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 Aug. 06, 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 | 7.128.316,70 | 421.0 | 1467.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.630.054,93 | 391.0 | 1128.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.264.796,54 | 370.0 | 1986.0 |
| 6501 | HITACHI LTD | Industrie | 5.306.280,99 | 313.0 | 2259.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.157.048,70 | 245.0 | 7345.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.879.256,04 | 229.0 | 2049.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.446.528,54 | 203.0 | 4774.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.374.389,86 | 199.0 | 2053.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.187.271,12 | 188.0 | 6510.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.138.264,10 | 185.0 | 3331.0 |
| 6861 | KEYENCE CORP | IT | 3.088.951,47 | 182.0 | 30890.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.946.426,91 | 174.0 | 2406.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.881.181,44 | 170.0 | 1644.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.820.050,64 | 166.0 | 12261.0 |
| 8001 | ITOCHU CORP | Industrie | 2.573.241,12 | 152.0 | 4218.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.423.025,66 | 143.0 | 24725.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.307.343,54 | 136.0 | 55.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.193.002,25 | 129.0 | 2373.0 |
| 8031 | MITSUI LTD | Industrie | 2.162.550,73 | 128.0 | 1708.0 |
| 6857 | ADVANTEST CORP | IT | 2.161.327,08 | 128.0 | 5500.0 |
| 9433 | KDDI CORP | Kommunikation | 2.153.520,39 | 127.0 | 1368.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.882.620,11 | 111.0 | 2307.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.862.979,37 | 110.0 | 1911.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.835.817,34 | 108.0 | 848.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.828.709,09 | 108.0 | 125.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.772.897,73 | 105.0 | 10016.0 |
| 6702 | FUJITSU LTD | IT | 1.732.326,91 | 102.0 | 1918.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.720.026,95 | 101.0 | 1952.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.549.192,38 | 91.0 | 2519.0 |
| 6701 | NEC CORP | IT | 1.537.653,98 | 91.0 | 2441.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.385.786,19 | 82.0 | 4028.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.378.979,77 | 81.0 | 10140.0 |
| 9432 | NTT INC | Kommunikation | 1.294.626,26 | 76.0 | 84.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.236.904,15 | 73.0 | 1090.0 |
| 8002 | MARUBENI CORP | Industrie | 1.212.936,31 | 72.0 | 1675.0 |
| 6301 | KOMATSU LTD | Industrie | 1.203.818,92 | 71.0 | 2600.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.193.893,98 | 70.0 | 2136.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.181.236,51 | 70.0 | 1790.0 |
| 6954 | FANUC CORP | Industrie | 1.175.783,48 | 69.0 | 2424.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.174.189,46 | 69.0 | 651.0 |
| 7751 | CANON INC | IT | 1.125.309,62 | 66.0 | 2349.0 |
| 8591 | ORIX CORP | Financials | 1.124.448,42 | 66.0 | 1887.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.123.617,32 | 66.0 | 2453.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.108.151,49 | 65.0 | 1141.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.083.022,96 | 64.0 | 2843.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.077.902,81 | 64.0 | 1259.0 |
| 6146 | DISCO CORP | IT | 1.076.375,31 | 64.0 | 22902.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.046.783,35 | 62.0 | 772.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 998.612,79 | 59.0 | 3397.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 993.282,40 | 59.0 | 2141.0 |
| 6762 | TDK CORP | IT | 990.891,50 | 58.0 | 993.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 981.435,77 | 58.0 | 1710.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 972.209,15 | 57.0 | 812.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 960.495,83 | 57.0 | 1731.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 955.957,12 | 56.0 | 1396.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 913.668,81 | 54.0 | 4061.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 896.003,97 | 53.0 | 3733.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 881.878,67 | 52.0 | 1018.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 866.174,40 | 51.0 | 1581.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 862.970,48 | 51.0 | 1844.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 862.707,68 | 51.0 | 930.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 847.682,31 | 50.0 | 28256.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 843.714,52 | 50.0 | 546.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 835.820,34 | 49.0 | 2731.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 807.335,68 | 48.0 | 865.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 797.296,59 | 47.0 | 745.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 796.664,24 | 47.0 | 2757.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 787.132,94 | 46.0 | 1998.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 782.952,29 | 46.0 | 2145.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 774.975,33 | 46.0 | 1040.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 772.223,09 | 46.0 | 1566.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 757.799,40 | 45.0 | 946.0 |
| 5803 | FUJIKURA LTD | Industrie | 753.937,94 | 44.0 | 5844.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 748.016,81 | 44.0 | 8905.0 |
| 7013 | IHI CORP | Industrie | 721.923,33 | 43.0 | 9499.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 712.409,55 | 42.0 | 777.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 705.915,20 | 42.0 | 2159.0 |
| 6594 | NIDEC CORP | Industrie | 674.506,12 | 40.0 | 1583.0 |
| 6971 | KYOCERA CORP | IT | 668.085,67 | 39.0 | 1020.0 |
| 9735 | SECOM LTD | Industrie | 661.534,93 | 39.0 | 3077.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 656.508,95 | 39.0 | 12625.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 654.852,24 | 39.0 | 2009.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 650.467,97 | 38.0 | 3351.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 646.758,11 | 38.0 | 1913.0 |
| 6988 | NITTO DENKO CORP | Materialien | 627.917,26 | 37.0 | 1739.0 |
| 9101 | NIPPON YUSEN | Industrie | 620.794,93 | 37.0 | 2771.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 597.803,27 | 35.0 | 429.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 573.261,65 | 34.0 | 983.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 555.690,98 | 33.0 | 2850.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 550.185,95 | 32.0 | 1418.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 543.308,35 | 32.0 | 1776.0 |
| 8795 | T&D HOLDINGS INC | Financials | 523.864,71 | 31.0 | 2079.0 |
| 1605 | INPEX CORP | Energie | 522.727,57 | 31.0 | 1159.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 508.082,15 | 30.0 | 1045.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 499.587,26 | 29.0 | 3142.0 |
| 4684 | OBIC LTD | IT | 497.497,48 | 29.0 | 2997.0 |
| 9531 | TOKYO GAS LTD | Versorger | 492.913,87 | 29.0 | 2934.0 |
| 1812 | KAJIMA CORP | Industrie | 467.500,92 | 28.0 | 2154.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 465.149,45 | 27.0 | 2628.0 |
| 8473 | SBI HOLDINGS INC | Financials | 462.809,46 | 27.0 | 3259.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 456.894,63 | 27.0 | 1518.0 |
| 6326 | KUBOTA CORP | Industrie | 455.768,17 | 27.0 | 906.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 439.526,81 | 26.0 | 1099.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 432.782,80 | 26.0 | 1874.0 |
| 1802 | OBAYASHI CORP | Industrie | 428.904,09 | 25.0 | 1280.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 422.590,41 | 25.0 | 827.0 |
| 1801 | TAISEI CORP | Industrie | 413.334,78 | 24.0 | 5167.0 |
| 9532 | OSAKA GAS LTD | Versorger | 408.008,77 | 24.0 | 2170.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 405.353,71 | 24.0 | 567.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 401.158,55 | 24.0 | 583.0 |
| 4689 | LY CORP | Kommunikation | 390.817,51 | 23.0 | 266.0 |
| 9697 | CAPCOM LTD | Kommunikation | 387.986,43 | 23.0 | 2168.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 379.891,76 | 22.0 | 597.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 353.594,88 | 21.0 | 1355.0 |
| 6383 | DAIFUKU LTD | Industrie | 353.107,34 | 21.0 | 2114.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 348.792,28 | 21.0 | 710.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 346.338,14 | 20.0 | 4948.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 346.225,91 | 20.0 | 8878.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 345.884,27 | 20.0 | 1036.0 |
| 6920 | LASERTEC CORP | IT | 333.997,67 | 20.0 | 7952.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.775,97 | 19.0 | 566.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 326.432,42 | 19.0 | 1196.0 |
| 9613 | NTT DATA GROUP CORP | IT | 326.376,85 | 19.0 | 2169.0 |
| 6586 | MAKITA CORP | Industrie | 325.798,42 | 19.0 | 2649.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 323.701,15 | 19.0 | 413.0 |
| 4704 | TREND MICRO INC | IT | 322.363,46 | 19.0 | 5037.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 312.129,73 | 18.0 | 2365.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 301.576,27 | 18.0 | 75773.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 297.863,18 | 18.0 | 3310.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 294.408,50 | 17.0 | 1763.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 294.323,15 | 17.0 | 419.0 |
| 3626 | TIS INC | IT | 291.443,83 | 17.0 | 2724.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 290.818,59 | 17.0 | 5102.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 285.708,52 | 17.0 | 546.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 285.298,23 | 17.0 | 1057.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 274.297,47 | 16.0 | 621.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 274.288,16 | 16.0 | 2305.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 274.154,02 | 16.0 | 1443.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.610,92 | 16.0 | 6625.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 271.016,35 | 16.0 | 562.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 269.760,40 | 16.0 | 2248.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 268.925,47 | 16.0 | 8675.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 267.558,93 | 16.0 | 926.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 267.458,19 | 16.0 | 6523.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 264.589,88 | 16.0 | 1284.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 264.275,35 | 16.0 | 1315.0 |
| 3659 | NEXON LTD | Kommunikation | 263.047,60 | 16.0 | 1575.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 261.131,92 | 15.0 | 2967.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 253.357,53 | 15.0 | 2203.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 248.677,57 | 15.0 | 729.0 |
| 5201 | AGC INC | Industrie | 245.629,13 | 14.0 | 2506.0 |
| 9005 | TOKYU CORP | Industrie | 243.012,66 | 14.0 | 957.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 241.268,90 | 14.0 | 1311.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 238.494,21 | 14.0 | 1923.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 227.164,40 | 13.0 | 1023.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 221.584,06 | 13.0 | 527.0 |
| 7701 | SHIMADZU CORP | IT | 218.712,22 | 13.0 | 1823.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 215.314,48 | 13.0 | 4394.0 |
| 8331 | CHIBA BANK LTD | Financials | 215.144,76 | 13.0 | 752.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 211.236,76 | 12.0 | 2155.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 211.189,67 | 12.0 | 1173.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.192,72 | 12.0 | 1702.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 204.055,08 | 12.0 | 179.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 203.552,16 | 12.0 | 22617.0 |
| 9719 | SCSK CORP | IT | 202.851,37 | 12.0 | 2568.0 |
| 4768 | OTSUKA CORP | IT | 199.974,84 | 12.0 | 1754.0 |
| 7752 | RICOH LTD | IT | 199.868,90 | 12.0 | 727.0 |
| 3003 | HULIC LTD | Immobilien | 192.994,32 | 11.0 | 835.0 |
| 4716 | ORACLE JAPAN CORP | IT | 190.568,38 | 11.0 | 9075.0 |
| 6645 | OMRON CORP | IT | 188.140,25 | 11.0 | 2138.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.052,42 | 11.0 | 923.0 |
| 3064 | MONOTARO LTD | Industrie | 177.150,98 | 10.0 | 1406.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 175.411,05 | 10.0 | 2506.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 173.667,29 | 10.0 | 1306.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 168.809,39 | 10.0 | 2221.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 167.936,14 | 10.0 | 1663.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 167.406,99 | 10.0 | 1407.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.527,44 | 10.0 | 816.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 153.571,59 | 9.0 | 2792.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.678,08 | 9.0 | 1497.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 150.730,10 | 9.0 | 936.0 |
| 9023 | TOKYO METRO LTD | Industrie | 143.291,32 | 8.0 | 930.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 132.640,96 | 8.0 | 55.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.514,26 | 7.0 | 1544.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.042,60 | 7.0 | 1695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.278,54 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.154,40 | 0.0 | 10728.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.665,38 | 0.0 | 9337.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,50 | 0.0 | 8073.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1613.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -86.428,39 | -5.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.375.463,01 | -140.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
