Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 176 securities.
Note: The data shown here is as of date Sept. 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 | Finanzwesen | 11.699.703,91 | 499.0 | 1945.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.602.772,24 | 367.0 | 1610.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.518.620,42 | 321.0 | 3671.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.266.056,64 | 310.0 | 3474.0 |
| 6857 | ADVANTEST | IT | 6.942.209,40 | 296.0 | 16850.0 |
| 6501 | HITACHI | Industrie | 6.879.563,11 | 293.0 | 2762.0 |
| 8035 | TOKYO ELECTRON | IT | 6.834.033,52 | 291.0 | 27336.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.320.581,67 | 269.0 | 1929.0 |
| 285A | KIOXIA HOLDINGS | IT | 6.199.490,99 | 264.0 | 28701.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.142.396,40 | 262.0 | 8234.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 6.010.711,77 | 256.0 | 4597.0 |
| 8058 | MITSUBISHI | Industrie | 4.583.620,55 | 195.0 | 2659.0 |
| 6861 | KEYENCE | IT | 4.279.438,33 | 182.0 | 40372.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.267.624,19 | 182.0 | 4234.0 |
| 8001 | ITOCHU | Industrie | 3.806.902,49 | 162.0 | 1219.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.637.437,58 | 155.0 | 35315.0 |
| 8031 | MITSUI | Industrie | 3.577.633,81 | 153.0 | 2688.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.561.784,59 | 152.0 | 3905.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.552.488,93 | 151.0 | 1968.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.929.417,90 | 125.0 | 2231.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.859.997,61 | 122.0 | 2670.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.810.339,45 | 120.0 | 3048.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.714.878,65 | 116.0 | 3010.0 |
| 7974 | NINTENDO | Kommunikation | 2.648.241,38 | 113.0 | 4299.0 |
| 9433 | KDDI | Kommunikation | 2.634.126,03 | 112.0 | 1610.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.278.051,90 | 97.0 | 12053.0 |
| 5803 | FUJIKURA | Industrie | 2.249.520,54 | 96.0 | 2646.0 |
| 8053 | SUMITOMO | Industrie | 2.215.447,59 | 94.0 | 968.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.204.346,33 | 94.0 | 3555.0 |
| 9434 | SOFTBANK | Kommunikation | 2.128.269,59 | 91.0 | 131.0 |
| 8002 | MARUBENI | Industrie | 2.070.570,32 | 88.0 | 2682.0 |
| 8591 | ORIX | Finanzwesen | 1.995.714,68 | 85.0 | 3235.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.938.525,00 | 83.0 | 1000.0 |
| 6702 | FUJITSU | IT | 1.901.893,20 | 81.0 | 1992.0 |
| 6301 | KOMATSU | Industrie | 1.832.833,08 | 78.0 | 3779.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.820.059,04 | 78.0 | 2704.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.805.093,77 | 77.0 | 884.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.776.782,31 | 76.0 | 1104.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.759.919,01 | 75.0 | 1748.0 |
| 6701 | NEC | IT | 1.667.425,56 | 71.0 | 2410.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.658.874,12 | 71.0 | 3598.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.653.235,84 | 70.0 | 1696.0 |
| 6954 | FANUC CORP | Industrie | 1.602.457,35 | 68.0 | 3046.0 |
| 6762 | TDK | IT | 1.593.356,64 | 68.0 | 1492.0 |
| 9432 | NTT | Kommunikation | 1.586.675,07 | 68.0 | 93.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.568.806,18 | 67.0 | 1340.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.556.438,52 | 66.0 | 11039.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.464.237,23 | 62.0 | 884.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.444.406,05 | 62.0 | 4012.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.433.064,69 | 61.0 | 6021.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.387.111,73 | 59.0 | 1473.0 |
| 4062 | IBIDEN LTD | IT | 1.361.154,62 | 58.0 | 10390.0 |
| 6146 | DISCO CORP | IT | 1.353.005,84 | 58.0 | 27612.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.333.822,20 | 57.0 | 939.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.296.346,84 | 55.0 | 3411.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.278.846,61 | 55.0 | 2642.0 |
| 6971 | KYOCERA | IT | 1.246.865,03 | 53.0 | 1886.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.207.843,84 | 51.0 | 2006.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.142.571,79 | 49.0 | 1190.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.142.369,39 | 49.0 | 1312.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.142.313,62 | 49.0 | 1913.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.123.205,95 | 48.0 | 1067.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.122.428,25 | 48.0 | 36207.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.121.523,07 | 48.0 | 792.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.098.840,08 | 47.0 | 765.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.070.722,80 | 46.0 | 1713.0 |
| 7751 | CANON | IT | 1.040.037,38 | 44.0 | 2327.0 |
| 1605 | INPEX | Energie | 1.027.128,94 | 44.0 | 2088.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.013.114,53 | 43.0 | 1856.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 994.743,65 | 42.0 | 1639.0 |
| 5401 | NIPPON STEEL | Materialien | 984.118,68 | 42.0 | 365.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 968.864,09 | 41.0 | 1087.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 912.288,50 | 39.0 | 1020.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 910.401,63 | 39.0 | 1799.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 887.666,85 | 38.0 | 1193.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 853.194,96 | 36.0 | 2017.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 852.238,24 | 36.0 | 708.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 828.332,14 | 35.0 | 1575.0 |
| 9101 | NIPPON YUSEN | Industrie | 810.107,87 | 35.0 | 3858.0 |
| 6920 | LASERTEC | IT | 808.014,90 | 34.0 | 18364.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 803.101,73 | 34.0 | 2119.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 797.093,20 | 34.0 | 2847.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 778.228,82 | 33.0 | 2115.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 774.553,90 | 33.0 | 7594.0 |
| 7013 | IHI | Industrie | 770.128,91 | 33.0 | 1416.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 769.390,53 | 33.0 | 2443.0 |
| 6326 | KUBOTA | Industrie | 758.399,23 | 32.0 | 1478.0 |
| 9735 | SECOM | Industrie | 757.294,85 | 32.0 | 3366.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 699.925,09 | 30.0 | 3743.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 685.922,36 | 29.0 | 978.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 685.169,10 | 29.0 | 5038.0 |
| 6594 | NIDEC | Industrie | 666.142,17 | 28.0 | 1429.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 661.571,90 | 28.0 | 843.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 649.356,16 | 28.0 | 1174.0 |
| 6988 | NITTO DENKO | Materialien | 643.557,19 | 27.0 | 1703.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 641.493,44 | 27.0 | 2618.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 638.290,23 | 27.0 | 1474.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 630.728,44 | 27.0 | 1502.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 618.473,39 | 26.0 | 1046.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 606.513,17 | 26.0 | 1963.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 599.955,37 | 26.0 | 2128.0 |
| 9766 | KONAMI GROUP | Kommunikation | 594.648,57 | 25.0 | 11012.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 594.538,61 | 25.0 | 1785.0 |
| 9532 | OSAKA GAS | Versorger | 587.061,28 | 25.0 | 3208.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 586.482,79 | 25.0 | 1589.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 585.061,80 | 25.0 | 1706.0 |
| 6361 | EBARA | Industrie | 582.062,05 | 25.0 | 2256.0 |
| 1812 | KAJIMA | Industrie | 574.896,54 | 25.0 | 2601.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 566.369,53 | 24.0 | 6510.0 |
| 1802 | OBAYASHI | Industrie | 563.202,98 | 24.0 | 1600.0 |
| 3407 | ASAHI KASEI | Materialien | 562.268,05 | 24.0 | 824.0 |
| 9531 | TOKYO GAS LTD | Versorger | 560.002,96 | 24.0 | 3333.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 546.753,49 | 23.0 | 1009.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 533.971,01 | 23.0 | 2603.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 528.961,10 | 23.0 | 4336.0 |
| 1801 | TAISEI | Industrie | 523.312,20 | 22.0 | 6624.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 516.377,77 | 22.0 | 1733.0 |
| 6504 | FUJI ELECTRIC | Industrie | 510.706,56 | 22.0 | 6720.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 507.534,16 | 22.0 | 1232.0 |
| 6383 | DAIFUKU | Industrie | 501.806,64 | 21.0 | 2884.0 |
| 4684 | OBIC LTD | IT | 475.656,70 | 20.0 | 2599.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 465.232,74 | 20.0 | 657.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 461.735,78 | 20.0 | 920.0 |
| 8331 | CHIBA BANK | Finanzwesen | 446.500,11 | 19.0 | 1450.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 429.427,77 | 18.0 | 614.0 |
| 4689 | LY CORP | Kommunikation | 416.435,67 | 18.0 | 289.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 411.409,29 | 18.0 | 53.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 406.926,72 | 17.0 | 386.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 402.145,82 | 17.0 | 1392.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 399.621,77 | 17.0 | 1808.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 382.705,88 | 16.0 | 12345.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 375.436,78 | 16.0 | 1722.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 372.760,75 | 16.0 | 875.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 371.149,38 | 16.0 | 9517.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 369.269,42 | 16.0 | 734.0 |
| 4523 | EISAI | Gesundheitsversorgung | 368.682,96 | 16.0 | 2474.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 360.904,97 | 15.0 | 1805.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 359.921,16 | 15.0 | 1593.0 |
| 6586 | MAKITA | Industrie | 346.213,79 | 15.0 | 2792.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 345.297,45 | 15.0 | 888.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 344.714,18 | 15.0 | 631.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 343.189,07 | 15.0 | 1163.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 340.452,80 | 15.0 | 1801.0 |
| 1803 | SHIMIZU | Industrie | 333.473,21 | 14.0 | 1254.0 |
| 9697 | CAPCOM LTD | Kommunikation | 333.345,72 | 14.0 | 2252.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 329.853,01 | 14.0 | 1609.0 |
| 5201 | AGC | Industrie | 317.662,24 | 14.0 | 2941.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 316.312,43 | 13.0 | 5968.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 309.839,36 | 13.0 | 505.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 307.103,35 | 13.0 | 583.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 306.575,33 | 13.0 | 2453.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 306.216,76 | 13.0 | 2510.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 304.785,84 | 13.0 | 381.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 303.321,66 | 13.0 | 2427.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 296.216,71 | 13.0 | 1185.0 |
| 3659 | NEXON | Kommunikation | 293.547,37 | 13.0 | 1631.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 282.881,18 | 12.0 | 2857.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 282.061,52 | 12.0 | 1752.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 276.980,22 | 12.0 | 939.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 270.026,93 | 12.0 | 64755.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 249.341,56 | 11.0 | 857.0 |
| 4768 | OTSUKA CORP | IT | 241.760,64 | 10.0 | 1874.0 |
| 3003 | HULIC | Immobilien | 239.464,48 | 10.0 | 925.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 219.722,76 | 9.0 | 166.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 200.160,42 | 9.0 | 20016.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 160.961,28 | 7.0 | 2367.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.011,15 | 6.0 | 1164.0 |
| 9202 | ANA HOLDINGS | Industrie | 137.201,26 | 6.0 | 1559.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 24.504,78 | 1.0 | 53.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.630,65 | 0.0 | 11030.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.618,50 | 0.0 | 9469.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,40 | 0.0 | 8152.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2129.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -25.726,27 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -643.378,97 | -27.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -11.523.810,23 | -491.0 | 100.0 |
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