Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 181 securities.
Note: The data shown here is as of date Juli 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 10.992.164,62 | 470.0 | 1814.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.376.379,58 | 359.0 | 1558.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.162.931,61 | 307.0 | 28201.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 7.139.287,89 | 306.0 | 3462.0 |
| 6857 | ADVANTEST CORP | IT | 6.853.234,02 | 293.0 | 16514.0 |
| 6501 | HITACHI LTD | Industrie | 6.712.046,48 | 287.0 | 2676.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.376.933,88 | 273.0 | 1924.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.627.311,67 | 241.0 | 2673.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.566.950,21 | 238.0 | 4150.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.795.409,19 | 205.0 | 6377.0 |
| 6861 | KEYENCE CORP | IT | 4.412.009,17 | 189.0 | 41234.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.290.807,92 | 184.0 | 39730.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.205.688,08 | 180.0 | 23627.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.184.707,91 | 179.0 | 4123.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.159.481,92 | 178.0 | 2427.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.052.428,43 | 173.0 | 51.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.477.023,28 | 149.0 | 1913.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.459.206,65 | 148.0 | 3768.0 |
| 8031 | MITSUI LTD | Industrie | 3.361.491,60 | 144.0 | 2509.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.241.305,56 | 139.0 | 3004.0 |
| 8001 | ITOCHU CORP | Industrie | 3.219.454,48 | 138.0 | 1023.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.877.696,72 | 123.0 | 2177.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.737.838,41 | 117.0 | 2947.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.526.728,82 | 108.0 | 2801.0 |
| 9433 | KDDI CORP | Kommunikation | 2.468.242,98 | 106.0 | 1484.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.419.136,99 | 104.0 | 3902.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.407.257,20 | 103.0 | 12538.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.262.260,81 | 97.0 | 3625.0 |
| 8002 | MARUBENI CORP | Industrie | 2.116.817,78 | 91.0 | 2643.0 |
| 8591 | ORIX CORP | Finanzwesen | 2.025.874,41 | 87.0 | 3257.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.953.376,21 | 84.0 | 849.0 |
| 6954 | FANUC CORP | Industrie | 1.917.846,10 | 82.0 | 3625.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.899.930,64 | 81.0 | 975.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.852.539,29 | 79.0 | 114.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.814.605,28 | 78.0 | 2120.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.798.869,89 | 77.0 | 1110.0 |
| 6702 | FUJITSU LTD | IT | 1.788.552,06 | 77.0 | 1859.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.763.652,78 | 75.0 | 11837.0 |
| 6301 | KOMATSU LTD | Industrie | 1.730.687,65 | 74.0 | 3554.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.715.710,38 | 73.0 | 1749.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.707.318,97 | 73.0 | 826.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.693.833,89 | 72.0 | 2502.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.684.235,55 | 72.0 | 3614.0 |
| 6701 | NEC CORP | IT | 1.673.891,30 | 72.0 | 2408.0 |
| 6762 | TDK CORP | IT | 1.643.048,57 | 70.0 | 1528.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.599.722,41 | 68.0 | 1581.0 |
| 6146 | DISCO CORP | IT | 1.456.020,70 | 62.0 | 29715.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.342.344,66 | 57.0 | 5640.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.338.462,65 | 57.0 | 3522.0 |
| 9432 | NTT INC | Kommunikation | 1.324.329,26 | 57.0 | 77.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.306.181,69 | 56.0 | 1114.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.285.171,29 | 55.0 | 772.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.258.930,83 | 54.0 | 1305.0 |
| 6971 | KYOCERA CORP | IT | 1.239.680,04 | 53.0 | 1875.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.236.434,70 | 53.0 | 3416.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.226.636,16 | 53.0 | 1917.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.223.559,51 | 52.0 | 2523.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.212.840,77 | 52.0 | 2015.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.196.766,99 | 51.0 | 840.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.161.145,41 | 50.0 | 1978.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.152.239,64 | 49.0 | 1210.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.142.346,59 | 49.0 | 1072.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.110.521,16 | 48.0 | 793.0 |
| 4062 | IBIDEN LTD | IT | 1.108.280,36 | 47.0 | 8460.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.100.972,62 | 47.0 | 1119.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.074.363,52 | 46.0 | 35812.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.029.179,69 | 44.0 | 1868.0 |
| 7751 | CANON INC | IT | 1.019.224,65 | 44.0 | 2250.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 993.239,40 | 43.0 | 675.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 976.789,22 | 42.0 | 1609.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 951.819,82 | 41.0 | 1060.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 930.002,28 | 40.0 | 2416.0 |
| 1605 | INPEX CORP | Energie | 928.842,75 | 40.0 | 1843.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 912.322,03 | 39.0 | 330.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 907.746,73 | 39.0 | 1000.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 899.819,08 | 39.0 | 1181.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 860.153,40 | 37.0 | 1661.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 857.155,51 | 37.0 | 2026.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 847.627,29 | 36.0 | 693.0 |
| 6920 | LASERTEC CORP | IT | 847.560,22 | 36.0 | 19263.0 |
| 7013 | IHI CORP | Industrie | 801.679,76 | 34.0 | 1437.0 |
| 9735 | SECOM LTD | Industrie | 783.297,59 | 34.0 | 3497.0 |
| 6326 | KUBOTA CORP | Industrie | 772.850,19 | 33.0 | 1395.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 748.746,62 | 32.0 | 2377.0 |
| 6361 | EBARA CORP | Industrie | 728.622,12 | 31.0 | 2824.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 683.443,37 | 29.0 | 6974.0 |
| 9101 | NIPPON YUSEN | Industrie | 683.011,47 | 29.0 | 3105.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 681.656,06 | 29.0 | 847.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 669.787,20 | 29.0 | 2342.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 665.912,55 | 29.0 | 1240.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 664.708,57 | 28.0 | 1500.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 660.162,95 | 28.0 | 918.0 |
| 6988 | NITTO DENKO CORP | Materialien | 652.143,33 | 28.0 | 1689.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 648.910,69 | 28.0 | 2585.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 634.001,76 | 27.0 | 1478.0 |
| 6594 | NIDEC CORP | Industrie | 627.985,91 | 27.0 | 1317.0 |
| 1812 | KAJIMA CORP | Industrie | 620.889,54 | 27.0 | 2735.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 613.375,50 | 26.0 | 2122.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 610.036,91 | 26.0 | 875.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 607.808,05 | 26.0 | 1831.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 604.358,95 | 26.0 | 1772.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 601.585,65 | 26.0 | 1114.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 596.160,48 | 26.0 | 1929.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 592.868,89 | 25.0 | 1598.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 580.999,78 | 25.0 | 2995.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 578.418,54 | 25.0 | 1404.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 573.418,16 | 25.0 | 7258.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 569.774,96 | 24.0 | 4159.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 566.327,38 | 24.0 | 10488.0 |
| 1802 | OBAYASHI CORP | Industrie | 565.904,62 | 24.0 | 1608.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 560.412,89 | 24.0 | 925.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 556.998,34 | 24.0 | 6402.0 |
| 1801 | TAISEI CORP | Industrie | 544.361,46 | 23.0 | 6639.0 |
| 6383 | DAIFUKU LTD | Industrie | 544.171,93 | 23.0 | 3040.0 |
| 9532 | OSAKA GAS LTD | Versorger | 543.639,93 | 23.0 | 2802.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 536.710,74 | 23.0 | 1416.0 |
| 9531 | TOKYO GAS LTD | Versorger | 530.877,04 | 23.0 | 3160.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 520.476,38 | 22.0 | 934.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 514.542,39 | 22.0 | 2381.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 496.931,14 | 21.0 | 458.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 487.513,28 | 21.0 | 15726.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 460.010,92 | 20.0 | 1544.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.708,80 | 18.0 | 588.0 |
| 4684 | OBIC LTD | IT | 420.759,35 | 18.0 | 2299.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 419.260,41 | 18.0 | 10226.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 412.558,08 | 18.0 | 1380.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 411.125,95 | 18.0 | 1335.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 406.855,73 | 17.0 | 604.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 367.241,88 | 16.0 | 2938.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 360.756,27 | 15.0 | 748.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 360.121,89 | 15.0 | 1221.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 355.518,60 | 15.0 | 1881.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 354.175,13 | 15.0 | 1603.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 350.806,32 | 15.0 | 2453.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 344.618,46 | 15.0 | 1525.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 342.565,67 | 15.0 | 682.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 339.276,93 | 15.0 | 424.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 338.161,05 | 14.0 | 647.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 337.537,34 | 14.0 | 615.0 |
| 1803 | SHIMIZU CORP | Industrie | 336.120,20 | 14.0 | 1209.0 |
| 5201 | AGC INC | Industrie | 333.595,36 | 14.0 | 3089.0 |
| 4689 | LY CORP | Kommunikation | 326.918,70 | 14.0 | 227.0 |
| 6586 | MAKITA CORP | Industrie | 326.563,02 | 14.0 | 2634.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 313.846,36 | 13.0 | 2396.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 313.500,59 | 13.0 | 511.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 312.247,06 | 13.0 | 837.0 |
| 9697 | CAPCOM LTD | Kommunikation | 312.197,52 | 13.0 | 2014.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 305.679,64 | 13.0 | 924.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 304.315,35 | 13.0 | 1484.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 299.097,74 | 13.0 | 68443.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.731,95 | 13.0 | 2300.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 294.877,57 | 13.0 | 1130.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 290.805,27 | 12.0 | 2937.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 283.643,25 | 12.0 | 666.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.188,64 | 12.0 | 1290.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 279.861,43 | 12.0 | 900.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 276.593,73 | 12.0 | 1448.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 275.607,47 | 12.0 | 1712.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 268.602,06 | 11.0 | 5068.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 255.161,34 | 11.0 | 51.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 238.193,26 | 10.0 | 773.0 |
| 3003 | HULIC LTD | Immobilien | 231.422,85 | 10.0 | 894.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 226.690,20 | 10.0 | 171.0 |
| 3659 | NEXON LTD | Kommunikation | 216.036,29 | 9.0 | 1271.0 |
| 4768 | OTSUKA CORP | IT | 214.601,37 | 9.0 | 1664.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 204.520,32 | 9.0 | 1810.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 199.080,41 | 9.0 | 19908.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.142,21 | 7.0 | 1298.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 158.939,14 | 7.0 | 2337.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 139.329,87 | 6.0 | 1583.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.798,71 | 1.0 | 10888.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.938,40 | 0.0 | 9309.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 643,03 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,13 | 0.0 | 8090.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -0,63 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2026.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -25,59 | 0.0 | 100.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -2.321,69 | 0.0 | 1.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -82.994,11 | -4.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -106.388,70 | -5.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -5.712.870,73 | -245.0 | 100.0 |
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