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 04, 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 | 9.474.991,51 | 401.0 | 1550.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.730.882,68 | 369.0 | 4108.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.721.148,00 | 326.0 | 1423.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.701.869,12 | 326.0 | 30085.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.943.064,28 | 294.0 | 38573.0 |
| 6501 | HITACHI LTD | Industrie | 6.591.939,20 | 279.0 | 2603.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.320.403,65 | 267.0 | 3037.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.978.520,57 | 253.0 | 1788.0 |
| 6857 | ADVANTEST CORP | IT | 5.725.390,00 | 242.0 | 13664.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.107.556,13 | 216.0 | 3771.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.771.845,01 | 202.0 | 5148.0 |
| 6861 | KEYENCE CORP | IT | 4.301.889,90 | 182.0 | 39832.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.255.269,84 | 180.0 | 2460.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.236.385,34 | 179.0 | 49.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.222.719,29 | 179.0 | 38741.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.105.312,02 | 174.0 | 5395.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.613.324,90 | 153.0 | 3856.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.601.184,02 | 152.0 | 3507.0 |
| 8031 | MITSUI LTD | Industrie | 3.393.933,48 | 144.0 | 2499.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.273.613,01 | 138.0 | 3006.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.251.333,50 | 137.0 | 1765.0 |
| 8001 | ITOCHU CORP | Industrie | 2.925.143,75 | 124.0 | 918.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.828.548,78 | 120.0 | 6899.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.635.083,19 | 111.0 | 13583.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.588.437,44 | 109.0 | 1935.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.368.822,72 | 100.0 | 2383.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.302.411,98 | 97.0 | 3684.0 |
| 9433 | KDDI CORP | Kommunikation | 2.248.914,26 | 95.0 | 1337.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.141.511,27 | 91.0 | 2346.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.139.506,56 | 90.0 | 2471.0 |
| 6762 | TDK CORP | IT | 2.121.121,35 | 90.0 | 1951.0 |
| 6954 | FANUC CORP | Industrie | 2.107.770,64 | 89.0 | 3940.0 |
| 8002 | MARUBENI CORP | Industrie | 1.997.953,89 | 84.0 | 2467.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.960.739,85 | 83.0 | 3112.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.960.423,68 | 83.0 | 3380.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.905.248,29 | 81.0 | 3019.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.783.645,02 | 75.0 | 108.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.775.012,98 | 75.0 | 11755.0 |
| 6301 | KOMATSU LTD | Industrie | 1.728.604,85 | 73.0 | 3513.0 |
| 6702 | FUJITSU LTD | IT | 1.715.361,33 | 73.0 | 1767.0 |
| 6146 | DISCO CORP | IT | 1.697.183,61 | 72.0 | 33944.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.602.530,61 | 68.0 | 815.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.596.941,34 | 68.0 | 1563.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.528.196,45 | 65.0 | 739.0 |
| 6701 | NEC CORP | IT | 1.483.976,74 | 63.0 | 2111.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.455.207,86 | 62.0 | 2121.0 |
| 4062 | IBIDEN LTD | IT | 1.441.541,47 | 61.0 | 10839.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.408.152,08 | 60.0 | 3667.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.358.240,90 | 57.0 | 2915.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.320.940,41 | 56.0 | 5481.0 |
| 9432 | NTT INC | Kommunikation | 1.266.010,64 | 54.0 | 73.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.265.282,37 | 53.0 | 2582.0 |
| 6971 | KYOCERA CORP | IT | 1.262.061,40 | 53.0 | 1884.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.213.589,78 | 51.0 | 1243.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.203.573,90 | 51.0 | 1014.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.163.112,95 | 49.0 | 1955.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.162.413,92 | 49.0 | 3211.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.124.840,73 | 48.0 | 667.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.099.950,85 | 47.0 | 1719.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.049.996,20 | 44.0 | 1067.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.043.468,79 | 44.0 | 1708.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.037.166,66 | 44.0 | 730.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.013.036,57 | 43.0 | 1050.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.007.979,11 | 43.0 | 932.0 |
| 7751 | CANON INC | IT | 1.007.382,59 | 43.0 | 2190.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.005.793,84 | 43.0 | 2825.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 996.820,58 | 42.0 | 26232.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 980.122,92 | 41.0 | 31617.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 965.669,93 | 41.0 | 656.0 |
| 6920 | LASERTEC CORP | IT | 928.572,60 | 39.0 | 20635.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 923.805,37 | 39.0 | 9238.0 |
| 1605 | INPEX CORP | Energie | 922.979,38 | 39.0 | 1831.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 911.508,38 | 39.0 | 951.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 901.803,49 | 38.0 | 1637.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 871.827,24 | 37.0 | 2224.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 857.902,97 | 36.0 | 1126.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 838.671,52 | 35.0 | 934.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 835.600,24 | 35.0 | 667.0 |
| 6326 | KUBOTA CORP | Industrie | 811.471,63 | 34.0 | 1465.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 767.697,08 | 32.0 | 2964.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 746.493,43 | 32.0 | 270.0 |
| 6361 | EBARA CORP | Industrie | 730.961,25 | 31.0 | 2779.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 728.966,42 | 31.0 | 23515.0 |
| 9735 | SECOM LTD | Industrie | 712.865,53 | 30.0 | 3182.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 709.601,09 | 30.0 | 1643.0 |
| 7013 | IHI CORP | Industrie | 685.427,52 | 29.0 | 1228.0 |
| 6594 | NIDEC CORP | Industrie | 673.707,54 | 28.0 | 1412.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 664.203,71 | 28.0 | 1094.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 663.694,88 | 28.0 | 2107.0 |
| 6383 | DAIFUKU LTD | Industrie | 625.719,56 | 26.0 | 3496.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 625.410,06 | 26.0 | 1165.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 620.783,62 | 26.0 | 868.0 |
| 1812 | KAJIMA CORP | Industrie | 620.700,88 | 26.0 | 2734.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 615.819,03 | 26.0 | 4495.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 613.357,86 | 26.0 | 1799.0 |
| 9101 | NIPPON YUSEN | Industrie | 603.949,37 | 26.0 | 2649.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 597.011,94 | 25.0 | 1392.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 593.334,99 | 25.0 | 6593.0 |
| 6988 | NITTO DENKO CORP | Materialien | 592.852,84 | 25.0 | 1536.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 592.544,57 | 25.0 | 736.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 591.335,72 | 25.0 | 1401.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 590.603,59 | 25.0 | 1911.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 583.766,94 | 25.0 | 1054.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 577.211,63 | 24.0 | 1303.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 575.649,31 | 24.0 | 7287.0 |
| 1802 | OBAYASHI CORP | Industrie | 555.168,99 | 23.0 | 1538.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 554.437,35 | 23.0 | 915.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 552.712,75 | 23.0 | 1621.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 550.113,75 | 23.0 | 9823.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 544.337,49 | 23.0 | 757.0 |
| 9531 | TOKYO GAS LTD | Versorger | 540.850,01 | 23.0 | 3108.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 540.583,24 | 23.0 | 1839.0 |
| 9532 | OSAKA GAS LTD | Versorger | 533.725,34 | 23.0 | 2751.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 529.021,59 | 22.0 | 1396.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 525.250,54 | 22.0 | 1817.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 524.633,02 | 22.0 | 2090.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 523.183,09 | 22.0 | 2697.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 522.465,49 | 22.0 | 2418.0 |
| 1801 | TAISEI CORP | Industrie | 520.137,00 | 22.0 | 6343.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 455.638,59 | 19.0 | 2411.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 444.667,54 | 19.0 | 798.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 441.582,13 | 19.0 | 407.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 440.395,80 | 19.0 | 1425.0 |
| 5201 | AGC INC | Industrie | 438.618,84 | 19.0 | 4061.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 416.583,86 | 18.0 | 569.0 |
| 4684 | OBIC LTD | IT | 371.110,40 | 16.0 | 2028.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 370.835,48 | 16.0 | 1155.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 365.928,69 | 15.0 | 543.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 364.991,55 | 15.0 | 1221.0 |
| 1803 | SHIMIZU CORP | Industrie | 340.455,38 | 14.0 | 1225.0 |
| 6586 | MAKITA CORP | Industrie | 331.894,12 | 14.0 | 2677.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 330.371,57 | 14.0 | 2643.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 330.039,35 | 14.0 | 392.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 326.098,36 | 14.0 | 7954.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 317.805,35 | 13.0 | 633.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 316.388,52 | 13.0 | 1073.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 313.382,69 | 13.0 | 1201.0 |
| 4689 | LY CORP | Kommunikation | 304.991,72 | 13.0 | 202.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 301.214,89 | 13.0 | 625.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 296.069,00 | 13.0 | 695.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 290.917,18 | 12.0 | 2255.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 289.991,40 | 12.0 | 2214.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 288.952,24 | 12.0 | 1344.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.230,10 | 12.0 | 1308.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 281.512,89 | 12.0 | 1274.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 278.671,08 | 12.0 | 1233.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 278.549,55 | 12.0 | 1857.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 277.744,80 | 12.0 | 2806.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 276.908,04 | 12.0 | 452.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 272.623,12 | 12.0 | 731.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 270.725,26 | 11.0 | 493.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 262.946,63 | 11.0 | 60171.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 260.730,23 | 11.0 | 788.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 251.349,16 | 11.0 | 49.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 243.062,58 | 10.0 | 1273.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 239.801,60 | 10.0 | 1489.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 234.857,51 | 10.0 | 449.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 234.361,27 | 10.0 | 177.0 |
| 9697 | CAPCOM LTD | Kommunikation | 226.117,42 | 10.0 | 1459.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 219.625,83 | 9.0 | 706.0 |
| 3003 | HULIC LTD | Immobilien | 211.116,70 | 9.0 | 815.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 205.481,98 | 9.0 | 3877.0 |
| 3659 | NEXON LTD | Kommunikation | 196.728,55 | 8.0 | 1157.0 |
| 4768 | OTSUKA CORP | IT | 193.477,45 | 8.0 | 1500.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 185.326,23 | 8.0 | 602.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 171.076,90 | 7.0 | 17108.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 165.368,32 | 7.0 | 1344.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.430,53 | 7.0 | 2126.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 146.354,48 | 6.0 | 1143.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.029,14 | 5.0 | 1398.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.425,09 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.335,60 | 0.0 | 10617.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.896,20 | 0.0 | 9175.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,56 | 0.0 | 7902.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1977.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -52.096,86 | -2.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.443.297,81 | -61.0 | 100.0 |
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