Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 177 securities.
Note: The data shown here is as of date Aug. 06, 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 | Finanzwesen | 10.815.433,49 | 457.0 | 1814.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 7.898.520,77 | 334.0 | 1493.0 |
| 8035 | TOKYO ELECTRON | IT | 7.498.820,20 | 317.0 | 29995.0 |
| 6857 | ADVANTEST | IT | 7.065.402,48 | 299.0 | 17275.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 6.932.460,12 | 293.0 | 3415.0 |
| 6501 | HITACHI | Industrie | 6.923.642,38 | 293.0 | 2805.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.325.820,72 | 268.0 | 3052.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 5.955.748,71 | 252.0 | 1826.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.729.910,63 | 242.0 | 4339.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.868.149,54 | 206.0 | 27818.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.822.196,06 | 204.0 | 6516.0 |
| 6861 | KEYENCE | IT | 4.700.319,42 | 199.0 | 44765.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.213.729,87 | 178.0 | 39381.0 |
| 8058 | MITSUBISHI | Industrie | 4.011.000,20 | 170.0 | 2378.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.962.275,67 | 168.0 | 3966.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.666.032,95 | 155.0 | 2049.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.625.774,21 | 153.0 | 4011.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.181.690,37 | 135.0 | 2996.0 |
| 8031 | MITSUI | Industrie | 3.175.913,65 | 134.0 | 2408.0 |
| 8001 | ITOCHU | Industrie | 3.138.072,98 | 133.0 | 1014.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.012.249,56 | 127.0 | 2314.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.885.787,82 | 122.0 | 3157.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.507.769,41 | 106.0 | 13269.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.396.995,38 | 101.0 | 2699.0 |
| 9433 | KDDI | Kommunikation | 2.394.107,02 | 101.0 | 1463.0 |
| 7974 | NINTENDO | Kommunikation | 2.325.086,62 | 98.0 | 3805.0 |
| 5803 | FUJIKURA | Industrie | 2.188.280,48 | 93.0 | 2599.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.146.827,05 | 91.0 | 3496.0 |
| 8591 | ORIX | Finanzwesen | 2.052.673,12 | 87.0 | 3354.0 |
| 8053 | SUMITOMO | Industrie | 1.998.169,06 | 85.0 | 881.0 |
| 8002 | MARUBENI | Industrie | 1.962.760,03 | 83.0 | 2491.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.954.653,42 | 83.0 | 51.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.937.804,00 | 82.0 | 1215.0 |
| 9434 | SOFTBANK | Kommunikation | 1.899.159,58 | 80.0 | 118.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.886.991,59 | 80.0 | 1953.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.883.136,77 | 80.0 | 980.0 |
| 6301 | KOMATSU | Industrie | 1.759.941,72 | 74.0 | 3667.0 |
| 6954 | FANUC CORP | Industrie | 1.724.234,27 | 73.0 | 3309.0 |
| 6762 | TDK | IT | 1.707.348,80 | 72.0 | 1614.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.696.459,29 | 72.0 | 838.0 |
| 6702 | FUJITSU | IT | 1.689.777,36 | 71.0 | 1784.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.676.741,32 | 71.0 | 11406.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.636.087,60 | 69.0 | 1639.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.630.561,91 | 69.0 | 2448.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.626.390,74 | 69.0 | 3567.0 |
| 6701 | NEC | IT | 1.625.142,26 | 69.0 | 2372.0 |
| 6146 | DISCO CORP | IT | 1.567.398,15 | 66.0 | 32654.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.421.215,34 | 60.0 | 6048.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.355.549,50 | 57.0 | 1170.0 |
| 4062 | IBIDEN LTD | IT | 1.343.547,80 | 57.0 | 10415.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.320.974,75 | 56.0 | 3711.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.307.816,27 | 55.0 | 798.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.305.946,88 | 55.0 | 2732.0 |
| 9432 | NTT | Kommunikation | 1.302.005,74 | 55.0 | 77.0 |
| 6971 | KYOCERA | IT | 1.293.305,32 | 55.0 | 1981.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.284.853,36 | 54.0 | 3426.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.260.734,18 | 53.0 | 1324.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.225.682,48 | 52.0 | 1961.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.194.893,13 | 51.0 | 2008.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.194.710,75 | 51.0 | 851.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.164.821,01 | 49.0 | 38827.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.135.046,02 | 48.0 | 1207.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.120.482,30 | 47.0 | 1939.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.073.513,43 | 45.0 | 1019.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.061.817,57 | 45.0 | 1106.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.050.421,93 | 44.0 | 759.0 |
| 6920 | LASERTEC | IT | 1.028.313,02 | 43.0 | 23914.0 |
| 7751 | CANON | IT | 1.021.106,47 | 43.0 | 2284.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 954.502,60 | 40.0 | 2518.0 |
| 5020 | ENEOS HOLDINGS | Energie | 943.530,37 | 40.0 | 657.0 |
| 5401 | NIPPON STEEL | Materialien | 929.176,44 | 39.0 | 344.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 928.558,61 | 39.0 | 1726.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 889.521,96 | 38.0 | 1465.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 878.898,10 | 37.0 | 983.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 872.077,31 | 37.0 | 1172.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 865.330,30 | 37.0 | 987.0 |
| 1605 | INPEX | Energie | 855.466,43 | 36.0 | 1739.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 829.975,31 | 35.0 | 1962.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 826.408,66 | 35.0 | 1633.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 817.275,35 | 35.0 | 679.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 812.075,48 | 34.0 | 8286.0 |
| 6361 | EBARA | Industrie | 795.554,77 | 34.0 | 3084.0 |
| 7013 | IHI | Industrie | 750.100,26 | 32.0 | 1379.0 |
| 9735 | SECOM | Industrie | 746.567,43 | 32.0 | 3393.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 728.285,93 | 31.0 | 2312.0 |
| 6326 | KUBOTA | Industrie | 725.496,45 | 31.0 | 1344.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 724.783,83 | 31.0 | 2008.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 688.610,70 | 29.0 | 2229.0 |
| 6594 | NIDEC | Industrie | 664.870,63 | 28.0 | 1427.0 |
| 6988 | NITTO DENKO | Materialien | 662.283,50 | 28.0 | 1752.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 652.298,74 | 28.0 | 831.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 650.373,00 | 28.0 | 928.0 |
| 9101 | NIPPON YUSEN | Industrie | 638.620,28 | 27.0 | 2970.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 634.065,91 | 27.0 | 1174.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 632.160,15 | 27.0 | 2258.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 631.586,37 | 27.0 | 2578.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 630.965,97 | 27.0 | 1200.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 627.769,72 | 27.0 | 1450.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 617.164,05 | 26.0 | 1498.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 615.438,61 | 26.0 | 2182.0 |
| 1812 | KAJIMA | Industrie | 594.624,81 | 25.0 | 2691.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 593.430,12 | 25.0 | 1413.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 589.126,78 | 25.0 | 7013.0 |
| 6504 | FUJI ELECTRIC | Industrie | 584.024,25 | 25.0 | 7685.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 583.449,96 | 25.0 | 4387.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 583.108,26 | 25.0 | 1800.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 572.180,86 | 24.0 | 1718.0 |
| 9104 | MITSUI OSK LINES | Industrie | 571.928,81 | 24.0 | 3058.0 |
| 3407 | ASAHI KASEI | Materialien | 571.252,57 | 24.0 | 838.0 |
| 1802 | OBAYASHI | Industrie | 566.237,13 | 24.0 | 1609.0 |
| 9766 | KONAMI GROUP | Kommunikation | 558.542,35 | 24.0 | 10343.0 |
| 6383 | DAIFUKU | Industrie | 556.950,12 | 24.0 | 3201.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 547.106,24 | 23.0 | 926.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 543.757,32 | 23.0 | 18125.0 |
| 1801 | TAISEI | Industrie | 525.931,77 | 22.0 | 6657.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 515.073,53 | 22.0 | 950.0 |
| 9532 | OSAKA GAS | Versorger | 514.141,14 | 22.0 | 2720.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 511.635,22 | 22.0 | 1387.0 |
| 9531 | TOKYO GAS LTD | Versorger | 510.978,19 | 22.0 | 3042.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 494.231,55 | 21.0 | 2341.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 477.512,83 | 20.0 | 453.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 469.447,92 | 20.0 | 1575.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 464.201,95 | 20.0 | 925.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 431.080,60 | 18.0 | 609.0 |
| 8331 | CHIBA BANK | Finanzwesen | 414.353,94 | 18.0 | 1345.0 |
| 4684 | OBIC LTD | IT | 411.193,03 | 17.0 | 2247.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 398.639,07 | 17.0 | 591.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 396.595,50 | 17.0 | 2098.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 388.606,67 | 16.0 | 9964.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 370.112,05 | 16.0 | 1675.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 366.510,82 | 16.0 | 1268.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 349.775,71 | 15.0 | 726.0 |
| 6586 | MAKITA | Industrie | 345.197,27 | 15.0 | 2784.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 344.697,26 | 15.0 | 430.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 341.347,83 | 14.0 | 653.0 |
| 4689 | LY CORP | Kommunikation | 340.160,32 | 14.0 | 236.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 339.528,14 | 14.0 | 2716.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 337.471,24 | 14.0 | 1144.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 335.068,03 | 14.0 | 1483.0 |
| 4523 | EISAI | Gesundheitsversorgung | 331.131,51 | 14.0 | 2316.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 330.999,33 | 14.0 | 628.0 |
| 1803 | SHIMIZU | Industrie | 322.829,14 | 14.0 | 1214.0 |
| 5201 | AGC | Industrie | 318.969,46 | 13.0 | 2953.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 311.862,55 | 13.0 | 1521.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 306.472,72 | 13.0 | 500.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 304.595,29 | 13.0 | 817.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 301.061,43 | 13.0 | 3041.0 |
| 5411 | JFE HOLDINGS | Materialien | 297.630,03 | 13.0 | 942.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 293.816,45 | 12.0 | 2408.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 292.606,40 | 12.0 | 1342.0 |
| 9697 | CAPCOM LTD | Kommunikation | 291.151,46 | 12.0 | 1967.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 285.416,24 | 12.0 | 2283.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 282.022,24 | 12.0 | 1128.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 275.796,23 | 12.0 | 66138.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 274.506,77 | 12.0 | 5179.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 270.709,48 | 11.0 | 636.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 265.612,95 | 11.0 | 1391.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 260.308,83 | 11.0 | 1617.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 260.093,15 | 11.0 | 882.0 |
| 3003 | HULIC | Immobilien | 227.225,14 | 10.0 | 877.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 224.138,21 | 9.0 | 169.0 |
| 4768 | OTSUKA CORP | IT | 218.351,30 | 9.0 | 1693.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 212.811,52 | 9.0 | 731.0 |
| 3659 | NEXON | Kommunikation | 203.227,63 | 9.0 | 1195.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.154,36 | 9.0 | 20215.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 188.200,79 | 8.0 | 1665.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 160.952,99 | 7.0 | 1257.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 155.196,76 | 7.0 | 2282.0 |
| 9202 | ANA HOLDINGS | Industrie | 142.055,19 | 6.0 | 1614.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 118.449,34 | 5.0 | 51.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 79.343,78 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.811,41 | 1.0 | 10875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.942,51 | 0.0 | 9322.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,12 | 0.0 | 8068.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2074.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.463,19 | 0.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.993.515,44 | -84.0 | 100.0 |
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