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 24, 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 | 10.009.783 | 422.0 | 1637.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.359.979 | 395.0 | 36562.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.324.866 | 351.0 | 46249.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.356.608 | 310.0 | 1356.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.937.264 | 293.0 | 3264.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.734.730 | 284.0 | 3236.0 |
| 6857 | ADVANTEST CORP | IT | 6.599.462 | 278.0 | 15751.0 |
| 6501 | HITACHI LTD | Industrie | 6.027.086 | 254.0 | 2380.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.308.060 | 224.0 | 3919.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.293.781 | 223.0 | 1583.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.112.342 | 216.0 | 5515.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.488.383 | 189.0 | 41178.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.388.528 | 185.0 | 50.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.238.813 | 179.0 | 5570.0 |
| 6861 | KEYENCE CORP | IT | 4.095.953 | 173.0 | 37925.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.980.187 | 168.0 | 2301.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.750.843 | 158.0 | 3652.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.454.168 | 146.0 | 1875.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.428.246 | 145.0 | 3659.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.331.137 | 141.0 | 3059.0 |
| 8031 | MITSUI LTD | Industrie | 3.179.455 | 134.0 | 2341.0 |
| 8001 | ITOCHU CORP | Industrie | 2.922.575 | 123.0 | 917.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.836.264 | 120.0 | 2120.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.815.217 | 119.0 | 3251.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.587.808 | 109.0 | 6312.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.574.849 | 109.0 | 13272.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.368.076 | 100.0 | 2382.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.292.690 | 97.0 | 2511.0 |
| 9433 | KDDI CORP | Kommunikation | 2.245.486 | 95.0 | 1335.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.166.446 | 91.0 | 3466.0 |
| 6762 | TDK CORP | IT | 2.147.862 | 91.0 | 1976.0 |
| 6146 | DISCO CORP | IT | 2.076.431 | 88.0 | 41529.0 |
| 6954 | FANUC CORP | Industrie | 1.999.790 | 84.0 | 3738.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.999.718 | 84.0 | 3174.0 |
| 8002 | MARUBENI CORP | Industrie | 1.945.551 | 82.0 | 2402.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.873.245 | 79.0 | 2969.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.854.380 | 78.0 | 3197.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.788.096 | 75.0 | 11842.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.785.220 | 75.0 | 908.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.700.960 | 72.0 | 103.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.644.016 | 69.0 | 1609.0 |
| 4062 | IBIDEN LTD | IT | 1.625.266 | 69.0 | 12220.0 |
| 6301 | KOMATSU LTD | Industrie | 1.612.228 | 68.0 | 3277.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.586.865 | 67.0 | 2313.0 |
| 6702 | FUJITSU LTD | IT | 1.538.619 | 65.0 | 1585.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.483.360 | 63.0 | 3183.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.447.656 | 61.0 | 700.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.430.553 | 60.0 | 3725.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.387.869 | 59.0 | 2832.0 |
| 6701 | NEC CORP | IT | 1.297.499 | 55.0 | 1846.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.293.471 | 55.0 | 5367.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.286.046 | 54.0 | 1083.0 |
| 9432 | NTT INC | Kommunikation | 1.252.966 | 53.0 | 72.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.232.538 | 52.0 | 1263.0 |
| 6971 | KYOCERA CORP | IT | 1.206.374 | 51.0 | 1801.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.183.711 | 50.0 | 702.0 |
| 6920 | LASERTEC CORP | IT | 1.172.643 | 49.0 | 26059.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.150.646 | 49.0 | 1934.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.112.037 | 47.0 | 3072.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.108.113 | 47.0 | 35746.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.079.868 | 46.0 | 3033.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.071.152 | 45.0 | 1110.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.064.800 | 45.0 | 1664.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.051.807 | 44.0 | 1069.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.039.210 | 44.0 | 1701.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.030.403 | 43.0 | 726.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.012.206 | 43.0 | 936.0 |
| 7751 | CANON INC | IT | 973.254 | 41.0 | 2116.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 933.103 | 39.0 | 24555.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 925.286 | 39.0 | 1679.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 919.573 | 39.0 | 9196.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 916.857 | 39.0 | 623.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 905.195 | 38.0 | 945.0 |
| 1605 | INPEX CORP | Energie | 872.880 | 37.0 | 1732.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 847.377 | 36.0 | 944.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 837.803 | 35.0 | 1099.0 |
| 6361 | EBARA CORP | Industrie | 837.702 | 35.0 | 3185.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 825.846 | 35.0 | 2107.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 816.580 | 34.0 | 652.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 790.956 | 33.0 | 3054.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 763.202 | 32.0 | 276.0 |
| 7013 | IHI CORP | Industrie | 759.895 | 32.0 | 1362.0 |
| 6326 | KUBOTA CORP | Industrie | 759.029 | 32.0 | 1370.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 732.901 | 31.0 | 2372.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 728.392 | 31.0 | 8093.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 724.369 | 31.0 | 1677.0 |
| 9735 | SECOM LTD | Industrie | 722.236 | 30.0 | 3224.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 718.791 | 30.0 | 1184.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 718.495 | 30.0 | 23177.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 674.834 | 28.0 | 2142.0 |
| 6594 | NIDEC CORP | Industrie | 666.679 | 28.0 | 1398.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 651.560 | 27.0 | 1544.0 |
| 1812 | KAJIMA CORP | Industrie | 651.256 | 27.0 | 2869.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 642.446 | 27.0 | 899.0 |
| 6383 | DAIFUKU LTD | Industrie | 636.347 | 27.0 | 3555.0 |
| 6988 | NITTO DENKO CORP | Materialien | 619.769 | 26.0 | 1606.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 618.160 | 26.0 | 1395.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 617.471 | 26.0 | 2460.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 614.909 | 26.0 | 1145.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 610.762 | 26.0 | 759.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 606.149 | 26.0 | 1413.0 |
| 9101 | NIPPON YUSEN | Industrie | 602.366 | 25.0 | 2642.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 597.073 | 25.0 | 1751.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 578.003 | 24.0 | 7316.0 |
| 1801 | TAISEI CORP | Industrie | 576.941 | 24.0 | 7036.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 574.518 | 24.0 | 799.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 572.742 | 24.0 | 1034.0 |
| 1802 | OBAYASHI CORP | Industrie | 570.583 | 24.0 | 1581.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 566.470 | 24.0 | 4135.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 552.472 | 23.0 | 1620.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 551.266 | 23.0 | 1455.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 539.972 | 23.0 | 1837.0 |
| 9531 | TOKYO GAS LTD | Versorger | 535.212 | 23.0 | 3076.0 |
| 9532 | OSAKA GAS LTD | Versorger | 528.678 | 22.0 | 2725.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 517.984 | 22.0 | 2670.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 499.941 | 21.0 | 1730.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 498.824 | 21.0 | 8908.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 497.435 | 21.0 | 821.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 484.568 | 20.0 | 870.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 466.748 | 20.0 | 2470.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 466.098 | 20.0 | 2157.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 441.859 | 19.0 | 408.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 431.100 | 18.0 | 1395.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 418.549 | 18.0 | 572.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 397.170 | 17.0 | 1237.0 |
| 5201 | AGC INC | Industrie | 392.385 | 17.0 | 3633.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 367.147 | 15.0 | 545.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 358.337 | 15.0 | 1198.0 |
| 6586 | MAKITA CORP | Industrie | 352.831 | 15.0 | 2845.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 349.904 | 15.0 | 8534.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 346.719 | 15.0 | 2774.0 |
| 1803 | SHIMIZU CORP | Industrie | 344.872 | 15.0 | 1241.0 |
| 4684 | OBIC LTD | IT | 339.315 | 14.0 | 1854.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 326.120 | 14.0 | 1105.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 324.845 | 14.0 | 2518.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 311.351 | 13.0 | 646.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 307.918 | 13.0 | 613.0 |
| 4689 | LY CORP | Kommunikation | 307.269 | 13.0 | 204.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 300.656 | 13.0 | 1398.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 297.805 | 13.0 | 1318.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 295.242 | 12.0 | 792.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 292.710 | 12.0 | 1951.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 291.957 | 12.0 | 346.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 289.841 | 12.0 | 1111.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 287.088 | 12.0 | 523.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 281.081 | 12.0 | 459.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 280.307 | 12.0 | 2831.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 278.413 | 12.0 | 2125.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 278.067 | 12.0 | 50.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 272.278 | 11.0 | 1232.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 266.726 | 11.0 | 626.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 266.515 | 11.0 | 60987.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 260.061 | 11.0 | 1193.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 259.012 | 11.0 | 783.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 245.867 | 10.0 | 470.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 242.735 | 10.0 | 1271.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 242.288 | 10.0 | 1505.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 236.660 | 10.0 | 761.0 |
| 9697 | CAPCOM LTD | Kommunikation | 225.763 | 10.0 | 1457.0 |
| 3003 | HULIC LTD | Immobilien | 219.025 | 9.0 | 846.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 202.891 | 9.0 | 153.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 200.421 | 8.0 | 3782.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 190.388 | 8.0 | 618.0 |
| 3659 | NEXON LTD | Kommunikation | 186.571 | 8.0 | 1097.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 183.160 | 8.0 | 1489.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 176.598 | 7.0 | 17660.0 |
| 4768 | OTSUKA CORP | IT | 174.511 | 7.0 | 1353.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 163.945 | 7.0 | 2186.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 160.618 | 7.0 | 1255.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.770 | 5.0 | 1463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.580 | 0.0 | 10688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.909 | 0.0 | 9215.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8096.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2002.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -71.756 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -171.069 | -7.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -4.739.307 | -200.0 | 100.0 |
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