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. 07, 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 | 8.640.640,02 | 408.0 | 1395.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.446.155,13 | 398.0 | 1622.0 |
| 6501 | HITACHI LTD | Industrie | 5.933.656,21 | 280.0 | 2357.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.556.959,17 | 262.0 | 1645.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.411.905,42 | 255.0 | 2687.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.781.932,56 | 226.0 | 2700.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.715.373,45 | 222.0 | 19168.0 |
| 6857 | ADVANTEST CORP | IT | 4.612.218,94 | 218.0 | 10955.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.426.635,49 | 209.0 | 3235.0 |
| 8031 | MITSUI LTD | Industrie | 4.314.189,39 | 203.0 | 3179.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.165.513,31 | 196.0 | 2365.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.718.573,41 | 175.0 | 1822.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.687.305,32 | 174.0 | 3651.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.470.986,28 | 164.0 | 50.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.416.328,03 | 161.0 | 32536.0 |
| 8001 | ITOCHU CORP | Industrie | 3.294.953,01 | 155.0 | 1009.0 |
| 6861 | KEYENCE CORP | IT | 3.117.919,81 | 147.0 | 29139.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.020.760,54 | 142.0 | 3259.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.764.175,13 | 130.0 | 2648.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.679.959,01 | 126.0 | 3467.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.678.896,94 | 126.0 | 4421.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.598.000,91 | 123.0 | 13968.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.509.419,62 | 118.0 | 2874.0 |
| 8002 | MARUBENI CORP | Industrie | 2.277.432,13 | 107.0 | 2942.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.224.657,43 | 105.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 2.219.906,59 | 105.0 | 1381.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.004.483,57 | 95.0 | 3046.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.911.922,77 | 90.0 | 2298.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.878.126,42 | 89.0 | 4767.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.778.395,41 | 84.0 | 2979.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.772.404,16 | 84.0 | 1389.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.738.274,10 | 82.0 | 1902.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.708.272,47 | 81.0 | 108.0 |
| 6146 | DISCO CORP | IT | 1.673.032,34 | 79.0 | 33461.0 |
| 6301 | KOMATSU LTD | Industrie | 1.655.267,92 | 78.0 | 3183.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.629.730,32 | 77.0 | 4429.0 |
| 6702 | FUJITSU LTD | IT | 1.578.917,40 | 74.0 | 1626.0 |
| 8591 | ORIX CORP | Financials | 1.501.284,00 | 71.0 | 2338.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.464.155,57 | 69.0 | 2062.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.458.085,90 | 69.0 | 3006.0 |
| 6701 | NEC CORP | IT | 1.432.675,69 | 68.0 | 2004.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.417.753,28 | 67.0 | 1428.0 |
| 6954 | FANUC CORP | Industrie | 1.412.950,49 | 67.0 | 2744.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.411.424,33 | 67.0 | 9734.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.405.751,81 | 66.0 | 725.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.340.424,12 | 63.0 | 5585.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.304.566,07 | 62.0 | 1323.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.304.343,77 | 62.0 | 2222.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.294.791,65 | 61.0 | 1303.0 |
| 9432 | NTT INC | Kommunikation | 1.293.840,28 | 61.0 | 78.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.285.550,66 | 61.0 | 630.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.260.731,53 | 59.0 | 1096.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.201.795,73 | 57.0 | 824.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.186.787,39 | 56.0 | 966.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.173.170,84 | 55.0 | 11390.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.160.903,10 | 55.0 | 2326.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.133.950,24 | 53.0 | 3000.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.115.152,98 | 53.0 | 1144.0 |
| 1605 | INPEX CORP | Energie | 1.093.200,99 | 52.0 | 2254.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.082.735,17 | 51.0 | 729.0 |
| 6762 | TDK CORP | IT | 1.082.038,78 | 51.0 | 1009.0 |
| 7751 | CANON INC | IT | 1.064.253,89 | 50.0 | 2241.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.051.443,12 | 50.0 | 924.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.046.523,44 | 49.0 | 631.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.032.531,71 | 49.0 | 1652.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 962.016,07 | 45.0 | 31033.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 959.080,65 | 45.0 | 1567.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 945.022,98 | 45.0 | 1786.0 |
| 7013 | IHI CORP | Industrie | 931.715,15 | 44.0 | 1649.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 910.032,93 | 43.0 | 953.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 903.612,81 | 43.0 | 924.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 893.877,35 | 42.0 | 2561.0 |
| 6971 | KYOCERA CORP | IT | 881.021,13 | 42.0 | 1248.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 862.163,67 | 41.0 | 2038.0 |
| 6920 | LASERTEC CORP | IT | 823.397,68 | 39.0 | 18714.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 809.146,18 | 38.0 | 2107.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 798.100,12 | 38.0 | 1092.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 792.436,84 | 37.0 | 1339.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 775.230,68 | 37.0 | 293.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 774.610,47 | 37.0 | 901.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 763.453,26 | 36.0 | 2487.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 759.361,85 | 36.0 | 3025.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 757.410,06 | 36.0 | 2275.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 745.775,77 | 35.0 | 1788.0 |
| 9101 | NIPPON YUSEN | Industrie | 716.203,71 | 34.0 | 3141.0 |
| 1812 | KAJIMA CORP | Industrie | 697.572,56 | 33.0 | 2994.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 679.695,99 | 32.0 | 1300.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 678.299,96 | 32.0 | 814.0 |
| 9735 | SECOM LTD | Industrie | 665.172,48 | 31.0 | 3065.0 |
| 6326 | KUBOTA CORP | Industrie | 663.180,98 | 31.0 | 1254.0 |
| 1802 | OBAYASHI CORP | Industrie | 653.690,55 | 31.0 | 1862.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 649.310,39 | 31.0 | 1539.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 648.537,07 | 31.0 | 4734.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 643.429,55 | 30.0 | 3422.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 637.107,60 | 30.0 | 1985.0 |
| 1801 | TAISEI CORP | Industrie | 632.445,19 | 30.0 | 7906.0 |
| 9531 | TOKYO GAS LTD | Versorger | 627.937,14 | 30.0 | 3609.0 |
| 9532 | OSAKA GAS LTD | Versorger | 624.035,57 | 29.0 | 3217.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 585.764,14 | 28.0 | 1780.0 |
| 6361 | EBARA CORP | Industrie | 578.948,12 | 27.0 | 2262.0 |
| 6988 | NITTO DENKO CORP | Materialien | 576.015,69 | 27.0 | 1540.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 569.450,95 | 27.0 | 1843.0 |
| 4062 | IBIDEN LTD | IT | 568.342,42 | 27.0 | 4273.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 564.115,13 | 27.0 | 1309.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 558.395,15 | 26.0 | 755.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 549.531,67 | 26.0 | 769.0 |
| 6383 | DAIFUKU LTD | Industrie | 530.985,19 | 25.0 | 2966.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 520.395,98 | 25.0 | 496.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 515.517,76 | 24.0 | 9547.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 513.568,22 | 24.0 | 1355.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 508.753,70 | 24.0 | 949.0 |
| 6594 | NIDEC CORP | Industrie | 504.061,81 | 24.0 | 1091.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 502.970,27 | 24.0 | 1790.0 |
| 8795 | T&D HOLDINGS INC | Financials | 491.566,77 | 23.0 | 1935.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 473.672,47 | 22.0 | 779.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 464.695,85 | 22.0 | 2233.0 |
| 8473 | SBI HOLDINGS INC | Financials | 455.838,62 | 21.0 | 1475.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 432.759,61 | 20.0 | 563.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 412.453,18 | 19.0 | 5288.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 412.176,67 | 19.0 | 732.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 406.893,05 | 19.0 | 4521.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 405.846,97 | 19.0 | 1260.0 |
| 1803 | SHIMIZU CORP | Industrie | 394.622,32 | 19.0 | 1420.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 379.014,01 | 18.0 | 1715.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 364.549,20 | 17.0 | 2567.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 356.879,93 | 17.0 | 1579.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 354.922,64 | 17.0 | 736.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 352.905,41 | 17.0 | 8607.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 346.084,70 | 16.0 | 813.0 |
| 4684 | OBIC LTD | IT | 345.434,97 | 16.0 | 1985.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 341.089,53 | 16.0 | 1156.0 |
| 8331 | CHIBA BANK LTD | Financials | 330.993,64 | 16.0 | 1089.0 |
| 6586 | MAKITA CORP | Industrie | 327.073,08 | 15.0 | 2638.0 |
| 9697 | CAPCOM LTD | Kommunikation | 323.696,04 | 15.0 | 1669.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 319.975,00 | 15.0 | 380.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 312.488,37 | 15.0 | 2385.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 308.926,49 | 15.0 | 458.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 307.792,49 | 15.0 | 2462.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 306.716,18 | 14.0 | 1107.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 305.408,33 | 14.0 | 1421.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 304.505,87 | 14.0 | 1891.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 300.810,61 | 14.0 | 599.0 |
| 5201 | AGC INC | Industrie | 298.951,75 | 14.0 | 2768.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 297.336,16 | 14.0 | 68040.0 |
| 4689 | LY CORP | Kommunikation | 295.082,94 | 14.0 | 196.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.467,36 | 14.0 | 483.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 293.200,54 | 14.0 | 786.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 283.478,82 | 13.0 | 914.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 282.906,82 | 13.0 | 2193.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 271.990,40 | 13.0 | 1320.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 271.797,57 | 13.0 | 2891.0 |
| 3659 | NEXON LTD | Kommunikation | 270.055,59 | 13.0 | 1317.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 264.572,90 | 12.0 | 50.0 |
| 9005 | TOKYU CORP | Industrie | 263.957,19 | 12.0 | 953.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 260.820,45 | 12.0 | 1366.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 260.321,63 | 12.0 | 1302.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 257.667,96 | 12.0 | 1182.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.994,86 | 12.0 | 493.0 |
| 7701 | SHIMADZU CORP | IT | 250.056,14 | 12.0 | 1909.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 247.805,12 | 12.0 | 797.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 247.584,31 | 12.0 | 4671.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 247.535,35 | 12.0 | 2191.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 243.944,25 | 12.0 | 862.0 |
| 3003 | HULIC LTD | Immobilien | 243.181,92 | 11.0 | 939.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.071,15 | 11.0 | 1294.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 235.848,50 | 11.0 | 72.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 234.752,65 | 11.0 | 100.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 232.824,36 | 11.0 | 474.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 213.482,67 | 10.0 | 176.0 |
| 3626 | TIS INC | IT | 205.271,93 | 10.0 | 1754.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.622,25 | 10.0 | 20262.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 198.599,78 | 9.0 | 817.0 |
| 4768 | OTSUKA CORP | IT | 196.874,79 | 9.0 | 1526.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 194.892,03 | 9.0 | 706.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 172.386,27 | 8.0 | 2298.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.227,55 | 8.0 | 1322.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 154.445,01 | 7.0 | 1261.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 141.937,99 | 7.0 | 568.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.697,10 | 6.0 | 1462.0 |
| 3064 | MONOTARO LTD | Industrie | 118.012,47 | 6.0 | 868.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 100.726,64 | 5.0 | 1291.0 |
| 4716 | ORACLE JAPAN CORP | IT | 91.731,53 | 4.0 | 4368.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.207,66 | 1.0 | 10562.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.185,29 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.312,94 | 0.0 | 9210.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,67 | 0.0 | 7980.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1824.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -216.218,07 | -10.0 | 100.0 |
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