Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 191 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 7.901.278,49 | 404.0 | 1550.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.856.406,81 | 402.0 | 1274.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.486.609,51 | 383.0 | 2263.0 |
| 6501 | HITACHI LTD | Industrie | 6.200.443,31 | 317.0 | 2515.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.896.844,72 | 251.0 | 2484.0 |
| 6857 | ADVANTEST CORP | IT | 4.432.661,65 | 227.0 | 10759.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.416.015,49 | 226.0 | 8598.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.074.544,39 | 209.0 | 16907.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.877.052,27 | 198.0 | 6527.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.831.560,13 | 196.0 | 2860.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.455.358,55 | 177.0 | 2004.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.282.224,02 | 168.0 | 1893.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.202.739,77 | 164.0 | 4231.0 |
| 8001 | ITOCHU CORP | Industrie | 3.018.347,60 | 154.0 | 4716.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.005.752,59 | 154.0 | 29182.0 |
| 6861 | KEYENCE CORP | IT | 2.833.414,40 | 145.0 | 26985.0 |
| 8031 | MITSUI LTD | Industrie | 2.811.045,09 | 144.0 | 2115.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.794.799,48 | 143.0 | 2826.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.767.744,81 | 142.0 | 52.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.291.620,34 | 117.0 | 2238.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.240.386,17 | 115.0 | 12110.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.196.007,56 | 112.0 | 2416.0 |
| 9433 | KDDI CORP | Kommunikation | 2.159.368,81 | 111.0 | 1368.0 |
| 6701 | NEC CORP | IT | 2.073.988,58 | 106.0 | 2971.0 |
| 6702 | FUJITSU LTD | IT | 2.011.200,72 | 103.0 | 2119.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.957.234,53 | 100.0 | 2297.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.940.136,87 | 99.0 | 2999.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.770.525,03 | 91.0 | 1837.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.709.562,21 | 87.0 | 111.0 |
| 8002 | MARUBENI CORP | Industrie | 1.614.737,78 | 83.0 | 2122.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.597.833,79 | 82.0 | 1330.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.534.710,37 | 79.0 | 775.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.533.428,23 | 78.0 | 4236.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.526.820,75 | 78.0 | 1710.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.458.128,40 | 75.0 | 10197.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.449.109,71 | 74.0 | 2481.0 |
| 8591 | ORIX CORP | Financials | 1.372.448,25 | 70.0 | 2189.0 |
| 6954 | FANUC CORP | Industrie | 1.366.939,35 | 70.0 | 2718.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.358.020,72 | 70.0 | 3527.0 |
| 6301 | KOMATSU LTD | Industrie | 1.341.197,45 | 69.0 | 2614.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.306.217,65 | 67.0 | 916.0 |
| 6762 | TDK CORP | IT | 1.304.966,66 | 67.0 | 1254.0 |
| 9432 | NTT INC | Kommunikation | 1.286.119,94 | 66.0 | 80.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.253.512,51 | 64.0 | 1806.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.237.194,70 | 63.0 | 2605.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.224.661,57 | 63.0 | 1090.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.213.319,87 | 62.0 | 964.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.194.556,29 | 61.0 | 8784.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.190.044,36 | 61.0 | 632.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.162.190,91 | 59.0 | 3773.0 |
| 6146 | DISCO CORP | IT | 1.146.032,98 | 59.0 | 22921.0 |
| 7751 | CANON INC | IT | 1.104.790,24 | 57.0 | 2361.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.091.514,41 | 56.0 | 4665.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.083.246,67 | 55.0 | 1887.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.056.434,04 | 54.0 | 2032.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.035.691,98 | 53.0 | 1221.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.031.452,38 | 53.0 | 1708.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 999.088,55 | 51.0 | 616.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 998.470,15 | 51.0 | 1023.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 982.392,68 | 50.0 | 1043.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 949.401,16 | 49.0 | 985.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 948.385,10 | 49.0 | 996.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 943.017,00 | 48.0 | 2535.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 929.122,26 | 48.0 | 2228.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 893.059,87 | 46.0 | 797.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 885.777,25 | 45.0 | 28573.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 884.201,07 | 45.0 | 1812.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 881.291,88 | 45.0 | 1226.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 870.653,17 | 45.0 | 1493.0 |
| 7013 | IHI CORP | Industrie | 830.698,55 | 43.0 | 1497.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 826.892,45 | 42.0 | 317.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 805.483,76 | 41.0 | 3209.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 803.417,60 | 41.0 | 2660.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 792.447,25 | 41.0 | 543.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 787.018,29 | 40.0 | 8943.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 781.757,48 | 40.0 | 2299.0 |
| 1605 | INPEX CORP | Energie | 767.550,69 | 39.0 | 1616.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 763.849,55 | 39.0 | 794.0 |
| 6971 | KYOCERA CORP | IT | 762.747,36 | 39.0 | 1101.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 750.343,69 | 38.0 | 917.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 716.176,74 | 37.0 | 1905.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 705.386,91 | 36.0 | 2232.0 |
| 6988 | NITTO DENKO CORP | Materialien | 701.150,92 | 36.0 | 1932.0 |
| 6920 | LASERTEC CORP | IT | 672.213,85 | 34.0 | 15633.0 |
| 1812 | KAJIMA CORP | Industrie | 668.290,93 | 34.0 | 2931.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 667.457,19 | 34.0 | 1306.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 659.714,09 | 34.0 | 3232.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 634.627,88 | 32.0 | 1034.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 632.226,48 | 32.0 | 11708.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 621.276,75 | 32.0 | 3812.0 |
| 6326 | KUBOTA CORP | Industrie | 618.177,00 | 32.0 | 1171.0 |
| 9735 | SECOM LTD | Industrie | 597.228,63 | 31.0 | 2817.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 562.834,23 | 29.0 | 1748.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 553.438,00 | 28.0 | 1356.0 |
| 9101 | NIPPON YUSEN | Industrie | 551.228,45 | 28.0 | 2494.0 |
| 1802 | OBAYASHI CORP | Industrie | 548.558,33 | 28.0 | 1609.0 |
| 1801 | TAISEI CORP | Industrie | 540.487,10 | 28.0 | 6929.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 531.810,88 | 27.0 | 1683.0 |
| 9532 | OSAKA GAS LTD | Versorger | 528.075,18 | 27.0 | 2736.0 |
| 9531 | TOKYO GAS LTD | Versorger | 526.169,43 | 27.0 | 3095.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 517.250,02 | 26.0 | 1234.0 |
| 6361 | EBARA CORP | Industrie | 513.942,67 | 26.0 | 2072.0 |
| 8473 | SBI HOLDINGS INC | Financials | 502.486,46 | 26.0 | 1664.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 491.551,91 | 25.0 | 479.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 489.256,02 | 25.0 | 680.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 479.851,02 | 25.0 | 897.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 474.052,26 | 24.0 | 4648.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 462.246,37 | 24.0 | 662.0 |
| 6594 | NIDEC CORP | Industrie | 460.708,35 | 24.0 | 1024.0 |
| 4684 | OBIC LTD | IT | 454.003,39 | 23.0 | 2594.0 |
| 6383 | DAIFUKU LTD | Industrie | 448.896,27 | 23.0 | 2580.0 |
| 8795 | T&D HOLDINGS INC | Financials | 443.080,49 | 23.0 | 1787.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 441.764,25 | 23.0 | 1200.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 428.215,07 | 22.0 | 5222.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 427.456,89 | 22.0 | 5624.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 420.184,59 | 22.0 | 2259.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 415.513,29 | 21.0 | 1522.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 394.075,66 | 20.0 | 482.0 |
| 3659 | NEXON LTD | Kommunikation | 386.532,89 | 20.0 | 1942.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 385.291,75 | 20.0 | 515.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 378.944,93 | 19.0 | 1414.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 354.824,09 | 18.0 | 1591.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 353.787,91 | 18.0 | 2640.0 |
| 9697 | CAPCOM LTD | Kommunikation | 348.660,68 | 18.0 | 1864.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 348.138,46 | 18.0 | 623.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 343.267,57 | 18.0 | 1222.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 342.977,45 | 18.0 | 2415.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 325.458,93 | 17.0 | 8345.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 318.506,39 | 16.0 | 7239.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 313.451,88 | 16.0 | 74631.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 311.935,53 | 16.0 | 1625.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 307.107,96 | 16.0 | 2559.0 |
| 4689 | LY CORP | Kommunikation | 306.882,82 | 16.0 | 211.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 301.964,73 | 15.0 | 968.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 300.176,06 | 15.0 | 2401.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 298.055,02 | 15.0 | 442.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 297.508,51 | 15.0 | 1365.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 292.725,04 | 15.0 | 638.0 |
| 3626 | TIS INC | IT | 292.699,51 | 15.0 | 2613.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 287.118,91 | 15.0 | 1238.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 286.927,31 | 15.0 | 1335.0 |
| 7701 | SHIMADZU CORP | IT | 283.607,06 | 15.0 | 2269.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 283.540,01 | 15.0 | 2509.0 |
| 5201 | AGC INC | Industrie | 280.494,41 | 14.0 | 2723.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 279.502,13 | 14.0 | 464.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 273.832,25 | 14.0 | 568.0 |
| 6586 | MAKITA CORP | Industrie | 268.705,02 | 14.0 | 2258.0 |
| 4704 | TREND MICRO INC | IT | 265.980,23 | 14.0 | 3970.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 265.103,94 | 14.0 | 516.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 263.372,00 | 13.0 | 1330.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 259.586,27 | 13.0 | 1982.0 |
| 8331 | CHIBA BANK LTD | Financials | 258.473,25 | 13.0 | 850.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 253.986,59 | 13.0 | 852.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 253.475,47 | 13.0 | 4447.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 253.385,73 | 13.0 | 712.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 252.986,52 | 13.0 | 1454.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 250.897,26 | 13.0 | 77.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 247.064,49 | 13.0 | 4751.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 246.594,63 | 13.0 | 2652.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 246.572,25 | 13.0 | 592.0 |
| 9719 | SCSK CORP | IT | 246.515,72 | 13.0 | 2935.0 |
| 9005 | TOKYU CORP | Industrie | 241.415,82 | 12.0 | 914.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 233.085,16 | 12.0 | 1110.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 230.190,16 | 12.0 | 2475.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 228.766,65 | 12.0 | 1495.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 224.670,33 | 11.0 | 187.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 222.903,93 | 11.0 | 2275.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 214.765,14 | 11.0 | 21477.0 |
| 3003 | HULIC LTD | Immobilien | 210.353,27 | 11.0 | 862.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 206.979,13 | 11.0 | 750.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 203.228,99 | 10.0 | 1064.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 200.715,66 | 10.0 | 1424.0 |
| 4768 | OTSUKA CORP | IT | 197.458,08 | 10.0 | 1632.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 186.333,51 | 10.0 | 2484.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.765,55 | 9.0 | 1326.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 169.222,96 | 9.0 | 52.0 |
| 3064 | MONOTARO LTD | Industrie | 157.052,94 | 8.0 | 1155.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 156.572,24 | 8.0 | 675.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 155.426,21 | 8.0 | 1895.0 |
| 4716 | ORACLE JAPAN CORP | IT | 143.457,85 | 7.0 | 6831.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 131.737,06 | 7.0 | 1497.0 |
| 9023 | TOKYO METRO LTD | Industrie | 127.442,27 | 7.0 | 828.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.666,36 | 6.0 | 1496.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 113.650,68 | 6.0 | 773.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.277,17 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.005,77 | 0.0 | 9337.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 128,78 | 0.0 | 10674.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,55 | 0.0 | 8006.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1716.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -11.445,86 | -1.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -478.398,91 | -24.0 | 100.0 |
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