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. 10, 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 | 8.731.727,53 | 400.0 | 1409.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.570.963,01 | 393.0 | 1646.0 |
| 6501 | HITACHI LTD | Industrie | 6.004.309,67 | 275.0 | 2386.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.572.045,22 | 256.0 | 1649.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.529.556,99 | 254.0 | 2746.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.373.004,55 | 246.0 | 21841.0 |
| 6857 | ADVANTEST CORP | IT | 5.217.748,51 | 239.0 | 12394.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.661.250,46 | 214.0 | 2632.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.605.676,69 | 211.0 | 3365.0 |
| 8031 | MITSUI LTD | Industrie | 4.234.511,85 | 194.0 | 3120.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.144.101,31 | 190.0 | 2353.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.933.698,50 | 180.0 | 37464.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.823.218,22 | 175.0 | 1874.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.668.133,94 | 168.0 | 100.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.553.927,50 | 163.0 | 3519.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.531.742,23 | 162.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 3.313.457,94 | 152.0 | 30967.0 |
| 8001 | ITOCHU CORP | Industrie | 3.281.636,04 | 150.0 | 1005.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.014.070,94 | 138.0 | 3251.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.009.785,96 | 138.0 | 2883.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.728.420,16 | 125.0 | 3530.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.720.335,74 | 125.0 | 14625.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.494.511,48 | 114.0 | 4116.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.481.733,92 | 114.0 | 2843.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.323.092,55 | 107.0 | 2792.0 |
| 8002 | MARUBENI CORP | Industrie | 2.283.982,21 | 105.0 | 2951.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.067.362,72 | 95.0 | 5247.0 |
| 9433 | KDDI CORP | Kommunikation | 2.059.098,27 | 94.0 | 1281.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.949.185,62 | 89.0 | 2962.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.879.361,32 | 86.0 | 2056.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.810.519,98 | 83.0 | 1419.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.801.350,93 | 83.0 | 3017.0 |
| 6301 | KOMATSU LTD | Industrie | 1.755.987,70 | 81.0 | 3377.0 |
| 6146 | DISCO CORP | IT | 1.658.692,92 | 76.0 | 33174.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.649.821,03 | 76.0 | 105.0 |
| 6702 | FUJITSU LTD | IT | 1.600.718,76 | 73.0 | 1649.0 |
| 6954 | FANUC CORP | Industrie | 1.596.072,24 | 73.0 | 3099.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.583.259,46 | 73.0 | 4302.0 |
| 8591 | ORIX CORP | Financials | 1.553.462,01 | 71.0 | 2420.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.539.626,10 | 71.0 | 14948.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.483.908,99 | 68.0 | 10234.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.437.431,37 | 66.0 | 2964.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.435.601,33 | 66.0 | 2022.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.425.885,74 | 65.0 | 735.0 |
| 6701 | NEC CORP | IT | 1.368.762,62 | 63.0 | 1914.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.365.386,47 | 63.0 | 1375.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.334.496,69 | 61.0 | 2273.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.325.443,19 | 61.0 | 1344.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.285.174,82 | 59.0 | 1293.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.284.544,72 | 59.0 | 1317.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.283.831,86 | 59.0 | 630.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.267.639,14 | 58.0 | 5282.0 |
| 9432 | NTT INC | Kommunikation | 1.251.772,13 | 57.0 | 76.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.250.945,58 | 57.0 | 858.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.239.161,89 | 57.0 | 3278.0 |
| 6762 | TDK CORP | IT | 1.228.122,13 | 56.0 | 1146.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.156.075,99 | 53.0 | 1005.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.151.264,31 | 53.0 | 2307.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.083.890,98 | 50.0 | 34964.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.074.580,58 | 49.0 | 874.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.073.074,39 | 49.0 | 647.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.066.284,88 | 49.0 | 1706.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.065.844,97 | 49.0 | 937.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.049.499,45 | 48.0 | 707.0 |
| 7751 | CANON INC | IT | 1.029.460,86 | 47.0 | 2167.0 |
| 1605 | INPEX CORP | Energie | 997.494,63 | 46.0 | 2057.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 945.765,92 | 43.0 | 1545.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 933.723,85 | 43.0 | 1765.0 |
| 7013 | IHI CORP | Industrie | 925.532,80 | 42.0 | 1638.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 923.583,23 | 42.0 | 2646.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 915.524,60 | 42.0 | 959.0 |
| 6920 | LASERTEC CORP | IT | 907.343,96 | 42.0 | 20621.0 |
| 6971 | KYOCERA CORP | IT | 902.306,14 | 41.0 | 1278.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 900.226,14 | 41.0 | 920.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 880.259,33 | 40.0 | 2081.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 869.755,19 | 40.0 | 2265.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 793.711,72 | 36.0 | 2384.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 787.329,38 | 36.0 | 298.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 778.814,48 | 36.0 | 906.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 775.466,34 | 36.0 | 1061.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 765.562,79 | 35.0 | 1293.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 760.059,76 | 35.0 | 2476.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 759.343,62 | 35.0 | 3025.0 |
| 1812 | KAJIMA CORP | Industrie | 716.675,36 | 33.0 | 3076.0 |
| 6326 | KUBOTA CORP | Industrie | 707.835,61 | 32.0 | 1338.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 707.607,48 | 32.0 | 1677.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 701.413,60 | 32.0 | 2270.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 697.155,40 | 32.0 | 1672.0 |
| 9101 | NIPPON YUSEN | Industrie | 696.886,11 | 32.0 | 3057.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 678.495,42 | 31.0 | 4953.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 672.702,02 | 31.0 | 1286.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 661.204,00 | 30.0 | 794.0 |
| 1802 | OBAYASHI CORP | Industrie | 660.274,84 | 30.0 | 1881.0 |
| 4062 | IBIDEN LTD | IT | 652.221,17 | 30.0 | 4904.0 |
| 9735 | SECOM LTD | Industrie | 651.426,17 | 30.0 | 3002.0 |
| 1801 | TAISEI CORP | Industrie | 650.880,13 | 30.0 | 8136.0 |
| 6361 | EBARA CORP | Industrie | 650.554,79 | 30.0 | 2541.0 |
| 9531 | TOKYO GAS LTD | Versorger | 628.743,06 | 29.0 | 3613.0 |
| 9532 | OSAKA GAS LTD | Versorger | 620.385,37 | 28.0 | 3198.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 613.552,22 | 28.0 | 1911.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 603.529,14 | 28.0 | 3210.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 595.394,13 | 27.0 | 1810.0 |
| 6988 | NITTO DENKO CORP | Materialien | 592.250,33 | 27.0 | 1584.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 579.951,11 | 27.0 | 811.0 |
| 6383 | DAIFUKU LTD | Industrie | 576.678,60 | 26.0 | 3222.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 567.199,08 | 26.0 | 766.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 563.345,83 | 26.0 | 1307.0 |
| 6594 | NIDEC CORP | Industrie | 526.534,45 | 24.0 | 1140.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 523.103,00 | 24.0 | 1380.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 522.603,58 | 24.0 | 1860.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 521.026,47 | 24.0 | 9649.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 517.964,49 | 24.0 | 966.0 |
| 8795 | T&D HOLDINGS INC | Financials | 506.904,89 | 23.0 | 1996.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 488.718,04 | 22.0 | 465.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 479.605,02 | 22.0 | 5329.0 |
| 8473 | SBI HOLDINGS INC | Financials | 473.534,64 | 22.0 | 1532.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 472.958,35 | 22.0 | 778.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 455.966,13 | 21.0 | 2191.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 448.315,51 | 21.0 | 583.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 440.802,17 | 20.0 | 5651.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 431.251,98 | 20.0 | 766.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 406.343,31 | 19.0 | 1262.0 |
| 1803 | SHIMIZU CORP | Industrie | 398.866,92 | 18.0 | 1435.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 387.072,71 | 18.0 | 100.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 369.037,23 | 17.0 | 1670.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 353.882,59 | 16.0 | 2492.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 351.278,38 | 16.0 | 729.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 350.262,18 | 16.0 | 1550.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.456,27 | 16.0 | 2796.0 |
| 6586 | MAKITA CORP | Industrie | 344.815,70 | 16.0 | 2781.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 344.253,79 | 16.0 | 1167.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 337.947,83 | 15.0 | 8243.0 |
| 4684 | OBIC LTD | IT | 335.168,55 | 15.0 | 1926.0 |
| 8331 | CHIBA BANK LTD | Financials | 333.573,59 | 15.0 | 1097.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 328.953,05 | 15.0 | 488.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 326.052,66 | 15.0 | 766.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 323.261,67 | 15.0 | 383.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 320.098,72 | 15.0 | 1489.0 |
| 9697 | CAPCOM LTD | Kommunikation | 319.332,98 | 15.0 | 1646.0 |
| 5201 | AGC INC | Industrie | 312.107,04 | 14.0 | 2890.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 309.252,37 | 14.0 | 2361.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 308.892,56 | 14.0 | 1115.0 |
| 4689 | LY CORP | Kommunikation | 301.847,30 | 14.0 | 200.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 296.918,18 | 14.0 | 67945.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.853,71 | 14.0 | 2301.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 294.152,29 | 13.0 | 586.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 293.439,12 | 13.0 | 1823.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 287.242,66 | 13.0 | 472.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 286.962,06 | 13.0 | 926.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 282.243,13 | 13.0 | 1411.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 281.736,77 | 13.0 | 755.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 275.378,24 | 13.0 | 2930.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 273.291,29 | 13.0 | 1327.0 |
| 3659 | NEXON LTD | Kommunikation | 270.388,77 | 12.0 | 1319.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 264.532,88 | 12.0 | 50.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 261.641,51 | 12.0 | 1200.0 |
| 9005 | TOKYU CORP | Industrie | 259.436,78 | 12.0 | 937.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 257.728,00 | 12.0 | 502.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 252.065,28 | 12.0 | 1320.0 |
| 7701 | SHIMADZU CORP | IT | 246.492,33 | 11.0 | 1882.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 246.088,88 | 11.0 | 791.0 |
| 3003 | HULIC LTD | Immobilien | 241.678,92 | 11.0 | 933.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 235.765,41 | 11.0 | 72.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 235.449,54 | 11.0 | 480.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 232.181,80 | 11.0 | 2055.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 231.335,71 | 11.0 | 4365.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 229.126,02 | 11.0 | 810.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 225.808,39 | 10.0 | 1227.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 214.043,25 | 10.0 | 176.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 199.568,85 | 9.0 | 19957.0 |
| 3626 | TIS INC | IT | 196.068,96 | 9.0 | 1676.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 192.703,47 | 9.0 | 793.0 |
| 4768 | OTSUKA CORP | IT | 190.779,69 | 9.0 | 1479.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 189.991,14 | 9.0 | 688.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 171.027,14 | 8.0 | 2280.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.892,62 | 7.0 | 1273.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.827,34 | 6.0 | 543.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 132.225,82 | 6.0 | 1080.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.412,78 | 6.0 | 1437.0 |
| 3064 | MONOTARO LTD | Industrie | 120.598,31 | 6.0 | 887.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 100.133,08 | 5.0 | 1284.0 |
| 4716 | ORACLE JAPAN CORP | IT | 87.609,93 | 4.0 | 4172.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.500,81 | 2.0 | 10624.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.324,29 | 0.0 | 9256.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,43 | 0.0 | 7891.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1856.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.023,21 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -356.511,90 | -16.0 | 100.0 |
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