Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 188 securities.
Note: The data shown here is as of date Apr. 16, 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 | Financials | 8.873.291,17 | 403.0 | 1432.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.654.881,94 | 393.0 | 1662.0 |
| 6501 | HITACHI LTD | Industrie | 6.459.250,36 | 293.0 | 2566.0 |
| 6857 | ADVANTEST CORP | IT | 5.709.308,15 | 259.0 | 13561.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.594.178,42 | 254.0 | 2778.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.548.339,89 | 252.0 | 1642.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.412.449,38 | 246.0 | 100.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.260.811,77 | 239.0 | 21385.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.679.186,29 | 212.0 | 3419.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.457.945,88 | 202.0 | 2185.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.343.706,42 | 197.0 | 2453.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.948.642,61 | 179.0 | 2242.0 |
| 8031 | MITSUI LTD | Industrie | 3.937.381,10 | 179.0 | 2902.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.835.879,54 | 174.0 | 36532.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.546.477,89 | 161.0 | 49.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.394.312,53 | 154.0 | 3361.0 |
| 6861 | KEYENCE CORP | IT | 3.300.850,90 | 150.0 | 30849.0 |
| 8001 | ITOCHU CORP | Industrie | 3.202.422,44 | 145.0 | 981.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.103.069,25 | 141.0 | 3347.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.982.495,34 | 135.0 | 2857.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.745.975,61 | 125.0 | 14763.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.722.092,28 | 124.0 | 3521.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.439.674,54 | 111.0 | 4026.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.426.601,42 | 110.0 | 2780.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.324.499,10 | 106.0 | 2794.0 |
| 8002 | MARUBENI CORP | Industrie | 2.248.450,60 | 102.0 | 2905.0 |
| 9433 | KDDI CORP | Kommunikation | 2.082.237,26 | 95.0 | 1295.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.031.014,53 | 92.0 | 2222.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.907.591,69 | 87.0 | 2899.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.850.007,40 | 84.0 | 4695.0 |
| 6301 | KOMATSU LTD | Industrie | 1.841.387,36 | 84.0 | 3541.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.834.868,50 | 83.0 | 1438.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.779.174,98 | 81.0 | 2980.0 |
| 6146 | DISCO CORP | IT | 1.734.922,41 | 79.0 | 34698.0 |
| 6702 | FUJITSU LTD | IT | 1.732.345,84 | 79.0 | 1784.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.709.761,76 | 78.0 | 109.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.641.136,31 | 75.0 | 15933.0 |
| 8591 | ORIX CORP | Financials | 1.588.511,48 | 72.0 | 2474.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.566.187,08 | 71.0 | 4256.0 |
| 6954 | FANUC CORP | Industrie | 1.561.636,65 | 71.0 | 3032.0 |
| 6701 | NEC CORP | IT | 1.500.584,98 | 68.0 | 2099.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.443.515,43 | 66.0 | 9955.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.412.489,37 | 64.0 | 728.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.412.253,39 | 64.0 | 1989.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.406.766,93 | 64.0 | 2901.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.382.518,33 | 63.0 | 1392.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.343.930,68 | 61.0 | 1363.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.341.032,10 | 61.0 | 2285.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.288.167,04 | 58.0 | 632.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.280.525,39 | 58.0 | 1313.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.274.793,36 | 58.0 | 874.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.273.227,06 | 58.0 | 1281.0 |
| 9432 | NTT INC | Kommunikation | 1.248.143,20 | 57.0 | 76.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.244.188,62 | 56.0 | 5184.0 |
| 6762 | TDK CORP | IT | 1.183.939,77 | 54.0 | 1104.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.162.378,35 | 53.0 | 3075.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.144.897,87 | 52.0 | 2294.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.130.157,66 | 51.0 | 983.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.110.986,50 | 50.0 | 670.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.096.683,34 | 50.0 | 35377.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.080.041,56 | 49.0 | 949.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.054.025,84 | 48.0 | 858.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.049.913,20 | 48.0 | 1680.0 |
| 7751 | CANON INC | IT | 1.034.722,18 | 47.0 | 2178.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.031.583,56 | 47.0 | 695.0 |
| 1605 | INPEX CORP | Energie | 962.085,52 | 44.0 | 1984.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 945.937,32 | 43.0 | 1546.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 933.024,46 | 42.0 | 2673.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 931.557,47 | 42.0 | 1761.0 |
| 6971 | KYOCERA CORP | IT | 904.150,71 | 41.0 | 1281.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 899.404,13 | 41.0 | 2126.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 899.084,58 | 41.0 | 941.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 897.899,78 | 41.0 | 918.0 |
| 6920 | LASERTEC CORP | IT | 894.883,70 | 41.0 | 20338.0 |
| 7013 | IHI CORP | Industrie | 875.791,69 | 40.0 | 1550.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 862.354,27 | 39.0 | 2246.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 793.792,14 | 36.0 | 923.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 787.931,56 | 36.0 | 2366.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 785.949,35 | 36.0 | 1075.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 777.598,22 | 35.0 | 294.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 767.322,41 | 35.0 | 1296.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 750.619,66 | 34.0 | 2991.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 743.296,51 | 34.0 | 2405.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 742.107,78 | 34.0 | 2417.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 716.959,51 | 33.0 | 5233.0 |
| 6326 | KUBOTA CORP | Industrie | 715.442,38 | 32.0 | 1352.0 |
| 1812 | KAJIMA CORP | Industrie | 702.746,82 | 32.0 | 3016.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 690.022,25 | 31.0 | 1635.0 |
| 9101 | NIPPON YUSEN | Industrie | 677.466,31 | 31.0 | 2971.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 676.311,50 | 31.0 | 1622.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 674.067,26 | 31.0 | 809.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 651.533,42 | 30.0 | 1246.0 |
| 9735 | SECOM LTD | Industrie | 644.034,76 | 29.0 | 2968.0 |
| 1802 | OBAYASHI CORP | Industrie | 642.088,94 | 29.0 | 1829.0 |
| 6361 | EBARA CORP | Industrie | 629.775,36 | 29.0 | 2460.0 |
| 1801 | TAISEI CORP | Industrie | 625.732,29 | 28.0 | 7822.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 617.351,17 | 28.0 | 1923.0 |
| 4062 | IBIDEN LTD | IT | 613.314,00 | 28.0 | 4611.0 |
| 9531 | TOKYO GAS LTD | Versorger | 594.942,21 | 27.0 | 3419.0 |
| 9532 | OSAKA GAS LTD | Versorger | 591.795,85 | 27.0 | 3050.0 |
| 6988 | NITTO DENKO CORP | Materialien | 591.494,98 | 27.0 | 1582.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 588.003,50 | 27.0 | 3128.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 571.708,31 | 26.0 | 773.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 571.138,20 | 26.0 | 100.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 568.525,08 | 26.0 | 1728.0 |
| 6383 | DAIFUKU LTD | Industrie | 565.134,38 | 26.0 | 3157.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 554.840,87 | 25.0 | 10275.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 553.026,80 | 25.0 | 1283.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 541.497,11 | 25.0 | 757.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 540.146,39 | 25.0 | 1922.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 538.381,72 | 24.0 | 1421.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 505.407,63 | 23.0 | 943.0 |
| 6594 | NIDEC CORP | Industrie | 501.271,15 | 23.0 | 1085.0 |
| 8795 | T&D HOLDINGS INC | Financials | 500.983,06 | 23.0 | 1972.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 499.047,95 | 23.0 | 2398.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 496.325,96 | 23.0 | 473.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 483.605,32 | 22.0 | 5373.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 482.580,79 | 22.0 | 794.0 |
| 8473 | SBI HOLDINGS INC | Financials | 481.251,45 | 22.0 | 1557.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 439.831,59 | 20.0 | 5639.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 432.494,67 | 20.0 | 562.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 426.658,42 | 19.0 | 758.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 396.702,87 | 18.0 | 1232.0 |
| 1803 | SHIMIZU CORP | Industrie | 390.124,52 | 18.0 | 1403.0 |
| 4684 | OBIC LTD | IT | 353.287,03 | 16.0 | 2030.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 351.143,58 | 16.0 | 2473.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 349.737,06 | 16.0 | 1583.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 347.265,20 | 16.0 | 720.0 |
| 9697 | CAPCOM LTD | Kommunikation | 346.589,22 | 16.0 | 1787.0 |
| 6586 | MAKITA CORP | Industrie | 343.696,54 | 16.0 | 2772.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 341.829,86 | 16.0 | 1159.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 340.539,36 | 15.0 | 1507.0 |
| 8331 | CHIBA BANK LTD | Financials | 336.192,47 | 15.0 | 1106.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 334.696,47 | 15.0 | 8163.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 331.043,75 | 15.0 | 2648.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.091,87 | 15.0 | 490.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 327.693,41 | 15.0 | 389.0 |
| 4689 | LY CORP | Kommunikation | 322.640,31 | 15.0 | 214.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 315.880,85 | 14.0 | 742.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 312.971,84 | 14.0 | 1456.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 309.193,02 | 14.0 | 1116.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 308.550,22 | 14.0 | 2355.0 |
| 5201 | AGC INC | Industrie | 298.286,70 | 14.0 | 2762.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 293.253,02 | 13.0 | 67106.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 291.491,35 | 13.0 | 479.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 288.747,33 | 13.0 | 575.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 283.291,84 | 13.0 | 2196.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 281.550,03 | 13.0 | 1408.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 278.689,30 | 13.0 | 1731.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 277.599,88 | 13.0 | 895.0 |
| 3659 | NEXON LTD | Kommunikation | 274.680,89 | 12.0 | 1340.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 273.410,30 | 12.0 | 733.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 270.988,10 | 12.0 | 2883.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 268.146,54 | 12.0 | 1230.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 265.336,45 | 12.0 | 1288.0 |
| 9005 | TOKYU CORP | Industrie | 256.628,16 | 12.0 | 926.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.830,90 | 11.0 | 493.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 252.751,01 | 11.0 | 49.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 251.433,22 | 11.0 | 808.0 |
| 7701 | SHIMADZU CORP | IT | 249.622,35 | 11.0 | 1906.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 248.551,11 | 11.0 | 1301.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 244.764,18 | 11.0 | 499.0 |
| 3003 | HULIC LTD | Immobilien | 241.925,57 | 11.0 | 934.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 232.420,41 | 11.0 | 71.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 224.878,20 | 10.0 | 1990.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.829,13 | 10.0 | 4204.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 220.129,16 | 10.0 | 1196.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 215.932,36 | 10.0 | 178.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 211.474,70 | 10.0 | 747.0 |
| 3626 | TIS INC | IT | 204.193,83 | 9.0 | 1745.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 196.401,67 | 9.0 | 19640.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 194.303,44 | 9.0 | 704.0 |
| 4768 | OTSUKA CORP | IT | 190.954,05 | 9.0 | 1480.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 189.528,60 | 9.0 | 780.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 174.917,94 | 8.0 | 2332.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 158.670,92 | 7.0 | 1240.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 136.055,48 | 6.0 | 544.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.357,90 | 6.0 | 1413.0 |
| 3064 | MONOTARO LTD | Industrie | 123.256,68 | 6.0 | 906.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 122.674,95 | 6.0 | 1002.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 97.993,87 | 4.0 | 1256.0 |
| 4716 | ORACLE JAPAN CORP | IT | 97.541,08 | 4.0 | 4645.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.441,04 | 2.0 | 10606.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.315,60 | 0.0 | 9221.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,23 | 0.0 | 7816.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1859.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -19.469,51 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -526.044,76 | -24.0 | 100.0 |
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