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 08, 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 | 9.752.372,10 | 419.0 | 1595.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.821.243,73 | 336.0 | 3680.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.661.405,60 | 329.0 | 1412.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.541.464,25 | 324.0 | 29459.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.969.630,66 | 299.0 | 38720.0 |
| 6501 | HITACHI LTD | Industrie | 6.649.720,99 | 285.0 | 2626.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.424.272,87 | 276.0 | 3087.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.897.366,37 | 253.0 | 1764.0 |
| 6857 | ADVANTEST CORP | IT | 5.557.060,47 | 239.0 | 13263.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.178.870,85 | 222.0 | 3823.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.453.396,87 | 191.0 | 4804.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.250.745,29 | 182.0 | 38998.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.197.447,58 | 180.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 4.178.032,24 | 179.0 | 38685.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.165.401,36 | 179.0 | 2408.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.995.300,69 | 171.0 | 5250.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.560.279,53 | 153.0 | 3467.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.459.335,54 | 148.0 | 1878.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.412.642,40 | 146.0 | 3642.0 |
| 8031 | MITSUI LTD | Industrie | 3.390.845,33 | 146.0 | 2497.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.245.302,29 | 139.0 | 2980.0 |
| 8001 | ITOCHU CORP | Industrie | 2.957.762,66 | 127.0 | 928.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.643.169,45 | 113.0 | 6447.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.532.102,91 | 109.0 | 13052.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.488.938,89 | 107.0 | 1860.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.330.197,10 | 100.0 | 3728.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.249.967,95 | 97.0 | 2264.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.228.584,15 | 96.0 | 2441.0 |
| 6762 | TDK CORP | IT | 2.214.322,50 | 95.0 | 2037.0 |
| 9433 | KDDI CORP | Kommunikation | 2.209.945,05 | 95.0 | 1314.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.037.046,66 | 87.0 | 2352.0 |
| 6954 | FANUC CORP | Industrie | 2.027.521,71 | 87.0 | 3790.0 |
| 8002 | MARUBENI CORP | Industrie | 2.024.528,75 | 87.0 | 2499.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.966.413,81 | 84.0 | 3390.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.908.353,38 | 82.0 | 3029.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.867.608,00 | 80.0 | 2960.0 |
| 6146 | DISCO CORP | IT | 1.798.253,11 | 77.0 | 35965.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.773.328,30 | 76.0 | 11744.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.731.830,87 | 74.0 | 105.0 |
| 6702 | FUJITSU LTD | IT | 1.727.819,96 | 74.0 | 1779.0 |
| 6301 | KOMATSU LTD | Industrie | 1.642.950,25 | 71.0 | 3339.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.619.604,67 | 70.0 | 824.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.600.807,99 | 69.0 | 1566.0 |
| 6701 | NEC CORP | IT | 1.481.544,02 | 64.0 | 2107.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.479.602,26 | 64.0 | 716.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.470.192,08 | 63.0 | 2143.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.437.381,52 | 62.0 | 3743.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.361.929,22 | 58.0 | 2923.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.263.474,74 | 54.0 | 5243.0 |
| 9432 | NTT INC | Kommunikation | 1.254.413,60 | 54.0 | 72.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.245.777,63 | 53.0 | 1050.0 |
| 4062 | IBIDEN LTD | IT | 1.236.369,63 | 53.0 | 9296.0 |
| 6971 | KYOCERA CORP | IT | 1.235.041,62 | 53.0 | 1843.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.204.239,91 | 52.0 | 1234.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.199.948,68 | 52.0 | 2449.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.173.448,11 | 50.0 | 1972.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.158.073,02 | 50.0 | 3199.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.137.049,96 | 49.0 | 674.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.118.851,38 | 48.0 | 1748.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.053.692,08 | 45.0 | 1071.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.051.945,86 | 45.0 | 741.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.028.095,35 | 44.0 | 2888.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.023.344,27 | 44.0 | 1675.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.014.936,48 | 44.0 | 1052.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.002.472,84 | 43.0 | 32338.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 998.203,17 | 43.0 | 923.0 |
| 7751 | CANON INC | IT | 994.504,83 | 43.0 | 2162.0 |
| 6920 | LASERTEC CORP | IT | 940.552,28 | 40.0 | 20901.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 931.772,85 | 40.0 | 633.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 923.605,39 | 40.0 | 24305.0 |
| 1605 | INPEX CORP | Energie | 920.305,21 | 40.0 | 1826.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 919.029,73 | 39.0 | 1668.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 895.779,79 | 38.0 | 935.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 860.901,91 | 37.0 | 1130.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 859.340,02 | 37.0 | 2192.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 857.998,14 | 37.0 | 8580.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 840.324,82 | 36.0 | 671.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 830.109,61 | 36.0 | 924.0 |
| 6326 | KUBOTA CORP | Industrie | 792.126,78 | 34.0 | 1430.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 759.903,91 | 33.0 | 2934.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 749.185,25 | 32.0 | 271.0 |
| 6361 | EBARA CORP | Industrie | 721.335,37 | 31.0 | 2743.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 716.050,61 | 31.0 | 1658.0 |
| 7013 | IHI CORP | Industrie | 711.715,78 | 31.0 | 1275.0 |
| 9735 | SECOM LTD | Industrie | 700.281,09 | 30.0 | 3126.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 683.420,42 | 29.0 | 22046.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 655.856,21 | 28.0 | 1080.0 |
| 6594 | NIDEC CORP | Industrie | 655.438,73 | 28.0 | 1374.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 654.172,17 | 28.0 | 2077.0 |
| 9101 | NIPPON YUSEN | Industrie | 633.700,63 | 27.0 | 2779.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 632.955,12 | 27.0 | 885.0 |
| 1812 | KAJIMA CORP | Industrie | 625.297,06 | 27.0 | 2755.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 622.930,44 | 27.0 | 1160.0 |
| 6383 | DAIFUKU LTD | Industrie | 610.423,93 | 26.0 | 3410.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 609.039,94 | 26.0 | 1420.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 604.225,43 | 26.0 | 1432.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 599.917,36 | 26.0 | 7594.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 599.855,42 | 26.0 | 1759.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.571,12 | 25.0 | 731.0 |
| 6988 | NITTO DENKO CORP | Materialien | 585.291,99 | 25.0 | 1516.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 582.331,74 | 25.0 | 4251.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 575.718,49 | 25.0 | 1863.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 572.389,81 | 25.0 | 1292.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 563.261,04 | 24.0 | 6258.0 |
| 1802 | OBAYASHI CORP | Industrie | 560.085,23 | 24.0 | 1551.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 557.658,66 | 24.0 | 2875.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 556.154,74 | 24.0 | 774.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 553.579,01 | 24.0 | 913.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 550.137,61 | 24.0 | 993.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 546.661,02 | 23.0 | 9762.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 546.459,84 | 23.0 | 1859.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 546.011,88 | 23.0 | 2175.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 541.221,66 | 23.0 | 1587.0 |
| 1801 | TAISEI CORP | Industrie | 539.401,61 | 23.0 | 6578.0 |
| 9531 | TOKYO GAS LTD | Versorger | 533.708,05 | 23.0 | 3067.0 |
| 9532 | OSAKA GAS LTD | Versorger | 527.665,64 | 23.0 | 2720.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 525.003,94 | 23.0 | 1385.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 522.776,91 | 22.0 | 2419.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 502.224,00 | 22.0 | 1738.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 467.707,35 | 20.0 | 2475.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 454.582,43 | 20.0 | 816.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 446.852,57 | 19.0 | 412.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 441.971,12 | 19.0 | 1430.0 |
| 5201 | AGC INC | Industrie | 413.950,04 | 18.0 | 3833.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 406.793,69 | 17.0 | 556.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 378.649,22 | 16.0 | 1180.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 363.662,13 | 16.0 | 1216.0 |
| 4684 | OBIC LTD | IT | 362.088,10 | 16.0 | 1979.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 355.023,43 | 15.0 | 527.0 |
| 1803 | SHIMIZU CORP | Industrie | 346.385,97 | 15.0 | 1246.0 |
| 6586 | MAKITA CORP | Industrie | 340.281,62 | 15.0 | 2744.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 323.700,43 | 14.0 | 2590.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 318.257,11 | 14.0 | 7762.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 318.232,33 | 14.0 | 1079.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 316.510,93 | 14.0 | 375.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 309.360,98 | 13.0 | 1185.0 |
| 4689 | LY CORP | Kommunikation | 304.877,49 | 13.0 | 202.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 304.473,14 | 13.0 | 607.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 303.926,58 | 13.0 | 631.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 291.382,31 | 13.0 | 684.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 288.086,19 | 12.0 | 2199.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 286.965,82 | 12.0 | 1316.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 282.482,57 | 12.0 | 1278.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 280.922,42 | 12.0 | 1243.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 280.589,92 | 12.0 | 1871.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 280.086,97 | 12.0 | 1303.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 274.930,55 | 12.0 | 2131.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 274.838,09 | 12.0 | 448.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.031,18 | 12.0 | 2768.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 266.002,81 | 11.0 | 485.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 265.600,84 | 11.0 | 712.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 264.725,26 | 11.0 | 800.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 258.553,02 | 11.0 | 59165.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 255.683,20 | 11.0 | 1339.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 251.121,17 | 11.0 | 50.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 234.538,49 | 10.0 | 448.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 233.832,86 | 10.0 | 1452.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 228.699,05 | 10.0 | 172.0 |
| 9697 | CAPCOM LTD | Kommunikation | 221.585,52 | 10.0 | 1430.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 219.218,15 | 9.0 | 705.0 |
| 3003 | HULIC LTD | Immobilien | 212.531,81 | 9.0 | 821.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 197.915,87 | 8.0 | 3734.0 |
| 3659 | NEXON LTD | Kommunikation | 189.537,56 | 8.0 | 1115.0 |
| 4768 | OTSUKA CORP | IT | 189.114,63 | 8.0 | 1466.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 182.992,69 | 8.0 | 594.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 182.798,45 | 8.0 | 18280.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 161.881,43 | 7.0 | 1316.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 156.275,58 | 7.0 | 2084.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 145.184,29 | 6.0 | 1134.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.841,12 | 5.0 | 1407.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.345,30 | 0.0 | 10631.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.476,77 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.897,70 | 0.0 | 9180.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,67 | 0.0 | 7941.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1960.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -77.381,41 | -3.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.143.784,04 | -92.0 | 100.0 |