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 März 11, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.036.049,37 | 424.0 | 1708.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.423.591,50 | 396.0 | 1339.0 |
| 6501 | HITACHI LTD | Industrie | 6.203.746,47 | 291.0 | 2426.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.745.257,17 | 270.0 | 1674.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.388.081,12 | 253.0 | 2635.0 |
| 6857 | ADVANTEST CORP | IT | 5.068.860,16 | 238.0 | 11843.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.922.954,75 | 231.0 | 19692.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.581.519,86 | 215.0 | 2547.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.409.464,37 | 207.0 | 3173.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.090.502,90 | 192.0 | 2286.0 |
| 8031 | MITSUI LTD | Industrie | 3.994.038,07 | 188.0 | 2898.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.743.105,08 | 176.0 | 49.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.701.066,00 | 174.0 | 1787.0 |
| 8001 | ITOCHU CORP | Industrie | 3.406.216,13 | 160.0 | 1027.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.381.871,91 | 159.0 | 31606.0 |
| 6861 | KEYENCE CORP | IT | 3.252.052,50 | 153.0 | 29835.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.070.224,16 | 144.0 | 2995.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.827.316,74 | 133.0 | 2665.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.825.781,44 | 133.0 | 3000.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.763.603,89 | 130.0 | 4486.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.551.674,56 | 120.0 | 13501.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.547.899,03 | 120.0 | 3246.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.497.361,45 | 117.0 | 2812.0 |
| 9433 | KDDI CORP | Kommunikation | 2.181.916,26 | 102.0 | 1333.0 |
| 8002 | MARUBENI CORP | Industrie | 2.098.285,07 | 99.0 | 2663.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.954.128,95 | 92.0 | 4885.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.892.839,82 | 89.0 | 2825.0 |
| 6301 | KOMATSU LTD | Industrie | 1.875.900,82 | 88.0 | 3526.0 |
| 6702 | FUJITSU LTD | IT | 1.773.789,67 | 83.0 | 1799.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.760.860,85 | 83.0 | 4683.0 |
| 6146 | DISCO CORP | IT | 1.750.909,18 | 82.0 | 34332.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.732.033,96 | 81.0 | 2839.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.700.053,81 | 80.0 | 106.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.685.328,48 | 79.0 | 1806.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.657.349,67 | 78.0 | 11838.0 |
| 6701 | NEC CORP | IT | 1.611.551,31 | 76.0 | 2214.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.603.891,52 | 75.0 | 1228.0 |
| 6954 | FANUC CORP | Industrie | 1.583.028,92 | 74.0 | 3027.0 |
| 8591 | ORIX CORP | Financials | 1.581.045,47 | 74.0 | 2429.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.492.677,17 | 70.0 | 721.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.450.282,55 | 68.0 | 2011.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.447.108,88 | 68.0 | 734.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.445.654,50 | 68.0 | 2909.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.440.433,68 | 68.0 | 2417.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.433.408,73 | 67.0 | 968.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.412.623,11 | 66.0 | 1400.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.390.221,27 | 65.0 | 9457.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.353.895,94 | 64.0 | 1350.0 |
| 9432 | NTT INC | Kommunikation | 1.272.250,05 | 60.0 | 76.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.250.404,19 | 59.0 | 1254.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.221.766,68 | 57.0 | 978.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.208.068,25 | 57.0 | 5013.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.206.375,53 | 57.0 | 3150.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.192.800,08 | 56.0 | 1189.0 |
| 6762 | TDK CORP | IT | 1.186.101,77 | 56.0 | 1086.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.183.774,46 | 56.0 | 1011.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.084.202,14 | 51.0 | 2151.0 |
| 7013 | IHI CORP | Industrie | 1.079.099,87 | 51.0 | 1887.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.062.876,14 | 50.0 | 33215.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.062.772,34 | 50.0 | 1679.0 |
| 7751 | CANON INC | IT | 1.058.386,32 | 50.0 | 2200.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.023.703,04 | 48.0 | 889.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.013.007,09 | 48.0 | 599.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.010.835,23 | 47.0 | 9627.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.005.572,23 | 47.0 | 669.0 |
| 1605 | INPEX CORP | Energie | 988.123,47 | 46.0 | 2012.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 987.980,32 | 46.0 | 1847.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 955.703,06 | 45.0 | 987.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 929.357,44 | 44.0 | 10102.0 |
| 6971 | KYOCERA CORP | IT | 926.043,58 | 43.0 | 1292.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 921.652,39 | 43.0 | 1484.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 915.054,18 | 43.0 | 2133.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 907.723,49 | 43.0 | 916.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 892.214,03 | 42.0 | 2528.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 886.603,37 | 42.0 | 1016.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 830.908,18 | 39.0 | 2131.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 828.109,61 | 39.0 | 1378.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 825.143,79 | 39.0 | 2434.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 818.821,55 | 38.0 | 2624.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 793.083,95 | 37.0 | 295.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 777.142,58 | 37.0 | 3096.0 |
| 6920 | LASERTEC CORP | IT | 769.692,84 | 36.0 | 17104.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 746.719,38 | 35.0 | 1005.0 |
| 1812 | KAJIMA CORP | Industrie | 744.220,89 | 35.0 | 3114.0 |
| 6326 | KUBOTA CORP | Industrie | 730.218,69 | 34.0 | 1355.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 707.710,10 | 33.0 | 1697.0 |
| 1801 | TAISEI CORP | Industrie | 700.872,32 | 33.0 | 8547.0 |
| 1802 | OBAYASHI CORP | Industrie | 688.588,92 | 32.0 | 1923.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 678.993,89 | 32.0 | 4956.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 674.372,24 | 32.0 | 8028.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 670.738,87 | 32.0 | 790.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 664.806,24 | 31.0 | 2065.0 |
| 9735 | SECOM LTD | Industrie | 658.740,78 | 31.0 | 2967.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 651.862,18 | 31.0 | 1221.0 |
| 9101 | NIPPON YUSEN | Industrie | 640.948,79 | 30.0 | 2751.0 |
| 6361 | EBARA CORP | Industrie | 640.126,78 | 30.0 | 2510.0 |
| 9531 | TOKYO GAS LTD | Versorger | 637.427,57 | 30.0 | 3663.0 |
| 6988 | NITTO DENKO CORP | Materialien | 615.988,43 | 29.0 | 1613.0 |
| 9532 | OSAKA GAS LTD | Versorger | 595.025,48 | 28.0 | 3005.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 593.932,42 | 28.0 | 1928.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 587.033,15 | 28.0 | 821.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 583.608,84 | 27.0 | 1774.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 566.793,81 | 27.0 | 2952.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 556.191,81 | 26.0 | 9932.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 549.021,98 | 26.0 | 1277.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 540.938,15 | 25.0 | 732.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 536.402,84 | 25.0 | 510.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 531.243,76 | 25.0 | 966.0 |
| 6594 | NIDEC CORP | Industrie | 519.539,35 | 24.0 | 1125.0 |
| 4062 | IBIDEN LTD | IT | 512.483,65 | 24.0 | 3853.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 496.074,45 | 23.0 | 1759.0 |
| 6383 | DAIFUKU LTD | Industrie | 491.346,06 | 23.0 | 2745.0 |
| 8795 | T&D HOLDINGS INC | Financials | 485.834,02 | 23.0 | 1905.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 462.937,30 | 22.0 | 1218.0 |
| 8473 | SBI HOLDINGS INC | Financials | 457.991,96 | 22.0 | 1482.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 446.206,88 | 21.0 | 579.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 444.490,15 | 21.0 | 2136.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 440.239,81 | 21.0 | 9570.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 437.129,36 | 21.0 | 698.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 434.175,83 | 20.0 | 746.0 |
| 1803 | SHIMIZU CORP | Industrie | 432.147,62 | 20.0 | 1554.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 428.770,79 | 20.0 | 1327.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 421.497,41 | 20.0 | 5404.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 387.538,24 | 18.0 | 1266.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 375.606,57 | 18.0 | 1605.0 |
| 4684 | OBIC LTD | IT | 363.277,90 | 17.0 | 2007.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 355.490,71 | 17.0 | 2386.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 343.214,68 | 16.0 | 712.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 336.598,81 | 16.0 | 480.0 |
| 6586 | MAKITA CORP | Industrie | 335.371,90 | 16.0 | 2705.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 335.309,42 | 16.0 | 2682.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 333.757,39 | 16.0 | 1510.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 331.938,25 | 16.0 | 1198.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 331.941,20 | 16.0 | 393.0 |
| 8331 | CHIBA BANK LTD | Financials | 329.580,69 | 15.0 | 1040.0 |
| 9697 | CAPCOM LTD | Kommunikation | 328.482,96 | 15.0 | 1693.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 324.317,32 | 15.0 | 7910.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 323.333,47 | 15.0 | 2487.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 320.465,54 | 15.0 | 1491.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 316.138,55 | 15.0 | 976.0 |
| 5201 | AGC INC | Industrie | 313.721,23 | 15.0 | 2905.0 |
| 3659 | NEXON LTD | Kommunikation | 312.215,93 | 15.0 | 1523.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 311.816,58 | 15.0 | 704.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 310.698,83 | 15.0 | 70936.0 |
| 4689 | LY CORP | Kommunikation | 302.471,85 | 14.0 | 200.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 300.593,67 | 14.0 | 1379.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 294.703,84 | 14.0 | 1830.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 287.304,18 | 13.0 | 452.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 282.625,81 | 13.0 | 1365.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 279.975,07 | 13.0 | 49.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 279.358,68 | 13.0 | 555.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 278.627,19 | 13.0 | 1393.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.915,60 | 13.0 | 2777.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 269.053,31 | 13.0 | 2745.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 268.015,84 | 13.0 | 2046.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 265.492,75 | 12.0 | 517.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 265.010,66 | 12.0 | 4732.0 |
| 9005 | TOKYU CORP | Industrie | 259.377,86 | 12.0 | 936.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 253.948,22 | 12.0 | 681.0 |
| 7701 | SHIMADZU CORP | IT | 252.227,46 | 12.0 | 1925.0 |
| 3003 | HULIC LTD | Immobilien | 251.505,31 | 12.0 | 971.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 245.512,17 | 12.0 | 1285.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 242.913,32 | 11.0 | 2024.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 242.847,80 | 11.0 | 74.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 241.476,89 | 11.0 | 2322.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 240.839,85 | 11.0 | 187.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 229.772,37 | 11.0 | 100.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 226.701,88 | 11.0 | 795.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 221.805,74 | 10.0 | 1205.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 211.528,41 | 10.0 | 21153.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 205.083,19 | 10.0 | 743.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 198.409,71 | 9.0 | 813.0 |
| 3626 | TIS INC | IT | 194.019,27 | 9.0 | 1658.0 |
| 4768 | OTSUKA CORP | IT | 193.992,70 | 9.0 | 1504.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 172.813,79 | 8.0 | 2304.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 147.761,90 | 7.0 | 1116.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 147.209,01 | 7.0 | 589.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 143.658,29 | 7.0 | 1122.0 |
| 3064 | MONOTARO LTD | Industrie | 135.911,43 | 6.0 | 999.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.894,59 | 6.0 | 1465.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 103.139,28 | 5.0 | 1322.0 |
| 4716 | ORACLE JAPAN CORP | IT | 98.056,70 | 5.0 | 4669.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 24.085,33 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.895,46 | 1.0 | 10434.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.267,78 | 0.0 | 9030.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,01 | 0.0 | 7754.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1795.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.649,81 | -1.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
