Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 192 securities.
Note: The data shown here is as of date Mai 01, 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 | 8.770.881,63 | 401.0 | 1391.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.904.865,95 | 361.0 | 1492.0 |
| 6501 | HITACHI LTD | Industrie | 6.108.675,74 | 279.0 | 2384.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.922.284,60 | 271.0 | 23595.0 |
| 6857 | ADVANTEST CORP | IT | 5.919.733,68 | 271.0 | 13831.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.645.591,42 | 258.0 | 2755.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.600.499,58 | 256.0 | 2697.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.347.359,62 | 244.0 | 1555.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.676.505,17 | 214.0 | 2595.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.642.036,44 | 212.0 | 3334.0 |
| 6861 | KEYENCE CORP | IT | 4.144.194,47 | 189.0 | 38020.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.086.498,95 | 187.0 | 2280.0 |
| 8031 | MITSUI LTD | Industrie | 3.958.879,89 | 181.0 | 2867.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.878.207,69 | 177.0 | 36245.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.622.260,99 | 166.0 | 3527.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.331.148,40 | 152.0 | 3533.0 |
| 8001 | ITOCHU CORP | Industrie | 3.283.277,15 | 150.0 | 988.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.212.041,86 | 147.0 | 3019.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.083.077,03 | 141.0 | 100.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.880.652,59 | 132.0 | 3660.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.615.497,72 | 120.0 | 13839.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.437.521,13 | 111.0 | 2888.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.383.719,12 | 109.0 | 2555.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.330.808,68 | 107.0 | 3778.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.318.556,80 | 106.0 | 2605.0 |
| 8002 | MARUBENI CORP | Industrie | 2.257.884,21 | 103.0 | 2862.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.155.350,69 | 99.0 | 1653.0 |
| 9433 | KDDI CORP | Kommunikation | 2.076.623,25 | 95.0 | 1267.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.074.747,61 | 95.0 | 3401.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.969.130,60 | 90.0 | 4923.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.963.912,41 | 90.0 | 2927.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.919.136,56 | 88.0 | 18105.0 |
| 6146 | DISCO CORP | IT | 1.868.187,80 | 85.0 | 35927.0 |
| 6954 | FANUC CORP | Industrie | 1.770.248,41 | 81.0 | 3391.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.763.887,52 | 81.0 | 110.0 |
| 6301 | KOMATSU LTD | Industrie | 1.723.212,05 | 79.0 | 3239.0 |
| 8591 | ORIX CORP | Financials | 1.683.631,53 | 77.0 | 2590.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.681.985,61 | 77.0 | 11365.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.584.140,71 | 72.0 | 1594.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.541.550,80 | 70.0 | 4100.0 |
| 6702 | FUJITSU LTD | IT | 1.504.594,79 | 69.0 | 1529.0 |
| 6762 | TDK CORP | IT | 1.500.203,28 | 69.0 | 1380.0 |
| 6701 | NEC CORP | IT | 1.454.657,94 | 67.0 | 2006.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.430.662,89 | 65.0 | 1987.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.407.073,10 | 64.0 | 2837.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.391.130,10 | 64.0 | 708.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.361.325,62 | 62.0 | 5579.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.320.709,82 | 60.0 | 1321.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.318.247,41 | 60.0 | 3415.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.310.175,71 | 60.0 | 1301.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.297.700,02 | 59.0 | 628.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.296.784,38 | 59.0 | 2179.0 |
| 9432 | NTT INC | Kommunikation | 1.263.668,68 | 58.0 | 76.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.245.100,67 | 57.0 | 842.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.230.793,15 | 56.0 | 2428.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.197.072,28 | 55.0 | 37409.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.115.207,42 | 51.0 | 954.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.112.482,71 | 51.0 | 958.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.110.611,54 | 51.0 | 1097.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.026.637,57 | 47.0 | 1607.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.022.814,17 | 47.0 | 607.0 |
| 1605 | INPEX CORP | Energie | 1.011.562,28 | 46.0 | 2048.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 997.565,66 | 46.0 | 659.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 993.515,89 | 45.0 | 1840.0 |
| 6971 | KYOCERA CORP | IT | 983.312,22 | 45.0 | 1366.0 |
| 7751 | CANON INC | IT | 968.774,96 | 44.0 | 1997.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 965.907,29 | 44.0 | 771.0 |
| 6920 | LASERTEC CORP | IT | 960.622,46 | 44.0 | 21347.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 943.177,76 | 43.0 | 2649.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 920.868,65 | 42.0 | 943.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 898.976,24 | 41.0 | 901.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 895.090,69 | 41.0 | 1430.0 |
| 4062 | IBIDEN LTD | IT | 884.554,85 | 40.0 | 6651.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 846.165,25 | 39.0 | 2159.0 |
| 7013 | IHI CORP | Industrie | 826.318,81 | 38.0 | 1432.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 802.885,65 | 37.0 | 2355.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 775.694,25 | 35.0 | 1796.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 769.532,96 | 35.0 | 284.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 767.085,77 | 35.0 | 872.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 757.536,78 | 35.0 | 100.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 746.054,36 | 34.0 | 2368.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 740.791,41 | 34.0 | 989.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 732.919,36 | 34.0 | 2372.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 731.642,41 | 33.0 | 2915.0 |
| 1812 | KAJIMA CORP | Industrie | 722.214,95 | 33.0 | 3022.0 |
| 6326 | KUBOTA CORP | Industrie | 698.919,78 | 32.0 | 1287.0 |
| 6361 | EBARA CORP | Industrie | 685.538,90 | 31.0 | 2607.0 |
| 1801 | TAISEI CORP | Industrie | 675.844,41 | 31.0 | 8242.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 670.976,78 | 31.0 | 1105.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 667.272,72 | 31.0 | 1555.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 661.211,18 | 30.0 | 1567.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 659.758,20 | 30.0 | 771.0 |
| 1802 | OBAYASHI CORP | Industrie | 654.849,30 | 30.0 | 1814.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 649.357,61 | 30.0 | 4740.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 641.930,61 | 29.0 | 1195.0 |
| 9735 | SECOM LTD | Industrie | 638.237,00 | 29.0 | 2849.0 |
| 9101 | NIPPON YUSEN | Industrie | 638.183,29 | 29.0 | 2799.0 |
| 6383 | DAIFUKU LTD | Industrie | 603.211,83 | 28.0 | 3370.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 593.846,03 | 27.0 | 1794.0 |
| 6988 | NITTO DENKO CORP | Materialien | 574.861,82 | 26.0 | 1489.0 |
| 9531 | TOKYO GAS LTD | Versorger | 572.259,19 | 26.0 | 3289.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 570.798,25 | 26.0 | 2942.0 |
| 9532 | OSAKA GAS LTD | Versorger | 567.268,73 | 26.0 | 2836.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 559.010,82 | 26.0 | 1699.0 |
| 6594 | NIDEC CORP | Industrie | 550.897,10 | 25.0 | 1192.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 542.016,87 | 25.0 | 758.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 535.363,85 | 24.0 | 1242.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 534.658,74 | 24.0 | 723.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 530.859,71 | 24.0 | 6554.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 528.244,15 | 24.0 | 9433.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 512.942,61 | 23.0 | 926.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 507.913,87 | 23.0 | 1808.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 499.795,18 | 23.0 | 1319.0 |
| 8795 | T&D HOLDINGS INC | Financials | 496.483,46 | 23.0 | 1881.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 492.929,58 | 23.0 | 781.0 |
| 8473 | SBI HOLDINGS INC | Financials | 485.078,91 | 22.0 | 1570.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 464.983,34 | 21.0 | 5166.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 463.640,75 | 21.0 | 442.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 433.892,71 | 20.0 | 739.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 432.851,85 | 20.0 | 2080.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 422.922,51 | 19.0 | 550.0 |
| 1803 | SHIMIZU CORP | Industrie | 414.157,89 | 19.0 | 1490.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 397.068,97 | 18.0 | 1178.0 |
| 4684 | OBIC LTD | IT | 373.909,56 | 17.0 | 2043.0 |
| 6586 | MAKITA CORP | Industrie | 353.988,02 | 16.0 | 2855.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 349.669,86 | 16.0 | 2331.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 347.263,14 | 16.0 | 1571.0 |
| 8331 | CHIBA BANK LTD | Financials | 343.819,15 | 16.0 | 1071.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 339.349,33 | 16.0 | 8277.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 336.866,03 | 15.0 | 699.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 336.206,67 | 15.0 | 2690.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 327.476,12 | 15.0 | 1182.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 325.861,28 | 15.0 | 2526.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 325.335,71 | 15.0 | 100.0 |
| 9697 | CAPCOM LTD | Kommunikation | 323.262,62 | 15.0 | 1666.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 321.068,73 | 15.0 | 1421.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 318.581,46 | 15.0 | 378.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 316.506,67 | 14.0 | 1472.0 |
| 4689 | LY CORP | Kommunikation | 314.716,60 | 14.0 | 209.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 311.056,75 | 14.0 | 1054.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 309.093,83 | 14.0 | 1545.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 300.964,71 | 14.0 | 447.0 |
| 5201 | AGC INC | Industrie | 299.343,65 | 14.0 | 2772.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 294.243,80 | 13.0 | 455.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 290.071,83 | 13.0 | 681.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 288.376,69 | 13.0 | 2201.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 284.663,69 | 13.0 | 65140.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 282.521,26 | 13.0 | 854.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 281.404,18 | 13.0 | 1748.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 271.963,29 | 12.0 | 542.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 267.615,14 | 12.0 | 487.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 265.972,86 | 12.0 | 713.0 |
| 3659 | NEXON LTD | Kommunikation | 264.731,21 | 12.0 | 1291.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 258.202,75 | 12.0 | 2747.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 248.306,13 | 11.0 | 70.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 247.426,73 | 11.0 | 1135.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 241.694,37 | 11.0 | 1173.0 |
| 7701 | SHIMADZU CORP | IT | 237.958,00 | 11.0 | 1816.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 237.771,77 | 11.0 | 1245.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 236.763,59 | 11.0 | 761.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 234.618,93 | 11.0 | 1907.0 |
| 3003 | HULIC LTD | Immobilien | 231.691,59 | 11.0 | 895.0 |
| 9005 | TOKYU CORP | Industrie | 229.198,85 | 10.0 | 827.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 228.772,20 | 10.0 | 50.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 228.757,28 | 10.0 | 4316.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 222.154,18 | 10.0 | 452.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 219.547,12 | 10.0 | 713.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 212.131,06 | 10.0 | 1153.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 211.531,92 | 10.0 | 174.0 |
| 3626 | TIS INC | IT | 197.749,94 | 9.0 | 1690.0 |
| 4768 | OTSUKA CORP | IT | 183.072,46 | 8.0 | 1419.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 182.738,30 | 8.0 | 662.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 180.826,61 | 8.0 | 744.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 170.643,07 | 8.0 | 18960.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 167.376,10 | 8.0 | 2232.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.374,91 | 7.0 | 1190.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 127.421,65 | 6.0 | 510.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 126.029,73 | 6.0 | 1029.0 |
| 3064 | MONOTARO LTD | Industrie | 122.100,02 | 6.0 | 898.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.563,54 | 5.0 | 1347.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 98.011,98 | 4.0 | 1257.0 |
| 4716 | ORACLE JAPAN CORP | IT | 89.031,55 | 4.0 | 4240.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 67.057,94 | 3.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.734,60 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.912,25 | 1.0 | 10612.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.302,02 | 0.0 | 9167.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,21 | 0.0 | 7790.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1850.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -59.724,92 | -3.0 | 50.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -182.164,88 | -8.0 | 50.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -299.649,27 | -14.0 | 100.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -767.797,47 | -35.0 | 0.0 |
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