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 29, 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 | 11.075.973,65 | 481.0 | 1828.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.074.380,59 | 351.0 | 1502.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 7.140.447,24 | 310.0 | 3463.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.093.389,30 | 308.0 | 27927.0 |
| 6501 | HITACHI LTD | Industrie | 6.124.763,27 | 266.0 | 2442.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.060.713,58 | 263.0 | 1829.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.500.304,72 | 239.0 | 4100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.357.327,85 | 233.0 | 2544.0 |
| 6857 | ADVANTEST CORP | IT | 5.287.026,31 | 230.0 | 12740.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.730.084,82 | 205.0 | 6290.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.312.162,71 | 187.0 | 39927.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.173.782,57 | 181.0 | 4112.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.088.161,57 | 178.0 | 2385.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.044.191,67 | 176.0 | 50.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.960.231,98 | 172.0 | 22248.0 |
| 6861 | KEYENCE CORP | IT | 3.791.308,23 | 165.0 | 35433.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.454.629,33 | 150.0 | 1900.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.279.320,19 | 142.0 | 3572.0 |
| 8031 | MITSUI LTD | Industrie | 3.272.401,43 | 142.0 | 2442.0 |
| 8001 | ITOCHU CORP | Industrie | 3.139.899,78 | 136.0 | 998.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.866.185,87 | 125.0 | 2656.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.724.298,41 | 118.0 | 2933.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.587.461,43 | 112.0 | 2869.0 |
| 9433 | KDDI CORP | Kommunikation | 2.485.718,14 | 108.0 | 1495.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.379.409,29 | 103.0 | 1800.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.371.464,76 | 103.0 | 3825.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.271.054,38 | 99.0 | 11828.0 |
| 8002 | MARUBENI CORP | Industrie | 2.108.923,54 | 92.0 | 2633.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.071.707,87 | 90.0 | 3320.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.988.031,56 | 86.0 | 3196.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.881.086,97 | 82.0 | 115.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.851.780,13 | 80.0 | 950.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.829.636,76 | 79.0 | 795.0 |
| 6702 | FUJITSU LTD | IT | 1.777.582,28 | 77.0 | 1848.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.770.859,04 | 77.0 | 1092.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.766.897,51 | 77.0 | 11858.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.741.169,66 | 76.0 | 2034.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.703.671,83 | 74.0 | 2517.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.696.090,36 | 74.0 | 1729.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.690.498,03 | 73.0 | 3628.0 |
| 6954 | FANUC CORP | Industrie | 1.683.652,68 | 73.0 | 3183.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.664.108,13 | 72.0 | 805.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.645.575,55 | 71.0 | 1626.0 |
| 6301 | KOMATSU LTD | Industrie | 1.641.669,20 | 71.0 | 3371.0 |
| 6762 | TDK CORP | IT | 1.571.658,86 | 68.0 | 1462.0 |
| 6701 | NEC CORP | IT | 1.558.418,38 | 68.0 | 2242.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.392.524,77 | 60.0 | 1443.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.353.202,86 | 59.0 | 5686.0 |
| 6146 | DISCO CORP | IT | 1.343.449,48 | 58.0 | 27417.0 |
| 9432 | NTT INC | Kommunikation | 1.335.785,01 | 58.0 | 78.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.328.227,62 | 58.0 | 3495.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.326.841,77 | 58.0 | 1131.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.305.516,67 | 57.0 | 785.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.203.448,27 | 52.0 | 3380.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.200.170,18 | 52.0 | 1875.0 |
| 6971 | KYOCERA CORP | IT | 1.193.996,03 | 52.0 | 1806.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.187.260,56 | 52.0 | 2023.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.183.929,53 | 51.0 | 2441.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.174.132,70 | 51.0 | 1101.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.171.468,37 | 51.0 | 1231.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.168.772,58 | 51.0 | 3229.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.165.889,02 | 51.0 | 1937.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.116.317,83 | 48.0 | 797.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.097.574,41 | 48.0 | 1115.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.053.634,25 | 46.0 | 1912.0 |
| 7751 | CANON INC | IT | 1.013.060,09 | 44.0 | 2236.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 976.686,43 | 42.0 | 32556.0 |
| 4062 | IBIDEN LTD | IT | 971.844,69 | 42.0 | 7419.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 953.044,59 | 41.0 | 647.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 942.969,59 | 41.0 | 1039.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 935.013,57 | 41.0 | 2429.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 932.136,00 | 40.0 | 1038.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 902.752,51 | 39.0 | 327.0 |
| 1605 | INPEX CORP | Energie | 897.562,69 | 39.0 | 1781.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 880.315,24 | 38.0 | 1450.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 871.071,25 | 38.0 | 1143.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 867.296,75 | 38.0 | 709.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 864.005,67 | 38.0 | 2043.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 858.856,80 | 37.0 | 1658.0 |
| 6920 | LASERTEC CORP | IT | 822.699,88 | 36.0 | 18698.0 |
| 9735 | SECOM LTD | Industrie | 774.565,22 | 34.0 | 3458.0 |
| 7013 | IHI CORP | Industrie | 773.164,39 | 34.0 | 1386.0 |
| 6326 | KUBOTA CORP | Industrie | 759.875,22 | 33.0 | 1372.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 749.594,47 | 33.0 | 2380.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 691.677,22 | 30.0 | 859.0 |
| 6988 | NITTO DENKO CORP | Materialien | 664.286,60 | 29.0 | 1721.0 |
| 6361 | EBARA CORP | Industrie | 663.688,32 | 29.0 | 2572.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 663.266,82 | 29.0 | 1497.0 |
| 9101 | NIPPON YUSEN | Industrie | 661.412,03 | 29.0 | 3006.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 659.256,60 | 29.0 | 917.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 648.996,82 | 28.0 | 1209.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 645.876,54 | 28.0 | 2258.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 632.471,01 | 27.0 | 907.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 630.764,54 | 27.0 | 2513.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 622.776,56 | 27.0 | 1826.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 621.845,42 | 27.0 | 1450.0 |
| 1812 | KAJIMA CORP | Industrie | 621.806,71 | 27.0 | 2739.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 621.332,28 | 27.0 | 2150.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 618.609,02 | 27.0 | 1863.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 615.878,77 | 27.0 | 7079.0 |
| 6594 | NIDEC CORP | Industrie | 610.786,34 | 27.0 | 1280.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 605.164,04 | 26.0 | 6175.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 604.350,01 | 26.0 | 1119.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 580.401,44 | 25.0 | 2686.0 |
| 1802 | OBAYASHI CORP | Industrie | 575.362,54 | 25.0 | 1635.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 568.034,27 | 25.0 | 2928.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 557.320,04 | 24.0 | 1502.0 |
| 1801 | TAISEI CORP | Industrie | 550.793,81 | 24.0 | 6717.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 550.291,41 | 24.0 | 1336.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 545.356,29 | 24.0 | 900.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 543.132,94 | 24.0 | 10058.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 542.460,74 | 24.0 | 1431.0 |
| 9532 | OSAKA GAS LTD | Versorger | 536.353,02 | 23.0 | 2765.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 535.613,65 | 23.0 | 962.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 529.304,41 | 23.0 | 1713.0 |
| 6383 | DAIFUKU LTD | Industrie | 523.935,31 | 23.0 | 2927.0 |
| 9531 | TOKYO GAS LTD | Versorger | 523.116,79 | 23.0 | 3114.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 503.833,76 | 22.0 | 3678.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 500.103,80 | 22.0 | 461.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 490.006,23 | 21.0 | 6203.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 433.638,39 | 19.0 | 13988.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 420.399,16 | 18.0 | 574.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 419.382,37 | 18.0 | 1407.0 |
| 4684 | OBIC LTD | IT | 417.383,25 | 18.0 | 2281.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 415.612,86 | 18.0 | 1349.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 400.183,24 | 17.0 | 1338.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 392.137,83 | 17.0 | 582.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 390.776,95 | 17.0 | 9531.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 359.028,77 | 16.0 | 1625.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 358.145,82 | 16.0 | 1214.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 353.126,30 | 15.0 | 733.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 353.043,40 | 15.0 | 1562.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 353.016,93 | 15.0 | 2824.0 |
| 6586 | MAKITA CORP | Industrie | 351.245,54 | 15.0 | 2833.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 346.213,54 | 15.0 | 1832.0 |
| 1803 | SHIMIZU CORP | Industrie | 343.823,89 | 15.0 | 1237.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 342.148,88 | 15.0 | 2393.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 337.064,19 | 15.0 | 644.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 335.939,78 | 15.0 | 669.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 332.819,50 | 14.0 | 416.0 |
| 5201 | AGC INC | Industrie | 332.675,67 | 14.0 | 3080.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 331.201,42 | 14.0 | 603.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 324.689,68 | 14.0 | 2479.0 |
| 4689 | LY CORP | Kommunikation | 324.333,61 | 14.0 | 225.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 313.935,24 | 14.0 | 1203.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 311.456,95 | 14.0 | 835.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 307.512,89 | 13.0 | 502.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 307.441,23 | 13.0 | 1500.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 296.719,00 | 13.0 | 896.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 295.496,96 | 13.0 | 67619.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 287.994,40 | 13.0 | 2909.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.294,61 | 12.0 | 1309.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 282.882,49 | 12.0 | 2193.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 277.929,19 | 12.0 | 653.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 273.374,32 | 12.0 | 1698.0 |
| 9697 | CAPCOM LTD | Kommunikation | 273.172,06 | 12.0 | 1762.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 272.189,48 | 12.0 | 875.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 268.560,30 | 12.0 | 1406.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 261.858,04 | 11.0 | 50.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 260.820,27 | 11.0 | 4921.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 235.954,90 | 10.0 | 766.0 |
| 3003 | HULIC LTD | Immobilien | 233.986,74 | 10.0 | 903.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 223.598,52 | 10.0 | 168.0 |
| 3659 | NEXON LTD | Kommunikation | 211.228,35 | 9.0 | 1243.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 209.534,87 | 9.0 | 1854.0 |
| 4768 | OTSUKA CORP | IT | 209.439,98 | 9.0 | 1624.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 192.620,52 | 8.0 | 19262.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.781,73 | 7.0 | 1326.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 163.005,80 | 7.0 | 2397.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 137.995,60 | 6.0 | 1568.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.783,24 | 1.0 | 10878.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.941,49 | 0.0 | 9318.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,38 | 0.0 | 8184.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1987.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -23.695,55 | -1.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -94.600,62 | -4.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.631.074,80 | -71.0 | 100.0 |
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