Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 194 securities.
Note: The data shown here is as of date März 31, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.239.975,22 | 1088.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.351.231,66 | 409.0 | 1597.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.168.339,05 | 400.0 | 1313.0 |
| 6501 | HITACHI LTD | Industrie | 5.699.953,06 | 279.0 | 2255.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.499.504,99 | 269.0 | 1621.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.112.602,41 | 250.0 | 2528.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.774.945,74 | 234.0 | 2686.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.644.725,08 | 227.0 | 18805.0 |
| 6857 | ADVANTEST CORP | IT | 4.343.579,45 | 213.0 | 10269.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.222.814,35 | 207.0 | 3074.0 |
| 8031 | MITSUI LTD | Industrie | 4.102.411,91 | 201.0 | 3010.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.771.146,17 | 185.0 | 2133.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.742.885,29 | 183.0 | 3691.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.678.250,96 | 180.0 | 1796.0 |
| 8001 | ITOCHU CORP | Industrie | 3.270.156,81 | 160.0 | 997.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.268.522,59 | 160.0 | 31129.0 |
| 6861 | KEYENCE CORP | IT | 2.964.896,96 | 145.0 | 27709.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.943.233,08 | 144.0 | 3161.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.699.196,12 | 132.0 | 4432.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.642.846,60 | 129.0 | 2519.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.561.168,26 | 125.0 | 3296.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.511.815,78 | 123.0 | 2861.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.507.703,32 | 123.0 | 13410.0 |
| 9433 | KDDI CORP | Kommunikation | 2.224.372,02 | 109.0 | 1376.0 |
| 8002 | MARUBENI CORP | Industrie | 2.210.493,37 | 108.0 | 2838.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.012.910,68 | 98.0 | 3041.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.757.496,03 | 86.0 | 2919.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.718.765,62 | 84.0 | 2066.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.691.602,56 | 83.0 | 107.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.679.405,36 | 82.0 | 1306.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.667.670,57 | 82.0 | 4233.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.613.606,08 | 79.0 | 4349.0 |
| 6301 | KOMATSU LTD | Industrie | 1.594.485,34 | 78.0 | 3037.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.585.830,09 | 78.0 | 1722.0 |
| 6702 | FUJITSU LTD | IT | 1.555.687,75 | 76.0 | 1602.0 |
| 6146 | DISCO CORP | IT | 1.546.590,04 | 76.0 | 30932.0 |
| 8591 | ORIX CORP | Financials | 1.493.905,97 | 73.0 | 2327.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.487.938,82 | 73.0 | 3037.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.445.935,42 | 71.0 | 2037.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.392.405,83 | 68.0 | 718.0 |
| 6701 | NEC CORP | IT | 1.388.945,95 | 68.0 | 1943.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.387.303,39 | 68.0 | 1397.0 |
| 6954 | FANUC CORP | Industrie | 1.379.167,38 | 67.0 | 2678.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.368.456,91 | 67.0 | 9438.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.334.653,67 | 65.0 | 5561.0 |
| 9432 | NTT INC | Kommunikation | 1.308.994,62 | 64.0 | 79.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.295.145,83 | 63.0 | 635.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.281.127,61 | 63.0 | 2183.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.277.414,68 | 63.0 | 1272.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.253.765,80 | 61.0 | 1272.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.233.445,97 | 60.0 | 1073.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.219.148,85 | 60.0 | 836.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.169.817,32 | 57.0 | 952.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.151.027,67 | 56.0 | 3005.0 |
| 1605 | INPEX CORP | Energie | 1.145.966,65 | 56.0 | 2363.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.108.222,68 | 54.0 | 2221.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.071.490,41 | 52.0 | 1087.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.069.715,90 | 52.0 | 712.0 |
| 6762 | TDK CORP | IT | 1.064.506,51 | 52.0 | 993.0 |
| 7751 | CANON INC | IT | 1.058.528,75 | 52.0 | 2201.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.044.534,69 | 51.0 | 1650.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.011.900,23 | 50.0 | 9637.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.008.279,73 | 49.0 | 608.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.002.263,08 | 49.0 | 870.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 968.576,01 | 47.0 | 1831.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 952.188,31 | 47.0 | 984.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 937.434,59 | 46.0 | 30240.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 930.477,72 | 46.0 | 1498.0 |
| 7013 | IHI CORP | Industrie | 895.512,00 | 44.0 | 1585.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 884.938,42 | 43.0 | 2063.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 883.729,23 | 43.0 | 904.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 864.109,46 | 42.0 | 2476.0 |
| 6971 | KYOCERA CORP | IT | 847.981,89 | 41.0 | 1201.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 826.992,05 | 40.0 | 947.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 807.338,19 | 40.0 | 1364.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 806.077,48 | 39.0 | 2099.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 783.234,21 | 38.0 | 3120.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 781.600,39 | 38.0 | 291.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 778.319,67 | 38.0 | 1065.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 775.020,41 | 38.0 | 2484.0 |
| 6920 | LASERTEC CORP | IT | 741.171,20 | 36.0 | 16845.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 738.714,44 | 36.0 | 2218.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 730.651,67 | 36.0 | 1752.0 |
| 1812 | KAJIMA CORP | Industrie | 695.173,03 | 34.0 | 2984.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 682.728,84 | 33.0 | 1305.0 |
| 6326 | KUBOTA CORP | Industrie | 668.904,23 | 33.0 | 1241.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 666.874,78 | 33.0 | 801.0 |
| 1802 | OBAYASHI CORP | Industrie | 665.890,35 | 33.0 | 1897.0 |
| 9101 | NIPPON YUSEN | Industrie | 664.247,80 | 33.0 | 2913.0 |
| 9735 | SECOM LTD | Industrie | 661.574,85 | 32.0 | 3049.0 |
| 9531 | TOKYO GAS LTD | Versorger | 651.849,82 | 32.0 | 3746.0 |
| 1801 | TAISEI CORP | Industrie | 648.739,47 | 32.0 | 8109.0 |
| 9532 | OSAKA GAS LTD | Versorger | 638.151,74 | 31.0 | 3223.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 629.966,23 | 31.0 | 3281.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 626.973,56 | 31.0 | 1953.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 617.491,48 | 30.0 | 1463.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 612.744,13 | 30.0 | 4473.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 584.936,32 | 29.0 | 1778.0 |
| 6988 | NITTO DENKO CORP | Materialien | 578.802,48 | 28.0 | 1548.0 |
| 6361 | EBARA CORP | Industrie | 550.056,72 | 27.0 | 2149.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 549.678,41 | 27.0 | 1275.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 546.892,83 | 27.0 | 9766.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 545.700,81 | 27.0 | 737.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 544.960,85 | 27.0 | 762.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 516.914,64 | 25.0 | 1673.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 513.481,03 | 25.0 | 489.0 |
| 8795 | T&D HOLDINGS INC | Financials | 507.528,02 | 25.0 | 1998.0 |
| 4062 | IBIDEN LTD | IT | 495.230,05 | 24.0 | 3724.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 494.271,39 | 24.0 | 1304.0 |
| 6383 | DAIFUKU LTD | Industrie | 490.210,45 | 24.0 | 2739.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 489.071,98 | 24.0 | 912.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 473.196,95 | 23.0 | 1684.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 463.699,21 | 23.0 | 51.0 |
| 6594 | NIDEC CORP | Industrie | 458.770,53 | 22.0 | 993.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 457.111,81 | 22.0 | 752.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 455.334,49 | 22.0 | 2188.0 |
| 8473 | SBI HOLDINGS INC | Financials | 444.652,72 | 22.0 | 1439.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 427.451,07 | 21.0 | 556.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 416.821,67 | 20.0 | 5344.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 406.396,58 | 20.0 | 4516.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 403.915,07 | 20.0 | 1254.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 390.719,56 | 19.0 | 694.0 |
| 1803 | SHIMIZU CORP | Industrie | 389.301,77 | 19.0 | 1400.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 357.063,29 | 17.0 | 1580.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 356.084,43 | 17.0 | 1611.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 354.985,77 | 17.0 | 100.0 |
| 4684 | OBIC LTD | IT | 352.155,83 | 17.0 | 1946.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 349.362,67 | 17.0 | 2460.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 341.079,17 | 17.0 | 708.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 340.244,76 | 17.0 | 8299.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 331.527,23 | 16.0 | 779.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 330.933,40 | 16.0 | 1122.0 |
| 9697 | CAPCOM LTD | Kommunikation | 328.062,96 | 16.0 | 1691.0 |
| 8331 | CHIBA BANK LTD | Financials | 319.587,53 | 16.0 | 1008.0 |
| 6586 | MAKITA CORP | Industrie | 317.979,32 | 16.0 | 2564.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 307.890,27 | 15.0 | 365.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 307.051,41 | 15.0 | 1428.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 306.048,05 | 15.0 | 454.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 303.325,60 | 15.0 | 1095.0 |
| 3659 | NEXON LTD | Kommunikation | 303.279,64 | 15.0 | 1479.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 301.192,10 | 15.0 | 2299.0 |
| 5201 | AGC INC | Industrie | 299.915,23 | 15.0 | 2777.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 299.519,23 | 15.0 | 2396.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 299.093,95 | 15.0 | 1858.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 297.105,91 | 15.0 | 917.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 292.681,31 | 14.0 | 66975.0 |
| 4689 | LY CORP | Kommunikation | 291.494,14 | 14.0 | 193.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.752,46 | 14.0 | 470.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 285.377,18 | 14.0 | 568.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 277.201,77 | 14.0 | 1272.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 271.203,30 | 13.0 | 1317.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 270.352,73 | 13.0 | 725.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 267.468,66 | 13.0 | 2073.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 262.722,82 | 13.0 | 2208.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.699,08 | 13.0 | 2795.0 |
| 9005 | TOKYU CORP | Industrie | 260.443,09 | 13.0 | 940.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 256.081,37 | 13.0 | 1280.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 254.590,84 | 12.0 | 1333.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.945,05 | 12.0 | 493.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 249.029,08 | 12.0 | 72.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 247.406,42 | 12.0 | 796.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 245.693,66 | 12.0 | 4636.0 |
| 7701 | SHIMADZU CORP | IT | 244.089,99 | 12.0 | 1863.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 242.841,50 | 12.0 | 495.0 |
| 3003 | HULIC LTD | Immobilien | 239.332,79 | 12.0 | 924.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 238.282,45 | 12.0 | 842.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 234.758,43 | 11.0 | 1276.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 204.021,09 | 10.0 | 168.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 200.723,35 | 10.0 | 20072.0 |
| 3626 | TIS INC | IT | 198.620,65 | 10.0 | 1698.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 197.054,61 | 10.0 | 811.0 |
| 4768 | OTSUKA CORP | IT | 196.838,69 | 10.0 | 1526.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 190.776,07 | 9.0 | 691.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 169.975,90 | 8.0 | 2266.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.672,10 | 8.0 | 1302.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 153.402,55 | 8.0 | 1253.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 139.531,52 | 7.0 | 558.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.632,33 | 6.0 | 1416.0 |
| 3064 | MONOTARO LTD | Industrie | 117.120,61 | 6.0 | 861.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 100.836,96 | 5.0 | 1293.0 |
| 4716 | ORACLE JAPAN CORP | IT | 91.293,77 | 4.0 | 4347.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.237,35 | 1.0 | 10596.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.325,03 | 0.0 | 9258.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 262,29 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,78 | 0.0 | 8035.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 27,68 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1770.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -25,49 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -116,37 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.464,52 | 0.0 | 100.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -1.996,18 | 0.0 | 1.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -555.889,53 | -27.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -5.303.148,15 | -259.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.573.868,39 | -664.0 | 51.0 |
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