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 Juni 15, 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 | 9.812.391,59 | 414.0 | 1605.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.220.810,19 | 389.0 | 36019.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.100.663,45 | 342.0 | 45004.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.794.861,40 | 329.0 | 1437.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.511.571,95 | 317.0 | 3534.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.715.672,17 | 283.0 | 3227.0 |
| 6857 | ADVANTEST CORP | IT | 6.102.293,86 | 257.0 | 14564.0 |
| 6501 | HITACHI LTD | Industrie | 5.937.498,50 | 250.0 | 2345.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.495.924,77 | 232.0 | 1644.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.225.406,87 | 220.0 | 3858.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.616.513,83 | 195.0 | 4980.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.374.985,97 | 185.0 | 40137.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.244.751,50 | 179.0 | 50.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.049.113,94 | 171.0 | 2341.0 |
| 6861 | KEYENCE CORP | IT | 4.044.539,81 | 171.0 | 37449.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.038.460,77 | 170.0 | 5307.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.711.839,75 | 157.0 | 3614.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.508.548,93 | 148.0 | 3744.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.336.479,51 | 141.0 | 1811.0 |
| 8031 | MITSUI LTD | Industrie | 3.252.385,83 | 137.0 | 2395.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.158.011,26 | 133.0 | 2900.0 |
| 8001 | ITOCHU CORP | Industrie | 3.007.688,75 | 127.0 | 944.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.656.054,07 | 112.0 | 1985.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.557.462,79 | 108.0 | 13183.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.340.181,76 | 99.0 | 5708.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.299.610,63 | 97.0 | 2519.0 |
| 9433 | KDDI CORP | Kommunikation | 2.263.142,34 | 95.0 | 1346.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.208.389,43 | 93.0 | 2222.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.199.814,42 | 93.0 | 3520.0 |
| 6146 | DISCO CORP | IT | 2.110.089,22 | 89.0 | 42202.0 |
| 6762 | TDK CORP | IT | 2.101.833,02 | 89.0 | 1934.0 |
| 8002 | MARUBENI CORP | Industrie | 2.021.735,27 | 85.0 | 2496.0 |
| 6954 | FANUC CORP | Industrie | 1.945.014,65 | 82.0 | 3636.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.924.252,86 | 81.0 | 3054.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.896.070,48 | 80.0 | 3005.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.885.521,27 | 80.0 | 3251.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.863.133,78 | 79.0 | 2151.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.746.168,75 | 74.0 | 11564.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.728.474,20 | 73.0 | 879.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.717.868,46 | 72.0 | 104.0 |
| 6301 | KOMATSU LTD | Industrie | 1.660.331,56 | 70.0 | 3375.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.617.952,55 | 68.0 | 1583.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.586.924,71 | 67.0 | 2313.0 |
| 6702 | FUJITSU LTD | IT | 1.567.015,37 | 66.0 | 1614.0 |
| 4062 | IBIDEN LTD | IT | 1.497.853,95 | 63.0 | 11262.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.491.961,23 | 63.0 | 722.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.439.945,67 | 61.0 | 3090.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.412.015,77 | 60.0 | 3677.0 |
| 6701 | NEC CORP | IT | 1.338.794,56 | 56.0 | 1904.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.294.498,77 | 55.0 | 1091.0 |
| 6971 | KYOCERA CORP | IT | 1.272.632,55 | 54.0 | 1899.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.259.774,00 | 53.0 | 2117.0 |
| 9432 | NTT INC | Kommunikation | 1.258.329,69 | 53.0 | 73.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.230.111,97 | 52.0 | 1260.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.227.391,25 | 52.0 | 2505.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.220.475,60 | 51.0 | 5064.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.180.166,84 | 50.0 | 700.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.165.714,77 | 49.0 | 3220.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.103.983,83 | 47.0 | 777.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.091.804,72 | 46.0 | 1131.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.089.553,54 | 46.0 | 1702.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.076.222,23 | 45.0 | 34717.0 |
| 6920 | LASERTEC CORP | IT | 1.075.959,86 | 45.0 | 23910.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.068.146,22 | 45.0 | 3000.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.062.565,69 | 45.0 | 1739.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.048.515,09 | 44.0 | 1066.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.037.891,38 | 44.0 | 960.0 |
| 7751 | CANON INC | IT | 985.328,75 | 42.0 | 2142.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 921.126,10 | 39.0 | 1672.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 910.617,97 | 38.0 | 9106.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 908.259,13 | 38.0 | 617.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 904.146,37 | 38.0 | 944.0 |
| 1605 | INPEX CORP | Energie | 871.995,30 | 37.0 | 1730.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 871.884,41 | 37.0 | 2224.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 859.299,62 | 36.0 | 957.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 856.852,16 | 36.0 | 684.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 843.834,70 | 36.0 | 1107.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 827.135,17 | 35.0 | 21767.0 |
| 6361 | EBARA CORP | Industrie | 807.725,82 | 34.0 | 3071.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 785.665,45 | 33.0 | 284.0 |
| 6326 | KUBOTA CORP | Industrie | 779.691,95 | 33.0 | 1407.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 776.337,09 | 33.0 | 2997.0 |
| 7013 | IHI CORP | Industrie | 747.201,78 | 32.0 | 1339.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 716.415,51 | 30.0 | 1658.0 |
| 9735 | SECOM LTD | Industrie | 710.681,02 | 30.0 | 3173.0 |
| 1812 | KAJIMA CORP | Industrie | 688.846,98 | 29.0 | 3035.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 685.817,36 | 29.0 | 22123.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 684.248,10 | 29.0 | 2172.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 680.001,19 | 29.0 | 1120.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 662.060,60 | 28.0 | 7356.0 |
| 6594 | NIDEC CORP | Industrie | 644.168,04 | 27.0 | 1350.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 629.362,26 | 27.0 | 1172.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 624.545,57 | 26.0 | 873.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 623.942,86 | 26.0 | 4554.0 |
| 9101 | NIPPON YUSEN | Industrie | 623.483,47 | 26.0 | 2735.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 622.054,30 | 26.0 | 1824.0 |
| 1801 | TAISEI CORP | Industrie | 615.591,61 | 26.0 | 7507.0 |
| 6383 | DAIFUKU LTD | Industrie | 615.317,36 | 26.0 | 3438.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 606.973,54 | 26.0 | 1438.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 604.446,38 | 25.0 | 1091.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 601.740,52 | 25.0 | 748.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 596.667,39 | 25.0 | 2377.0 |
| 1802 | OBAYASHI CORP | Industrie | 594.561,01 | 25.0 | 1647.0 |
| 6988 | NITTO DENKO CORP | Materialien | 592.168,51 | 25.0 | 1534.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 591.875,94 | 25.0 | 1380.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.164,66 | 25.0 | 1328.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 576.069,95 | 24.0 | 1864.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 567.709,29 | 24.0 | 790.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 562.971,80 | 24.0 | 1651.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 561.588,18 | 24.0 | 7109.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 546.065,84 | 23.0 | 2815.0 |
| 9531 | TOKYO GAS LTD | Versorger | 539.298,71 | 23.0 | 3099.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 536.776,50 | 23.0 | 1416.0 |
| 9532 | OSAKA GAS LTD | Versorger | 528.202,98 | 22.0 | 2723.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 525.608,99 | 22.0 | 9386.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 523.072,43 | 22.0 | 1779.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 519.183,93 | 22.0 | 1796.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 505.785,79 | 21.0 | 835.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 488.350,88 | 21.0 | 2260.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 485.569,03 | 20.0 | 872.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 451.096,73 | 19.0 | 1460.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 449.257,08 | 19.0 | 414.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 433.933,35 | 18.0 | 593.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 418.782,29 | 18.0 | 2216.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 400.603,10 | 17.0 | 1248.0 |
| 5201 | AGC INC | Industrie | 394.670,10 | 17.0 | 3654.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 380.104,17 | 16.0 | 1271.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 376.528,53 | 16.0 | 559.0 |
| 1803 | SHIMIZU CORP | Industrie | 373.913,25 | 16.0 | 1345.0 |
| 6586 | MAKITA CORP | Industrie | 350.198,08 | 15.0 | 2824.0 |
| 4684 | OBIC LTD | IT | 348.958,51 | 15.0 | 1907.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 335.005,44 | 14.0 | 1136.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 332.354,52 | 14.0 | 8106.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 319.421,72 | 13.0 | 2555.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 318.421,25 | 13.0 | 661.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 308.687,91 | 13.0 | 366.0 |
| 4689 | LY CORP | Kommunikation | 306.742,47 | 13.0 | 203.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 306.601,78 | 13.0 | 1175.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 306.161,69 | 13.0 | 610.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 293.768,97 | 12.0 | 2243.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 290.255,21 | 12.0 | 529.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 289.805,47 | 12.0 | 777.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 286.967,18 | 12.0 | 1270.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 284.281,62 | 12.0 | 1322.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 284.119,24 | 12.0 | 1286.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 283.729,65 | 12.0 | 1892.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 281.729,31 | 12.0 | 460.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 281.493,08 | 12.0 | 2182.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 280.909,93 | 12.0 | 1289.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 280.661,77 | 12.0 | 659.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 275.819,97 | 12.0 | 2786.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 269.954,05 | 11.0 | 816.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 268.466,22 | 11.0 | 61434.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 249.333,09 | 11.0 | 1305.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 245.710,92 | 10.0 | 50.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 245.000,05 | 10.0 | 1522.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 240.864,27 | 10.0 | 774.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 234.451,98 | 10.0 | 177.0 |
| 3003 | HULIC LTD | Immobilien | 223.028,63 | 9.0 | 861.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 218.903,01 | 9.0 | 419.0 |
| 9697 | CAPCOM LTD | Kommunikation | 214.538,53 | 9.0 | 1384.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 214.329,13 | 9.0 | 4044.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 196.535,07 | 8.0 | 638.0 |
| 3659 | NEXON LTD | Kommunikation | 185.143,31 | 8.0 | 1089.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 184.799,26 | 8.0 | 1502.0 |
| 4768 | OTSUKA CORP | IT | 178.679,14 | 8.0 | 1385.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 177.767,28 | 7.0 | 17777.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.203,45 | 7.0 | 2123.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.346,24 | 6.0 | 1182.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 131.125,03 | 6.0 | 1490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.544,08 | 0.0 | 10655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.904,73 | 0.0 | 9202.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,63 | 0.0 | 7928.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1982.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -31.855,93 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -70.591,81 | -3.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.955.684,17 | -82.0 | 100.0 |
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