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. 17, 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 | 8.984.379,22 | 403.0 | 1450.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.693.281,44 | 390.0 | 1670.0 |
| 6501 | HITACHI LTD | Industrie | 6.466.868,61 | 290.0 | 2569.0 |
| 6857 | ADVANTEST CORP | IT | 5.931.546,09 | 266.0 | 14089.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.666.314,08 | 254.0 | 1677.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.640.427,89 | 253.0 | 2801.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.547.924,09 | 249.0 | 22553.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.163.262,61 | 231.0 | 100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.692.188,98 | 210.0 | 2300.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.628.798,45 | 207.0 | 3382.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.433.382,84 | 199.0 | 2503.0 |
| 8031 | MITSUI LTD | Industrie | 3.985.439,35 | 179.0 | 2937.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.961.967,38 | 178.0 | 2250.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.867.794,54 | 173.0 | 36836.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.552.762,40 | 159.0 | 49.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.465.924,28 | 155.0 | 3432.0 |
| 6861 | KEYENCE CORP | IT | 3.319.490,30 | 149.0 | 31023.0 |
| 8001 | ITOCHU CORP | Industrie | 3.233.527,33 | 145.0 | 990.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.152.812,18 | 141.0 | 3401.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.070.285,25 | 138.0 | 2941.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.767.915,39 | 124.0 | 3581.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.746.467,84 | 123.0 | 14766.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.482.818,74 | 111.0 | 4097.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.436.989,15 | 109.0 | 2929.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.426.025,92 | 109.0 | 2779.0 |
| 8002 | MARUBENI CORP | Industrie | 2.301.008,47 | 103.0 | 2973.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.155.774,47 | 97.0 | 2359.0 |
| 9433 | KDDI CORP | Kommunikation | 2.079.152,94 | 93.0 | 1293.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.966.411,91 | 88.0 | 4991.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.893.648,23 | 85.0 | 2878.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.881.623,82 | 84.0 | 1475.0 |
| 6146 | DISCO CORP | IT | 1.797.262,96 | 81.0 | 35945.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.790.676,36 | 80.0 | 2999.0 |
| 6702 | FUJITSU LTD | IT | 1.758.285,26 | 79.0 | 1811.0 |
| 6301 | KOMATSU LTD | Industrie | 1.743.485,35 | 78.0 | 3353.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.723.407,24 | 77.0 | 109.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.717.088,74 | 77.0 | 16671.0 |
| 6954 | FANUC CORP | Industrie | 1.605.303,07 | 72.0 | 3117.0 |
| 8591 | ORIX CORP | Financials | 1.601.760,71 | 72.0 | 2495.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.576.536,52 | 71.0 | 10873.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.556.079,77 | 70.0 | 4228.0 |
| 6701 | NEC CORP | IT | 1.523.118,22 | 68.0 | 2130.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.440.128,62 | 65.0 | 2028.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.435.162,34 | 64.0 | 740.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.426.091,12 | 64.0 | 2940.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.412.007,84 | 63.0 | 1422.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.358.133,76 | 61.0 | 1377.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.351.859,21 | 61.0 | 2303.0 |
| 6762 | TDK CORP | IT | 1.340.197,55 | 60.0 | 1250.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.327.145,68 | 59.0 | 1361.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.306.246,52 | 59.0 | 641.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.264.699,22 | 57.0 | 1272.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.264.556,48 | 57.0 | 5269.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.262.303,20 | 57.0 | 866.0 |
| 9432 | NTT INC | Kommunikation | 1.241.500,92 | 56.0 | 75.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.178.075,23 | 53.0 | 3117.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.151.897,16 | 52.0 | 2308.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.151.018,58 | 52.0 | 1001.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.132.290,43 | 51.0 | 683.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.097.671,65 | 49.0 | 35409.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.072.073,38 | 48.0 | 942.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.066.157,40 | 48.0 | 867.0 |
| 7751 | CANON INC | IT | 1.049.502,64 | 47.0 | 2209.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.049.305,76 | 47.0 | 1679.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.027.685,57 | 46.0 | 692.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 958.800,78 | 43.0 | 1567.0 |
| 1605 | INPEX CORP | Energie | 942.451,91 | 42.0 | 1943.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 938.934,66 | 42.0 | 2690.0 |
| 6971 | KYOCERA CORP | IT | 938.228,85 | 42.0 | 1329.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 917.814,92 | 41.0 | 1735.0 |
| 6920 | LASERTEC CORP | IT | 910.016,03 | 41.0 | 20682.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 908.345,51 | 41.0 | 929.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 901.320,11 | 40.0 | 944.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 899.093,16 | 40.0 | 2341.0 |
| 7013 | IHI CORP | Industrie | 892.675,88 | 40.0 | 1580.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 885.058,12 | 40.0 | 2092.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 813.141,52 | 36.0 | 946.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 787.236,12 | 35.0 | 1077.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 778.515,35 | 35.0 | 294.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 777.715,53 | 35.0 | 2335.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 769.392,94 | 34.0 | 1300.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 754.717,06 | 34.0 | 3007.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 753.754,81 | 34.0 | 2439.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 743.285,25 | 33.0 | 2421.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 743.091,82 | 33.0 | 5424.0 |
| 1812 | KAJIMA CORP | Industrie | 708.162,95 | 32.0 | 3039.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 680.397,29 | 30.0 | 817.0 |
| 9101 | NIPPON YUSEN | Industrie | 679.275,33 | 30.0 | 2979.0 |
| 6326 | KUBOTA CORP | Industrie | 678.922,67 | 30.0 | 1283.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 672.388,48 | 30.0 | 1612.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 661.964,70 | 30.0 | 1569.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 657.578,97 | 29.0 | 1257.0 |
| 1802 | OBAYASHI CORP | Industrie | 650.620,51 | 29.0 | 1854.0 |
| 6361 | EBARA CORP | Industrie | 650.300,58 | 29.0 | 2540.0 |
| 1801 | TAISEI CORP | Industrie | 647.142,64 | 29.0 | 8089.0 |
| 9735 | SECOM LTD | Industrie | 645.755,62 | 29.0 | 2976.0 |
| 4062 | IBIDEN LTD | IT | 626.606,14 | 28.0 | 4711.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 619.027,27 | 28.0 | 1928.0 |
| 6988 | NITTO DENKO CORP | Materialien | 611.521,24 | 27.0 | 1635.0 |
| 9531 | TOKYO GAS LTD | Versorger | 609.518,00 | 27.0 | 3503.0 |
| 9532 | OSAKA GAS LTD | Versorger | 595.453,91 | 27.0 | 3069.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 590.362,61 | 26.0 | 3140.0 |
| 6383 | DAIFUKU LTD | Industrie | 570.646,62 | 26.0 | 3188.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 567.829,76 | 25.0 | 767.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 567.298,19 | 25.0 | 793.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 566.442,75 | 25.0 | 1722.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 563.203,10 | 25.0 | 10430.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 555.444,08 | 25.0 | 1977.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 552.512,30 | 25.0 | 1282.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 544.843,25 | 24.0 | 100.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 543.120,66 | 24.0 | 1433.0 |
| 6594 | NIDEC CORP | Industrie | 524.374,54 | 23.0 | 1135.0 |
| 8795 | T&D HOLDINGS INC | Financials | 510.450,24 | 23.0 | 2010.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 508.114,27 | 23.0 | 948.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 499.679,95 | 22.0 | 5552.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 499.226,84 | 22.0 | 2399.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 497.789,91 | 22.0 | 474.0 |
| 8473 | SBI HOLDINGS INC | Financials | 493.834,11 | 22.0 | 1598.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 474.471,51 | 21.0 | 780.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 469.911,79 | 21.0 | 6025.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 443.413,54 | 20.0 | 577.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 424.944,78 | 19.0 | 755.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 403.827,24 | 18.0 | 1254.0 |
| 1803 | SHIMIZU CORP | Industrie | 396.673,63 | 18.0 | 1427.0 |
| 4684 | OBIC LTD | IT | 353.618,07 | 16.0 | 2032.0 |
| 9697 | CAPCOM LTD | Kommunikation | 353.395,60 | 16.0 | 1822.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 350.858,81 | 16.0 | 2471.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 349.572,69 | 16.0 | 725.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 343.805,50 | 15.0 | 408.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 343.566,88 | 15.0 | 8380.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 342.523,42 | 15.0 | 1161.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 341.338,70 | 15.0 | 1545.0 |
| 6586 | MAKITA CORP | Industrie | 341.294,40 | 15.0 | 2752.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 338.605,03 | 15.0 | 1498.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 335.987,03 | 15.0 | 2688.0 |
| 8331 | CHIBA BANK LTD | Financials | 332.997,90 | 15.0 | 1095.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.978,81 | 15.0 | 491.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 320.431,09 | 14.0 | 1490.0 |
| 4689 | LY CORP | Kommunikation | 318.122,09 | 14.0 | 211.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 316.715,48 | 14.0 | 1143.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 315.415,10 | 14.0 | 741.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 308.462,79 | 14.0 | 2355.0 |
| 5201 | AGC INC | Industrie | 305.655,29 | 14.0 | 2830.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 297.900,70 | 13.0 | 68169.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 296.401,96 | 13.0 | 1482.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 292.515,07 | 13.0 | 2268.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 289.411,16 | 13.0 | 476.0 |
| 3659 | NEXON LTD | Kommunikation | 282.471,51 | 13.0 | 1378.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 279.635,71 | 13.0 | 2975.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 279.224,23 | 13.0 | 901.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 278.710,37 | 12.0 | 555.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 277.670,85 | 12.0 | 1725.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 274.256,96 | 12.0 | 1258.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 269.601,99 | 12.0 | 723.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.750,79 | 12.0 | 1290.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 255.633,16 | 11.0 | 822.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 254.477,96 | 11.0 | 518.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 254.012,84 | 11.0 | 495.0 |
| 9005 | TOKYU CORP | Industrie | 253.999,55 | 11.0 | 917.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 250.947,42 | 11.0 | 49.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 248.797,25 | 11.0 | 1303.0 |
| 7701 | SHIMADZU CORP | IT | 246.370,47 | 11.0 | 1881.0 |
| 3003 | HULIC LTD | Immobilien | 242.529,60 | 11.0 | 936.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 237.528,91 | 11.0 | 73.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 227.474,48 | 10.0 | 4292.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 227.423,78 | 10.0 | 2013.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 220.784,22 | 10.0 | 182.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 215.543,58 | 10.0 | 1171.0 |
| 3626 | TIS INC | IT | 205.528,82 | 9.0 | 1757.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 201.904,02 | 9.0 | 713.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 196.879,41 | 9.0 | 19688.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 194.057,15 | 9.0 | 703.0 |
| 4768 | OTSUKA CORP | IT | 190.925,29 | 9.0 | 1480.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 188.855,10 | 8.0 | 777.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 171.580,41 | 8.0 | 2288.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 158.952,56 | 7.0 | 1242.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.062,58 | 6.0 | 536.0 |
| 3064 | MONOTARO LTD | Industrie | 124.004,50 | 6.0 | 912.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.811,56 | 6.0 | 1407.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 122.036,20 | 5.0 | 997.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 98.666,12 | 4.0 | 1265.0 |
| 4716 | ORACLE JAPAN CORP | IT | 97.004,95 | 4.0 | 4619.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.422,75 | 2.0 | 10600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.317,19 | 0.0 | 9227.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,29 | 0.0 | 7839.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.562,65 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -501.825,89 | -22.0 | 100.0 |
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