Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 200 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.435.171,60 | 471.0 | 15,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.410.449,40 | 342.0 | 10,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.404.989,25 | 342.0 | 18,56 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.886.143,92 | 309.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 4.858.356,62 | 308.0 | 22,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.053.144,11 | 257.0 | 61,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.706.988,90 | 235.0 | 21,32 |
| 6861 | KEYENCE CORP | IT | 3.339.777,67 | 211.0 | 367,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.790.454,83 | 177.0 | 133,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.756.287,62 | 174.0 | 31,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.671.475,97 | 169.0 | 300,17 |
| 7974 | NINTENDO LTD | Kommunikation | 2.598.467,12 | 164.0 | 53,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.471.616,02 | 156.0 | 21,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.450.132,13 | 155.0 | 29,17 |
| 8001 | ITOCHU CORP | Industrie | 2.369.955,06 | 150.0 | 42,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.289.801,04 | 145.0 | 51,38 |
| 8058 | MITSUBISHI CORP | Industrie | 2.220.498,43 | 141.0 | 14,23 |
| 8031 | MITSUI LTD | Industrie | 2.129.019,02 | 135.0 | 18,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.024.402,23 | 128.0 | 24,78 |
| 9433 | KDDI CORP | Kommunikation | 2.022.404,92 | 128.0 | 28,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.954.760,28 | 124.0 | 13,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.864.552,53 | 118.0 | 115,10 |
| 6857 | ADVANTEST CORP | IT | 1.766.338,18 | 112.0 | 49,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.729.990,33 | 110.0 | 23,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.499.862,99 | 95.0 | 1,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.464.487,04 | 93.0 | 14,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.454.605,36 | 92.0 | 6,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.339.999,80 | 85.0 | 0,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.325.740,05 | 84.0 | 23,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.316.589,89 | 83.0 | 14,84 |
| 7751 | CANON INC | IT | 1.264.536,28 | 80.0 | 29,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.242.701,95 | 79.0 | 101,03 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.231.800,44 | 78.0 | 0,88 |
| 6702 | FUJITSU LTD | IT | 1.223.517,41 | 77.0 | 15,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.194.358,28 | 76.0 | 38,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.150.901,42 | 73.0 | 19,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.087.346,48 | 69.0 | 13,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.085.650,65 | 69.0 | 17,34 |
| 6146 | DISCO CORP | IT | 1.040.992,44 | 66.0 | 242,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.032.470,28 | 65.0 | 11,71 |
| 6762 | TDK CORP | IT | 1.030.750,82 | 65.0 | 11,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.021.625,14 | 65.0 | 24,21 |
| 6954 | FANUC CORP | Industrie | 1.016.400,70 | 64.0 | 23,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.010.652,46 | 64.0 | 48,59 |
| 8591 | ORIX CORP | Financials | 1.008.082,37 | 64.0 | 18,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 985.532,36 | 62.0 | 18,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 972.290,79 | 62.0 | 19,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 971.097,98 | 61.0 | 23,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 971.006,88 | 61.0 | 8,92 |
| 6301 | KOMATSU LTD | Industrie | 958.017,54 | 61.0 | 23,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 948.648,17 | 60.0 | 351,35 |
| 8053 | SUMITOMO CORP | Industrie | 946.374,15 | 60.0 | 18,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 896.351,16 | 57.0 | 11,42 |
| 6701 | NEC CORP | IT | 880.327,99 | 56.0 | 76,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 855.206,75 | 54.0 | 6,86 |
| 8002 | MARUBENI CORP | Industrie | 845.087,54 | 53.0 | 12,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 804.809,98 | 51.0 | 37,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 803.080,27 | 51.0 | 37,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 793.897,65 | 50.0 | 29,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 764.284,46 | 48.0 | 8,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 743.929,03 | 47.0 | 26,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 738.274,16 | 47.0 | 10,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 730.418,72 | 46.0 | 8,65 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 727.056,09 | 46.0 | 13,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 717.699,25 | 45.0 | 16,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 715.383,33 | 45.0 | 5,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 663.992,23 | 42.0 | 15,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 646.720,17 | 41.0 | 6,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 640.437,30 | 41.0 | 21,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.748,01 | 40.0 | 9,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 638.480,41 | 40.0 | 21,07 |
| 6594 | NIDEC CORP | Industrie | 611.950,58 | 39.0 | 15,73 |
| 9101 | NIPPON YUSEN | Industrie | 594.915,94 | 38.0 | 29,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 591.417,80 | 37.0 | 11,73 |
| 9735 | SECOM LTD | Industrie | 590.222,15 | 37.0 | 30,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 586.826,49 | 37.0 | 16,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 585.270,44 | 37.0 | 21,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 569.113,83 | 36.0 | 4,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 566.490,14 | 36.0 | 20,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 563.793,09 | 36.0 | 8,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 552.867,67 | 35.0 | 17,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 532.671,10 | 34.0 | 16,00 |
| 6971 | KYOCERA CORP | IT | 517.195,93 | 33.0 | 8,63 |
| 9613 | NTT DATA GROUP CORP | IT | 499.496,00 | 32.0 | 16,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 488.532,43 | 31.0 | 64,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 480.994,12 | 30.0 | 30,06 |
| 6988 | NITTO DENKO CORP | Materialien | 473.636,02 | 30.0 | 14,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 467.691,63 | 30.0 | 10,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 463.979,07 | 29.0 | 26,50 |
| 1605 | INPEX CORP | Energie | 452.451,32 | 29.0 | 11,01 |
| 6326 | KUBOTA CORP | Industrie | 451.531,81 | 29.0 | 10,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 442.223,08 | 28.0 | 14,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 434.063,03 | 27.0 | 12,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.792,58 | 27.0 | 11,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 420.669,44 | 27.0 | 23,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 416.884,35 | 26.0 | 119,11 |
| 5803 | FUJIKURA LTD | Industrie | 415.943,77 | 26.0 | 35,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 412.138,46 | 26.0 | 9,56 |
| 4684 | OBIC LTD | IT | 410.365,19 | 26.0 | 27,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 400.540,91 | 25.0 | 14,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 396.262,18 | 25.0 | 86,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 393.412,54 | 25.0 | 106,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 392.310,83 | 25.0 | 22,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 391.962,38 | 25.0 | 16,75 |
| 9531 | TOKYO GAS LTD | Versorger | 383.476,66 | 24.0 | 24,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 372.902,65 | 24.0 | 5,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 371.567,96 | 24.0 | 25,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 363.476,92 | 23.0 | 5,64 |
| 8795 | T&D HOLDINGS INC | Financials | 359.196,37 | 23.0 | 15,89 |
| 1802 | OBAYASHI CORP | Industrie | 358.090,10 | 23.0 | 11,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 355.910,03 | 23.0 | 5,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 352.960,75 | 22.0 | 6,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 337.245,32 | 21.0 | 7,84 |
| 4689 | LY CORP | Kommunikation | 326.315,68 | 21.0 | 2,45 |
| 6920 | LASERTEC CORP | IT | 320.207,26 | 20.0 | 86,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 316.804,20 | 20.0 | 15,61 |
| 9697 | CAPCOM LTD | Kommunikation | 313.101,67 | 20.0 | 19,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 311.536,78 | 20.0 | 11,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 310.307,82 | 20.0 | 49,26 |
| 9532 | OSAKA GAS LTD | Versorger | 309.343,90 | 20.0 | 18,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 305.800,78 | 19.0 | 9,74 |
| 6586 | MAKITA CORP | Industrie | 299.491,15 | 19.0 | 26,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 298.896,17 | 19.0 | 15,73 |
| 1812 | KAJIMA CORP | Industrie | 293.716,15 | 19.0 | 15,62 |
| 4704 | TREND MICRO INC | IT | 289.108,90 | 18.0 | 48,18 |
| 1801 | TAISEI CORP | Industrie | 288.909,62 | 18.0 | 37,52 |
| 8473 | SBI HOLDINGS INC | Financials | 287.028,46 | 18.0 | 22,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 286.571,83 | 18.0 | 24,70 |
| 6383 | DAIFUKU LTD | Industrie | 286.485,86 | 18.0 | 19,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 281.086,86 | 18.0 | 4,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 271.876,12 | 17.0 | 8,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 271.712,14 | 17.0 | 100,63 |
| 7701 | SHIMADZU CORP | IT | 270.682,17 | 17.0 | 25,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 263.380,72 | 17.0 | 2,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 261.463,69 | 17.0 | 5,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 260.413,22 | 16.0 | 23,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 252.522,48 | 16.0 | 23,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 250.943,65 | 16.0 | 9,51 |
| 7752 | RICOH LTD | IT | 246.929,67 | 16.0 | 10,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 245.409,49 | 16.0 | 699,17 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 244.776,36 | 15.0 | 53,21 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 243.190,13 | 15.0 | 5,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 243.046,36 | 15.0 | 14,05 |
| 5201 | AGC INC | Industrie | 241.453,58 | 15.0 | 25,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 240.155,45 | 15.0 | 5,69 |
| 6645 | OMRON CORP | IT | 237.843,28 | 15.0 | 28,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 236.097,06 | 15.0 | 22,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 236.101,33 | 15.0 | 9,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 235.871,59 | 15.0 | 12,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 235.287,43 | 15.0 | 13,52 |
| 9005 | TOKYU CORP | Industrie | 233.999,26 | 15.0 | 9,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 232.662,12 | 15.0 | 5,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 229.355,28 | 15.0 | 19,60 |
| 4768 | OTSUKA CORP | IT | 220.828,00 | 14.0 | 20,83 |
| 6724 | SEIKO EPSON CORP | IT | 217.664,93 | 14.0 | 15,89 |
| 3626 | TIS INC | IT | 216.213,92 | 14.0 | 22,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 211.034,18 | 13.0 | 12,20 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 207.936,01 | 13.0 | 17,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 206.528,56 | 13.0 | 52,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 205.174,05 | 13.0 | 19,73 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.456,66 | 13.0 | 21,52 |
| 3659 | NEXON LTD | Kommunikation | 204.058,11 | 13.0 | 12,75 |
| 4324 | DENTSU GROUP INC | Kommunikation | 203.930,58 | 13.0 | 22,41 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 202.782,75 | 13.0 | 18,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 198.630,99 | 13.0 | 38,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 196.314,84 | 12.0 | 24,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.435,23 | 12.0 | 29,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 192.165,64 | 12.0 | 12,40 |
| 8331 | CHIBA BANK LTD | Financials | 190.330,02 | 12.0 | 6,97 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 186.157,48 | 12.0 | 3.051,76 |
| 3064 | MONOTARO LTD | Industrie | 183.747,95 | 12.0 | 15,44 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 183.400,36 | 12.0 | 2,53 |
| 6465 | HOSHIZAKI CORP | Industrie | 179.831,90 | 11.0 | 35,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 173.788,16 | 11.0 | 27,59 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 169.694,48 | 11.0 | 15,43 |
| 3003 | HULIC LTD | Immobilien | 164.215,82 | 10.0 | 7,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 161.532,72 | 10.0 | 7,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 160.240,28 | 10.0 | 200,30 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.386,44 | 10.0 | 9,16 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 153.362,42 | 10.0 | 7,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.203,13 | 10.0 | 13,62 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 147.974,02 | 9.0 | 18,97 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 146.675,88 | 9.0 | 20,37 |
| 5332 | TOTO LTD | Industrie | 145.912,37 | 9.0 | 21,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 144.070,21 | 9.0 | 16,56 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 142.795,13 | 9.0 | 35,70 |
| 4716 | ORACLE JAPAN CORP | IT | 141.653,57 | 9.0 | 83,33 |
| 9719 | SCSK CORP | IT | 139.205,89 | 9.0 | 18,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 124.497,37 | 8.0 | 8,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.553,99 | 8.0 | 16,51 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 98.813,89 | 6.0 | 19,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 93.760,55 | 6.0 | 14,42 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 89.320,97 | 6.0 | 12,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 73.919,82 | 5.0 | 0,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.872,36 | 0.0 | 112,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 73,92 | 0.0 | 93,19 |
| USD | USD CASH | Cash und/oder Derivate | 23,39 | 0.0 | 89,79 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.782,17 | -2.0 | 100,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -191.118,55 | -12.0 | 1,00 |
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