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 Aug. 21, 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 | Finanzwesen | 10.537.933,36 | 445.0 | 1768.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.347.978,40 | 352.0 | 1578.0 |
| 6857 | ADVANTEST | IT | 7.398.124,71 | 312.0 | 18088.0 |
| 8035 | TOKYO ELECTRON | IT | 6.838.545,51 | 289.0 | 27354.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 6.756.760,09 | 285.0 | 3328.0 |
| 6501 | HITACHI | Industrie | 6.461.274,46 | 273.0 | 2618.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.219.000,25 | 262.0 | 1907.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.928.334,98 | 250.0 | 8011.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.487.404,31 | 232.0 | 2648.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.395.890,79 | 228.0 | 4086.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.789.627,09 | 202.0 | 27369.0 |
| 6861 | KEYENCE | IT | 4.227.075,16 | 178.0 | 40258.0 |
| 8058 | MITSUBISHI | Industrie | 4.074.900,45 | 172.0 | 2415.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.963.091,43 | 167.0 | 37038.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.698.106,55 | 156.0 | 3702.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.544.277,69 | 150.0 | 1981.0 |
| 8031 | MITSUI | Industrie | 3.255.788,06 | 137.0 | 2468.0 |
| 8001 | ITOCHU | Industrie | 3.244.652,41 | 137.0 | 1048.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.229.831,06 | 136.0 | 3573.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.997.585,04 | 127.0 | 2823.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.822.839,73 | 119.0 | 2168.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.786.616,73 | 118.0 | 3049.0 |
| 7974 | NINTENDO | Kommunikation | 2.647.238,38 | 112.0 | 4333.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.578.937,57 | 109.0 | 2904.0 |
| 9433 | KDDI | Kommunikation | 2.403.257,11 | 101.0 | 1469.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.370.706,69 | 100.0 | 12543.0 |
| 5803 | FUJIKURA | Industrie | 2.240.009,73 | 95.0 | 2660.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.159.373,09 | 91.0 | 3517.0 |
| 8053 | SUMITOMO | Industrie | 1.952.079,38 | 82.0 | 861.0 |
| 8002 | MARUBENI | Industrie | 1.942.698,14 | 82.0 | 2465.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.892.786,61 | 80.0 | 50.0 |
| 9434 | SOFTBANK | Kommunikation | 1.892.117,14 | 80.0 | 118.0 |
| 8591 | ORIX | Finanzwesen | 1.885.609,58 | 80.0 | 3081.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.857.097,79 | 78.0 | 100.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.787.804,05 | 75.0 | 883.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.750.741,97 | 74.0 | 1098.0 |
| 6702 | FUJITSU | IT | 1.739.684,66 | 73.0 | 1837.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.731.092,20 | 73.0 | 901.0 |
| 6301 | KOMATSU | Industrie | 1.708.666,46 | 72.0 | 3560.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.670.916,78 | 71.0 | 1730.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.659.374,52 | 70.0 | 2492.0 |
| 6762 | TDK | IT | 1.621.085,72 | 68.0 | 1532.0 |
| 6701 | NEC | IT | 1.606.968,76 | 68.0 | 2346.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.584.465,68 | 67.0 | 1588.0 |
| 6954 | FANUC CORP | Industrie | 1.584.232,39 | 67.0 | 3041.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.552.467,99 | 66.0 | 3405.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.533.174,44 | 65.0 | 10430.0 |
| 6146 | DISCO CORP | IT | 1.483.988,31 | 63.0 | 30916.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.443.954,67 | 61.0 | 6144.0 |
| 9432 | NTT | Kommunikation | 1.408.586,25 | 59.0 | 84.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.388.670,40 | 59.0 | 1198.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.359.139,57 | 57.0 | 1428.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.324.692,65 | 56.0 | 3533.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.299.582,12 | 55.0 | 2719.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.296.139,80 | 55.0 | 3641.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.266.852,84 | 53.0 | 773.0 |
| 4062 | IBIDEN LTD | IT | 1.247.293,26 | 53.0 | 9669.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.234.245,99 | 52.0 | 2074.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.213.561,31 | 51.0 | 864.0 |
| 6971 | KYOCERA | IT | 1.187.089,88 | 50.0 | 1818.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.154.589,34 | 49.0 | 1203.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.106.380,68 | 47.0 | 1177.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.077.296,52 | 45.0 | 1023.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.074.567,40 | 45.0 | 35819.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.073.754,18 | 45.0 | 1858.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.044.604,27 | 44.0 | 755.0 |
| 7751 | CANON | IT | 1.034.446,08 | 44.0 | 2314.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.013.059,54 | 43.0 | 1621.0 |
| 1605 | INPEX | Energie | 980.179,60 | 41.0 | 1992.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 963.032,47 | 41.0 | 1294.0 |
| 5020 | ENEOS HOLDINGS | Energie | 962.687,08 | 41.0 | 671.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 959.327,14 | 40.0 | 1783.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 929.492,74 | 39.0 | 1060.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 919.657,27 | 39.0 | 1515.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 906.600,93 | 38.0 | 1792.0 |
| 5401 | NIPPON STEEL | Materialien | 896.717,65 | 38.0 | 332.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 895.412,87 | 38.0 | 2363.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 877.691,35 | 37.0 | 982.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 840.498,43 | 35.0 | 698.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 838.879,05 | 35.0 | 1983.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 793.004,24 | 33.0 | 8092.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 773.676,43 | 33.0 | 2763.0 |
| 9101 | NIPPON YUSEN | Industrie | 769.240,01 | 32.0 | 3578.0 |
| 6920 | LASERTEC | IT | 760.898,72 | 32.0 | 17695.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 744.208,59 | 31.0 | 2363.0 |
| 6326 | KUBOTA | Industrie | 737.882,71 | 31.0 | 1366.0 |
| 7013 | IHI | Industrie | 732.658,77 | 31.0 | 1347.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 721.054,02 | 30.0 | 5421.0 |
| 9735 | SECOM | Industrie | 710.866,11 | 30.0 | 3231.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 694.459,65 | 29.0 | 1924.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 691.719,70 | 29.0 | 1315.0 |
| 9104 | MITSUI OSK LINES | Industrie | 685.736,95 | 29.0 | 3667.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 664.679,16 | 28.0 | 847.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 662.795,51 | 28.0 | 1531.0 |
| 6988 | NITTO DENKO | Materialien | 650.218,33 | 27.0 | 1720.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 645.729,75 | 27.0 | 1093.0 |
| 6361 | EBARA | Industrie | 639.700,90 | 27.0 | 2479.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 628.344,56 | 27.0 | 896.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 617.713,76 | 26.0 | 1471.0 |
| 6594 | NIDEC | Industrie | 616.807,83 | 26.0 | 1324.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 608.916,49 | 26.0 | 1128.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 602.020,75 | 25.0 | 2135.0 |
| 9766 | KONAMI GROUP | Kommunikation | 595.448,50 | 25.0 | 11027.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 591.913,97 | 25.0 | 2416.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 582.375,02 | 25.0 | 1749.0 |
| 3407 | ASAHI KASEI | Materialien | 564.065,00 | 24.0 | 827.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 559.084,92 | 24.0 | 1809.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 548.937,82 | 23.0 | 6535.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 545.086,37 | 23.0 | 1682.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 540.453,94 | 23.0 | 1312.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 540.381,64 | 23.0 | 1464.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 533.093,25 | 23.0 | 2525.0 |
| 6504 | FUJI ELECTRIC | Industrie | 531.695,97 | 22.0 | 6996.0 |
| 9532 | OSAKA GAS | Versorger | 528.611,88 | 22.0 | 2797.0 |
| 1812 | KAJIMA | Industrie | 528.585,68 | 22.0 | 2392.0 |
| 1802 | OBAYASHI | Industrie | 521.693,48 | 22.0 | 1482.0 |
| 6383 | DAIFUKU | Industrie | 517.255,54 | 22.0 | 2973.0 |
| 9531 | TOKYO GAS LTD | Versorger | 515.502,13 | 22.0 | 3068.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 514.088,82 | 22.0 | 949.0 |
| 1801 | TAISEI | Industrie | 491.783,25 | 21.0 | 6225.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 490.692,41 | 21.0 | 977.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 482.876,64 | 20.0 | 1620.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 463.211,25 | 20.0 | 654.0 |
| 4684 | OBIC LTD | IT | 436.037,96 | 18.0 | 2383.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 434.926,46 | 18.0 | 412.0 |
| 8331 | CHIBA BANK | Finanzwesen | 427.306,69 | 18.0 | 1387.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 426.410,84 | 18.0 | 14214.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 411.555,23 | 17.0 | 1862.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 400.079,48 | 17.0 | 10258.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 389.687,51 | 16.0 | 578.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 386.676,73 | 16.0 | 1338.0 |
| 4689 | LY CORP | Kommunikation | 381.348,23 | 16.0 | 265.0 |
| 4523 | EISAI | Gesundheitsversorgung | 353.193,93 | 15.0 | 2470.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 345.334,58 | 15.0 | 926.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 338.785,75 | 14.0 | 703.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 337.000,60 | 14.0 | 1491.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 333.109,85 | 14.0 | 1625.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 332.705,25 | 14.0 | 1526.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 331.236,77 | 14.0 | 1123.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 327.683,35 | 14.0 | 1716.0 |
| 6586 | MAKITA | Industrie | 325.384,27 | 14.0 | 2624.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 320.442,98 | 14.0 | 1695.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 318.902,20 | 13.0 | 605.0 |
| 5201 | AGC | Industrie | 315.722,38 | 13.0 | 2923.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 315.120,18 | 13.0 | 393.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 314.908,16 | 13.0 | 2519.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 314.911,18 | 13.0 | 2581.0 |
| 1803 | SHIMIZU | Industrie | 313.149,20 | 13.0 | 1177.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 309.942,94 | 13.0 | 506.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 309.893,81 | 13.0 | 593.0 |
| 9697 | CAPCOM LTD | Kommunikation | 307.975,14 | 13.0 | 2081.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 306.564,35 | 13.0 | 5784.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 297.273,30 | 13.0 | 2378.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 296.816,96 | 13.0 | 697.0 |
| 5411 | JFE HOLDINGS | Materialien | 293.836,01 | 12.0 | 930.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 285.810,64 | 12.0 | 1143.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 280.782,69 | 12.0 | 2836.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 269.777,03 | 11.0 | 64695.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 269.076,17 | 11.0 | 1671.0 |
| 3659 | NEXON | Kommunikation | 265.102,28 | 11.0 | 1559.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 245.473,43 | 10.0 | 832.0 |
| 3003 | HULIC | Immobilien | 232.286,33 | 10.0 | 897.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 226.309,88 | 10.0 | 778.0 |
| 4768 | OTSUKA CORP | IT | 226.059,72 | 10.0 | 1752.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 224.653,97 | 9.0 | 169.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 198.568,49 | 8.0 | 19857.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 194.092,76 | 8.0 | 1718.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.166,70 | 7.0 | 1298.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 156.611,64 | 7.0 | 2303.0 |
| 9202 | ANA HOLDINGS | Industrie | 134.790,77 | 6.0 | 1532.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 127.001,20 | 5.0 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.613,49 | 1.0 | 10913.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.322,15 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.572,94 | 0.0 | 9349.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,96 | 0.0 | 8009.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2054.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -73.914,23 | -3.0 | 100.0 |
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