900.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.759.966,11 | 83.0 | 109.0 |
| 6146 | DISCO CORP | IT | 1.723.909,10 | 81.0 | 33802.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.707.898,08 | 81.0 | 1308.0 |
| 6301 | KOMATSU LTD | Industrie | 1.700.397,77 | 80.0 | 3196.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.697.953,35 | 80.0 | 1820.0 |
| 6702 | FUJITSU LTD | IT | 1.642.912,25 | 78.0 | 1666.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.582.063,43 | 75.0 | 4208.0 |
| 8591 | ORIX CORP | Financials | 1.556.030,61 | 73.0 | 2390.0 |
| 6954 | FANUC CORP | Industrie | 1.537.963,52 | 73.0 | 2941.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.510.750,76 | 71.0 | 2095.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.506.483,48 | 71.0 | 3031.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.492.090,47 | 70.0 | 1479.0 |
| 6701 | NEC CORP | IT | 1.463.156,27 | 69.0 | 2010.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.444.698,36 | 68.0 | 9828.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.421.077,14 | 67.0 | 721.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.351.891,91 | 64.0 | 653.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.351.073,19 | 64.0 | 2267.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.319.136,19 | 62.0 | 1315.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.314.579,02 | 62.0 | 5455.0 |
| 9432 | NTT INC | Kommunikation | 1.314.356,50 | 62.0 | 78.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.290.921,99 | 61.0 | 872.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.266.021,63 | 60.0 | 1262.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.211.109,07 | 57.0 | 1034.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.202.660,27 | 57.0 | 963.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.201.685,44 | 57.0 | 1205.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.186.260,67 | 56.0 | 3097.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.171.849,76 | 55.0 | 11160.0 |
| 6762 | TDK CORP | IT | 1.134.561,49 | 54.0 | 1039.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.122.970,91 | 53.0 | 2228.0 |
| 1605 | INPEX CORP | Energie | 1.084.972,09 | 51.0 | 2210.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.071.000,24 | 51.0 | 634.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.053.353,57 | 50.0 | 915.0 |
| 7751 | CANON INC | IT | 1.052.351,39 | 50.0 | 2188.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.051.896,91 | 50.0 | 1662.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.037.911,64 | 49.0 | 32435.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.028.006,69 | 49.0 | 684.0 |
| 7013 | IHI CORP | Industrie | 998.311,72 | 47.0 | 1745.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 966.988,31 | 46.0 | 1807.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 924.865,91 | 44.0 | 955.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 918.786,45 | 43.0 | 1480.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 915.797,06 | 43.0 | 924.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 911.706,05 | 43.0 | 2125.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 896.754,64 | 42.0 | 2540.0 |
| 6971 | KYOCERA CORP | IT | 875.074,88 | 41.0 | 1220.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 843.431,99 | 40.0 | 966.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 839.683,32 | 40.0 | 2153.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 801.187,77 | 38.0 | 1333.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 794.429,93 | 38.0 | 296.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 788.410,28 | 37.0 | 2527.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 779.941,85 | 37.0 | 2301.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 773.806,20 | 37.0 | 1041.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 756.201,79 | 36.0 | 3013.0 |
| 6920 | LASERTEC CORP | IT | 747.570,26 | 35.0 | 16613.0 |
| 1812 | KAJIMA CORP | Industrie | 728.724,00 | 34.0 | 3049.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 713.483,20 | 34.0 | 1711.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 696.735,78 | 33.0 | 1305.0 |
| 1802 | OBAYASHI CORP | Industrie | 696.555,78 | 33.0 | 1946.0 |
| 6326 | KUBOTA CORP | Industrie | 679.406,59 | 32.0 | 1260.0 |
| 1801 | TAISEI CORP | Industrie | 677.042,23 | 32.0 | 8257.0 |
| 9101 | NIPPON YUSEN | Industrie | 663.739,66 | 31.0 | 2849.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 660.459,64 | 31.0 | 778.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 653.249,46 | 31.0 | 2029.0 |
| 9531 | TOKYO GAS LTD | Versorger | 652.700,51 | 31.0 | 3751.0 |
| 9735 | SECOM LTD | Industrie | 652.053,11 | 31.0 | 2937.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 630.903,65 | 30.0 | 7511.0 |
| 9532 | OSAKA GAS LTD | Versorger | 630.491,94 | 30.0 | 3184.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 629.441,78 | 30.0 | 4594.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 623.606,21 | 29.0 | 3248.0 |
| 6361 | EBARA CORP | Industrie | 614.703,69 | 29.0 | 2411.0 |
| 6988 | NITTO DENKO CORP | Materialien | 609.721,38 | 29.0 | 1596.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 581.965,63 | 27.0 | 1889.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 575.839,68 | 27.0 | 1750.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 573.417,89 | 27.0 | 776.0 |
| 4062 | IBIDEN LTD | IT | 560.670,98 | 26.0 | 4216.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 553.728,81 | 26.0 | 774.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 543.121,51 | 26.0 | 9699.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 527.794,20 | 25.0 | 1227.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 514.552,79 | 24.0 | 936.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 509.269,40 | 24.0 | 485.0 |
| 6383 | DAIFUKU LTD | Industrie | 504.482,26 | 24.0 | 2818.0 |
| 8795 | T&D HOLDINGS INC | Financials | 503.123,81 | 24.0 | 1973.0 |
| 6594 | NIDEC CORP | Industrie | 503.093,97 | 24.0 | 1089.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 494.481,84 | 23.0 | 1301.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 488.669,14 | 23.0 | 1733.0 |
| 8473 | SBI HOLDINGS INC | Financials | 459.939,56 | 22.0 | 1488.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 451.625,02 | 21.0 | 9818.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 446.828,18 | 21.0 | 714.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 441.948,80 | 21.0 | 5666.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 439.354,52 | 21.0 | 2111.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 425.370,93 | 20.0 | 552.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 415.566,42 | 20.0 | 714.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 415.170,13 | 20.0 | 1285.0 |
| 1803 | SHIMIZU CORP | Industrie | 411.377,70 | 19.0 | 1480.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 373.843,31 | 18.0 | 1598.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 360.957,92 | 17.0 | 2423.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 359.008,25 | 17.0 | 1173.0 |
| 4684 | OBIC LTD | IT | 347.759,27 | 16.0 | 1921.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 347.039,27 | 16.0 | 720.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 334.722,72 | 16.0 | 1515.0 |
| 8331 | CHIBA BANK LTD | Financials | 330.931,54 | 16.0 | 1044.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 329.856,77 | 16.0 | 8045.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 327.732,47 | 15.0 | 740.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 325.906,22 | 15.0 | 465.0 |
| 6586 | MAKITA CORP | Industrie | 324.995,78 | 15.0 | 2621.0 |
| 9697 | CAPCOM LTD | Kommunikation | 324.504,51 | 15.0 | 1673.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 320.593,25 | 15.0 | 2565.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 315.205,45 | 15.0 | 1138.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 315.212,36 | 15.0 | 373.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 313.929,04 | 15.0 | 1460.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 305.686,10 | 14.0 | 2351.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 304.004,45 | 14.0 | 938.0 |
| 5201 | AGC INC | Industrie | 303.521,13 | 14.0 | 2810.0 |
| 3659 | NEXON LTD | Kommunikation | 300.092,19 | 14.0 | 1464.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 298.589,54 | 14.0 | 68171.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.173,01 | 14.0 | 467.0 |
| 4689 | LY CORP | Kommunikation | 294.549,49 | 14.0 | 195.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 293.762,37 | 14.0 | 50.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 293.143,31 | 14.0 | 2961.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 290.451,27 | 14.0 | 1332.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 289.473,21 | 14.0 | 2210.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 286.276,97 | 14.0 | 1778.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 277.622,07 | 13.0 | 552.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 271.690,04 | 13.0 | 1358.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 269.722,72 | 13.0 | 1303.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 263.165,42 | 12.0 | 4699.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 258.264,65 | 12.0 | 2635.0 |
| 9005 | TOKYU CORP | Industrie | 257.839,02 | 12.0 | 931.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 255.858,03 | 12.0 | 2132.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 255.579,58 | 12.0 | 497.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 252.305,77 | 12.0 | 2426.0 |
| 7701 | SHIMADZU CORP | IT | 251.041,79 | 12.0 | 1916.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 250.109,23 | 12.0 | 1309.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 247.601,42 | 12.0 | 664.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 242.372,28 | 11.0 | 74.0 |
| 3003 | HULIC LTD | Immobilien | 240.053,86 | 11.0 | 927.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 228.298,69 | 11.0 | 801.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 222.609,81 | 11.0 | 173.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 221.775,45 | 10.0 | 1205.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 208.789,62 | 10.0 | 20879.0 |
| 3626 | TIS INC | IT | 195.066,39 | 9.0 | 1667.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 193.089,87 | 9.0 | 791.0 |
| 4768 | OTSUKA CORP | IT | 189.512,01 | 9.0 | 1469.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 185.270,33 | 9.0 | 671.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 164.945,79 | 8.0 | 2199.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 161.276,46 | 8.0 | 1218.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 155.360,56 | 7.0 | 1214.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 138.107,45 | 7.0 | 552.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.395,31 | 6.0 | 1482.0 |
| 3064 | MONOTARO LTD | Industrie | 120.337,21 | 6.0 | 885.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 104.368,95 | 5.0 | 1338.0 |
| 4716 | ORACLE JAPAN CORP | IT | 91.429,86 | 4.0 | 4354.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.215,95 | 1.0 | 10586.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.300,29 | 0.0 | 9160.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,46 | 0.0 | 7917.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1800.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -61.766,21 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -213.044,47 | -10.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.032.429,64 | -96.0 | 100.0 |
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