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 08, 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 | 6.995.366,46 | 444.0 | 1549.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.007.542,68 | 381.0 | 2050.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.474.427,83 | 347.0 | 1002.0 |
| 6501 | HITACHI LTD | Industrie | 4.808.756,12 | 305.0 | 2177.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.719.440,58 | 236.0 | 7071.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.445.848,56 | 219.0 | 57.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.397.381,84 | 216.0 | 1913.0 |
| 6861 | KEYENCE CORP | IT | 3.377.556,20 | 214.0 | 36318.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.171.470,53 | 201.0 | 4748.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.803.480,60 | 178.0 | 3306.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.671.454,52 | 170.0 | 12542.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.552.823,60 | 162.0 | 1567.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.486.966,29 | 158.0 | 1629.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.468.660,52 | 157.0 | 27128.0 |
| 8001 | ITOCHU CORP | Industrie | 2.361.835,90 | 150.0 | 4173.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.303.572,81 | 146.0 | 2004.0 |
| 9433 | KDDI CORP | Kommunikation | 2.205.732,87 | 140.0 | 1509.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.121.499,38 | 135.0 | 2493.0 |
| 8031 | MITSUI LTD | Industrie | 1.975.200,96 | 125.0 | 1643.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.934.366,93 | 123.0 | 4246.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.873.162,98 | 119.0 | 2471.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.784.894,26 | 113.0 | 835.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.731.449,20 | 110.0 | 127.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.715.101,78 | 109.0 | 10332.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.713.003,33 | 109.0 | 2052.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.551.880,63 | 99.0 | 4850.0 |
| 6702 | FUJITSU LTD | IT | 1.544.428,69 | 98.0 | 1841.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.474.437,76 | 94.0 | 2578.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.441.849,06 | 92.0 | 1591.0 |
| 6857 | ADVANTEST CORP | IT | 1.327.062,92 | 84.0 | 3636.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.325.299,42 | 84.0 | 1256.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.239.859,92 | 79.0 | 87.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.219.220,27 | 77.0 | 9676.0 |
| 6701 | NEC CORP | IT | 1.205.487,29 | 77.0 | 2061.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.154.649,23 | 73.0 | 2717.0 |
| 7751 | CANON INC | IT | 1.154.205,49 | 73.0 | 2594.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.145.255,73 | 73.0 | 1868.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.077.804,11 | 68.0 | 2077.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.070.116,00 | 68.0 | 850.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.069.953,67 | 68.0 | 963.0 |
| 8002 | MARUBENI CORP | Industrie | 1.039.637,49 | 66.0 | 1545.0 |
| 6301 | KOMATSU LTD | Industrie | 1.033.806,49 | 66.0 | 2404.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.032.494,48 | 66.0 | 100.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.024.712,72 | 65.0 | 594.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.000.387,29 | 63.0 | 1575.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 970.888,45 | 62.0 | 1078.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 960.984,79 | 61.0 | 1866.0 |
| 6954 | FANUC CORP | Industrie | 943.044,60 | 60.0 | 2091.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 937.696,85 | 60.0 | 3447.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 931.089,73 | 59.0 | 1171.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 926.518,08 | 59.0 | 1738.0 |
| 8591 | ORIX CORP | Financials | 900.645,01 | 57.0 | 1638.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 891.449,61 | 57.0 | 4245.0 |
| 6762 | TDK CORP | IT | 820.212,20 | 52.0 | 886.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 814.878,75 | 52.0 | 2879.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 799.841,48 | 51.0 | 2996.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 797.203,09 | 51.0 | 1845.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 793.177,39 | 50.0 | 1721.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 787.752,91 | 50.0 | 982.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 784.501,31 | 50.0 | 1140.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 779.765,05 | 49.0 | 2499.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 767.995,40 | 49.0 | 3459.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 763.998,61 | 48.0 | 1020.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 751.629,20 | 48.0 | 9636.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 750.163,43 | 48.0 | 1721.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 743.579,22 | 47.0 | 1467.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 735.540,12 | 47.0 | 26269.0 |
| 6146 | DISCO CORP | IT | 724.672,83 | 46.0 | 16470.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 721.933,11 | 46.0 | 787.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 715.649,20 | 45.0 | 830.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 706.518,51 | 45.0 | 820.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 658.306,80 | 42.0 | 1804.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 643.109,83 | 41.0 | 457.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 617.892,86 | 39.0 | 620.0 |
| 9735 | SECOM LTD | Industrie | 617.894,58 | 39.0 | 3074.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 608.613,87 | 39.0 | 1970.0 |
| 6594 | NIDEC CORP | Industrie | 597.389,88 | 38.0 | 1501.0 |
| 6971 | KYOCERA CORP | IT | 596.222,41 | 38.0 | 974.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 592.043,83 | 38.0 | 1111.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 576.488,38 | 37.0 | 1872.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 572.198,73 | 36.0 | 11921.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 560.864,17 | 36.0 | 3114.0 |
| 9101 | NIPPON YUSEN | Industrie | 559.917,78 | 36.0 | 2679.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 536.120,25 | 34.0 | 1888.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 520.787,93 | 33.0 | 400.0 |
| 9613 | NTT DATA GROUP CORP | IT | 515.561,44 | 33.0 | 1713.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 505.991,87 | 32.0 | 1664.0 |
| 6988 | NITTO DENKO CORP | Materialien | 502.589,69 | 32.0 | 1487.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 484.596,26 | 31.0 | 1346.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 463.512,12 | 29.0 | 2547.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 460.113,08 | 29.0 | 1357.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 454.877,26 | 29.0 | 3137.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.734,12 | 29.0 | 1229.0 |
| 9531 | TOKYO GAS LTD | Versorger | 453.732,70 | 29.0 | 2701.0 |
| 4684 | OBIC LTD | IT | 450.039,08 | 29.0 | 2903.0 |
| 6326 | KUBOTA CORP | Industrie | 444.814,43 | 28.0 | 950.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 442.525,31 | 28.0 | 936.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 438.985,71 | 28.0 | 2677.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 436.004,37 | 28.0 | 962.0 |
| 1605 | INPEX CORP | Energie | 435.504,52 | 28.0 | 1037.0 |
| 4689 | LY CORP | Kommunikation | 426.101,85 | 27.0 | 313.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 414.694,64 | 26.0 | 11208.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 410.466,53 | 26.0 | 1471.0 |
| 8795 | T&D HOLDINGS INC | Financials | 405.960,15 | 26.0 | 1735.0 |
| 1802 | OBAYASHI CORP | Industrie | 399.756,70 | 25.0 | 1294.0 |
| 9697 | CAPCOM LTD | Kommunikation | 396.246,01 | 25.0 | 2387.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 395.224,56 | 25.0 | 743.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 385.863,12 | 24.0 | 9894.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 385.508,70 | 24.0 | 1827.0 |
| 5803 | FUJIKURA LTD | Industrie | 383.485,83 | 24.0 | 3250.0 |
| 1812 | KAJIMA CORP | Industrie | 375.133,25 | 24.0 | 1995.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 364.081,88 | 23.0 | 1511.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 352.681,42 | 22.0 | 491.0 |
| 9532 | OSAKA GAS LTD | Versorger | 352.648,61 | 22.0 | 2074.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 351.481,55 | 22.0 | 530.0 |
| 4704 | TREND MICRO INC | IT | 344.741,49 | 22.0 | 5746.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 344.226,18 | 22.0 | 574.0 |
| 1801 | TAISEI CORP | Industrie | 339.562,06 | 22.0 | 4410.0 |
| 6383 | DAIFUKU LTD | Industrie | 336.530,90 | 21.0 | 2171.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 335.269,20 | 21.0 | 526.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 323.165,51 | 21.0 | 1056.0 |
| 6920 | LASERTEC CORP | IT | 299.557,51 | 19.0 | 7681.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 297.126,97 | 19.0 | 1100.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 286.350,15 | 18.0 | 2328.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 286.123,41 | 18.0 | 644.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 277.533,79 | 18.0 | 76037.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 277.107,23 | 18.0 | 616.0 |
| 8473 | SBI HOLDINGS INC | Financials | 275.478,28 | 17.0 | 2119.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 275.192,00 | 17.0 | 57.0 |
| 6586 | MAKITA CORP | Industrie | 269.280,83 | 17.0 | 2383.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 267.081,61 | 17.0 | 9210.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 266.448,93 | 17.0 | 2379.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 265.051,87 | 17.0 | 813.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 262.757,94 | 17.0 | 405.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 261.624,78 | 17.0 | 1445.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 260.351,11 | 17.0 | 943.0 |
| 9005 | TOKYU CORP | Industrie | 260.104,33 | 17.0 | 1024.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 259.210,56 | 16.0 | 1029.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 259.124,67 | 16.0 | 2377.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 253.384,99 | 16.0 | 1341.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 252.616,67 | 16.0 | 501.0 |
| 3626 | TIS INC | IT | 245.520,52 | 16.0 | 2407.0 |
| 7701 | SHIMADZU CORP | IT | 238.897,09 | 15.0 | 2096.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 237.089,22 | 15.0 | 1530.0 |
| 5201 | AGC INC | Industrie | 234.985,90 | 15.0 | 2527.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 233.034,02 | 15.0 | 573.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 233.012,27 | 15.0 | 5065.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 230.665,89 | 15.0 | 2060.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.237,61 | 15.0 | 4428.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 225.916,47 | 14.0 | 3586.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 220.604,49 | 14.0 | 1056.0 |
| 7752 | RICOH LTD | IT | 218.483,71 | 14.0 | 892.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 217.137,32 | 14.0 | 5568.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.914,16 | 14.0 | 515.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 216.475,44 | 14.0 | 2706.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 213.100,74 | 14.0 | 1225.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 212.552,22 | 13.0 | 1801.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 211.072,71 | 13.0 | 1147.0 |
| 3659 | NEXON LTD | Kommunikation | 206.306,68 | 13.0 | 1289.0 |
| 6645 | OMRON CORP | IT | 202.114,93 | 13.0 | 2435.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 201.884,76 | 13.0 | 1697.0 |
| 3064 | MONOTARO LTD | Industrie | 200.964,93 | 13.0 | 1689.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 200.558,13 | 13.0 | 1114.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 199.778,98 | 13.0 | 194.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 193.544,20 | 12.0 | 1759.0 |
| 8331 | CHIBA BANK LTD | Financials | 190.778,71 | 12.0 | 701.0 |
| 3003 | HULIC LTD | Immobilien | 187.360,50 | 12.0 | 871.0 |
| 4716 | ORACLE JAPAN CORP | IT | 186.352,79 | 12.0 | 9808.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 185.809,99 | 12.0 | 2815.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 183.289,56 | 12.0 | 1729.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 182.946,02 | 12.0 | 22868.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 180.088,92 | 11.0 | 2536.0 |
| 4768 | OTSUKA CORP | IT | 177.523,83 | 11.0 | 1675.0 |
| 9719 | SCSK CORP | IT | 174.309,45 | 11.0 | 2356.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 173.029,19 | 11.0 | 3461.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 169.436,35 | 11.0 | 1784.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.465,61 | 11.0 | 871.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 164.503,70 | 10.0 | 899.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 161.821,23 | 10.0 | 1703.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 150.294,06 | 10.0 | 1616.0 |
| 6724 | SEIKO EPSON CORP | IT | 150.053,30 | 10.0 | 1103.0 |
| 9023 | TOKYO METRO LTD | Industrie | 148.217,65 | 9.0 | 1044.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 131.727,21 | 8.0 | 1198.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.344,79 | 8.0 | 866.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.202,64 | 8.0 | 1619.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.089,34 | 7.0 | 1585.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.592,30 | 1.0 | 10966.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.490,55 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 73,97 | 0.0 | 9326.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,67 | 0.0 | 8204.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1541.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -28.320,01 | -2.0 | 100.0 |
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