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 Mai 12, 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 | 8.914.514,18 | 396.0 | 1414.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.528.753,25 | 334.0 | 1421.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.471.306,12 | 287.0 | 25782.0 |
| 6501 | HITACHI LTD | Industrie | 6.198.244,62 | 275.0 | 2419.0 |
| 6857 | ADVANTEST CORP | IT | 6.097.921,17 | 271.0 | 14247.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.903.557,75 | 262.0 | 2843.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.742.253,50 | 255.0 | 2802.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.740.728,25 | 255.0 | 1669.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.749.650,72 | 211.0 | 3411.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.685.185,08 | 208.0 | 2600.0 |
| 6861 | KEYENCE CORP | IT | 4.440.926,45 | 197.0 | 40742.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.975.408,13 | 177.0 | 37153.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.889.159,89 | 173.0 | 2170.0 |
| 8031 | MITSUI LTD | Industrie | 3.862.002,06 | 171.0 | 2797.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.635.161,69 | 161.0 | 3540.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.535.771,91 | 157.0 | 3749.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.395.834,73 | 151.0 | 3192.0 |
| 8001 | ITOCHU CORP | Industrie | 3.262.122,78 | 145.0 | 982.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.999.940,94 | 133.0 | 3812.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.854.549,33 | 127.0 | 3382.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.752.803,11 | 122.0 | 2950.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.548.217,13 | 113.0 | 13483.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.410.705,19 | 107.0 | 22743.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.274.339,29 | 101.0 | 2555.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.262.410,09 | 100.0 | 50.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.219.794,91 | 99.0 | 5549.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.176.062,38 | 97.0 | 3567.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.152.238,69 | 96.0 | 1650.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.144.220,89 | 95.0 | 3475.0 |
| 8002 | MARUBENI CORP | Industrie | 2.116.231,87 | 94.0 | 2682.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.047.540,01 | 91.0 | 3051.0 |
| 9433 | KDDI CORP | Kommunikation | 2.044.280,87 | 91.0 | 1247.0 |
| 6954 | FANUC CORP | Industrie | 1.954.651,20 | 87.0 | 3745.0 |
| 6146 | DISCO CORP | IT | 1.888.984,08 | 84.0 | 36327.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.779.657,70 | 79.0 | 12025.0 |
| 8591 | ORIX CORP | Financials | 1.774.301,28 | 79.0 | 2730.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.765.610,22 | 78.0 | 110.0 |
| 6301 | KOMATSU LTD | Industrie | 1.742.162,77 | 77.0 | 3275.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.722.271,74 | 76.0 | 1733.0 |
| 6702 | FUJITSU LTD | IT | 1.627.491,85 | 72.0 | 1654.0 |
| 6762 | TDK CORP | IT | 1.579.911,80 | 70.0 | 1453.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.571.819,35 | 70.0 | 100.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.480.355,68 | 66.0 | 3937.0 |
| 6701 | NEC CORP | IT | 1.471.888,88 | 65.0 | 2030.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.434.292,46 | 64.0 | 1992.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.429.310,30 | 63.0 | 2882.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.427.291,99 | 63.0 | 726.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.384.401,53 | 61.0 | 1384.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.380.190,16 | 61.0 | 2722.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.335.899,71 | 59.0 | 3461.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.327.500,72 | 59.0 | 5441.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.322.250,74 | 59.0 | 2222.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.320.561,64 | 59.0 | 1311.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.304.075,05 | 58.0 | 40752.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.280.171,47 | 57.0 | 619.0 |
| 9432 | NTT INC | Kommunikation | 1.228.263,22 | 55.0 | 73.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.223.099,82 | 54.0 | 827.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.164.798,27 | 52.0 | 1151.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.148.351,79 | 51.0 | 989.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.100.129,66 | 49.0 | 941.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.043.274,90 | 46.0 | 1633.0 |
| 4062 | IBIDEN LTD | IT | 1.030.746,72 | 46.0 | 7750.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.025.368,52 | 46.0 | 608.0 |
| 6971 | KYOCERA CORP | IT | 1.018.689,83 | 45.0 | 1415.0 |
| 6920 | LASERTEC CORP | IT | 982.645,39 | 44.0 | 21837.0 |
| 7751 | CANON INC | IT | 982.482,02 | 44.0 | 2026.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 977.777,83 | 43.0 | 646.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 972.798,88 | 43.0 | 1801.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 970.713,74 | 43.0 | 2727.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 949.533,61 | 42.0 | 758.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 946.744,51 | 42.0 | 1512.0 |
| 1605 | INPEX CORP | Energie | 941.042,55 | 42.0 | 1905.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 925.466,36 | 41.0 | 2361.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 921.417,86 | 41.0 | 923.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 908.800,57 | 40.0 | 930.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 874.987,31 | 39.0 | 2832.0 |
| 7013 | IHI CORP | Industrie | 819.794,42 | 36.0 | 1421.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 812.995,43 | 36.0 | 2384.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 776.967,82 | 35.0 | 883.0 |
| 6361 | EBARA CORP | Industrie | 768.426,27 | 34.0 | 2922.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 765.621,32 | 34.0 | 1772.0 |
| 6326 | KUBOTA CORP | Industrie | 763.154,50 | 34.0 | 1405.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 751.649,39 | 33.0 | 278.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 743.834,26 | 33.0 | 2361.0 |
| 1812 | KAJIMA CORP | Industrie | 740.306,06 | 33.0 | 3098.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 729.513,02 | 32.0 | 2906.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 725.637,79 | 32.0 | 969.0 |
| 1801 | TAISEI CORP | Industrie | 718.512,56 | 32.0 | 8762.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 688.728,00 | 31.0 | 5027.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 681.088,43 | 30.0 | 1588.0 |
| 6383 | DAIFUKU LTD | Industrie | 671.513,70 | 30.0 | 3751.0 |
| 1802 | OBAYASHI CORP | Industrie | 669.277,57 | 30.0 | 1854.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 662.245,42 | 29.0 | 1569.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 661.838,24 | 29.0 | 1090.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 644.116,76 | 29.0 | 752.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 630.840,07 | 28.0 | 1175.0 |
| 6594 | NIDEC CORP | Industrie | 628.958,39 | 28.0 | 1361.0 |
| 9735 | SECOM LTD | Industrie | 623.427,72 | 28.0 | 2783.0 |
| 9101 | NIPPON YUSEN | Industrie | 617.516,85 | 27.0 | 2708.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 601.683,73 | 27.0 | 7428.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 598.583,74 | 27.0 | 1808.0 |
| 6988 | NITTO DENKO CORP | Materialien | 592.565,44 | 26.0 | 1535.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 584.671,41 | 26.0 | 10441.0 |
| 9531 | TOKYO GAS LTD | Versorger | 581.003,10 | 26.0 | 3339.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 558.646,74 | 25.0 | 1698.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 557.220,01 | 25.0 | 2872.0 |
| 9532 | OSAKA GAS LTD | Versorger | 553.463,58 | 25.0 | 2767.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 542.442,58 | 24.0 | 759.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 536.315,12 | 24.0 | 725.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 527.866,64 | 23.0 | 1225.0 |
| 8795 | T&D HOLDINGS INC | Financials | 520.940,92 | 23.0 | 1973.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 514.462,72 | 23.0 | 1357.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 508.364,72 | 23.0 | 5648.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 506.772,15 | 23.0 | 1803.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 506.688,98 | 22.0 | 915.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 484.494,00 | 22.0 | 768.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 471.614,83 | 21.0 | 449.0 |
| 8473 | SBI HOLDINGS INC | Financials | 467.322,77 | 21.0 | 1512.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 443.086,76 | 20.0 | 2129.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 441.701,56 | 20.0 | 752.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 431.323,87 | 19.0 | 561.0 |
| 1803 | SHIMIZU CORP | Industrie | 430.898,63 | 19.0 | 1550.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 386.964,86 | 17.0 | 1148.0 |
| 4684 | OBIC LTD | IT | 380.222,06 | 17.0 | 2078.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 366.289,92 | 16.0 | 1657.0 |
| 6586 | MAKITA CORP | Industrie | 363.097,85 | 16.0 | 2928.0 |
| 8331 | CHIBA BANK LTD | Financials | 351.907,05 | 16.0 | 1096.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 346.340,48 | 15.0 | 1611.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 344.998,90 | 15.0 | 2300.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 342.375,15 | 15.0 | 1712.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 340.252,38 | 15.0 | 2638.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 337.518,23 | 15.0 | 700.0 |
| 9697 | CAPCOM LTD | Kommunikation | 336.233,58 | 15.0 | 1733.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 335.204,38 | 15.0 | 8176.0 |
| 4689 | LY CORP | Kommunikation | 335.043,69 | 15.0 | 222.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 332.362,80 | 15.0 | 2659.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 317.918,49 | 14.0 | 377.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 312.742,82 | 14.0 | 1060.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 311.829,70 | 14.0 | 1126.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 311.755,94 | 14.0 | 1379.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 309.405,05 | 14.0 | 459.0 |
| 5201 | AGC INC | Industrie | 301.329,73 | 13.0 | 2790.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 294.684,21 | 13.0 | 2249.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 292.681,84 | 13.0 | 453.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 288.467,40 | 13.0 | 3069.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 286.676,31 | 13.0 | 673.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 284.672,86 | 13.0 | 567.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 283.024,35 | 13.0 | 1758.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 278.857,03 | 12.0 | 63812.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 276.187,49 | 12.0 | 834.0 |
| 3659 | NEXON LTD | Kommunikation | 268.681,08 | 12.0 | 1311.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 266.671,82 | 12.0 | 486.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 254.908,10 | 11.0 | 1169.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 253.713,05 | 11.0 | 680.0 |
| 7701 | SHIMADZU CORP | IT | 247.407,63 | 11.0 | 1889.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 244.059,27 | 11.0 | 69.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 240.214,58 | 11.0 | 1953.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 239.443,79 | 11.0 | 4518.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 239.142,80 | 11.0 | 1161.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 238.252,96 | 11.0 | 766.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 234.494,30 | 10.0 | 1228.0 |
| 3003 | HULIC LTD | Immobilien | 229.060,41 | 10.0 | 884.0 |
| 9005 | TOKYU CORP | Industrie | 222.010,68 | 10.0 | 801.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 218.761,68 | 10.0 | 446.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 215.141,89 | 10.0 | 699.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 210.961,70 | 9.0 | 1147.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 210.292,70 | 9.0 | 173.0 |
| 3626 | TIS INC | IT | 202.027,08 | 9.0 | 1727.0 |
| 4768 | OTSUKA CORP | IT | 194.457,30 | 9.0 | 1507.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 181.039,03 | 8.0 | 656.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 167.390,56 | 7.0 | 18599.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 166.150,46 | 7.0 | 2215.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 162.460,62 | 7.0 | 669.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.096,55 | 7.0 | 1180.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 139.139,07 | 6.0 | 100.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 134.291,65 | 6.0 | 50.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 125.432,77 | 6.0 | 502.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 123.591,27 | 5.0 | 1009.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.221,39 | 5.0 | 1400.0 |
| 3064 | MONOTARO LTD | Industrie | 118.999,62 | 5.0 | 875.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 98.831,86 | 4.0 | 1267.0 |
| 4716 | ORACLE JAPAN CORP | IT | 91.713,57 | 4.0 | 4367.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.977,01 | 1.0 | 10601.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.299,29 | 0.0 | 9156.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,16 | 0.0 | 7772.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1902.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.124,96 | -1.0 | 10000.0 |
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