Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 204 securities.
Note: The data shown here is as of date Feb. 03, 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 | 8.303.398,61 | 511.0 | 1744.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.975.054,03 | 368.0 | 1160.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.841.919,30 | 359.0 | 2017.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.272.175,35 | 324.0 | 59.0 |
6501 | HITACHI LTD | Industrie | 4.977.325,52 | 306.0 | 2314.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.166.122,84 | 256.0 | 6409.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.921.750,96 | 241.0 | 2268.0 |
6861 | KEYENCE CORP | IT | 3.549.223,52 | 218.0 | 39436.0 |
8035 | TOKYO ELECTRON LTD | IT | 3.196.289,09 | 197.0 | 15367.0 |
7974 | NINTENDO LTD | Kommunikation | 2.891.486,87 | 178.0 | 5999.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.824.941,20 | 174.0 | 2526.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.663.263,44 | 164.0 | 29924.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.638.546,42 | 162.0 | 3026.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.448.191,83 | 151.0 | 5519.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.390.878,94 | 147.0 | 2860.0 |
8001 | ITOCHU CORP | Industrie | 2.320.897,81 | 143.0 | 4212.0 |
8058 | MITSUBISHI CORP | Industrie | 2.264.240,12 | 139.0 | 1460.0 |
9433 | KDDI CORP | Kommunikation | 2.165.265,02 | 133.0 | 3041.0 |
8031 | MITSUI LTD | Industrie | 2.119.099,60 | 130.0 | 1810.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.039.052,22 | 125.0 | 2508.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.002.079,90 | 123.0 | 1346.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.992.578,95 | 123.0 | 12300.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.821.519,57 | 112.0 | 2468.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.805.192,63 | 111.0 | 867.0 |
6857 | ADVANTEST CORP | IT | 1.802.580,41 | 111.0 | 5078.0 |
9434 | SOFTBANK CORP | Kommunikation | 1.557.760,98 | 96.0 | 117.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.487.229,62 | 91.0 | 1448.0 |
6702 | FUJITSU LTD | IT | 1.360.956,14 | 84.0 | 1770.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.330.006,20 | 82.0 | 1508.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.314.218,39 | 81.0 | 10772.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.297.694,05 | 80.0 | 2330.0 |
7751 | CANON INC | IT | 1.274.139,87 | 78.0 | 2943.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.241.082,98 | 76.0 | 90.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.232.044,12 | 76.0 | 3949.0 |
6954 | FANUC CORP | Industrie | 1.199.377,19 | 74.0 | 2732.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.137.424,54 | 70.0 | 1905.0 |
6981 | MURATA MANUFACTURING LTD | IT | 1.136.782,14 | 70.0 | 1448.0 |
6301 | KOMATSU LTD | Industrie | 1.130.328,44 | 70.0 | 2777.0 |
6146 | DISCO CORP | IT | 1.128.139,97 | 69.0 | 26236.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.109.555,30 | 68.0 | 1265.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.068.884,21 | 66.0 | 1718.0 |
8630 | SOMPO HOLDINGS INC | Financials | 1.053.992,43 | 65.0 | 2552.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.049.444,26 | 65.0 | 2499.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.048.467,90 | 64.0 | 2020.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.038.822,10 | 64.0 | 2053.0 |
6701 | NEC CORP | IT | 1.037.851,01 | 64.0 | 9104.0 |
8591 | ORIX CORP | Financials | 1.034.358,96 | 64.0 | 1933.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.024.082,49 | 63.0 | 827.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.013.282,94 | 62.0 | 936.0 |
6762 | TDK CORP | IT | 998.900,15 | 61.0 | 1107.0 |
8053 | SUMITOMO CORP | Industrie | 998.171,25 | 61.0 | 1973.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 987.597,17 | 61.0 | 4771.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 965.199,68 | 59.0 | 1236.0 |
8002 | MARUBENI CORP | Industrie | 898.490,41 | 55.0 | 1359.0 |
6273 | SMC (JAPAN) CORP | Industrie | 897.717,52 | 55.0 | 34528.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 868.517,43 | 53.0 | 3277.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 850.518,86 | 52.0 | 953.0 |
8604 | NOMURA HOLDINGS INC | Financials | 832.981,80 | 51.0 | 598.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 798.979,03 | 49.0 | 1096.0 |
5401 | NIPPON STEEL CORP | Materialien | 795.272,36 | 49.0 | 1894.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 789.859,83 | 49.0 | 2872.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 787.352,94 | 48.0 | 3662.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 783.035,24 | 48.0 | 3625.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 757.860,82 | 47.0 | 1388.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 745.126,13 | 46.0 | 888.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 685.205,09 | 42.0 | 2276.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 684.960,26 | 42.0 | 1627.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 668.969,26 | 41.0 | 2208.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 666.314,60 | 41.0 | 1330.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 661.630,39 | 41.0 | 988.0 |
8308 | RESONA HOLDINGS INC | Financials | 659.255,44 | 41.0 | 680.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 648.015,21 | 40.0 | 2044.0 |
7182 | JAPAN POST BANK LTD | Financials | 633.697,22 | 39.0 | 944.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 624.895,56 | 38.0 | 2264.0 |
6594 | NIDEC CORP | Industrie | 610.352,98 | 38.0 | 1577.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 606.497,65 | 37.0 | 1694.0 |
9735 | SECOM LTD | Industrie | 598.389,41 | 37.0 | 3069.0 |
5020 | ENEOS HOLDINGS INC | Energie | 584.566,14 | 36.0 | 462.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 582.002,88 | 36.0 | 2101.0 |
9101 | NIPPON YUSEN | Industrie | 581.393,60 | 36.0 | 2864.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 580.483,50 | 36.0 | 7638.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 565.317,57 | 35.0 | 1708.0 |
6971 | KYOCERA CORP | IT | 564.614,17 | 35.0 | 947.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 543.483,79 | 33.0 | 3104.0 |
6988 | NITTO DENKO CORP | Materialien | 532.400,53 | 33.0 | 1623.0 |
9613 | NTT DATA GROUP CORP | IT | 520.433,74 | 32.0 | 1776.0 |
6326 | KUBOTA CORP | Industrie | 500.090,43 | 31.0 | 1144.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 496.146,56 | 31.0 | 3101.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 471.347,44 | 29.0 | 1343.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 458.328,05 | 28.0 | 1548.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 455.313,92 | 28.0 | 3162.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 449.685,59 | 28.0 | 12848.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 449.635,16 | 28.0 | 2540.0 |
1605 | INPEX CORP | Energie | 448.501,05 | 28.0 | 1097.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 445.217,18 | 27.0 | 968.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 433.846,76 | 27.0 | 1595.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 431.691,13 | 27.0 | 1006.0 |
5803 | FUJIKURA LTD | Industrie | 431.553,91 | 27.0 | 3688.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 414.718,19 | 26.0 | 1152.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 410.536,53 | 25.0 | 663.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 409.049,99 | 25.0 | 1748.0 |
4684 | OBIC LTD | IT | 408.930,36 | 25.0 | 2726.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 407.035,39 | 25.0 | 633.0 |
9531 | TOKYO GAS LTD | Versorger | 406.928,37 | 25.0 | 2575.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 401.613,30 | 25.0 | 576.0 |
8795 | T&D HOLDINGS INC | Financials | 394.683,62 | 24.0 | 1739.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 394.235,02 | 24.0 | 10655.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 386.277,49 | 24.0 | 8397.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 369.066,47 | 23.0 | 712.0 |
1802 | OBAYASHI CORP | Industrie | 367.764,65 | 23.0 | 1226.0 |
3407 | ASAHI KASEI CORP | Materialien | 360.229,91 | 22.0 | 619.0 |
4689 | LY CORP | Kommunikation | 353.718,69 | 22.0 | 267.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 342.491,71 | 21.0 | 1679.0 |
9697 | CAPCOM LTD | Kommunikation | 335.821,34 | 21.0 | 2086.0 |
6920 | LASERTEC CORP | IT | 335.653,04 | 21.0 | 9072.0 |
8473 | SBI HOLDINGS INC | Financials | 332.713,98 | 20.0 | 2641.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 327.280,34 | 20.0 | 765.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 320.261,35 | 20.0 | 1227.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 314.334,83 | 19.0 | 2710.0 |
4704 | TREND MICRO INC | IT | 313.926,69 | 19.0 | 5413.0 |
1812 | KAJIMA CORP | Industrie | 305.266,65 | 19.0 | 1624.0 |
9532 | OSAKA GAS LTD | Versorger | 302.857,69 | 19.0 | 1792.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 300.134,42 | 18.0 | 956.0 |
6586 | MAKITA CORP | Industrie | 295.110,68 | 18.0 | 2707.0 |
1801 | TAISEI CORP | Industrie | 294.354,22 | 18.0 | 3823.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 290.255,53 | 18.0 | 466.0 |
7701 | SHIMADZU CORP | IT | 288.910,61 | 18.0 | 2651.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 284.317,87 | 17.0 | 2561.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 282.139,96 | 17.0 | 2662.0 |
6383 | DAIFUKU LTD | Industrie | 281.083,84 | 17.0 | 1886.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 280.890,04 | 17.0 | 1535.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 279.984,04 | 17.0 | 949.0 |
5411 | JFE HOLDINGS INC | Materialien | 279.715,76 | 17.0 | 1056.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 274.675,60 | 17.0 | 4360.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 263.381,41 | 16.0 | 9755.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 263.147,44 | 16.0 | 1512.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 259.264,84 | 16.0 | 576.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 258.641,37 | 16.0 | 251.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 257.701,19 | 16.0 | 531.0 |
7752 | RICOH LTD | IT | 256.665,60 | 16.0 | 1048.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 256.512,60 | 16.0 | 611.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 254.922,50 | 16.0 | 72421.0 |
9005 | TOKYU CORP | Industrie | 254.869,73 | 16.0 | 1040.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 252.732,86 | 16.0 | 2319.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 251.150,45 | 15.0 | 1034.0 |
6645 | OMRON CORP | IT | 250.172,61 | 15.0 | 3014.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 247.951,31 | 15.0 | 1348.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 246.901,35 | 15.0 | 607.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 246.170,98 | 15.0 | 2104.0 |
5201 | AGC INC | Industrie | 245.029,24 | 15.0 | 2635.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 244.429,35 | 15.0 | 1472.0 |
7735 | SCREEN HOLDINGS LTD | IT | 237.040,05 | 15.0 | 6406.0 |
6724 | SEIKO EPSON CORP | IT | 226.230,82 | 14.0 | 1651.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 221.560,68 | 14.0 | 5035.0 |
4768 | OTSUKA CORP | IT | 217.743,18 | 13.0 | 2054.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 213.665,31 | 13.0 | 4109.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 209.190,15 | 13.0 | 1350.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 208.816,90 | 13.0 | 2008.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 207.118,67 | 13.0 | 2589.0 |
8331 | CHIBA BANK LTD | Financials | 202.626,80 | 12.0 | 779.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 199.000,46 | 12.0 | 1157.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 197.972,49 | 12.0 | 1664.0 |
3626 | TIS INC | IT | 197.689,26 | 12.0 | 2017.0 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 195.666,16 | 12.0 | 64153.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 194.122,74 | 12.0 | 1831.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 193.698,76 | 12.0 | 2039.0 |
4324 | DENTSU GROUP INC | Kommunikation | 192.373,49 | 12.0 | 2114.0 |
3659 | NEXON LTD | Kommunikation | 190.183,26 | 12.0 | 1189.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 188.633,97 | 12.0 | 2994.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 186.818,46 | 11.0 | 2831.0 |
3064 | MONOTARO LTD | Industrie | 185.725,69 | 11.0 | 1561.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 177.000,85 | 11.0 | 1609.0 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 173.926,61 | 11.0 | 240.0 |
3003 | HULIC LTD | Immobilien | 172.852,02 | 11.0 | 804.0 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 169.480,77 | 10.0 | 815.0 |
6465 | HOSHIZAKI CORP | Industrie | 169.002,27 | 10.0 | 3380.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 167.102,31 | 10.0 | 20888.0 |
2413 | M3 INC | Gesundheitsversorgung | 164.873,97 | 10.0 | 833.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 163.636,06 | 10.0 | 946.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 156.201,02 | 10.0 | 2003.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 154.684,57 | 10.0 | 1778.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.011,32 | 9.0 | 1360.0 |
5332 | TOTO LTD | Industrie | 149.652,62 | 9.0 | 2234.0 |
9719 | SCSK CORP | IT | 149.666,11 | 9.0 | 2023.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 149.209,88 | 9.0 | 2072.0 |
4716 | ORACLE JAPAN CORP | IT | 141.608,30 | 9.0 | 8330.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 137.453,61 | 8.0 | 3436.0 |
9143 | SG HOLDINGS LTD | Industrie | 126.199,31 | 8.0 | 858.0 |
9202 | ANA HOLDINGS INC | Industrie | 124.762,90 | 8.0 | 1709.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 111.552,05 | 7.0 | 2187.0 |
6525 | KOKUSAI ELECTRIC CORP | IT | 105.838,11 | 7.0 | 1430.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 97.463,64 | 6.0 | 1499.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 16.753,63 | 1.0 | 59.0 |
GBP | GBP CASH | Cash und/oder Derivate | 5.058,94 | 0.0 | 11283.0 |
JPY | JPY/CHF | Cash und/oder Derivate | 463,84 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 74,88 | 0.0 | 9440.0 |
USD | USD CASH | Cash und/oder Derivate | 23,73 | 0.0 | 9081.0 |
JPY | JPY/CHF | Cash und/oder Derivate | -1,09 | 0.0 | 100.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1637.0 |
JPY | JPY/CHF | Cash und/oder Derivate | -10,78 | 0.0 | 100.0 |
CHF | CHF/JPY | Cash und/oder Derivate | -1.617,55 | 0.0 | 1.0 |
CHF | CHF CASH | Cash und/oder Derivate | -71.795,24 | -4.0 | 10000.0 |
JPY | JPY/CHF | Cash und/oder Derivate | -129.928,01 | -8.0 | 100.0 |
JPY | JPY/CHF | Cash und/oder Derivate | -2.599.704,40 | -160.0 | 100.0 |