Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 177 securities.
Note: The data shown here is as of date Juni 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 9.674.956,72 | 428.0 | 1582.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.869.120,03 | 348.0 | 30739.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.589.458,55 | 336.0 | 1399.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.827.217,23 | 302.0 | 3212.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.442.254,89 | 285.0 | 3096.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.308.826,44 | 279.0 | 35049.0 |
| 6501 | HITACHI LTD | Industrie | 6.022.014,96 | 266.0 | 2378.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.627.453,30 | 249.0 | 1683.0 |
| 6857 | ADVANTEST CORP | IT | 5.256.592,24 | 232.0 | 12546.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.127.183,25 | 227.0 | 3785.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.305.403,67 | 190.0 | 5658.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.287.998,47 | 190.0 | 39339.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.098.265,86 | 181.0 | 50.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.986.417,67 | 176.0 | 4300.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.969.216,30 | 176.0 | 2294.0 |
| 6861 | KEYENCE CORP | IT | 3.913.620,08 | 173.0 | 36237.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.781.299,78 | 167.0 | 3682.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.276.550,91 | 145.0 | 1779.0 |
| 8031 | MITSUI LTD | Industrie | 3.273.700,25 | 145.0 | 2411.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.118.725,35 | 138.0 | 3328.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.016.657,09 | 133.0 | 2770.0 |
| 8001 | ITOCHU CORP | Industrie | 2.938.960,09 | 130.0 | 922.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.498.438,45 | 110.0 | 1867.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.479.652,17 | 110.0 | 12782.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.301.260,03 | 102.0 | 2521.0 |
| 9433 | KDDI CORP | Kommunikation | 2.301.237,16 | 102.0 | 1368.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.241.833,27 | 99.0 | 3587.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.166.726,42 | 96.0 | 5285.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.128.869,49 | 94.0 | 2142.0 |
| 6762 | TDK CORP | IT | 1.967.061,26 | 87.0 | 1810.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.933.654,81 | 86.0 | 3064.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.931.529,99 | 85.0 | 3066.0 |
| 8002 | MARUBENI CORP | Industrie | 1.930.903,58 | 85.0 | 2384.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.827.541,24 | 81.0 | 3151.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.805.648,77 | 80.0 | 2085.0 |
| 6954 | FANUC CORP | Industrie | 1.798.788,60 | 80.0 | 3362.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.762.958,15 | 78.0 | 107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.749.120,89 | 77.0 | 11584.0 |
| 6146 | DISCO CORP | IT | 1.741.514,50 | 77.0 | 34830.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.692.849,54 | 75.0 | 861.0 |
| 6702 | FUJITSU LTD | IT | 1.622.945,35 | 72.0 | 1671.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.614.191,55 | 71.0 | 1579.0 |
| 6301 | KOMATSU LTD | Industrie | 1.606.516,55 | 71.0 | 3265.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.567.781,65 | 69.0 | 2285.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.477.264,97 | 65.0 | 715.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.443.244,72 | 64.0 | 3758.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.423.853,90 | 63.0 | 3055.0 |
| 6701 | NEC CORP | IT | 1.401.479,20 | 62.0 | 1994.0 |
| 9432 | NTT INC | Kommunikation | 1.284.391,06 | 57.0 | 74.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.262.258,96 | 56.0 | 1063.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.231.135,91 | 54.0 | 2069.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.229.880,61 | 54.0 | 5103.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.206.979,42 | 53.0 | 1237.0 |
| 6971 | KYOCERA CORP | IT | 1.184.801,58 | 52.0 | 1768.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.162.575,03 | 51.0 | 690.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.151.999,66 | 51.0 | 2351.0 |
| 4062 | IBIDEN LTD | IT | 1.150.503,24 | 51.0 | 8650.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.120.296,44 | 50.0 | 1750.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.096.365,66 | 48.0 | 3029.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.091.755,09 | 48.0 | 769.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.057.847,02 | 47.0 | 1096.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.047.398,43 | 46.0 | 2942.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.047.122,01 | 46.0 | 1064.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.043.129,40 | 46.0 | 965.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.037.942,15 | 46.0 | 1699.0 |
| 7751 | CANON INC | IT | 988.850,13 | 44.0 | 2150.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 953.055,37 | 42.0 | 30744.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 947.795,53 | 42.0 | 1720.0 |
| 6920 | LASERTEC CORP | IT | 909.410,62 | 40.0 | 20209.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 896.576,71 | 40.0 | 936.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 885.719,46 | 39.0 | 707.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 884.685,51 | 39.0 | 601.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 874.524,15 | 39.0 | 1148.0 |
| 1605 | INPEX CORP | Energie | 872.712,04 | 39.0 | 1732.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 853.585,71 | 38.0 | 2178.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 823.235,73 | 36.0 | 917.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 778.879,56 | 34.0 | 3007.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 775.314,50 | 34.0 | 20403.0 |
| 6326 | KUBOTA CORP | Industrie | 764.430,41 | 34.0 | 1380.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 762.378,67 | 34.0 | 7624.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 753.193,34 | 33.0 | 1744.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 745.185,85 | 33.0 | 270.0 |
| 9735 | SECOM LTD | Industrie | 729.083,58 | 32.0 | 3255.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 691.807,07 | 31.0 | 1140.0 |
| 6361 | EBARA CORP | Industrie | 688.400,35 | 30.0 | 2617.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 686.073,69 | 30.0 | 2178.0 |
| 7013 | IHI CORP | Industrie | 676.740,21 | 30.0 | 1213.0 |
| 9101 | NIPPON YUSEN | Industrie | 630.906,51 | 28.0 | 2767.0 |
| 1812 | KAJIMA CORP | Industrie | 628.252,23 | 28.0 | 2768.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 624.191,01 | 28.0 | 873.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 618.968,21 | 27.0 | 1153.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 617.716,88 | 27.0 | 767.0 |
| 6594 | NIDEC CORP | Industrie | 615.379,04 | 27.0 | 1290.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 599.914,71 | 27.0 | 1422.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.935,08 | 26.0 | 1352.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 596.642,72 | 26.0 | 1391.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 591.652,58 | 26.0 | 1735.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 584.740,22 | 26.0 | 2330.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 580.769,98 | 26.0 | 6453.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 571.222,72 | 25.0 | 1031.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 569.922,18 | 25.0 | 18385.0 |
| 6988 | NITTO DENKO CORP | Materialien | 567.639,27 | 25.0 | 1471.0 |
| 6383 | DAIFUKU LTD | Industrie | 566.686,73 | 25.0 | 3166.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 562.663,30 | 25.0 | 1650.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 558.695,05 | 25.0 | 777.0 |
| 1802 | OBAYASHI CORP | Industrie | 557.077,83 | 25.0 | 1543.0 |
| 1801 | TAISEI CORP | Industrie | 551.771,25 | 24.0 | 6729.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 548.686,94 | 24.0 | 2828.0 |
| 9531 | TOKYO GAS LTD | Versorger | 545.407,74 | 24.0 | 3135.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 543.194,43 | 24.0 | 896.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 540.799,17 | 24.0 | 9657.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 534.368,04 | 24.0 | 1818.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 534.250,71 | 24.0 | 3900.0 |
| 9532 | OSAKA GAS LTD | Versorger | 532.098,06 | 24.0 | 2743.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 523.987,06 | 23.0 | 1813.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 521.176,68 | 23.0 | 6597.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 521.076,25 | 23.0 | 1686.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 519.096,11 | 23.0 | 1370.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 499.568,08 | 22.0 | 2312.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 468.397,05 | 21.0 | 841.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 457.534,59 | 20.0 | 422.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 440.118,95 | 19.0 | 1424.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 413.053,63 | 18.0 | 2185.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 405.035,61 | 18.0 | 553.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 388.350,03 | 17.0 | 1210.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 376.896,20 | 17.0 | 1261.0 |
| 5201 | AGC INC | Industrie | 372.677,14 | 16.0 | 3451.0 |
| 4684 | OBIC LTD | IT | 359.910,35 | 16.0 | 1967.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 341.612,76 | 15.0 | 507.0 |
| 1803 | SHIMIZU CORP | Industrie | 340.474,29 | 15.0 | 1225.0 |
| 6586 | MAKITA CORP | Industrie | 335.110,54 | 15.0 | 2703.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 323.887,89 | 14.0 | 7900.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 317.624,31 | 14.0 | 659.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 315.537,02 | 14.0 | 1070.0 |
| 4689 | LY CORP | Kommunikation | 305.503,30 | 14.0 | 203.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 304.349,42 | 13.0 | 606.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 302.797,57 | 13.0 | 359.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 302.071,98 | 13.0 | 1157.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 301.666,31 | 13.0 | 2303.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 296.420,63 | 13.0 | 795.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 295.617,49 | 13.0 | 2365.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 294.035,06 | 13.0 | 1301.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 293.435,00 | 13.0 | 1346.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 281.966,06 | 12.0 | 662.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 278.900,84 | 12.0 | 1859.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 277.861,30 | 12.0 | 1257.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 275.039,23 | 12.0 | 449.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 271.867,42 | 12.0 | 1264.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 268.743,58 | 12.0 | 61497.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 263.382,32 | 12.0 | 480.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 260.410,61 | 12.0 | 787.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.623,87 | 11.0 | 2622.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 254.412,75 | 11.0 | 1972.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 251.686,88 | 11.0 | 50.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 247.086,75 | 11.0 | 1535.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 246.504,59 | 11.0 | 1291.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 242.433,93 | 11.0 | 780.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 230.732,13 | 10.0 | 441.0 |
| 3003 | HULIC LTD | Immobilien | 222.435,85 | 10.0 | 859.0 |
| 9697 | CAPCOM LTD | Kommunikation | 221.079,87 | 10.0 | 1426.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 215.331,73 | 10.0 | 162.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 208.867,89 | 9.0 | 3941.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 201.891,39 | 9.0 | 655.0 |
| 4768 | OTSUKA CORP | IT | 187.811,38 | 8.0 | 1456.0 |
| 3659 | NEXON LTD | Kommunikation | 186.525,50 | 8.0 | 1097.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 181.360,12 | 8.0 | 18136.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 174.642,63 | 8.0 | 1420.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 161.784,86 | 7.0 | 2157.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.578,88 | 7.0 | 1184.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.503,85 | 5.0 | 1403.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.585,36 | 1.0 | 10693.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.909,75 | 0.0 | 9218.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,77 | 0.0 | 7979.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1918.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.324,99 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -104.073,27 | -5.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.883.258,84 | -127.0 | 100.0 |
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