Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 188 securities.
Note: The data shown here is as of date Apr. 20, 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 | Financials | 8.772.127,46 | 399.0 | 1416.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.588.269,81 | 391.0 | 1649.0 |
| 6501 | HITACHI LTD | Industrie | 6.404.158,51 | 291.0 | 2544.0 |
| 6857 | ADVANTEST CORP | IT | 5.788.963,22 | 263.0 | 13751.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.659.912,23 | 258.0 | 1675.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.562.552,03 | 253.0 | 2762.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.341.561,11 | 243.0 | 21714.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.676.263,08 | 213.0 | 100.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.569.691,45 | 208.0 | 3339.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.557.477,81 | 207.0 | 2234.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.326.940,50 | 197.0 | 2443.0 |
| 8031 | MITSUI LTD | Industrie | 3.883.198,28 | 177.0 | 2862.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.836.154,48 | 175.0 | 36535.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.797.710,79 | 173.0 | 2157.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.552.050,89 | 162.0 | 49.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.454.811,05 | 157.0 | 3421.0 |
| 6861 | KEYENCE CORP | IT | 3.315.845,58 | 151.0 | 30989.0 |
| 8001 | ITOCHU CORP | Industrie | 3.174.418,14 | 144.0 | 972.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.159.009,38 | 144.0 | 3408.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.987.000,76 | 136.0 | 2861.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.869.524,96 | 131.0 | 3712.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.660.834,01 | 121.0 | 14306.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.575.785,13 | 117.0 | 4250.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.406.007,08 | 109.0 | 2756.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.365.256,83 | 108.0 | 2843.0 |
| 8002 | MARUBENI CORP | Industrie | 2.235.121,88 | 102.0 | 2888.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.074.367,76 | 94.0 | 2270.0 |
| 9433 | KDDI CORP | Kommunikation | 2.055.187,11 | 94.0 | 1278.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.939.252,63 | 88.0 | 4922.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.882.936,23 | 86.0 | 2862.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.823.815,47 | 83.0 | 1429.0 |
| 6702 | FUJITSU LTD | IT | 1.806.102,13 | 82.0 | 1860.0 |
| 6146 | DISCO CORP | IT | 1.798.370,87 | 82.0 | 35967.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.771.706,13 | 81.0 | 2968.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.743.087,27 | 79.0 | 111.0 |
| 6301 | KOMATSU LTD | Industrie | 1.718.936,65 | 78.0 | 3306.0 |
| 8591 | ORIX CORP | Financials | 1.586.917,98 | 72.0 | 2472.0 |
| 6954 | FANUC CORP | Industrie | 1.582.477,55 | 72.0 | 3073.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.551.478,48 | 71.0 | 15063.0 |
| 6701 | NEC CORP | IT | 1.526.774,93 | 69.0 | 2135.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.524.877,88 | 69.0 | 10516.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.515.877,15 | 69.0 | 4119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.439.894,13 | 66.0 | 1450.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.420.466,29 | 65.0 | 2001.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.411.328,89 | 64.0 | 2910.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.396.971,53 | 64.0 | 720.0 |
| 6762 | TDK CORP | IT | 1.383.611,78 | 63.0 | 1291.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.344.522,75 | 61.0 | 1379.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.328.800,69 | 60.0 | 1348.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.308.376,51 | 60.0 | 642.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.301.815,75 | 59.0 | 2218.0 |
| 9432 | NTT INC | Kommunikation | 1.252.615,39 | 57.0 | 76.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.252.287,29 | 57.0 | 1260.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.246.870,47 | 57.0 | 5195.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.245.191,99 | 57.0 | 854.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.165.697,09 | 53.0 | 1014.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.163.932,27 | 53.0 | 3079.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.126.103,82 | 51.0 | 2257.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.103.843,49 | 50.0 | 970.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.091.244,53 | 50.0 | 658.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.072.164,54 | 49.0 | 34586.0 |
| 7751 | CANON INC | IT | 1.051.084,87 | 48.0 | 2213.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.039.182,07 | 47.0 | 1663.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.033.244,73 | 47.0 | 841.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.007.081,52 | 46.0 | 678.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 955.969,55 | 43.0 | 1562.0 |
| 1605 | INPEX CORP | Energie | 953.568,27 | 43.0 | 1966.0 |
| 6971 | KYOCERA CORP | IT | 936.301,44 | 43.0 | 1326.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 925.691,79 | 42.0 | 2652.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 907.751,50 | 41.0 | 1716.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 907.489,02 | 41.0 | 950.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 903.529,65 | 41.0 | 924.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 875.495,78 | 40.0 | 2070.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 870.559,51 | 40.0 | 2267.0 |
| 7013 | IHI CORP | Industrie | 869.730,63 | 40.0 | 1539.0 |
| 6920 | LASERTEC CORP | IT | 867.263,73 | 39.0 | 19711.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 804.061,73 | 37.0 | 935.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 784.437,53 | 36.0 | 1073.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 776.469,44 | 35.0 | 294.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 769.633,66 | 35.0 | 1300.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 764.467,47 | 35.0 | 2296.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 746.874,52 | 34.0 | 2417.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 744.021,30 | 34.0 | 2964.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 734.921,40 | 33.0 | 2394.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 686.069,85 | 31.0 | 5008.0 |
| 9101 | NIPPON YUSEN | Industrie | 685.743,23 | 31.0 | 3008.0 |
| 1812 | KAJIMA CORP | Industrie | 681.928,42 | 31.0 | 2927.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 678.948,40 | 31.0 | 815.0 |
| 6326 | KUBOTA CORP | Industrie | 671.026,20 | 31.0 | 1268.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 662.481,34 | 30.0 | 1589.0 |
| 9735 | SECOM LTD | Industrie | 648.911,91 | 30.0 | 2990.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 645.352,66 | 29.0 | 1234.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 639.193,80 | 29.0 | 1515.0 |
| 1802 | OBAYASHI CORP | Industrie | 638.155,23 | 29.0 | 1818.0 |
| 1801 | TAISEI CORP | Industrie | 626.987,57 | 29.0 | 7837.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 623.205,81 | 28.0 | 1941.0 |
| 6361 | EBARA CORP | Industrie | 623.064,21 | 28.0 | 2434.0 |
| 6988 | NITTO DENKO CORP | Materialien | 622.584,65 | 28.0 | 1665.0 |
| 4062 | IBIDEN LTD | IT | 605.996,71 | 28.0 | 4556.0 |
| 9531 | TOKYO GAS LTD | Versorger | 593.554,15 | 27.0 | 3411.0 |
| 9532 | OSAKA GAS LTD | Versorger | 586.546,18 | 27.0 | 3023.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 585.008,81 | 27.0 | 3112.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 565.132,49 | 26.0 | 790.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.043,19 | 26.0 | 1717.0 |
| 6383 | DAIFUKU LTD | Industrie | 562.566,92 | 26.0 | 3143.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 558.970,18 | 25.0 | 755.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 557.361,76 | 25.0 | 10322.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 551.287,01 | 25.0 | 1279.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 546.518,25 | 25.0 | 1945.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 540.871,76 | 25.0 | 1427.0 |
| 6594 | NIDEC CORP | Industrie | 516.971,68 | 24.0 | 1119.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 502.458,41 | 23.0 | 937.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 501.657,45 | 23.0 | 2411.0 |
| 8795 | T&D HOLDINGS INC | Financials | 501.274,29 | 23.0 | 1974.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 493.453,57 | 22.0 | 100.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 486.966,27 | 22.0 | 464.0 |
| 8473 | SBI HOLDINGS INC | Financials | 485.567,53 | 22.0 | 1571.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 475.010,68 | 22.0 | 781.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 466.688,34 | 21.0 | 5185.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 460.264,53 | 21.0 | 5901.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 438.786,95 | 20.0 | 571.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 419.576,20 | 19.0 | 745.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 403.128,64 | 18.0 | 1252.0 |
| 1803 | SHIMIZU CORP | Industrie | 378.286,45 | 17.0 | 1361.0 |
| 4684 | OBIC LTD | IT | 361.764,13 | 16.0 | 2079.0 |
| 9697 | CAPCOM LTD | Kommunikation | 351.181,13 | 16.0 | 1810.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 347.201,52 | 16.0 | 720.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 347.126,43 | 16.0 | 412.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 344.189,44 | 16.0 | 8395.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 342.663,41 | 16.0 | 2413.0 |
| 6586 | MAKITA CORP | Industrie | 341.869,07 | 16.0 | 2757.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 338.778,04 | 15.0 | 1533.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 337.814,96 | 15.0 | 1145.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 337.745,40 | 15.0 | 1494.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 333.895,06 | 15.0 | 2671.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 328.847,09 | 15.0 | 488.0 |
| 8331 | CHIBA BANK LTD | Financials | 328.322,82 | 15.0 | 1080.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 320.245,69 | 15.0 | 1490.0 |
| 4689 | LY CORP | Kommunikation | 318.365,03 | 14.0 | 211.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 314.332,53 | 14.0 | 1135.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 312.495,92 | 14.0 | 734.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 310.948,44 | 14.0 | 2374.0 |
| 5201 | AGC INC | Industrie | 304.630,70 | 14.0 | 2821.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.845,16 | 14.0 | 2301.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.075,74 | 13.0 | 482.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 291.500,87 | 13.0 | 66705.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 291.044,99 | 13.0 | 1455.0 |
| 3659 | NEXON LTD | Kommunikation | 283.604,81 | 13.0 | 1383.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 282.723,14 | 13.0 | 563.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 280.005,60 | 13.0 | 1739.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 275.535,58 | 13.0 | 889.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.324,33 | 12.0 | 2918.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 273.101,73 | 12.0 | 732.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.312,24 | 12.0 | 1245.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 261.916,81 | 12.0 | 1271.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.521,91 | 11.0 | 492.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 250.619,63 | 11.0 | 1312.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 250.479,27 | 11.0 | 49.0 |
| 9005 | TOKYU CORP | Industrie | 250.236,03 | 11.0 | 903.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 250.122,79 | 11.0 | 509.0 |
| 7701 | SHIMADZU CORP | IT | 246.121,73 | 11.0 | 1879.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 245.582,71 | 11.0 | 790.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 241.814,42 | 11.0 | 74.0 |
| 3003 | HULIC LTD | Immobilien | 240.683,94 | 11.0 | 929.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 229.140,57 | 10.0 | 2028.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.503,13 | 10.0 | 4198.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 218.441,62 | 10.0 | 180.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 214.426,99 | 10.0 | 1165.0 |
| 3626 | TIS INC | IT | 212.718,41 | 10.0 | 1818.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 204.762,41 | 9.0 | 724.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 197.352,08 | 9.0 | 19735.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 195.680,51 | 9.0 | 709.0 |
| 4768 | OTSUKA CORP | IT | 193.993,15 | 9.0 | 1504.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 189.248,56 | 9.0 | 779.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 170.586,21 | 8.0 | 2274.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 155.766,05 | 7.0 | 1217.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 134.569,45 | 6.0 | 538.0 |
| 3064 | MONOTARO LTD | Industrie | 125.040,31 | 6.0 | 919.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 124.473,72 | 6.0 | 1017.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.480,65 | 6.0 | 1392.0 |
| 4716 | ORACLE JAPAN CORP | IT | 101.143,93 | 5.0 | 4816.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 97.671,52 | 4.0 | 1252.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.322,39 | 2.0 | 10569.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.310,68 | 0.0 | 9201.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,15 | 0.0 | 7789.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1860.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -25.209,91 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -454.493,61 | -21.0 | 100.0 |
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