Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 197 securities.
Note: The data shown here is as of date Juli 01, 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 | 6.535.306,86 | 393.0 | 1374.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.345.356,34 | 382.0 | 2056.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.288.956,59 | 378.0 | 1093.0 |
| 6501 | HITACHI LTD | Industrie | 5.327.402,69 | 320.0 | 2317.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.831.920,41 | 291.0 | 100.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.237.500,72 | 255.0 | 7649.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.708.826,01 | 223.0 | 2003.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.432.093,88 | 206.0 | 15254.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.325.320,38 | 200.0 | 4703.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.200.912,49 | 193.0 | 1989.0 |
| 6861 | KEYENCE CORP | IT | 3.123.668,33 | 188.0 | 31874.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.104.943,91 | 187.0 | 3368.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.779.182,82 | 167.0 | 5795.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.731.020,92 | 164.0 | 1592.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.637.229,37 | 159.0 | 2200.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.619.765,53 | 158.0 | 27289.0 |
| 8001 | ITOCHU CORP | Industrie | 2.485.860,97 | 150.0 | 4164.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.377.274,98 | 143.0 | 2630.0 |
| 6857 | ADVANTEST CORP | IT | 2.260.605,28 | 136.0 | 5872.0 |
| 9433 | KDDI CORP | Kommunikation | 2.104.664,89 | 127.0 | 1367.0 |
| 8031 | MITSUI LTD | Industrie | 2.013.781,63 | 121.0 | 1624.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.948.366,30 | 117.0 | 2439.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.765.924,72 | 106.0 | 123.0 |
| 6702 | FUJITSU LTD | IT | 1.712.332,69 | 103.0 | 1937.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.644.941,76 | 99.0 | 9454.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.637.246,00 | 98.0 | 1714.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.629.249,02 | 98.0 | 768.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.598.464,11 | 96.0 | 1854.0 |
| 6701 | NEC CORP | IT | 1.432.190,51 | 86.0 | 2325.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.422.243,06 | 86.0 | 1280.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.409.261,39 | 85.0 | 2341.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.397.484,37 | 84.0 | 4147.0 |
| 9432 | NTT CORP | Kommunikation | 1.272.982,80 | 77.0 | 85.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.238.430,41 | 74.0 | 9382.0 |
| 6301 | KOMATSU LTD | Industrie | 1.182.529,93 | 71.0 | 2610.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.149.861,66 | 69.0 | 1780.0 |
| 8002 | MARUBENI CORP | Industrie | 1.138.144,16 | 68.0 | 1605.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.124.061,99 | 68.0 | 2055.0 |
| 7751 | CANON INC | IT | 1.082.664,15 | 65.0 | 2308.0 |
| 6146 | DISCO CORP | IT | 1.080.646,67 | 65.0 | 23492.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.070.305,75 | 64.0 | 2394.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.066.021,14 | 64.0 | 604.0 |
| 8591 | ORIX CORP | Financials | 1.049.158,25 | 63.0 | 1797.0 |
| 6954 | FANUC CORP | Industrie | 1.031.336,49 | 62.0 | 2171.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.021.127,83 | 61.0 | 1075.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.020.130,39 | 61.0 | 769.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.002.920,32 | 60.0 | 857.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 994.718,68 | 60.0 | 1187.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 992.820,77 | 60.0 | 1832.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 977.984,74 | 59.0 | 2154.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 976.972,97 | 59.0 | 1460.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 973.090,09 | 59.0 | 1731.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 933.134,96 | 56.0 | 3251.0 |
| 6762 | TDK CORP | IT | 911.922,99 | 55.0 | 934.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 908.534,99 | 55.0 | 2436.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 874.843,37 | 53.0 | 3941.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 849.183,13 | 51.0 | 2850.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 833.062,54 | 50.0 | 986.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 832.639,86 | 50.0 | 3558.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 831.660,05 | 50.0 | 28678.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 795.422,47 | 48.0 | 1490.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 791.131,81 | 48.0 | 525.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 781.009,66 | 47.0 | 1713.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 775.513,79 | 47.0 | 857.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 770.092,60 | 46.0 | 1062.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 767.136,91 | 46.0 | 2730.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 764.860,97 | 46.0 | 734.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 757.852,95 | 46.0 | 961.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 736.566,58 | 44.0 | 8983.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 731.958,49 | 44.0 | 1506.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 708.782,49 | 43.0 | 781.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 691.056,62 | 42.0 | 1781.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 681.215,53 | 41.0 | 2116.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 674.875,69 | 41.0 | 736.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 673.281,15 | 41.0 | 2028.0 |
| 6594 | NIDEC CORP | Industrie | 647.675,46 | 39.0 | 1546.0 |
| 7013 | IHI CORP | Industrie | 637.791,93 | 38.0 | 8619.0 |
| 9101 | NIPPON YUSEN | Industrie | 628.974,74 | 38.0 | 2859.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 628.638,58 | 38.0 | 12573.0 |
| 6971 | KYOCERA CORP | IT | 615.205,58 | 37.0 | 955.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 612.301,97 | 37.0 | 1706.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 605.823,15 | 36.0 | 3187.0 |
| 9735 | SECOM LTD | Industrie | 602.662,57 | 36.0 | 2856.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 576.468,33 | 35.0 | 1801.0 |
| 6988 | NITTO DENKO CORP | Materialien | 546.105,49 | 33.0 | 1538.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 543.205,46 | 33.0 | 1429.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 540.593,36 | 33.0 | 945.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 540.077,86 | 32.0 | 394.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 526.221,33 | 32.0 | 1754.0 |
| 5803 | FUJIKURA LTD | Industrie | 525.695,60 | 32.0 | 4172.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 521.960,97 | 31.0 | 2733.0 |
| 4684 | OBIC LTD | IT | 500.917,08 | 30.0 | 3092.0 |
| 1605 | INPEX CORP | Energie | 493.239,50 | 30.0 | 1116.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 475.514,18 | 29.0 | 3068.0 |
| 9697 | CAPCOM LTD | Kommunikation | 473.010,65 | 28.0 | 2718.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 459.519,24 | 28.0 | 2656.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 448.290,54 | 27.0 | 942.0 |
| 9531 | TOKYO GAS LTD | Versorger | 443.646,08 | 27.0 | 2641.0 |
| 1812 | KAJIMA CORP | Industrie | 439.623,23 | 26.0 | 2074.0 |
| 6326 | KUBOTA CORP | Industrie | 438.877,08 | 26.0 | 894.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 437.768,31 | 26.0 | 11520.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 434.029,27 | 26.0 | 1113.0 |
| 8795 | T&D HOLDINGS INC | Financials | 429.739,15 | 26.0 | 1747.0 |
| 6920 | LASERTEC CORP | IT | 427.854,48 | 26.0 | 10696.0 |
| 4689 | LY CORP | Kommunikation | 419.728,55 | 25.0 | 292.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 409.421,03 | 25.0 | 1820.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 407.551,23 | 25.0 | 1386.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 400.812,69 | 24.0 | 805.0 |
| 1802 | OBAYASHI CORP | Industrie | 392.625,92 | 24.0 | 1204.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 381.215,92 | 23.0 | 100.0 |
| 8473 | SBI HOLDINGS INC | Financials | 379.751,16 | 23.0 | 2772.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 378.868,78 | 23.0 | 544.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 378.266,01 | 23.0 | 565.0 |
| 9532 | OSAKA GAS LTD | Versorger | 372.426,82 | 22.0 | 2035.0 |
| 1801 | TAISEI CORP | Industrie | 356.435,18 | 21.0 | 4629.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 350.506,72 | 21.0 | 1385.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 349.759,46 | 21.0 | 566.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 345.590,03 | 21.0 | 3840.0 |
| 4704 | TREND MICRO INC | IT | 340.880,55 | 21.0 | 5498.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 332.667,99 | 20.0 | 439.0 |
| 6383 | DAIFUKU LTD | Industrie | 332.278,27 | 20.0 | 2051.0 |
| 9613 | NTT DATA GROUP CORP | IT | 331.664,09 | 20.0 | 2204.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 321.673,66 | 19.0 | 573.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 317.012,94 | 19.0 | 981.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 304.281,46 | 18.0 | 639.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 301.733,29 | 18.0 | 2286.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.167,49 | 18.0 | 7671.0 |
| 6586 | MAKITA CORP | Industrie | 292.018,40 | 18.0 | 2454.0 |
| 3626 | TIS INC | IT | 285.272,69 | 17.0 | 2666.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 285.056,39 | 17.0 | 1418.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 284.046,00 | 17.0 | 418.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 281.233,31 | 17.0 | 73238.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 276.026,76 | 17.0 | 595.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 273.487,40 | 16.0 | 1439.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 273.097,52 | 16.0 | 1635.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 272.360,46 | 16.0 | 1009.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 268.708,48 | 16.0 | 1018.0 |
| 3659 | NEXON LTD | Kommunikation | 267.805,82 | 16.0 | 1604.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 267.080,06 | 16.0 | 924.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 265.706,23 | 16.0 | 6481.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 264.925,91 | 16.0 | 3011.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 260.299,52 | 16.0 | 516.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 259.556,23 | 16.0 | 2163.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 258.311,35 | 16.0 | 584.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 257.930,56 | 16.0 | 4690.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 251.432,29 | 15.0 | 737.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 250.504,83 | 15.0 | 8638.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 246.264,31 | 15.0 | 2160.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 245.679,07 | 15.0 | 3667.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 244.305,24 | 15.0 | 2124.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 243.266,46 | 15.0 | 1962.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 242.903,30 | 15.0 | 1094.0 |
| 9005 | TOKYU CORP | Industrie | 239.913,72 | 14.0 | 945.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 237.750,20 | 14.0 | 1207.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 235.949,29 | 14.0 | 4815.0 |
| 5201 | AGC INC | Industrie | 228.280,53 | 14.0 | 2329.0 |
| 7701 | SHIMADZU CORP | IT | 224.402,07 | 13.0 | 1968.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 215.602,51 | 13.0 | 55.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 211.083,69 | 13.0 | 23454.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 210.753,05 | 13.0 | 1756.0 |
| 8331 | CHIBA BANK LTD | Financials | 210.327,07 | 13.0 | 735.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 208.232,32 | 13.0 | 193.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 202.944,87 | 12.0 | 1166.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.905,74 | 12.0 | 482.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 202.751,44 | 12.0 | 1126.0 |
| 3064 | MONOTARO LTD | Industrie | 197.543,78 | 12.0 | 1568.0 |
| 7752 | RICOH LTD | IT | 196.400,58 | 12.0 | 752.0 |
| 9719 | SCSK CORP | IT | 189.289,79 | 11.0 | 2396.0 |
| 6645 | OMRON CORP | IT | 188.837,91 | 11.0 | 2146.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 187.546,19 | 11.0 | 2468.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 186.848,80 | 11.0 | 1495.0 |
| 3003 | HULIC LTD | Immobilien | 184.900,75 | 11.0 | 800.0 |
| 4768 | OTSUKA CORP | IT | 184.478,35 | 11.0 | 1618.0 |
| 4716 | ORACLE JAPAN CORP | IT | 179.934,19 | 11.0 | 9470.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 177.884,74 | 11.0 | 1761.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 177.831,84 | 11.0 | 2540.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 175.036,79 | 11.0 | 858.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 167.126,11 | 10.0 | 1797.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 161.682,32 | 10.0 | 1359.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 157.219,99 | 9.0 | 859.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.820,73 | 9.0 | 1651.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 150.818,15 | 9.0 | 2742.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.533,57 | 9.0 | 885.0 |
| 9023 | TOKYO METRO LTD | Industrie | 131.268,77 | 8.0 | 924.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.432,69 | 7.0 | 1555.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.711,03 | 7.0 | 1621.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.783,35 | 1.0 | 10908.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.666,66 | 0.0 | 9344.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 1.654,15 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,09 | 0.0 | 7960.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -0,70 | 0.0 | 1.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -0,15 | 0.0 | 100.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1574.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -137,17 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.330,27 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -68.865,16 | -4.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.686.688,57 | -162.0 | 55.0 |
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