Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 189 securities.
Note: The data shown here is as of date März 27, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.952.963,19 | 1425.0 | 50.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.027.513,20 | 424.0 | 1696.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.607.170,78 | 402.0 | 1351.0 |
| 6501 | HITACHI LTD | Industrie | 5.370.005,79 | 284.0 | 2347.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.902.899,94 | 259.0 | 1597.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.777.759,82 | 253.0 | 2611.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.613.964,36 | 244.0 | 2868.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.380.008,82 | 232.0 | 19554.0 |
| 6857 | ADVANTEST CORP | IT | 4.206.743,62 | 222.0 | 10984.0 |
| 8031 | MITSUI LTD | Industrie | 4.013.153,42 | 212.0 | 3255.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.947.692,62 | 209.0 | 3175.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.644.566,11 | 193.0 | 2278.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.637.940,12 | 192.0 | 1964.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.427.772,86 | 181.0 | 3738.0 |
| 8001 | ITOCHU CORP | Industrie | 3.044.458,38 | 161.0 | 1026.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.951.644,67 | 156.0 | 30746.0 |
| 6861 | KEYENCE CORP | IT | 2.796.101,65 | 148.0 | 28532.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.572.914,77 | 136.0 | 3056.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.526.922,23 | 134.0 | 4586.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.519.681,07 | 133.0 | 2655.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.307.694,35 | 122.0 | 2906.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.294.436,32 | 121.0 | 13577.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.277.524,36 | 120.0 | 3244.0 |
| 8002 | MARUBENI CORP | Industrie | 2.017.796,77 | 107.0 | 2862.0 |
| 9433 | KDDI CORP | Kommunikation | 1.982.608,23 | 105.0 | 1355.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.782.081,95 | 94.0 | 2975.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.718.841,52 | 91.0 | 13751.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.689.025,87 | 89.0 | 4718.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.624.952,83 | 86.0 | 2982.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.560.226,85 | 82.0 | 109.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.552.536,29 | 82.0 | 1864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.547.917,88 | 82.0 | 1328.0 |
| 6301 | KOMATSU LTD | Industrie | 1.528.294,59 | 81.0 | 3217.0 |
| 6146 | DISCO CORP | IT | 1.523.071,50 | 81.0 | 33110.0 |
| 6702 | FUJITSU LTD | IT | 1.430.354,84 | 76.0 | 1625.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.428.045,63 | 76.0 | 4250.0 |
| 8591 | ORIX CORP | Financials | 1.382.419,38 | 73.0 | 2379.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.356.738,91 | 72.0 | 3056.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.348.672,61 | 71.0 | 2094.0 |
| 6954 | FANUC CORP | Industrie | 1.331.265,96 | 70.0 | 2851.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.313.824,48 | 69.0 | 1458.0 |
| 6701 | NEC CORP | IT | 1.290.717,47 | 68.0 | 1986.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.276.742,79 | 68.0 | 9672.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.266.433,47 | 67.0 | 720.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.230.472,75 | 65.0 | 667.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.219.798,93 | 64.0 | 5673.0 |
| 9432 | NTT INC | Kommunikation | 1.184.182,89 | 63.0 | 79.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.175.458,67 | 62.0 | 1313.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.168.397,17 | 62.0 | 2196.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.162.318,83 | 61.0 | 1299.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.118.283,89 | 59.0 | 847.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.104.869,09 | 58.0 | 1058.0 |
| 1605 | INPEX CORP | Energie | 1.068.107,90 | 56.0 | 2439.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.061.970,09 | 56.0 | 953.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.053.736,07 | 56.0 | 3081.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.041.706,55 | 55.0 | 1172.0 |
| 6762 | TDK CORP | IT | 1.023.032,08 | 54.0 | 1050.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.014.508,41 | 54.0 | 2254.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 955.572,99 | 51.0 | 714.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 948.258,05 | 50.0 | 10088.0 |
| 7751 | CANON INC | IT | 947.949,50 | 50.0 | 2210.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 940.618,76 | 50.0 | 625.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 933.568,71 | 49.0 | 1655.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 930.337,81 | 49.0 | 907.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 905.209,25 | 48.0 | 31214.0 |
| 7013 | IHI CORP | Industrie | 888.348,06 | 47.0 | 1742.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 871.460,49 | 46.0 | 1827.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 838.041,68 | 44.0 | 972.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 828.943,70 | 44.0 | 1499.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 815.612,01 | 43.0 | 924.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 802.460,48 | 42.0 | 2101.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 801.551,23 | 42.0 | 2545.0 |
| 6971 | KYOCERA CORP | IT | 772.833,95 | 41.0 | 1211.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 747.476,96 | 40.0 | 962.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 743.615,51 | 39.0 | 2143.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 722.484,52 | 38.0 | 1350.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 710.215,11 | 38.0 | 297.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 701.183,57 | 37.0 | 1061.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 697.300,97 | 37.0 | 2508.0 |
| 6920 | LASERTEC CORP | IT | 696.146,37 | 37.0 | 17404.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 685.261,24 | 36.0 | 3059.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 673.483,29 | 36.0 | 2230.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 648.999,22 | 34.0 | 1749.0 |
| 1812 | KAJIMA CORP | Industrie | 644.295,71 | 34.0 | 3025.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 632.357,00 | 33.0 | 1331.0 |
| 1802 | OBAYASHI CORP | Industrie | 619.156,20 | 33.0 | 1941.0 |
| 6326 | KUBOTA CORP | Industrie | 615.750,62 | 33.0 | 1285.0 |
| 9101 | NIPPON YUSEN | Industrie | 610.331,45 | 32.0 | 2934.0 |
| 1801 | TAISEI CORP | Industrie | 604.897,84 | 32.0 | 8286.0 |
| 9531 | TOKYO GAS LTD | Versorger | 598.370,85 | 32.0 | 3860.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 597.588,01 | 32.0 | 3495.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 591.012,74 | 31.0 | 784.0 |
| 9735 | SECOM LTD | Industrie | 587.492,19 | 31.0 | 2967.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 575.468,39 | 30.0 | 4717.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 572.470,40 | 30.0 | 2002.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 567.161,71 | 30.0 | 7562.0 |
| 9532 | OSAKA GAS LTD | Versorger | 566.098,18 | 30.0 | 3216.0 |
| 6988 | NITTO DENKO CORP | Materialien | 530.766,32 | 28.0 | 1566.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 516.034,17 | 27.0 | 1767.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 514.849,71 | 27.0 | 785.0 |
| 6361 | EBARA CORP | Industrie | 504.419,95 | 27.0 | 2222.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 501.405,54 | 27.0 | 1830.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 495.216,97 | 26.0 | 781.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 488.467,01 | 26.0 | 9769.0 |
| 4062 | IBIDEN LTD | IT | 485.601,41 | 26.0 | 4115.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.894,60 | 25.0 | 1248.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 461.321,88 | 24.0 | 945.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 455.457,79 | 24.0 | 489.0 |
| 6383 | DAIFUKU LTD | Industrie | 455.394,09 | 24.0 | 2864.0 |
| 8795 | T&D HOLDINGS INC | Financials | 451.809,34 | 24.0 | 1999.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 442.183,58 | 23.0 | 1312.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 427.999,63 | 23.0 | 1712.0 |
| 6594 | NIDEC CORP | Industrie | 424.416,37 | 22.0 | 1035.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 421.838,42 | 22.0 | 761.0 |
| 8473 | SBI HOLDINGS INC | Financials | 406.769,85 | 22.0 | 1485.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 397.840,58 | 21.0 | 5683.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 390.033,92 | 21.0 | 2119.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 389.320,40 | 21.0 | 9496.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 377.891,32 | 20.0 | 555.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 370.228,39 | 20.0 | 719.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 370.212,71 | 20.0 | 1294.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 364.954,29 | 19.0 | 50.0 |
| 1803 | SHIMIZU CORP | Industrie | 356.545,34 | 19.0 | 1444.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 333.425,64 | 18.0 | 1603.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 325.902,80 | 17.0 | 2469.0 |
| 4684 | OBIC LTD | IT | 313.851,63 | 17.0 | 1949.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 313.506,74 | 17.0 | 1600.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 313.437,07 | 17.0 | 1157.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 307.603,58 | 16.0 | 720.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 303.688,03 | 16.0 | 773.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 300.055,11 | 16.0 | 8110.0 |
| 9697 | CAPCOM LTD | Kommunikation | 291.638,94 | 15.0 | 1696.0 |
| 8331 | CHIBA BANK LTD | Financials | 291.230,11 | 15.0 | 1036.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 291.192,13 | 15.0 | 469.0 |
| 6586 | MAKITA CORP | Industrie | 285.162,22 | 15.0 | 2592.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 279.910,26 | 15.0 | 2522.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 279.257,81 | 15.0 | 1135.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 277.333,80 | 15.0 | 371.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 276.279,48 | 15.0 | 1446.0 |
| 3659 | NEXON LTD | Kommunikation | 270.326,06 | 14.0 | 1485.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 270.238,96 | 14.0 | 942.0 |
| 5201 | AGC INC | Industrie | 266.307,34 | 14.0 | 2774.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 264.779,98 | 14.0 | 470.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 264.346,50 | 14.0 | 2279.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 264.157,39 | 14.0 | 68082.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 262.394,13 | 14.0 | 1835.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 260.579,61 | 14.0 | 2266.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.297,45 | 14.0 | 2924.0 |
| 4689 | LY CORP | Kommunikation | 256.308,27 | 14.0 | 192.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 253.574,85 | 13.0 | 1314.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 252.359,28 | 13.0 | 567.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 242.212,20 | 13.0 | 1324.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 239.776,34 | 13.0 | 1355.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 238.883,51 | 13.0 | 4778.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 237.787,88 | 13.0 | 718.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 233.018,18 | 12.0 | 1379.0 |
| 9005 | TOKYU CORP | Industrie | 231.204,90 | 12.0 | 940.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 231.060,08 | 12.0 | 2180.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 229.607,37 | 12.0 | 2639.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 225.084,01 | 12.0 | 2447.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 224.992,44 | 12.0 | 494.0 |
| 7701 | SHIMADZU CORP | IT | 222.549,85 | 12.0 | 1919.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 215.696,58 | 11.0 | 74.0 |
| 3003 | HULIC LTD | Immobilien | 212.904,93 | 11.0 | 926.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 207.246,38 | 11.0 | 822.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 203.107,72 | 11.0 | 1238.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 197.487,29 | 10.0 | 174.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 183.641,70 | 10.0 | 20405.0 |
| 3626 | TIS INC | IT | 175.252,91 | 9.0 | 1685.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 174.683,57 | 9.0 | 809.0 |
| 4768 | OTSUKA CORP | IT | 172.498,78 | 9.0 | 1500.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 170.946,04 | 9.0 | 698.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 148.348,15 | 8.0 | 2214.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 147.753,59 | 8.0 | 1258.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 144.957,50 | 8.0 | 1272.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 125.619,88 | 7.0 | 566.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.280,36 | 6.0 | 1485.0 |
| 3064 | MONOTARO LTD | Industrie | 106.918,04 | 6.0 | 884.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 93.555,24 | 5.0 | 1337.0 |
| 4716 | ORACLE JAPAN CORP | IT | 81.764,35 | 4.0 | 4303.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.229,19 | 1.0 | 10593.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.305,78 | 0.0 | 9182.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,60 | 0.0 | 7970.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1792.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -227,17 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -282,98 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -233.801,08 | -12.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.230.446,35 | -118.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.238.834,75 | -1176.0 | 10000.0 |
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