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 Juli 27, 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 | Finanzwesen | 11.353.852,58 | 484.0 | 1874.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.945.913,28 | 339.0 | 31283.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.774.038,33 | 332.0 | 1446.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 7.371.944,36 | 315.0 | 3575.0 |
| 6501 | HITACHI LTD | Industrie | 6.072.800,09 | 259.0 | 2421.0 |
| 6857 | ADVANTEST CORP | IT | 5.997.101,02 | 256.0 | 14451.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.794.645,89 | 247.0 | 4320.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.781.406,73 | 247.0 | 2746.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.640.261,23 | 241.0 | 1702.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.977.431,46 | 212.0 | 27963.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.525.898,07 | 193.0 | 6018.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.208.419,81 | 180.0 | 2455.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.112.707,23 | 175.0 | 4052.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.109.721,70 | 175.0 | 38053.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.963.495,53 | 169.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 3.836.620,93 | 164.0 | 35856.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.809.041,26 | 163.0 | 4149.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.580.639,52 | 153.0 | 1970.0 |
| 8031 | MITSUI LTD | Industrie | 3.322.241,72 | 142.0 | 2479.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.108.421,12 | 133.0 | 3346.0 |
| 8001 | ITOCHU CORP | Industrie | 3.074.540,39 | 131.0 | 977.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.043.614,23 | 130.0 | 2821.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.562.822,68 | 109.0 | 1939.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.543.436,73 | 109.0 | 2820.0 |
| 9433 | KDDI CORP | Kommunikation | 2.426.422,83 | 104.0 | 1459.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.354.232,25 | 100.0 | 12262.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.157.157,56 | 92.0 | 3479.0 |
| 8002 | MARUBENI CORP | Industrie | 2.147.467,08 | 92.0 | 2681.0 |
| 8591 | ORIX CORP | Finanzwesen | 2.029.344,09 | 87.0 | 3263.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.012.815,85 | 86.0 | 3226.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.998.130,36 | 85.0 | 1233.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.962.862,71 | 84.0 | 2293.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.923.801,24 | 82.0 | 1961.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.873.105,71 | 80.0 | 961.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.843.441,66 | 79.0 | 801.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.805.550,44 | 77.0 | 111.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.776.398,12 | 76.0 | 11922.0 |
| 6954 | FANUC CORP | Industrie | 1.749.426,54 | 75.0 | 3307.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.739.046,09 | 74.0 | 1718.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.655.492,29 | 71.0 | 2445.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.640.424,87 | 70.0 | 3520.0 |
| 6762 | TDK CORP | IT | 1.621.357,94 | 69.0 | 1508.0 |
| 6301 | KOMATSU LTD | Industrie | 1.614.907,11 | 69.0 | 3316.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.585.165,16 | 68.0 | 767.0 |
| 6702 | FUJITSU LTD | IT | 1.574.839,15 | 67.0 | 1637.0 |
| 6146 | DISCO CORP | IT | 1.489.572,92 | 64.0 | 30399.0 |
| 6701 | NEC CORP | IT | 1.474.318,28 | 63.0 | 2121.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.406.931,75 | 60.0 | 3702.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.385.289,93 | 59.0 | 1181.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.348.737,71 | 58.0 | 1398.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.329.208,22 | 57.0 | 799.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.325.458,84 | 57.0 | 5569.0 |
| 9432 | NTT INC | Kommunikation | 1.291.830,53 | 55.0 | 76.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.233.930,99 | 53.0 | 2544.0 |
| 6971 | KYOCERA CORP | IT | 1.217.390,28 | 52.0 | 1842.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.210.721,77 | 52.0 | 3401.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.181.327,81 | 50.0 | 1241.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.169.312,82 | 50.0 | 1992.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.161.185,00 | 50.0 | 3208.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.158.583,90 | 49.0 | 1810.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.142.106,59 | 49.0 | 1071.0 |
| 4062 | IBIDEN LTD | IT | 1.136.032,69 | 48.0 | 8672.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.116.842,44 | 48.0 | 1855.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.084.150,43 | 46.0 | 774.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.064.323,14 | 45.0 | 1082.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.062.957,19 | 45.0 | 35432.0 |
| 7751 | CANON INC | IT | 1.023.605,16 | 44.0 | 2260.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 999.118,85 | 43.0 | 1813.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 970.395,89 | 41.0 | 659.0 |
| 6920 | LASERTEC CORP | IT | 948.318,97 | 40.0 | 21553.0 |
| 1605 | INPEX CORP | Energie | 946.353,92 | 40.0 | 1878.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 921.272,00 | 39.0 | 2393.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 896.215,05 | 38.0 | 987.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 882.534,05 | 38.0 | 983.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 851.280,18 | 36.0 | 308.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 833.508,01 | 36.0 | 1609.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 823.440,60 | 35.0 | 1081.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 821.926,37 | 35.0 | 1943.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 817.573,39 | 35.0 | 668.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 812.920,61 | 35.0 | 1339.0 |
| 7013 | IHI CORP | Industrie | 801.899,88 | 34.0 | 1437.0 |
| 6326 | KUBOTA CORP | Industrie | 773.609,77 | 33.0 | 1396.0 |
| 9735 | SECOM LTD | Industrie | 760.684,14 | 32.0 | 3396.0 |
| 6361 | EBARA CORP | Industrie | 731.752,49 | 31.0 | 2836.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 720.113,43 | 31.0 | 2286.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 709.681,56 | 30.0 | 7242.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 688.443,39 | 29.0 | 7913.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 666.592,63 | 28.0 | 927.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 662.327,52 | 28.0 | 823.0 |
| 9101 | NIPPON YUSEN | Industrie | 653.081,38 | 28.0 | 2969.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 643.158,25 | 27.0 | 1452.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 642.194,44 | 27.0 | 921.0 |
| 6988 | NITTO DENKO CORP | Materialien | 640.186,70 | 27.0 | 1659.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 639.593,59 | 27.0 | 2548.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 634.454,54 | 27.0 | 1181.0 |
| 1812 | KAJIMA CORP | Industrie | 632.382,39 | 27.0 | 2786.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 627.533,66 | 27.0 | 1691.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 611.588,30 | 26.0 | 1426.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 609.965,98 | 26.0 | 1837.0 |
| 6594 | NIDEC CORP | Industrie | 607.026,89 | 26.0 | 1273.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 606.280,51 | 26.0 | 2098.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 601.985,94 | 26.0 | 1765.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 599.042,35 | 26.0 | 1109.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 586.993,41 | 25.0 | 2052.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 581.593,50 | 25.0 | 1882.0 |
| 1802 | OBAYASHI CORP | Industrie | 577.119,20 | 25.0 | 1640.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 572.954,44 | 24.0 | 1391.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 567.554,79 | 24.0 | 1498.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 565.922,98 | 24.0 | 2917.0 |
| 1801 | TAISEI CORP | Industrie | 559.836,10 | 24.0 | 6827.0 |
| 6383 | DAIFUKU LTD | Industrie | 554.248,47 | 24.0 | 3096.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 542.679,56 | 23.0 | 974.0 |
| 9532 | OSAKA GAS LTD | Versorger | 534.929,42 | 23.0 | 2757.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 532.428,92 | 23.0 | 2464.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 523.254,42 | 22.0 | 863.0 |
| 9531 | TOKYO GAS LTD | Versorger | 522.201,50 | 22.0 | 3108.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 510.245,41 | 22.0 | 3724.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 509.773,62 | 22.0 | 6453.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 493.899,91 | 21.0 | 9146.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 493.864,96 | 21.0 | 15931.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 466.883,79 | 20.0 | 431.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 423.712,08 | 18.0 | 1376.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 421.732,05 | 18.0 | 576.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 420.072,03 | 18.0 | 1410.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 400.093,47 | 17.0 | 594.0 |
| 4684 | OBIC LTD | IT | 382.994,09 | 16.0 | 2093.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 381.699,53 | 16.0 | 1277.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 380.115,41 | 16.0 | 9271.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 366.017,03 | 16.0 | 1937.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 361.458,37 | 15.0 | 2892.0 |
| 6586 | MAKITA CORP | Industrie | 348.104,38 | 15.0 | 2807.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 346.280,11 | 15.0 | 718.0 |
| 1803 | SHIMIZU CORP | Industrie | 341.012,00 | 15.0 | 1227.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 335.969,06 | 14.0 | 1520.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 335.672,01 | 14.0 | 1485.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 334.618,58 | 14.0 | 1134.0 |
| 5201 | AGC INC | Industrie | 333.598,11 | 14.0 | 3089.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 332.405,90 | 14.0 | 2325.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 321.266,09 | 14.0 | 1567.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 320.298,04 | 14.0 | 638.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 314.162,04 | 13.0 | 392.0 |
| 4689 | LY CORP | Kommunikation | 312.947,06 | 13.0 | 217.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 312.485,75 | 13.0 | 2422.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 308.632,02 | 13.0 | 2356.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 307.117,04 | 13.0 | 559.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 302.755,58 | 13.0 | 579.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 300.417,58 | 13.0 | 1151.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 300.374,40 | 13.0 | 805.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 293.660,96 | 13.0 | 67199.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 292.942,83 | 12.0 | 478.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 291.365,90 | 12.0 | 2943.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 285.225,60 | 12.0 | 862.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 283.477,37 | 12.0 | 666.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 274.667,92 | 12.0 | 883.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 267.572,05 | 11.0 | 1401.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 267.319,43 | 11.0 | 50.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 263.725,32 | 11.0 | 1638.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 261.970,44 | 11.0 | 1202.0 |
| 9697 | CAPCOM LTD | Kommunikation | 260.319,92 | 11.0 | 1679.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 241.503,61 | 10.0 | 4557.0 |
| 3003 | HULIC LTD | Immobilien | 228.807,39 | 10.0 | 883.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.427,70 | 9.0 | 722.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 213.459,84 | 9.0 | 161.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 200.839,05 | 9.0 | 1777.0 |
| 4768 | OTSUKA CORP | IT | 194.884,97 | 8.0 | 1511.0 |
| 3659 | NEXON LTD | Kommunikation | 193.340,29 | 8.0 | 1137.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 186.869,98 | 8.0 | 18687.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 167.301,30 | 7.0 | 1307.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 157.184,46 | 7.0 | 2312.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.649,72 | 6.0 | 1473.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.810,82 | 1.0 | 10896.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.936,45 | 0.0 | 9302.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,36 | 0.0 | 8175.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2002.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -22.477,87 | -1.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -78.667,38 | -3.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.547.256,52 | -66.0 | 100.0 |
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