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 Mai 29, 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 | 8.999.776,70 | 387.0 | 1472.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.100.070,26 | 348.0 | 1493.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.814.958,09 | 336.0 | 3677.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.586.683,81 | 283.0 | 25729.0 |
| 6501 | HITACHI LTD | Industrie | 6.420.190,83 | 276.0 | 2536.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.943.609,54 | 256.0 | 2856.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.817.791,04 | 250.0 | 32321.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.652.743,06 | 243.0 | 1690.0 |
| 6857 | ADVANTEST CORP | IT | 5.382.048,16 | 231.0 | 12845.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.783.432,41 | 206.0 | 3532.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.404.680,86 | 189.0 | 40410.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.379.356,56 | 188.0 | 4724.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.300.860,80 | 185.0 | 2486.0 |
| 6861 | KEYENCE CORP | IT | 4.246.589,89 | 183.0 | 39320.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.948.112,12 | 170.0 | 5188.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.584.519,57 | 154.0 | 3490.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.567.953,62 | 153.0 | 3808.0 |
| 8031 | MITSUI LTD | Industrie | 3.526.024,10 | 152.0 | 2596.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.505.331,74 | 151.0 | 3219.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.441.028,29 | 148.0 | 1868.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.214.770,55 | 138.0 | 100.0 |
| 8001 | ITOCHU CORP | Industrie | 3.026.695,85 | 130.0 | 950.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.578.577,71 | 111.0 | 13292.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.532.601,80 | 109.0 | 6177.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.429.895,92 | 105.0 | 1816.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.293.511,35 | 99.0 | 2512.0 |
| 9433 | KDDI CORP | Kommunikation | 2.260.833,45 | 97.0 | 1344.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.195.476,19 | 94.0 | 2209.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.192.776,63 | 94.0 | 3508.0 |
| 6762 | TDK CORP | IT | 2.191.743,93 | 94.0 | 2016.0 |
| 6954 | FANUC CORP | Industrie | 2.072.386,20 | 89.0 | 3874.0 |
| 8002 | MARUBENI CORP | Industrie | 2.065.779,65 | 89.0 | 2550.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.027.949,53 | 87.0 | 2342.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.020.947,37 | 87.0 | 3484.0 |
| 8591 | ORIX CORP | Financials | 1.928.617,61 | 83.0 | 3061.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.909.999,01 | 82.0 | 3027.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.744.595,03 | 75.0 | 106.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.725.770,43 | 74.0 | 11429.0 |
| 6702 | FUJITSU LTD | IT | 1.605.170,41 | 69.0 | 1653.0 |
| 6146 | DISCO CORP | IT | 1.597.401,58 | 69.0 | 31948.0 |
| 6301 | KOMATSU LTD | Industrie | 1.588.264,32 | 68.0 | 3228.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.578.689,23 | 68.0 | 803.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.539.492,64 | 66.0 | 1506.0 |
| 4062 | IBIDEN LTD | IT | 1.501.444,59 | 65.0 | 11289.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.487.469,72 | 64.0 | 3874.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.473.701,63 | 63.0 | 713.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.443.468,91 | 62.0 | 2104.0 |
| 6701 | NEC CORP | IT | 1.415.750,34 | 61.0 | 2014.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.385.763,66 | 60.0 | 5750.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.362.750,18 | 59.0 | 2924.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.293.670,97 | 56.0 | 1325.0 |
| 9432 | NTT INC | Kommunikation | 1.272.316,25 | 55.0 | 73.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.239.086,91 | 53.0 | 2529.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.231.322,00 | 53.0 | 3401.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.188.240,26 | 51.0 | 1001.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.184.526,40 | 51.0 | 1991.0 |
| 6971 | KYOCERA CORP | IT | 1.145.402,46 | 49.0 | 1710.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.102.632,64 | 47.0 | 1121.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.066.722,64 | 46.0 | 751.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.063.385,00 | 46.0 | 631.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.051.556,04 | 45.0 | 33921.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.043.540,81 | 45.0 | 1631.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.032.542,81 | 44.0 | 1690.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 986.624,08 | 42.0 | 913.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 979.507,31 | 42.0 | 1015.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 970.996,34 | 42.0 | 25553.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 956.499,23 | 41.0 | 2687.0 |
| 7751 | CANON INC | IT | 954.602,67 | 41.0 | 2075.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 943.543,69 | 41.0 | 641.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 931.816,44 | 40.0 | 2377.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 922.763,60 | 40.0 | 1675.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 918.831,08 | 40.0 | 9188.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 898.001,30 | 39.0 | 1178.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 897.167,87 | 39.0 | 937.0 |
| 1605 | INPEX CORP | Energie | 891.548,87 | 38.0 | 1769.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 886.573,85 | 38.0 | 49.0 |
| 6920 | LASERTEC CORP | IT | 886.362,77 | 38.0 | 19697.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 869.847,86 | 37.0 | 969.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 855.100,92 | 37.0 | 683.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 785.585,85 | 34.0 | 25341.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 777.366,93 | 33.0 | 3001.0 |
| 6326 | KUBOTA CORP | Industrie | 772.793,88 | 33.0 | 1395.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 768.677,98 | 33.0 | 278.0 |
| 7013 | IHI CORP | Industrie | 757.695,50 | 33.0 | 1358.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 737.680,00 | 32.0 | 1708.0 |
| 6361 | EBARA CORP | Industrie | 733.606,61 | 32.0 | 2789.0 |
| 9735 | SECOM LTD | Industrie | 698.154,56 | 30.0 | 3117.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 683.905,07 | 29.0 | 1127.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 670.084,07 | 29.0 | 2127.0 |
| 1812 | KAJIMA CORP | Industrie | 658.146,63 | 28.0 | 2899.0 |
| 6594 | NIDEC CORP | Industrie | 653.677,64 | 28.0 | 1370.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 649.765,73 | 28.0 | 1540.0 |
| 6383 | DAIFUKU LTD | Industrie | 642.332,13 | 28.0 | 3588.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 631.696,37 | 27.0 | 1472.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 627.134,12 | 27.0 | 877.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 622.123,74 | 27.0 | 1824.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 615.579,28 | 26.0 | 1146.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 611.445,27 | 26.0 | 4463.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 601.960,75 | 26.0 | 748.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 598.693,06 | 26.0 | 7578.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 595.895,82 | 26.0 | 1928.0 |
| 9101 | NIPPON YUSEN | Industrie | 594.572,06 | 26.0 | 2608.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 591.102,64 | 25.0 | 1334.0 |
| 1802 | OBAYASHI CORP | Industrie | 574.978,67 | 25.0 | 1593.0 |
| 6988 | NITTO DENKO CORP | Materialien | 566.579,62 | 24.0 | 1468.0 |
| 1801 | TAISEI CORP | Industrie | 563.873,68 | 24.0 | 6877.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 561.200,13 | 24.0 | 1646.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 550.801,44 | 24.0 | 1906.0 |
| 9531 | TOKYO GAS LTD | Versorger | 544.878,61 | 23.0 | 3131.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 544.120,28 | 23.0 | 1436.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 532.673,77 | 23.0 | 2465.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 531.082,89 | 23.0 | 876.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 530.514,02 | 23.0 | 958.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 529.535,07 | 23.0 | 736.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 525.409,41 | 23.0 | 1787.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 521.428,79 | 22.0 | 2688.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 520.317,55 | 22.0 | 9291.0 |
| 8795 | T&D HOLDINGS INC | Financials | 516.692,29 | 22.0 | 2059.0 |
| 9532 | OSAKA GAS LTD | Versorger | 510.478,40 | 22.0 | 2631.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 491.221,23 | 21.0 | 5458.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 467.253,48 | 20.0 | 431.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 443.851,12 | 19.0 | 797.0 |
| 8473 | SBI HOLDINGS INC | Financials | 441.348,14 | 19.0 | 1428.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 428.269,52 | 18.0 | 585.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 423.201,23 | 18.0 | 2239.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 379.448,77 | 16.0 | 563.0 |
| 5201 | AGC INC | Industrie | 367.779,81 | 16.0 | 3405.0 |
| 8331 | CHIBA BANK LTD | Financials | 366.475,19 | 16.0 | 1142.0 |
| 1803 | SHIMIZU CORP | Industrie | 365.891,59 | 16.0 | 1316.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 358.382,41 | 15.0 | 1199.0 |
| 4684 | OBIC LTD | IT | 358.298,48 | 15.0 | 1958.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.049,71 | 15.0 | 1153.0 |
| 6586 | MAKITA CORP | Industrie | 336.814,42 | 14.0 | 2716.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 332.146,15 | 14.0 | 8101.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 323.025,08 | 14.0 | 643.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 309.184,45 | 13.0 | 1185.0 |
| 4689 | LY CORP | Kommunikation | 308.872,73 | 13.0 | 205.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 308.381,65 | 13.0 | 366.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 307.908,05 | 13.0 | 639.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 306.829,21 | 13.0 | 2455.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 304.863,69 | 13.0 | 1379.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 301.110,08 | 13.0 | 2299.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 300.493,10 | 13.0 | 3035.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 293.319,15 | 13.0 | 1955.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 292.365,72 | 13.0 | 1360.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 292.279,23 | 13.0 | 686.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 291.572,29 | 13.0 | 1290.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 288.851,63 | 12.0 | 2239.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.292,44 | 12.0 | 465.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 284.689,65 | 12.0 | 519.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 284.574,80 | 12.0 | 100.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 280.181,14 | 12.0 | 1285.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 276.270,47 | 12.0 | 835.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 273.262,92 | 12.0 | 62532.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 258.447,55 | 11.0 | 195.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 255.029,13 | 11.0 | 684.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 250.662,22 | 11.0 | 1557.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 236.245,61 | 10.0 | 1237.0 |
| 9697 | CAPCOM LTD | Kommunikation | 229.452,54 | 10.0 | 1480.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 219.789,40 | 9.0 | 420.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 218.209,87 | 9.0 | 702.0 |
| 3003 | HULIC LTD | Immobilien | 215.984,69 | 9.0 | 834.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 209.464,04 | 9.0 | 3952.0 |
| 3659 | NEXON LTD | Kommunikation | 186.907,52 | 8.0 | 1099.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 185.794,32 | 8.0 | 603.0 |
| 4768 | OTSUKA CORP | IT | 182.922,48 | 8.0 | 1418.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 179.397,84 | 8.0 | 17940.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 170.218,61 | 7.0 | 1384.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.359,77 | 7.0 | 2125.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 157.379,27 | 7.0 | 1230.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.082,02 | 6.0 | 1467.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 126.614,14 | 5.0 | 49.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.808,65 | 1.0 | 10532.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.878,25 | 0.0 | 9118.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 2.248,51 | 0.0 | 0.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 430,70 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,28 | 0.0 | 7813.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1945.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -144,36 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.999,36 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -89.938,82 | -4.0 | 10000.0 |
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