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 Juli 03, 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 | 10.036.039 | 419.0 | 1657.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.260.952 | 387.0 | 36460.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.571.269 | 316.0 | 1409.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.385.431 | 309.0 | 41491.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.852.602 | 286.0 | 3323.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.469.589 | 270.0 | 3073.0 |
| 6857 | ADVANTEST CORP | IT | 6.065.869 | 254.0 | 14617.0 |
| 6501 | HITACHI LTD | Industrie | 5.765.143 | 241.0 | 2299.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.579.304 | 233.0 | 1684.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.397.658 | 226.0 | 4024.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.066.328 | 212.0 | 5519.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.545.601 | 190.0 | 42089.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.464.830 | 187.0 | 5937.0 |
| 6861 | KEYENCE CORP | IT | 4.279.669 | 179.0 | 39997.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.038.835 | 169.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.834.204 | 160.0 | 3778.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.805.084 | 159.0 | 2220.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.433.784 | 144.0 | 1889.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.219.667 | 135.0 | 3466.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.194.560 | 134.0 | 2961.0 |
| 8031 | MITSUI LTD | Industrie | 3.070.248 | 128.0 | 2291.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.977.644 | 124.0 | 2252.0 |
| 8001 | ITOCHU CORP | Industrie | 2.959.283 | 124.0 | 941.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.479.788 | 104.0 | 12916.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.407.693 | 101.0 | 2669.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.355.195 | 98.0 | 2401.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.284.480 | 95.0 | 2669.0 |
| 9433 | KDDI CORP | Kommunikation | 2.238.560 | 94.0 | 1346.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.202.489 | 92.0 | 3552.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.150.939 | 90.0 | 1327.0 |
| 6762 | TDK CORP | IT | 1.980.631 | 83.0 | 1842.0 |
| 8002 | MARUBENI CORP | Industrie | 1.980.102 | 83.0 | 2472.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.961.433 | 82.0 | 3153.0 |
| 6954 | FANUC CORP | Industrie | 1.960.113 | 82.0 | 3705.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.906.978 | 80.0 | 12799.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.882.578 | 79.0 | 3017.0 |
| 6146 | DISCO CORP | IT | 1.869.300 | 78.0 | 38149.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.805.912 | 75.0 | 784.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.789.155 | 75.0 | 918.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.699.750 | 71.0 | 104.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.628.148 | 68.0 | 1609.0 |
| 6301 | KOMATSU LTD | Industrie | 1.607.521 | 67.0 | 3301.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.595.902 | 67.0 | 772.0 |
| 6702 | FUJITSU LTD | IT | 1.593.706 | 67.0 | 1657.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.540.060 | 64.0 | 3305.0 |
| 4062 | IBIDEN LTD | IT | 1.523.267 | 64.0 | 11628.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.501.930 | 63.0 | 2219.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.489.795 | 62.0 | 3072.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.446.443 | 60.0 | 3806.0 |
| 6701 | NEC CORP | IT | 1.442.857 | 60.0 | 2076.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.339.572 | 56.0 | 5628.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.311.964 | 55.0 | 1118.0 |
| 6971 | KYOCERA CORP | IT | 1.289.303 | 54.0 | 1951.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.273.509 | 53.0 | 1320.0 |
| 9432 | NTT INC | Kommunikation | 1.244.537 | 52.0 | 73.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.232.385 | 52.0 | 2099.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.219.620 | 51.0 | 733.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.154.302 | 48.0 | 1804.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.132.664 | 47.0 | 37755.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.121.734 | 47.0 | 3151.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.120.806 | 47.0 | 3096.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.077.111 | 45.0 | 1131.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.074.678 | 45.0 | 1008.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.074.657 | 45.0 | 767.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.054.747 | 44.0 | 1072.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.053.981 | 44.0 | 1751.0 |
| 6920 | LASERTEC CORP | IT | 1.044.303 | 44.0 | 23734.0 |
| 7751 | CANON INC | IT | 961.211 | 40.0 | 2122.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 949.321 | 40.0 | 1723.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 943.777 | 39.0 | 1051.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 895.533 | 37.0 | 608.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 886.726 | 37.0 | 2303.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 884.412 | 37.0 | 974.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 857.404 | 36.0 | 701.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 857.018 | 36.0 | 1125.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 854.230 | 36.0 | 8717.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 848.603 | 35.0 | 1638.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 820.748 | 34.0 | 9434.0 |
| 1605 | INPEX CORP | Energie | 813.869 | 34.0 | 1615.0 |
| 7013 | IHI CORP | Industrie | 797.538 | 33.0 | 1429.0 |
| 6361 | EBARA CORP | Industrie | 779.145 | 33.0 | 3020.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 769.009 | 32.0 | 1267.0 |
| 6326 | KUBOTA CORP | Industrie | 757.604 | 32.0 | 1368.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 754.724 | 32.0 | 273.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 740.377 | 31.0 | 1750.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 739.171 | 31.0 | 1992.0 |
| 9735 | SECOM LTD | Industrie | 733.369 | 31.0 | 3274.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 706.518 | 30.0 | 2243.0 |
| 1812 | KAJIMA CORP | Industrie | 692.876 | 29.0 | 3052.0 |
| 6594 | NIDEC CORP | Industrie | 662.165 | 28.0 | 1388.0 |
| 6383 | DAIFUKU LTD | Industrie | 652.018 | 27.0 | 3643.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 641.919 | 27.0 | 921.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 636.167 | 27.0 | 1916.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 628.726 | 26.0 | 2035.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 622.699 | 26.0 | 774.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 620.814 | 26.0 | 1401.0 |
| 6988 | NITTO DENKO CORP | Materialien | 619.475 | 26.0 | 1605.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 619.356 | 26.0 | 2468.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 613.054 | 26.0 | 1429.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 608.642 | 25.0 | 1133.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 603.090 | 25.0 | 839.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 599.180 | 25.0 | 1581.0 |
| 1801 | TAISEI CORP | Industrie | 598.360 | 25.0 | 7297.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 598.180 | 25.0 | 19296.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 586.087 | 24.0 | 1085.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 585.133 | 24.0 | 1716.0 |
| 1802 | OBAYASHI CORP | Industrie | 579.462 | 24.0 | 1646.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 578.705 | 24.0 | 1405.0 |
| 9101 | NIPPON YUSEN | Industrie | 571.024 | 24.0 | 2596.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 557.853 | 23.0 | 1951.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 541.134 | 23.0 | 3950.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 533.661 | 22.0 | 881.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 532.791 | 22.0 | 6744.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 528.503 | 22.0 | 2446.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 520.376 | 22.0 | 1801.0 |
| 9532 | OSAKA GAS LTD | Versorger | 518.227 | 22.0 | 2671.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 512.706 | 21.0 | 920.0 |
| 9531 | TOKYO GAS LTD | Versorger | 505.174 | 21.0 | 3007.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 501.800 | 21.0 | 2587.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 491.275 | 21.0 | 9098.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 456.389 | 19.0 | 2415.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 441.827 | 18.0 | 408.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 427.863 | 18.0 | 585.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 408.845 | 17.0 | 1327.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 400.098 | 17.0 | 1343.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 390.437 | 16.0 | 579.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 374.633 | 16.0 | 1253.0 |
| 5201 | AGC INC | Industrie | 370.372 | 15.0 | 3429.0 |
| 6586 | MAKITA CORP | Industrie | 370.149 | 15.0 | 2985.0 |
| 4684 | OBIC LTD | IT | 364.240 | 15.0 | 1990.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 361.865 | 15.0 | 2895.0 |
| 1803 | SHIMIZU CORP | Industrie | 359.883 | 15.0 | 1295.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 358.199 | 15.0 | 8737.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 341.382 | 14.0 | 2646.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.014 | 14.0 | 1153.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 324.349 | 14.0 | 673.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 314.800 | 13.0 | 1393.0 |
| 4689 | LY CORP | Kommunikation | 314.301 | 13.0 | 218.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 312.304 | 13.0 | 622.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 311.637 | 13.0 | 1520.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 309.428 | 13.0 | 3126.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 304.808 | 13.0 | 1379.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 304.815 | 13.0 | 381.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 303.115 | 13.0 | 813.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 303.072 | 13.0 | 2119.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 297.380 | 12.0 | 542.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 296.730 | 12.0 | 1137.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.057 | 12.0 | 478.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 290.298 | 12.0 | 2216.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 283.297 | 12.0 | 542.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 279.267 | 12.0 | 63905.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 263.790 | 11.0 | 797.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 257.581 | 11.0 | 605.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 254.033 | 11.0 | 1165.0 |
| 9697 | CAPCOM LTD | Kommunikation | 251.146 | 10.0 | 1620.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 249.865 | 10.0 | 803.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 249.684 | 10.0 | 50.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 246.433 | 10.0 | 1531.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 241.978 | 10.0 | 1267.0 |
| 3003 | HULIC LTD | Immobilien | 223.761 | 9.0 | 864.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 217.316 | 9.0 | 4100.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 206.950 | 9.0 | 156.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 199.897 | 8.0 | 649.0 |
| 3659 | NEXON LTD | Kommunikation | 193.823 | 8.0 | 1140.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 191.480 | 8.0 | 1695.0 |
| 4768 | OTSUKA CORP | IT | 183.317 | 8.0 | 1421.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 179.363 | 7.0 | 17936.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.814 | 7.0 | 1327.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 155.329 | 6.0 | 2284.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 137.633 | 6.0 | 1564.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.650 | 0.0 | 10731.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.815 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.902 | 0.0 | 9192.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8033.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2029.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -12.534 | -1.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -862.754 | -36.0 | 100.0 |
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