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 März 05, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.242.289,36 | 438.0 | 1747.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.260.296,11 | 391.0 | 1313.0 |
| 6501 | HITACHI LTD | Industrie | 6.029.588,42 | 286.0 | 2358.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.774.071,78 | 274.0 | 1682.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.278.085,98 | 250.0 | 2581.0 |
| 6857 | ADVANTEST CORP | IT | 5.205.628,65 | 247.0 | 12163.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.049.995,94 | 239.0 | 20200.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.423.467,31 | 210.0 | 2459.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.221.563,28 | 200.0 | 3038.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.109.350,36 | 195.0 | 2297.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.811.092,50 | 181.0 | 1840.0 |
| 8031 | MITSUI LTD | Industrie | 3.806.270,68 | 180.0 | 2762.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.754.827,66 | 178.0 | 50.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.416.592,19 | 162.0 | 31931.0 |
| 8001 | ITOCHU CORP | Industrie | 3.402.861,02 | 161.0 | 1026.0 |
| 6861 | KEYENCE CORP | IT | 3.298.638,98 | 156.0 | 30263.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.064.785,32 | 145.0 | 2990.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.880.624,42 | 136.0 | 2715.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.774.992,26 | 131.0 | 2946.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.661.111,81 | 126.0 | 4320.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.634.387,66 | 125.0 | 3356.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.572.251,24 | 122.0 | 13610.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.472.203,98 | 117.0 | 2784.0 |
| 9433 | KDDI CORP | Kommunikation | 2.153.158,17 | 102.0 | 1315.0 |
| 8002 | MARUBENI CORP | Industrie | 2.054.147,22 | 97.0 | 2607.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.974.822,69 | 94.0 | 4937.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.886.908,83 | 89.0 | 2816.0 |
| 6301 | KOMATSU LTD | Industrie | 1.855.858,74 | 88.0 | 3488.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.821.241,26 | 86.0 | 4844.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.776.680,17 | 84.0 | 2913.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.763.589,15 | 84.0 | 12597.0 |
| 6146 | DISCO CORP | IT | 1.745.945,81 | 83.0 | 34234.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.693.830,45 | 80.0 | 1815.0 |
| 6702 | FUJITSU LTD | IT | 1.685.300,18 | 80.0 | 1709.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.681.325,62 | 80.0 | 105.0 |
| 6954 | FANUC CORP | Industrie | 1.610.262,88 | 76.0 | 3079.0 |
| 8591 | ORIX CORP | Financials | 1.571.300,59 | 74.0 | 2414.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.544.359,01 | 73.0 | 1183.0 |
| 6701 | NEC CORP | IT | 1.515.011,69 | 72.0 | 2081.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.489.925,81 | 71.0 | 720.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.440.669,89 | 68.0 | 1998.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.435.520,61 | 68.0 | 969.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.435.293,99 | 68.0 | 2408.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.422.214,14 | 67.0 | 722.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.407.540,23 | 67.0 | 1395.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.404.379,92 | 67.0 | 2826.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.381.802,50 | 65.0 | 9400.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.356.846,66 | 64.0 | 1353.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.299.235,26 | 62.0 | 1303.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.283.500,71 | 61.0 | 1028.0 |
| 9432 | NTT INC | Kommunikation | 1.259.751,01 | 60.0 | 75.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.208.117,89 | 57.0 | 3154.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.206.580,43 | 57.0 | 5007.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.177.186,45 | 56.0 | 1005.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.160.913,02 | 55.0 | 1157.0 |
| 6762 | TDK CORP | IT | 1.140.866,69 | 54.0 | 1045.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.134.173,74 | 54.0 | 2250.0 |
| 7013 | IHI CORP | Industrie | 1.108.017,51 | 52.0 | 1937.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.095.140,46 | 52.0 | 1730.0 |
| 7751 | CANON INC | IT | 1.073.341,95 | 51.0 | 2231.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.070.872,18 | 51.0 | 33465.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.022.293,43 | 48.0 | 605.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.003.160,78 | 48.0 | 9554.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.002.667,82 | 48.0 | 1036.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 993.905,35 | 47.0 | 662.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 984.023,17 | 47.0 | 1839.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 966.888,68 | 46.0 | 2254.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 959.377,11 | 45.0 | 834.0 |
| 1605 | INPEX CORP | Energie | 943.800,43 | 45.0 | 1922.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 938.105,32 | 44.0 | 10197.0 |
| 6971 | KYOCERA CORP | IT | 918.515,20 | 44.0 | 1281.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 914.378,65 | 43.0 | 1472.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 902.023,60 | 43.0 | 910.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 901.881,87 | 43.0 | 1033.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 901.061,26 | 43.0 | 2310.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 872.704,83 | 41.0 | 2472.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 833.612,47 | 39.0 | 1387.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 832.368,40 | 39.0 | 2668.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 813.522,70 | 39.0 | 2400.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 807.290,64 | 38.0 | 300.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 790.870,82 | 37.0 | 3151.0 |
| 1801 | TAISEI CORP | Industrie | 774.058,02 | 37.0 | 9440.0 |
| 1812 | KAJIMA CORP | Industrie | 766.704,81 | 36.0 | 3208.0 |
| 6326 | KUBOTA CORP | Industrie | 748.953,74 | 35.0 | 1390.0 |
| 6920 | LASERTEC CORP | IT | 739.218,13 | 35.0 | 16427.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 730.106,05 | 35.0 | 5329.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 716.310,59 | 34.0 | 964.0 |
| 1802 | OBAYASHI CORP | Industrie | 709.119,21 | 34.0 | 1981.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 707.573,31 | 34.0 | 1697.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 694.168,05 | 33.0 | 818.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 671.888,00 | 32.0 | 1258.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 667.835,59 | 32.0 | 7950.0 |
| 9531 | TOKYO GAS LTD | Versorger | 663.742,97 | 31.0 | 3815.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 655.554,75 | 31.0 | 2036.0 |
| 9735 | SECOM LTD | Industrie | 654.419,90 | 31.0 | 2948.0 |
| 9532 | OSAKA GAS LTD | Versorger | 650.413,66 | 31.0 | 3285.0 |
| 6361 | EBARA CORP | Industrie | 637.766,46 | 30.0 | 2501.0 |
| 9101 | NIPPON YUSEN | Industrie | 624.037,52 | 30.0 | 2678.0 |
| 6988 | NITTO DENKO CORP | Materialien | 618.790,68 | 29.0 | 1620.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 602.885,62 | 29.0 | 843.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 597.236,42 | 28.0 | 1939.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 588.142,21 | 28.0 | 1788.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 562.172,15 | 27.0 | 2928.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 557.150,20 | 26.0 | 1296.0 |
| 6594 | NIDEC CORP | Industrie | 555.035,39 | 26.0 | 1201.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 539.526,72 | 26.0 | 981.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 539.293,40 | 26.0 | 730.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 537.243,12 | 25.0 | 9594.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 528.276,24 | 25.0 | 503.0 |
| 4062 | IBIDEN LTD | IT | 524.906,68 | 25.0 | 3947.0 |
| 6383 | DAIFUKU LTD | Industrie | 504.914,21 | 24.0 | 2821.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 487.742,48 | 23.0 | 1730.0 |
| 8795 | T&D HOLDINGS INC | Financials | 478.388,14 | 23.0 | 1876.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 468.342,75 | 22.0 | 6004.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 463.313,86 | 22.0 | 1219.0 |
| 1803 | SHIMIZU CORP | Industrie | 459.570,73 | 22.0 | 1653.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 457.560,16 | 22.0 | 594.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 450.669,63 | 21.0 | 9797.0 |
| 8473 | SBI HOLDINGS INC | Financials | 439.640,81 | 21.0 | 1423.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 434.688,86 | 21.0 | 747.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 428.291,78 | 20.0 | 1326.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 428.006,48 | 20.0 | 2057.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 422.956,58 | 20.0 | 676.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 392.913,76 | 19.0 | 1284.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 375.216,31 | 18.0 | 1603.0 |
| 4684 | OBIC LTD | IT | 367.506,66 | 17.0 | 2030.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 355.483,72 | 17.0 | 507.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 355.494,89 | 17.0 | 2386.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 344.340,47 | 16.0 | 2755.0 |
| 6586 | MAKITA CORP | Industrie | 344.109,63 | 16.0 | 2775.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 343.141,58 | 16.0 | 2640.0 |
| 9697 | CAPCOM LTD | Kommunikation | 343.051,23 | 16.0 | 1768.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 339.541,42 | 16.0 | 704.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 335.737,48 | 16.0 | 1212.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 335.143,99 | 16.0 | 1559.0 |
| 5201 | AGC INC | Industrie | 331.609,37 | 16.0 | 3070.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 330.139,92 | 16.0 | 8052.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 329.795,39 | 16.0 | 1492.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 329.369,65 | 16.0 | 390.0 |
| 8331 | CHIBA BANK LTD | Financials | 320.484,48 | 15.0 | 1011.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 316.543,53 | 15.0 | 977.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.444,24 | 15.0 | 1452.0 |
| 3659 | NEXON LTD | Kommunikation | 312.635,58 | 15.0 | 1525.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 309.415,70 | 15.0 | 70643.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 305.002,88 | 14.0 | 689.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 304.019,63 | 14.0 | 478.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 289.968,31 | 14.0 | 1450.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 287.580,20 | 14.0 | 1389.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 285.336,56 | 14.0 | 1772.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 282.793,57 | 13.0 | 562.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 280.433,76 | 13.0 | 2833.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 279.837,54 | 13.0 | 2136.0 |
| 4689 | LY CORP | Kommunikation | 278.633,18 | 13.0 | 185.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 274.112,14 | 13.0 | 4895.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 268.313,77 | 13.0 | 2236.0 |
| 9005 | TOKYU CORP | Industrie | 267.118,60 | 13.0 | 964.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 265.374,87 | 13.0 | 516.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 264.426,67 | 13.0 | 50.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 261.400,40 | 12.0 | 2667.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 260.720,28 | 12.0 | 699.0 |
| 3003 | HULIC LTD | Immobilien | 250.917,90 | 12.0 | 969.0 |
| 7701 | SHIMADZU CORP | IT | 250.572,63 | 12.0 | 1913.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 242.470,30 | 11.0 | 74.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 240.334,63 | 11.0 | 2311.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 239.418,71 | 11.0 | 1254.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 238.263,25 | 11.0 | 185.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.980,86 | 11.0 | 1223.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 215.268,33 | 10.0 | 755.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 210.339,96 | 10.0 | 21034.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 195.625,60 | 9.0 | 802.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 194.631,73 | 9.0 | 705.0 |
| 4768 | OTSUKA CORP | IT | 194.106,01 | 9.0 | 1505.0 |
| 3626 | TIS INC | IT | 179.534,62 | 9.0 | 1534.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 175.999,00 | 8.0 | 2347.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 160.425,10 | 8.0 | 1211.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.842,35 | 7.0 | 575.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 141.766,26 | 7.0 | 1108.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.034,58 | 6.0 | 1534.0 |
| 3064 | MONOTARO LTD | Industrie | 130.068,24 | 6.0 | 956.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 106.911,48 | 5.0 | 1371.0 |
| 4716 | ORACLE JAPAN CORP | IT | 96.641,21 | 5.0 | 4602.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.526,37 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.846,36 | 1.0 | 10426.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.280,05 | 0.0 | 9079.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,14 | 0.0 | 7800.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1806.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -168.913,99 | -8.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.611.427,90 | -76.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
