Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 193 securities.
Note: The data shown here is as of date Apr. 04, 2025 (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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.285.345,26 | 435.0 | 1417.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.666.451,84 | 392.0 | 1968.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.269.036,67 | 365.0 | 982.0 |
| 6501 | HITACHI LTD | Industrie | 3.901.236,43 | 270.0 | 1797.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.210.463,05 | 222.0 | 1839.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.035.036,58 | 210.0 | 5870.0 |
| 6861 | KEYENCE CORP | IT | 2.928.348,30 | 203.0 | 32180.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.872.285,45 | 199.0 | 4372.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.526.171,49 | 175.0 | 3033.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.395.111,35 | 166.0 | 1496.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.351.309,30 | 163.0 | 26419.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.342.777,49 | 162.0 | 11156.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.177.890,75 | 151.0 | 1928.0 |
| 8001 | ITOCHU CORP | Industrie | 2.132.927,80 | 148.0 | 3829.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.092.276,94 | 145.0 | 1394.0 |
| 9433 | KDDI CORP | Kommunikation | 2.014.480,61 | 139.0 | 1402.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.962.532,16 | 136.0 | 2634.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.915.471,26 | 133.0 | 2291.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.914.104,96 | 132.0 | 59.0 |
| 8031 | MITSUI LTD | Industrie | 1.844.787,23 | 128.0 | 1561.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.753.057,70 | 121.0 | 3916.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.746.609,58 | 121.0 | 2130.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.640.534,88 | 114.0 | 122.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.554.023,14 | 108.0 | 740.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.500.022,48 | 104.0 | 9203.0 |
| 6702 | FUJITSU LTD | IT | 1.362.164,83 | 94.0 | 1653.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.344.550,46 | 93.0 | 2392.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.324.117,05 | 92.0 | 1488.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.238.648,86 | 86.0 | 1194.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.229.379,20 | 85.0 | 3915.0 |
| 6857 | ADVANTEST CORP | IT | 1.194.328,15 | 83.0 | 3327.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.186.192,33 | 82.0 | 85.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.167.387,62 | 81.0 | 9414.0 |
| 7751 | CANON INC | IT | 1.101.550,25 | 76.0 | 2521.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.063.894,94 | 74.0 | 2551.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.016.305,07 | 70.0 | 1629.0 |
| 6701 | NEC CORP | IT | 1.008.394,31 | 70.0 | 1754.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.007.394,32 | 70.0 | 1673.0 |
| 6301 | KOMATSU LTD | Industrie | 1.003.041,33 | 69.0 | 2371.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 998.249,10 | 69.0 | 807.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 991.108,56 | 69.0 | 908.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 965.955,59 | 67.0 | 1237.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 962.831,77 | 67.0 | 568.0 |
| 8053 | SUMITOMO CORP | Industrie | 951.868,09 | 66.0 | 1866.0 |
| 6954 | FANUC CORP | Industrie | 933.168,71 | 65.0 | 2106.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 926.159,68 | 64.0 | 4474.0 |
| 8591 | ORIX CORP | Financials | 918.576,36 | 64.0 | 1701.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 894.069,46 | 62.0 | 1009.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 868.778,81 | 60.0 | 1717.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 863.281,38 | 60.0 | 3233.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 859.602,11 | 59.0 | 1640.0 |
| 8002 | MARUBENI CORP | Industrie | 848.651,96 | 59.0 | 1284.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 830.557,46 | 57.0 | 3810.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 786.442,97 | 54.0 | 1736.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 783.697,20 | 54.0 | 29026.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 777.310,69 | 54.0 | 2796.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 771.717,35 | 53.0 | 1816.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 767.820,96 | 53.0 | 974.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 763.632,14 | 53.0 | 1128.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 757.855,80 | 52.0 | 2893.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 755.630,57 | 52.0 | 100.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 737.723,07 | 51.0 | 1002.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 731.330,68 | 51.0 | 1709.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 721.533,22 | 50.0 | 801.0 |
| 6762 | TDK CORP | IT | 712.677,20 | 49.0 | 783.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 705.454,57 | 49.0 | 1417.0 |
| 6146 | DISCO CORP | IT | 699.199,87 | 48.0 | 16260.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 692.742,17 | 48.0 | 818.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 683.112,40 | 47.0 | 2232.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 674.053,08 | 47.0 | 796.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 672.652,69 | 47.0 | 478.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 636.460,14 | 44.0 | 1744.0 |
| 9735 | SECOM LTD | Industrie | 600.207,87 | 42.0 | 3047.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 597.070,22 | 41.0 | 610.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 588.495,16 | 41.0 | 1936.0 |
| 6971 | KYOCERA CORP | IT | 583.995,36 | 40.0 | 978.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 568.237,69 | 39.0 | 1084.0 |
| 9101 | NIPPON YUSEN | Industrie | 545.553,65 | 38.0 | 2674.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 520.508,07 | 36.0 | 2939.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 518.660,79 | 36.0 | 406.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 515.380,45 | 36.0 | 6781.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 512.105,41 | 35.0 | 1849.0 |
| 6594 | NIDEC CORP | Industrie | 497.921,42 | 34.0 | 1283.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 492.665,23 | 34.0 | 1631.0 |
| 6988 | NITTO DENKO CORP | Materialien | 490.894,44 | 34.0 | 1483.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 487.831,52 | 34.0 | 10379.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 483.515,01 | 33.0 | 1374.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 457.540,63 | 32.0 | 12709.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 457.084,62 | 32.0 | 2839.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 456.366,77 | 32.0 | 3147.0 |
| 9531 | TOKYO GAS LTD | Versorger | 455.372,96 | 32.0 | 2777.0 |
| 1605 | INPEX CORP | Energie | 452.936,39 | 31.0 | 1105.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 441.712,35 | 31.0 | 1224.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 439.291,96 | 30.0 | 989.0 |
| 6326 | KUBOTA CORP | Industrie | 435.626,81 | 30.0 | 951.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 433.604,48 | 30.0 | 2436.0 |
| 9613 | NTT DATA GROUP CORP | IT | 432.555,36 | 30.0 | 1476.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 416.389,33 | 29.0 | 1228.0 |
| 4689 | LY CORP | Kommunikation | 410.303,21 | 28.0 | 308.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 408.099,94 | 28.0 | 885.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 402.198,87 | 28.0 | 1354.0 |
| 4684 | OBIC LTD | IT | 397.241,88 | 27.0 | 2631.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 388.331,43 | 27.0 | 1422.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 379.009,69 | 26.0 | 1613.0 |
| 8795 | T&D HOLDINGS INC | Financials | 377.848,77 | 26.0 | 1657.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 367.926,27 | 25.0 | 1744.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 366.914,22 | 25.0 | 707.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 358.796,94 | 25.0 | 556.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 355.917,89 | 25.0 | 9126.0 |
| 9697 | CAPCOM LTD | Kommunikation | 347.444,92 | 24.0 | 2145.0 |
| 4704 | TREND MICRO INC | IT | 341.213,75 | 24.0 | 5687.0 |
| 1802 | OBAYASHI CORP | Industrie | 340.668,60 | 24.0 | 1132.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 336.169,51 | 23.0 | 576.0 |
| 9532 | OSAKA GAS LTD | Versorger | 335.494,49 | 23.0 | 1973.0 |
| 1812 | KAJIMA CORP | Industrie | 331.471,01 | 23.0 | 1763.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 327.224,16 | 23.0 | 468.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 318.699,29 | 22.0 | 513.0 |
| 6383 | DAIFUKU LTD | Industrie | 309.087,05 | 21.0 | 2061.0 |
| 5803 | FUJIKURA LTD | Industrie | 297.999,23 | 21.0 | 2525.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 292.942,51 | 20.0 | 957.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 289.974,32 | 20.0 | 1534.0 |
| 6586 | MAKITA CORP | Industrie | 288.364,16 | 20.0 | 2552.0 |
| 1801 | TAISEI CORP | Industrie | 285.705,17 | 20.0 | 3710.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 285.295,65 | 20.0 | 2319.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 276.695,58 | 19.0 | 615.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 273.052,20 | 19.0 | 1046.0 |
| 8473 | SBI HOLDINGS INC | Financials | 271.853,04 | 19.0 | 2091.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 267.248,80 | 18.0 | 1005.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 267.109,35 | 18.0 | 75668.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 264.777,52 | 18.0 | 616.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 260.411,58 | 18.0 | 827.0 |
| 6920 | LASERTEC CORP | IT | 253.194,84 | 18.0 | 6843.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 251.543,79 | 17.0 | 2246.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 250.032,19 | 17.0 | 2381.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 248.967,18 | 17.0 | 398.0 |
| 9005 | TOKYU CORP | Industrie | 248.889,22 | 17.0 | 1016.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 244.436,49 | 17.0 | 1405.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 238.381,85 | 16.0 | 8829.0 |
| 5201 | AGC INC | Industrie | 235.301,57 | 16.0 | 2530.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 234.546,77 | 16.0 | 483.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 233.117,42 | 16.0 | 4483.0 |
| 7701 | SHIMADZU CORP | IT | 232.876,77 | 16.0 | 2136.0 |
| 3626 | TIS INC | IT | 232.383,10 | 16.0 | 2371.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 230.187,42 | 16.0 | 566.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 223.260,15 | 15.0 | 531.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 222.613,29 | 15.0 | 1988.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 220.699,81 | 15.0 | 1199.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 219.523,59 | 15.0 | 1416.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 208.811,75 | 14.0 | 2610.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 208.566,98 | 14.0 | 1968.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 208.330,44 | 14.0 | 4529.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 208.180,99 | 14.0 | 857.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 207.368,99 | 14.0 | 201.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 206.000,96 | 14.0 | 5282.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 204.807,68 | 14.0 | 3251.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 202.882,14 | 14.0 | 1705.0 |
| 6645 | OMRON CORP | IT | 201.209,61 | 14.0 | 2424.0 |
| 4768 | OTSUKA CORP | IT | 199.273,77 | 14.0 | 1880.0 |
| 7752 | RICOH LTD | IT | 196.992,25 | 14.0 | 804.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 196.032,86 | 14.0 | 1181.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 194.363,27 | 13.0 | 930.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 194.234,12 | 13.0 | 1646.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 193.130,87 | 13.0 | 21459.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 190.055,88 | 13.0 | 2880.0 |
| 3064 | MONOTARO LTD | Industrie | 189.438,36 | 13.0 | 1592.0 |
| 3659 | NEXON LTD | Kommunikation | 188.194,18 | 13.0 | 1176.0 |
| 8331 | CHIBA BANK LTD | Financials | 184.451,95 | 13.0 | 678.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 180.043,65 | 12.0 | 1047.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 179.059,26 | 12.0 | 1628.0 |
| 3003 | HULIC LTD | Immobilien | 178.943,05 | 12.0 | 832.0 |
| 4716 | ORACLE JAPAN CORP | IT | 174.905,14 | 12.0 | 9206.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 172.389,73 | 12.0 | 1815.0 |
| 6724 | SEIKO EPSON CORP | IT | 170.247,95 | 12.0 | 1252.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 167.694,29 | 12.0 | 1765.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 165.770,51 | 11.0 | 958.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.234,77 | 11.0 | 870.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 158.191,61 | 11.0 | 3164.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 156.661,77 | 11.0 | 2207.0 |
| 9719 | SCSK CORP | IT | 156.096,91 | 11.0 | 2109.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 154.067,80 | 11.0 | 1657.0 |
| 9023 | TOKYO METRO LTD | Industrie | 144.463,04 | 10.0 | 1086.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 142.651,94 | 10.0 | 1297.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 142.293,02 | 10.0 | 59.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.731,81 | 9.0 | 896.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.467,80 | 8.0 | 1595.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 103.666,84 | 7.0 | 1440.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 91.167,67 | 6.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 24.359,52 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.411,36 | 1.0 | 11080.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.294,77 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 74,64 | 0.0 | 9409.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,55 | 0.0 | 8563.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1457.0 |
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