Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date Mai 26, 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 | 9.523.568,19 | 412.0 | 1511.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.900.856,68 | 341.0 | 1491.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.233.666,91 | 313.0 | 3484.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.453.408,20 | 279.0 | 25711.0 |
| 6501 | HITACHI LTD | Industrie | 6.380.073,82 | 276.0 | 2490.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.114.193,31 | 264.0 | 2984.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.096.838,28 | 263.0 | 1773.0 |
| 6857 | ADVANTEST CORP | IT | 5.853.240,13 | 253.0 | 13676.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.011.495,09 | 217.0 | 3599.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.723.650,53 | 204.0 | 2621.0 |
| 6861 | KEYENCE CORP | IT | 4.235.401,75 | 183.0 | 38857.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.958.924,53 | 171.0 | 36999.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.756.818,41 | 162.0 | 4774.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.738.091,12 | 162.0 | 3640.0 |
| 8031 | MITSUI LTD | Industrie | 3.718.734,61 | 161.0 | 2693.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.644.656,69 | 157.0 | 3906.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.450.673,76 | 149.0 | 1926.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.439.195,06 | 149.0 | 3232.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.418.431,30 | 148.0 | 32249.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.271.578,74 | 141.0 | 3469.0 |
| 8001 | ITOCHU CORP | Industrie | 3.194.471,01 | 138.0 | 961.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.459.040,52 | 106.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.449.226,18 | 106.0 | 12959.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.417.346,38 | 104.0 | 6043.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.331.348,61 | 101.0 | 49.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.308.058,28 | 100.0 | 2735.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.291.238,36 | 99.0 | 1757.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.238.267,62 | 97.0 | 2515.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.212.473,07 | 96.0 | 3627.0 |
| 6954 | FANUC CORP | Industrie | 2.167.735,90 | 94.0 | 4153.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.149.393,44 | 93.0 | 3484.0 |
| 9433 | KDDI CORP | Kommunikation | 2.127.592,73 | 92.0 | 1298.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.104.568,56 | 91.0 | 2117.0 |
| 8002 | MARUBENI CORP | Industrie | 2.065.125,31 | 89.0 | 2617.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.015.812,14 | 87.0 | 3004.0 |
| 8591 | ORIX CORP | Financials | 2.013.256,33 | 87.0 | 3097.0 |
| 6762 | TDK CORP | IT | 1.989.755,45 | 86.0 | 1831.0 |
| 6146 | DISCO CORP | IT | 1.787.909,98 | 77.0 | 34383.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.784.460,85 | 77.0 | 12057.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.724.075,48 | 75.0 | 107.0 |
| 6301 | KOMATSU LTD | Industrie | 1.673.724,12 | 72.0 | 3146.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.613.874,84 | 70.0 | 821.0 |
| 6702 | FUJITSU LTD | IT | 1.603.880,25 | 69.0 | 1630.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.524.022,09 | 66.0 | 1524.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.503.816,10 | 65.0 | 4000.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.495.699,81 | 65.0 | 2077.0 |
| 6701 | NEC CORP | IT | 1.466.791,19 | 63.0 | 2023.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.434.603,15 | 62.0 | 694.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.385.613,48 | 60.0 | 5679.0 |
| 4062 | IBIDEN LTD | IT | 1.371.614,95 | 59.0 | 10313.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.367.739,61 | 59.0 | 2698.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.362.504,32 | 59.0 | 2747.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.349.622,32 | 58.0 | 3496.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.339.938,89 | 58.0 | 1331.0 |
| 9432 | NTT INC | Kommunikation | 1.241.466,17 | 54.0 | 74.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.215.060,98 | 53.0 | 1047.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.200.262,24 | 52.0 | 2017.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.130.678,54 | 49.0 | 1117.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.109.888,67 | 48.0 | 750.0 |
| 6971 | KYOCERA CORP | IT | 1.101.907,88 | 48.0 | 1530.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.058.408,21 | 46.0 | 905.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.057.541,25 | 46.0 | 627.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.055.315,08 | 46.0 | 32979.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.054.453,29 | 46.0 | 1650.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.028.489,24 | 44.0 | 1031.0 |
| 7751 | CANON INC | IT | 1.010.865,67 | 44.0 | 2084.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 993.011,99 | 43.0 | 2789.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 985.191,34 | 43.0 | 1574.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 961.645,74 | 42.0 | 635.0 |
| 6920 | LASERTEC CORP | IT | 953.881,14 | 41.0 | 21197.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 949.890,00 | 41.0 | 1759.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 898.153,07 | 39.0 | 2291.0 |
| 1605 | INPEX CORP | Energie | 890.393,52 | 38.0 | 1802.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 884.331,43 | 38.0 | 905.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 869.830,80 | 38.0 | 695.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 861.747,52 | 37.0 | 1151.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 828.618,64 | 36.0 | 942.0 |
| 7013 | IHI CORP | Industrie | 807.288,98 | 35.0 | 1399.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 756.080,51 | 33.0 | 1750.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 742.055,37 | 32.0 | 2956.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 741.600,68 | 32.0 | 274.0 |
| 6361 | EBARA CORP | Industrie | 737.748,39 | 32.0 | 2805.0 |
| 6326 | KUBOTA CORP | Industrie | 735.104,14 | 32.0 | 1354.0 |
| 9735 | SECOM LTD | Industrie | 715.100,92 | 31.0 | 3192.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 687.738,99 | 30.0 | 2183.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 682.483,99 | 29.0 | 8426.0 |
| 1812 | KAJIMA CORP | Industrie | 666.068,11 | 29.0 | 2787.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 664.138,57 | 29.0 | 1574.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 661.542,86 | 29.0 | 4829.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 650.076,47 | 28.0 | 1906.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 648.755,95 | 28.0 | 2100.0 |
| 6594 | NIDEC CORP | Industrie | 642.179,45 | 28.0 | 1390.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 640.277,01 | 28.0 | 1492.0 |
| 6383 | DAIFUKU LTD | Industrie | 639.532,00 | 28.0 | 3573.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 635.713,07 | 27.0 | 1047.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 631.825,16 | 27.0 | 738.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 623.577,80 | 27.0 | 872.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 606.192,72 | 26.0 | 1129.0 |
| 6988 | NITTO DENKO CORP | Materialien | 603.868,50 | 26.0 | 1564.0 |
| 9101 | NIPPON YUSEN | Industrie | 597.777,34 | 26.0 | 2622.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 595.458,05 | 26.0 | 1799.0 |
| 1802 | OBAYASHI CORP | Industrie | 588.059,66 | 25.0 | 1629.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 575.198,11 | 25.0 | 1335.0 |
| 1801 | TAISEI CORP | Industrie | 573.535,88 | 25.0 | 6994.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 565.397,66 | 24.0 | 896.0 |
| 9531 | TOKYO GAS LTD | Versorger | 551.793,56 | 24.0 | 3171.0 |
| 9532 | OSAKA GAS LTD | Versorger | 548.608,53 | 24.0 | 2743.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 546.084,26 | 24.0 | 986.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 545.110,13 | 24.0 | 737.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 542.092,64 | 23.0 | 1648.0 |
| 8795 | T&D HOLDINGS INC | Financials | 532.163,09 | 23.0 | 2016.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 531.481,15 | 23.0 | 2740.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 527.302,77 | 23.0 | 9416.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 525.035,46 | 23.0 | 1385.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 506.755,82 | 22.0 | 1803.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 489.357,43 | 21.0 | 5437.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 478.393,14 | 21.0 | 815.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 472.903,71 | 20.0 | 2272.0 |
| 8473 | SBI HOLDINGS INC | Financials | 453.718,08 | 20.0 | 1468.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.253,90 | 19.0 | 559.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 426.622,71 | 18.0 | 406.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 415.964,90 | 18.0 | 2080.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 409.232,45 | 18.0 | 1214.0 |
| 8331 | CHIBA BANK LTD | Financials | 371.376,54 | 16.0 | 1157.0 |
| 4684 | OBIC LTD | IT | 369.246,46 | 16.0 | 2018.0 |
| 1803 | SHIMIZU CORP | Industrie | 363.886,51 | 16.0 | 1309.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 361.824,92 | 16.0 | 537.0 |
| 5201 | AGC INC | Industrie | 354.253,09 | 15.0 | 3280.0 |
| 6586 | MAKITA CORP | Industrie | 345.941,68 | 15.0 | 2790.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 336.499,44 | 15.0 | 1141.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.040,71 | 14.0 | 8147.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 322.040,94 | 14.0 | 1163.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 312.776,34 | 14.0 | 371.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 312.546,23 | 14.0 | 648.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 310.667,94 | 13.0 | 2485.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 306.208,71 | 13.0 | 2041.0 |
| 9697 | CAPCOM LTD | Kommunikation | 304.836,94 | 13.0 | 1571.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 304.464,43 | 13.0 | 2360.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 300.037,72 | 13.0 | 598.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 299.825,35 | 13.0 | 2289.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 299.384,85 | 13.0 | 1325.0 |
| 4689 | LY CORP | Kommunikation | 295.730,25 | 13.0 | 196.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.063,68 | 13.0 | 454.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 291.286,79 | 13.0 | 3099.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 288.242,19 | 12.0 | 1304.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 284.576,76 | 12.0 | 518.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 284.389,27 | 12.0 | 1323.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 275.474,70 | 12.0 | 647.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 270.150,53 | 12.0 | 1239.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 265.844,05 | 11.0 | 803.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 261.188,22 | 11.0 | 59768.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 256.870,40 | 11.0 | 1595.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 254.731,94 | 11.0 | 683.0 |
| 7701 | SHIMADZU CORP | IT | 250.187,96 | 11.0 | 1910.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 246.917,20 | 11.0 | 70.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 235.609,23 | 10.0 | 1234.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 234.979,27 | 10.0 | 1141.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 225.798,92 | 10.0 | 726.0 |
| 3659 | NEXON LTD | Kommunikation | 225.252,73 | 10.0 | 1099.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 223.593,85 | 10.0 | 184.0 |
| 9005 | TOKYU CORP | Industrie | 220.289,93 | 10.0 | 795.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 217.676,80 | 9.0 | 100.0 |
| 3003 | HULIC LTD | Immobilien | 213.313,08 | 9.0 | 824.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 208.061,29 | 9.0 | 424.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 200.274,14 | 9.0 | 1088.0 |
| 3626 | TIS INC | IT | 196.931,44 | 9.0 | 1683.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 195.835,11 | 8.0 | 3695.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 188.012,00 | 8.0 | 681.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 183.328,08 | 8.0 | 595.0 |
| 4768 | OTSUKA CORP | IT | 181.121,38 | 8.0 | 1404.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 178.333,50 | 8.0 | 1450.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 169.722,99 | 7.0 | 698.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 168.691,95 | 7.0 | 18744.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 154.730,37 | 7.0 | 2063.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.610,63 | 7.0 | 1177.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 128.957,99 | 6.0 | 49.0 |
| 3064 | MONOTARO LTD | Industrie | 127.489,65 | 6.0 | 937.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.639,68 | 5.0 | 1416.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 122.012,92 | 5.0 | 488.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 117.191,39 | 5.0 | 957.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 103.750,28 | 4.0 | 1330.0 |
| 4716 | ORACLE JAPAN CORP | IT | 93.260,99 | 4.0 | 4441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.908,67 | 1.0 | 10573.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.877,90 | 0.0 | 9117.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,32 | 0.0 | 7831.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1942.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -66.702,16 | -3.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
