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 Apr. 28, 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 | 8.507.560,33 | 387.0 | 1373.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.866.332,71 | 358.0 | 1511.0 |
| 6501 | HITACHI LTD | Industrie | 6.640.407,65 | 302.0 | 2638.0 |
| 6857 | ADVANTEST CORP | IT | 6.532.262,18 | 297.0 | 15516.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.873.723,61 | 267.0 | 2879.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.707.250,98 | 260.0 | 23200.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.360.999,47 | 244.0 | 2662.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.306.124,82 | 242.0 | 1570.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.987.701,66 | 227.0 | 100.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.447.624,05 | 202.0 | 3250.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.195.991,45 | 191.0 | 2369.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.067.340,64 | 185.0 | 2310.0 |
| 6861 | KEYENCE CORP | IT | 3.856.977,81 | 176.0 | 36047.0 |
| 8031 | MITSUI LTD | Industrie | 3.803.321,79 | 173.0 | 2803.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.717.131,30 | 169.0 | 35401.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.564.083,81 | 162.0 | 3529.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.518.004,54 | 160.0 | 49.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.173.021,42 | 144.0 | 3423.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.110.163,63 | 142.0 | 2979.0 |
| 8001 | ITOCHU CORP | Industrie | 3.098.442,35 | 141.0 | 949.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.780.303,97 | 127.0 | 3597.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.651.443,81 | 121.0 | 14255.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.601.134,34 | 118.0 | 3126.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.356.056,41 | 107.0 | 3888.0 |
| 8002 | MARUBENI CORP | Industrie | 2.253.198,22 | 103.0 | 2911.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.243.826,52 | 102.0 | 2570.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.213.242,63 | 101.0 | 2421.0 |
| 9433 | KDDI CORP | Kommunikation | 1.994.402,12 | 91.0 | 1240.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.952.383,64 | 89.0 | 4955.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.950.308,92 | 89.0 | 1528.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.873.698,98 | 85.0 | 2848.0 |
| 6146 | DISCO CORP | IT | 1.872.517,79 | 85.0 | 37450.0 |
| 6954 | FANUC CORP | Industrie | 1.840.667,99 | 84.0 | 3574.0 |
| 6702 | FUJITSU LTD | IT | 1.829.454,56 | 83.0 | 1884.0 |
| 6301 | KOMATSU LTD | Industrie | 1.806.542,51 | 82.0 | 3474.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.799.572,59 | 82.0 | 17472.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.691.358,16 | 77.0 | 107.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.674.119,57 | 76.0 | 2804.0 |
| 6701 | NEC CORP | IT | 1.628.878,67 | 74.0 | 2278.0 |
| 8591 | ORIX CORP | Financials | 1.540.366,68 | 70.0 | 2399.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.533.812,00 | 70.0 | 10578.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.500.329,33 | 68.0 | 1539.0 |
| 6762 | TDK CORP | IT | 1.435.209,15 | 65.0 | 1339.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.374.777,29 | 63.0 | 1936.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.360.524,68 | 62.0 | 2805.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.349.532,91 | 61.0 | 3667.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.336.395,97 | 61.0 | 689.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.298.201,67 | 59.0 | 637.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.278.868,82 | 58.0 | 2179.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.272.948,82 | 58.0 | 1282.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.258.426,53 | 57.0 | 5243.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.233.377,69 | 56.0 | 1251.0 |
| 9432 | NTT INC | Kommunikation | 1.227.829,44 | 56.0 | 74.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.221.610,61 | 56.0 | 838.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.176.370,70 | 54.0 | 2357.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.167.983,65 | 53.0 | 1175.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.155.325,99 | 53.0 | 3056.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.152.562,65 | 52.0 | 37179.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.064.094,01 | 48.0 | 925.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.030.288,20 | 47.0 | 905.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.016.240,50 | 46.0 | 1626.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.004.932,99 | 46.0 | 606.0 |
| 6920 | LASERTEC CORP | IT | 991.983,72 | 45.0 | 22545.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 938.893,18 | 43.0 | 632.0 |
| 1605 | INPEX CORP | Energie | 938.869,53 | 43.0 | 1936.0 |
| 7751 | CANON INC | IT | 937.059,33 | 43.0 | 1973.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 936.511,58 | 43.0 | 762.0 |
| 6971 | KYOCERA CORP | IT | 924.337,63 | 42.0 | 1309.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 892.977,95 | 41.0 | 1688.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 886.012,71 | 40.0 | 928.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 877.934,76 | 40.0 | 2516.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 868.039,45 | 40.0 | 1418.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 847.005,58 | 39.0 | 2206.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 846.652,40 | 39.0 | 866.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 844.268,84 | 38.0 | 1996.0 |
| 4062 | IBIDEN LTD | IT | 830.040,37 | 38.0 | 6241.0 |
| 7013 | IHI CORP | Industrie | 807.359,82 | 37.0 | 1429.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 766.989,99 | 35.0 | 2303.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 752.336,91 | 34.0 | 875.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 741.325,43 | 34.0 | 280.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 739.717,18 | 34.0 | 2394.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 736.004,66 | 34.0 | 2932.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 729.144,09 | 33.0 | 997.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 721.017,12 | 33.0 | 2349.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 696.203,25 | 32.0 | 1176.0 |
| 6361 | EBARA CORP | Industrie | 686.734,02 | 31.0 | 2683.0 |
| 1812 | KAJIMA CORP | Industrie | 683.338,21 | 31.0 | 2933.0 |
| 6326 | KUBOTA CORP | Industrie | 649.213,47 | 30.0 | 1227.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 647.765,06 | 29.0 | 4728.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 642.929,46 | 29.0 | 1524.0 |
| 1801 | TAISEI CORP | Industrie | 642.315,72 | 29.0 | 8029.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 632.575,82 | 29.0 | 1210.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 631.614,56 | 29.0 | 1515.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.600,50 | 29.0 | 755.0 |
| 9101 | NIPPON YUSEN | Industrie | 626.671,59 | 29.0 | 2749.0 |
| 1802 | OBAYASHI CORP | Industrie | 623.453,11 | 28.0 | 1776.0 |
| 6988 | NITTO DENKO CORP | Materialien | 608.302,54 | 28.0 | 1626.0 |
| 9735 | SECOM LTD | Industrie | 606.484,94 | 28.0 | 2795.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 582.183,34 | 27.0 | 1814.0 |
| 6383 | DAIFUKU LTD | Industrie | 574.696,23 | 26.0 | 3211.0 |
| 6594 | NIDEC CORP | Industrie | 557.088,70 | 25.0 | 1206.0 |
| 9531 | TOKYO GAS LTD | Versorger | 554.786,41 | 25.0 | 3188.0 |
| 9532 | OSAKA GAS LTD | Versorger | 554.625,83 | 25.0 | 2859.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 552.770,80 | 25.0 | 747.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 549.372,04 | 25.0 | 1670.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 535.152,68 | 24.0 | 748.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 534.601,74 | 24.0 | 2844.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 527.881,80 | 24.0 | 1225.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 526.792,48 | 24.0 | 9755.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 526.317,52 | 24.0 | 100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 501.006,26 | 23.0 | 6423.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 500.640,28 | 23.0 | 1782.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 486.455,64 | 22.0 | 908.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 480.247,98 | 22.0 | 1267.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 479.003,01 | 22.0 | 5322.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 473.033,02 | 22.0 | 451.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 465.848,34 | 21.0 | 766.0 |
| 8795 | T&D HOLDINGS INC | Financials | 457.290,37 | 21.0 | 1800.0 |
| 8473 | SBI HOLDINGS INC | Financials | 454.941,29 | 21.0 | 1472.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 451.942,45 | 21.0 | 2172.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 424.054,23 | 19.0 | 551.0 |
| 1803 | SHIMIZU CORP | Industrie | 398.961,31 | 18.0 | 1435.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 397.120,56 | 18.0 | 705.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 387.005,07 | 18.0 | 1202.0 |
| 4684 | OBIC LTD | IT | 356.458,62 | 16.0 | 2049.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 341.598,67 | 16.0 | 1546.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 336.068,55 | 15.0 | 697.0 |
| 9697 | CAPCOM LTD | Kommunikation | 331.112,77 | 15.0 | 1707.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 328.681,92 | 15.0 | 8017.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 328.238,60 | 15.0 | 2626.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 327.842,08 | 15.0 | 1451.0 |
| 6586 | MAKITA CORP | Industrie | 327.811,54 | 15.0 | 2644.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 323.676,14 | 15.0 | 1097.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 319.650,58 | 15.0 | 2251.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 318.197,94 | 14.0 | 377.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 310.614,32 | 14.0 | 1445.0 |
| 4689 | LY CORP | Kommunikation | 304.622,56 | 14.0 | 202.0 |
| 8331 | CHIBA BANK LTD | Financials | 304.575,87 | 14.0 | 1002.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 302.735,61 | 14.0 | 1514.0 |
| 5201 | AGC INC | Industrie | 302.643,01 | 14.0 | 2802.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.048,57 | 14.0 | 448.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 301.129,33 | 14.0 | 1087.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 294.199,32 | 13.0 | 2281.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 292.630,47 | 13.0 | 2234.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 286.288,59 | 13.0 | 65512.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 281.096,27 | 13.0 | 462.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 276.772,07 | 13.0 | 1719.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 275.805,15 | 13.0 | 648.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 270.817,84 | 12.0 | 726.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 266.806,32 | 12.0 | 531.0 |
| 3659 | NEXON LTD | Kommunikation | 266.075,84 | 12.0 | 1298.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 260.494,49 | 12.0 | 2771.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 255.616,04 | 12.0 | 825.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 249.228,30 | 11.0 | 486.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 246.369,45 | 11.0 | 1196.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 243.379,04 | 11.0 | 1116.0 |
| 7701 | SHIMADZU CORP | IT | 233.201,00 | 11.0 | 1780.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 232.517,99 | 11.0 | 474.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 230.029,32 | 10.0 | 1204.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 228.406,78 | 10.0 | 734.0 |
| 9005 | TOKYU CORP | Industrie | 227.791,31 | 10.0 | 822.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 226.825,13 | 10.0 | 49.0 |
| 3003 | HULIC LTD | Immobilien | 222.429,65 | 10.0 | 859.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 215.168,87 | 10.0 | 4060.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 214.015,75 | 10.0 | 1894.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 213.680,80 | 10.0 | 65.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 211.629,24 | 10.0 | 1150.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 209.719,53 | 10.0 | 173.0 |
| 3626 | TIS INC | IT | 203.437,74 | 9.0 | 1739.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 200.175,92 | 9.0 | 707.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 195.059,07 | 9.0 | 19506.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 190.330,36 | 9.0 | 690.0 |
| 4768 | OTSUKA CORP | IT | 184.430,56 | 8.0 | 1430.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 181.338,44 | 8.0 | 746.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 164.507,20 | 7.0 | 2193.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 146.180,02 | 7.0 | 1142.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 129.485,23 | 6.0 | 518.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 127.587,26 | 6.0 | 1042.0 |
| 3064 | MONOTARO LTD | Industrie | 126.477,09 | 6.0 | 930.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.605,01 | 5.0 | 1314.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 93.861,83 | 4.0 | 1203.0 |
| 4716 | ORACLE JAPAN CORP | IT | 92.537,79 | 4.0 | 4407.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.524,36 | 2.0 | 10632.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 15.442,18 | 1.0 | 49.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.311,48 | 0.0 | 9205.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,30 | 0.0 | 7843.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -55.227,51 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -484.762,84 | -22.0 | 100.0 |
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