Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 193 securities.
Note: The data shown here is as of date Apr. 29, 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 | 7.144.038,76 | 462.0 | 1610.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.855.711,27 | 379.0 | 2034.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.495.290,29 | 355.0 | 1024.0 |
| 6501 | HITACHI LTD | Industrie | 4.700.443,57 | 304.0 | 2165.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.416.032,85 | 221.0 | 6607.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.386.810,57 | 219.0 | 1940.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.276.666,80 | 212.0 | 100.0 |
| 6861 | KEYENCE CORP | IT | 3.201.715,16 | 207.0 | 35184.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.870.003,93 | 186.0 | 4368.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.703.614,40 | 175.0 | 3246.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.572.470,97 | 166.0 | 12250.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.506.546,78 | 162.0 | 1566.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.466.405,65 | 160.0 | 27712.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.441.920,67 | 158.0 | 1627.0 |
| 8001 | ITOCHU CORP | Industrie | 2.341.442,62 | 151.0 | 4204.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.316.914,00 | 150.0 | 2051.0 |
| 9433 | KDDI CORP | Kommunikation | 2.104.478,00 | 136.0 | 1464.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.083.440,31 | 135.0 | 2492.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.023.864,42 | 131.0 | 58.0 |
| 8031 | MITSUI LTD | Industrie | 1.956.076,41 | 127.0 | 1655.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.854.487,73 | 120.0 | 4143.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.848.475,25 | 120.0 | 2481.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.762.224,18 | 114.0 | 839.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.678.396,55 | 109.0 | 125.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.664.513,53 | 108.0 | 2030.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.564.888,06 | 101.0 | 9601.0 |
| 6702 | FUJITSU LTD | IT | 1.497.418,48 | 97.0 | 1817.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.454.758,91 | 94.0 | 4633.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.422.997,10 | 92.0 | 2532.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.347.369,23 | 87.0 | 1514.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.269.711,46 | 82.0 | 1224.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.204.479,21 | 78.0 | 86.0 |
| 6857 | ADVANTEST CORP | IT | 1.184.474,96 | 77.0 | 3299.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.155.000,17 | 75.0 | 9315.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.123.555,01 | 73.0 | 1866.0 |
| 7751 | CANON INC | IT | 1.111.544,37 | 72.0 | 2544.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.107.417,55 | 72.0 | 2656.0 |
| 6701 | NEC CORP | IT | 1.078.146,74 | 70.0 | 1875.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.027.878,97 | 66.0 | 2015.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.016.757,30 | 66.0 | 822.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.013.674,90 | 66.0 | 928.0 |
| 6301 | KOMATSU LTD | Industrie | 1.008.718,91 | 65.0 | 2385.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 993.042,27 | 64.0 | 1272.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 992.446,82 | 64.0 | 1590.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 974.905,83 | 63.0 | 575.0 |
| 8002 | MARUBENI CORP | Industrie | 964.593,12 | 62.0 | 1459.0 |
| 6954 | FANUC CORP | Industrie | 948.646,63 | 61.0 | 2141.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 943.527,11 | 61.0 | 1065.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 919.531,25 | 59.0 | 1817.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 915.491,11 | 59.0 | 3429.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 901.980,43 | 58.0 | 1721.0 |
| 8591 | ORIX CORP | Financials | 885.526,33 | 57.0 | 1640.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 811.311,23 | 52.0 | 3919.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 794.685,51 | 51.0 | 1754.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 783.386,75 | 51.0 | 994.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 778.294,97 | 50.0 | 2971.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 770.084,09 | 50.0 | 2770.0 |
| 6762 | TDK CORP | IT | 767.433,61 | 50.0 | 843.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 766.334,59 | 50.0 | 1132.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 763.492,86 | 49.0 | 1796.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 761.209,88 | 49.0 | 3492.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 735.723,23 | 48.0 | 2404.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 719.685,16 | 47.0 | 26655.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 717.088,42 | 46.0 | 1440.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 716.111,61 | 46.0 | 795.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 715.463,58 | 46.0 | 1672.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 712.514,36 | 46.0 | 9375.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 711.277,82 | 46.0 | 966.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 704.515,26 | 46.0 | 832.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 702.312,89 | 45.0 | 829.0 |
| 6146 | DISCO CORP | IT | 681.413,01 | 44.0 | 15847.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 643.813,04 | 42.0 | 458.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 623.015,26 | 40.0 | 1707.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 614.338,66 | 40.0 | 628.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 610.764,24 | 40.0 | 2009.0 |
| 9735 | SECOM LTD | Industrie | 593.971,53 | 38.0 | 3015.0 |
| 6971 | KYOCERA CORP | IT | 584.363,48 | 38.0 | 979.0 |
| 9101 | NIPPON YUSEN | Industrie | 573.584,75 | 37.0 | 2812.0 |
| 6594 | NIDEC CORP | Industrie | 571.810,83 | 37.0 | 1474.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 555.297,79 | 36.0 | 1060.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 554.949,54 | 36.0 | 3134.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 541.307,52 | 35.0 | 1792.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 527.538,56 | 34.0 | 11224.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 524.347,24 | 34.0 | 1893.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 511.330,18 | 33.0 | 400.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 490.452,11 | 32.0 | 3046.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 488.959,01 | 32.0 | 1389.0 |
| 9613 | NTT DATA GROUP CORP | IT | 481.495,84 | 31.0 | 1643.0 |
| 6988 | NITTO DENKO CORP | Materialien | 473.750,11 | 31.0 | 1431.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 456.749,67 | 30.0 | 1538.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 451.662,80 | 29.0 | 1017.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 449.207,92 | 29.0 | 1244.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 446.068,31 | 29.0 | 3076.0 |
| 9531 | TOKYO GAS LTD | Versorger | 444.723,14 | 29.0 | 2712.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 444.631,85 | 29.0 | 2498.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 442.008,24 | 29.0 | 1304.0 |
| 6326 | KUBOTA CORP | Industrie | 438.249,20 | 28.0 | 957.0 |
| 4684 | OBIC LTD | IT | 435.384,36 | 28.0 | 2883.0 |
| 1605 | INPEX CORP | Energie | 432.356,56 | 28.0 | 1055.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 423.938,54 | 27.0 | 920.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 416.865,11 | 27.0 | 11580.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 416.370,20 | 27.0 | 1525.0 |
| 4689 | LY CORP | Kommunikation | 406.001,44 | 26.0 | 305.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 397.504,84 | 26.0 | 766.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 395.333,51 | 26.0 | 100.0 |
| 8795 | T&D HOLDINGS INC | Financials | 393.979,82 | 25.0 | 1728.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 382.646,39 | 25.0 | 9811.0 |
| 1802 | OBAYASHI CORP | Industrie | 379.330,26 | 25.0 | 1260.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 368.322,72 | 24.0 | 1746.0 |
| 9697 | CAPCOM LTD | Kommunikation | 368.064,43 | 24.0 | 2272.0 |
| 1812 | KAJIMA CORP | Industrie | 367.172,27 | 24.0 | 1953.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 360.247,05 | 23.0 | 1533.0 |
| 5803 | FUJIKURA LTD | Industrie | 355.166,25 | 23.0 | 3010.0 |
| 9532 | OSAKA GAS LTD | Versorger | 351.761,71 | 23.0 | 2069.0 |
| 4704 | TREND MICRO INC | IT | 344.856,72 | 22.0 | 5748.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 344.475,36 | 22.0 | 555.0 |
| 1801 | TAISEI CORP | Industrie | 337.430,53 | 22.0 | 4382.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 336.022,95 | 22.0 | 521.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 333.838,32 | 22.0 | 572.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 333.135,68 | 22.0 | 477.0 |
| 6383 | DAIFUKU LTD | Industrie | 318.351,95 | 21.0 | 2122.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 315.613,07 | 20.0 | 1031.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 292.047,39 | 19.0 | 1119.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 289.690,74 | 19.0 | 2355.0 |
| 8473 | SBI HOLDINGS INC | Financials | 281.613,92 | 18.0 | 2166.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 280.939,31 | 18.0 | 892.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 279.770,66 | 18.0 | 651.0 |
| 6586 | MAKITA CORP | Industrie | 276.259,23 | 18.0 | 2445.0 |
| 6920 | LASERTEC CORP | IT | 275.474,54 | 18.0 | 7445.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 274.971,84 | 18.0 | 611.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 271.282,43 | 18.0 | 76851.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 258.769,95 | 17.0 | 1369.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 258.217,84 | 17.0 | 971.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 256.729,37 | 17.0 | 2292.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 253.835,28 | 16.0 | 522.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 251.757,19 | 16.0 | 1036.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 248.692,42 | 16.0 | 2368.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 247.958,58 | 16.0 | 397.0 |
| 9005 | TOKYU CORP | Industrie | 247.954,25 | 16.0 | 1012.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 247.834,35 | 16.0 | 1424.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 244.081,38 | 16.0 | 9040.0 |
| 5201 | AGC INC | Industrie | 238.863,64 | 15.0 | 2568.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 237.520,20 | 15.0 | 4568.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 237.055,63 | 15.0 | 582.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 236.029,41 | 15.0 | 5131.0 |
| 3626 | TIS INC | IT | 233.018,95 | 15.0 | 2378.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 232.728,59 | 15.0 | 1501.0 |
| 7701 | SHIMADZU CORP | IT | 230.957,85 | 15.0 | 2119.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 224.565,39 | 15.0 | 2005.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 220.091,88 | 14.0 | 3494.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 219.277,15 | 14.0 | 1858.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 217.812,16 | 14.0 | 518.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 214.418,52 | 14.0 | 1026.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 212.145,65 | 14.0 | 5440.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 210.928,75 | 14.0 | 2637.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 210.831,68 | 14.0 | 1146.0 |
| 7752 | RICOH LTD | IT | 209.306,51 | 14.0 | 854.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 205.208,30 | 13.0 | 22801.0 |
| 3659 | NEXON LTD | Kommunikation | 205.058,06 | 13.0 | 1282.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 204.416,45 | 13.0 | 198.0 |
| 6645 | OMRON CORP | IT | 202.772,19 | 13.0 | 2443.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 201.860,96 | 13.0 | 1216.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 200.850,93 | 13.0 | 1688.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 198.324,11 | 13.0 | 1153.0 |
| 4768 | OTSUKA CORP | IT | 193.976,56 | 13.0 | 1830.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 193.414,92 | 13.0 | 1758.0 |
| 8331 | CHIBA BANK LTD | Financials | 192.295,09 | 12.0 | 707.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 189.919,08 | 12.0 | 2878.0 |
| 3064 | MONOTARO LTD | Industrie | 185.654,74 | 12.0 | 1560.0 |
| 3003 | HULIC LTD | Immobilien | 184.174,07 | 12.0 | 857.0 |
| 4716 | ORACLE JAPAN CORP | IT | 182.904,30 | 12.0 | 9627.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 180.471,09 | 12.0 | 1703.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 177.715,45 | 11.0 | 58.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 177.435,20 | 11.0 | 2499.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.913,73 | 11.0 | 1820.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 172.740,39 | 11.0 | 3455.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 164.989,75 | 11.0 | 954.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 163.252,52 | 11.0 | 1718.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 162.868,27 | 11.0 | 857.0 |
| 9719 | SCSK CORP | IT | 158.935,02 | 10.0 | 2148.0 |
| 6724 | SEIKO EPSON CORP | IT | 158.386,09 | 10.0 | 1165.0 |
| 9023 | TOKYO METRO LTD | Industrie | 150.819,20 | 10.0 | 1134.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 150.492,15 | 10.0 | 1618.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 139.610,87 | 9.0 | 1269.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 126.136,02 | 8.0 | 858.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.259,93 | 7.0 | 1579.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 108.605,43 | 7.0 | 1508.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 105.631,03 | 7.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.717,65 | 1.0 | 11054.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 74,50 | 0.0 | 9393.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,74 | 0.0 | 8255.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1533.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.279,93 | -2.0 | 10000.0 |
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