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 18, 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 | 9.896.755 | 415.0 | 1619.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.199.620 | 386.0 | 35936.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.548.656 | 359.0 | 47493.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.541.542 | 317.0 | 1390.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.234.350 | 304.0 | 3404.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.640.272 | 279.0 | 3191.0 |
| 6857 | ADVANTEST CORP | IT | 6.230.990 | 262.0 | 14871.0 |
| 6501 | HITACHI LTD | Industrie | 5.888.545 | 247.0 | 2326.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.436.106 | 228.0 | 1626.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.364.740 | 225.0 | 3961.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.982.686 | 209.0 | 5375.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.470.284 | 188.0 | 41012.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.206.423 | 177.0 | 49.0 |
| 6861 | KEYENCE CORP | IT | 4.039.240 | 170.0 | 37400.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.960.541 | 166.0 | 5204.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.945.491 | 166.0 | 2281.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.684.532 | 155.0 | 3588.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.517.475 | 148.0 | 1910.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.499.315 | 147.0 | 3735.0 |
| 8031 | MITSUI LTD | Industrie | 3.170.325 | 133.0 | 2335.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.158.653 | 133.0 | 2901.0 |
| 8001 | ITOCHU CORP | Industrie | 2.932.443 | 123.0 | 920.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.780.094 | 117.0 | 2078.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.650.815 | 111.0 | 13664.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.494.842 | 105.0 | 6085.0 |
| 9433 | KDDI CORP | Kommunikation | 2.269.993 | 95.0 | 1350.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.249.402 | 94.0 | 3599.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.230.365 | 94.0 | 2443.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.201.545 | 92.0 | 2215.0 |
| 6146 | DISCO CORP | IT | 2.070.378 | 87.0 | 41408.0 |
| 6762 | TDK CORP | IT | 2.059.598 | 86.0 | 1895.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.026.009 | 85.0 | 2340.0 |
| 6954 | FANUC CORP | Industrie | 1.989.009 | 83.0 | 3718.0 |
| 8002 | MARUBENI CORP | Industrie | 1.983.155 | 83.0 | 2448.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.974.739 | 83.0 | 3135.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.895.150 | 80.0 | 3003.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.878.557 | 79.0 | 3239.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.768.938 | 74.0 | 11715.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.743.885 | 73.0 | 887.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.715.935 | 72.0 | 104.0 |
| 6301 | KOMATSU LTD | Industrie | 1.618.605 | 68.0 | 3290.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.579.992 | 66.0 | 1546.0 |
| 4062 | IBIDEN LTD | IT | 1.579.127 | 66.0 | 11873.0 |
| 6702 | FUJITSU LTD | IT | 1.564.075 | 66.0 | 1611.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.546.526 | 65.0 | 2254.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.453.271 | 61.0 | 3785.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.447.530 | 61.0 | 700.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.427.944 | 60.0 | 3064.0 |
| 6701 | NEC CORP | IT | 1.339.663 | 56.0 | 1906.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.294.468 | 54.0 | 2642.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.269.288 | 53.0 | 1069.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.260.219 | 53.0 | 5229.0 |
| 9432 | NTT INC | Kommunikation | 1.260.085 | 53.0 | 73.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.253.213 | 53.0 | 1284.0 |
| 6971 | KYOCERA CORP | IT | 1.241.974 | 52.0 | 1854.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.222.161 | 51.0 | 2054.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.210.261 | 51.0 | 718.0 |
| 6920 | LASERTEC CORP | IT | 1.173.214 | 49.0 | 26071.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.136.124 | 48.0 | 3138.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.113.403 | 47.0 | 35916.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.069.215 | 45.0 | 1671.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.065.332 | 45.0 | 750.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.062.521 | 45.0 | 2985.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.059.155 | 44.0 | 1733.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.048.607 | 44.0 | 1087.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.038.098 | 44.0 | 1055.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.033.741 | 43.0 | 956.0 |
| 7751 | CANON INC | IT | 994.929 | 42.0 | 2163.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 916.210 | 38.0 | 9162.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 911.805 | 38.0 | 1655.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 908.535 | 38.0 | 948.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 908.033 | 38.0 | 617.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 891.831 | 37.0 | 23469.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 866.293 | 36.0 | 965.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 852.313 | 36.0 | 2174.0 |
| 1605 | INPEX CORP | Energie | 849.238 | 36.0 | 1685.0 |
| 6361 | EBARA CORP | Industrie | 849.226 | 36.0 | 3229.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 846.679 | 36.0 | 1111.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 845.766 | 36.0 | 676.0 |
| 7013 | IHI CORP | Industrie | 805.101 | 34.0 | 1443.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 791.465 | 33.0 | 3056.0 |
| 6326 | KUBOTA CORP | Industrie | 782.474 | 33.0 | 1412.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 762.319 | 32.0 | 276.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 730.000 | 31.0 | 23548.0 |
| 9735 | SECOM LTD | Industrie | 712.768 | 30.0 | 3182.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 704.623 | 30.0 | 1631.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 687.967 | 29.0 | 1133.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 682.111 | 29.0 | 7579.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 681.840 | 29.0 | 1616.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 679.128 | 29.0 | 2156.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 667.416 | 28.0 | 2160.0 |
| 1812 | KAJIMA CORP | Industrie | 664.816 | 28.0 | 2929.0 |
| 6594 | NIDEC CORP | Industrie | 659.796 | 28.0 | 1383.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 633.160 | 27.0 | 886.0 |
| 6383 | DAIFUKU LTD | Industrie | 628.112 | 26.0 | 3509.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 621.382 | 26.0 | 1157.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 620.487 | 26.0 | 4529.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 603.540 | 25.0 | 750.0 |
| 9101 | NIPPON YUSEN | Industrie | 603.226 | 25.0 | 2646.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 602.957 | 25.0 | 1088.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 601.148 | 25.0 | 1401.0 |
| 6988 | NITTO DENKO CORP | Materialien | 600.950 | 25.0 | 1557.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.850 | 25.0 | 1352.0 |
| 1801 | TAISEI CORP | Industrie | 596.734 | 25.0 | 7277.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 593.815 | 25.0 | 1741.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 589.326 | 25.0 | 2348.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 571.787 | 24.0 | 795.0 |
| 1802 | OBAYASHI CORP | Industrie | 570.958 | 24.0 | 1582.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 561.028 | 24.0 | 7102.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 552.653 | 23.0 | 1621.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 529.959 | 22.0 | 1398.0 |
| 9531 | TOKYO GAS LTD | Versorger | 529.479 | 22.0 | 3043.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 527.207 | 22.0 | 9414.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 525.351 | 22.0 | 1787.0 |
| 9532 | OSAKA GAS LTD | Versorger | 522.677 | 22.0 | 2694.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 521.909 | 22.0 | 2690.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 515.415 | 22.0 | 1783.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 491.348 | 21.0 | 2274.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 483.272 | 20.0 | 797.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 479.053 | 20.0 | 860.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 448.107 | 19.0 | 413.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 445.147 | 19.0 | 1441.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 441.137 | 19.0 | 2334.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 430.935 | 18.0 | 589.0 |
| 5201 | AGC INC | Industrie | 396.497 | 17.0 | 3671.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 391.053 | 16.0 | 1218.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 382.002 | 16.0 | 1278.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 380.118 | 16.0 | 564.0 |
| 6586 | MAKITA CORP | Industrie | 359.663 | 15.0 | 2901.0 |
| 1803 | SHIMIZU CORP | Industrie | 352.559 | 15.0 | 1268.0 |
| 4684 | OBIC LTD | IT | 346.106 | 15.0 | 1891.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 343.193 | 14.0 | 8371.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 332.695 | 14.0 | 2662.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 328.074 | 14.0 | 1112.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 315.949 | 13.0 | 655.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 313.742 | 13.0 | 372.0 |
| 4689 | LY CORP | Kommunikation | 312.213 | 13.0 | 207.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 306.144 | 13.0 | 1173.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 305.218 | 13.0 | 608.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 302.696 | 13.0 | 551.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 287.731 | 12.0 | 1273.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.216 | 12.0 | 467.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 286.111 | 12.0 | 767.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 284.829 | 12.0 | 2174.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 284.153 | 12.0 | 1286.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 284.139 | 12.0 | 1894.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 281.225 | 12.0 | 1308.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 280.289 | 12.0 | 2173.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 278.948 | 12.0 | 1280.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 275.679 | 12.0 | 49.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 273.780 | 11.0 | 2765.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 270.579 | 11.0 | 635.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 268.059 | 11.0 | 810.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 262.238 | 11.0 | 60009.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 239.106 | 10.0 | 1485.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 238.966 | 10.0 | 1251.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 233.246 | 10.0 | 750.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 229.639 | 10.0 | 173.0 |
| 9697 | CAPCOM LTD | Kommunikation | 226.975 | 10.0 | 1464.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 225.229 | 9.0 | 431.0 |
| 3003 | HULIC LTD | Immobilien | 219.873 | 9.0 | 849.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 207.110 | 9.0 | 3908.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 194.350 | 8.0 | 631.0 |
| 3659 | NEXON LTD | Kommunikation | 186.789 | 8.0 | 1099.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 184.923 | 8.0 | 1503.0 |
| 4768 | OTSUKA CORP | IT | 178.308 | 7.0 | 1382.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 175.673 | 7.0 | 17567.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 160.473 | 7.0 | 2140.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 154.952 | 7.0 | 1211.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.041 | 6.0 | 1500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.510 | 0.0 | 10623.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.902 | 0.0 | 9192.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 7931.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -47.522 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -66.523 | -3.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.842.959 | -77.0 | 100.0 |
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