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 20, 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 | 10.450.736,31 | 457.0 | 1725.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.213.486,41 | 359.0 | 32337.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.741.309,29 | 339.0 | 1440.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.883.913,33 | 301.0 | 3338.0 |
| 6501 | HITACHI LTD | Industrie | 5.876.330,94 | 257.0 | 2343.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.712.087,04 | 250.0 | 1724.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.672.619,31 | 248.0 | 2694.0 |
| 6857 | ADVANTEST CORP | IT | 5.669.863,24 | 248.0 | 13662.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.284.169,04 | 231.0 | 3939.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.788.711,83 | 209.0 | 6368.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.607.378,73 | 201.0 | 25884.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.229.443,31 | 185.0 | 39162.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.855.077,65 | 169.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.794.399,84 | 166.0 | 3738.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.786.088,70 | 166.0 | 2209.0 |
| 6861 | KEYENCE CORP | IT | 3.767.214,28 | 165.0 | 35208.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.480.117,28 | 152.0 | 3791.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.324.088,16 | 145.0 | 1828.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.302.627,32 | 144.0 | 3555.0 |
| 8031 | MITSUI LTD | Industrie | 3.103.058,09 | 136.0 | 2316.0 |
| 8001 | ITOCHU CORP | Industrie | 2.973.008,98 | 130.0 | 945.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.878.117,82 | 126.0 | 2667.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.622.065,90 | 115.0 | 1983.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.455.273,82 | 107.0 | 2722.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.404.767,20 | 105.0 | 12525.0 |
| 9433 | KDDI CORP | Kommunikation | 2.369.104,59 | 104.0 | 1425.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.246.313,08 | 98.0 | 3623.0 |
| 8002 | MARUBENI CORP | Industrie | 1.984.594,57 | 87.0 | 2478.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.967.278,86 | 86.0 | 3153.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.916.483,14 | 84.0 | 3081.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.901.465,27 | 83.0 | 2221.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.862.398,13 | 81.0 | 1898.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.813.281,33 | 79.0 | 12170.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.810.861,80 | 79.0 | 1117.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.787.481,62 | 78.0 | 110.0 |
| 6954 | FANUC CORP | Industrie | 1.743.975,29 | 76.0 | 3297.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.741.629,77 | 76.0 | 894.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.731.187,20 | 76.0 | 752.0 |
| 6762 | TDK CORP | IT | 1.584.839,18 | 69.0 | 1474.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.578.924,22 | 69.0 | 1560.0 |
| 6146 | DISCO CORP | IT | 1.576.702,88 | 69.0 | 32178.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.576.617,15 | 69.0 | 763.0 |
| 6702 | FUJITSU LTD | IT | 1.575.935,94 | 69.0 | 1638.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.534.660,39 | 67.0 | 3293.0 |
| 6301 | KOMATSU LTD | Industrie | 1.512.137,55 | 66.0 | 3105.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.507.544,86 | 66.0 | 2227.0 |
| 6701 | NEC CORP | IT | 1.503.093,74 | 66.0 | 2163.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.382.623,91 | 60.0 | 3638.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.337.827,09 | 59.0 | 1386.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.300.416,53 | 57.0 | 5464.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.296.114,17 | 57.0 | 1105.0 |
| 9432 | NTT INC | Kommunikation | 1.283.583,73 | 56.0 | 75.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.256.347,41 | 55.0 | 755.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.251.285,82 | 55.0 | 2580.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.198.958,21 | 52.0 | 2043.0 |
| 6971 | KYOCERA CORP | IT | 1.167.551,51 | 51.0 | 1766.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.154.936,77 | 51.0 | 1805.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.140.571,59 | 50.0 | 3204.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.115.068,92 | 49.0 | 1852.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.101.370,34 | 48.0 | 1033.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.101.334,58 | 48.0 | 1157.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.092.544,60 | 48.0 | 3018.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.069.608,49 | 47.0 | 763.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.051.352,49 | 46.0 | 1068.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.031.640,60 | 45.0 | 34388.0 |
| 4062 | IBIDEN LTD | IT | 1.020.630,77 | 45.0 | 7791.0 |
| 7751 | CANON INC | IT | 1.004.915,99 | 44.0 | 2218.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 991.865,14 | 43.0 | 1800.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 936.108,66 | 41.0 | 2431.0 |
| 6920 | LASERTEC CORP | IT | 915.536,95 | 40.0 | 20808.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 914.637,38 | 40.0 | 1019.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 909.523,51 | 40.0 | 618.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 885.809,17 | 39.0 | 976.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 858.252,55 | 38.0 | 1126.0 |
| 1605 | INPEX CORP | Energie | 851.432,07 | 37.0 | 1689.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 851.153,91 | 37.0 | 1643.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 847.448,86 | 37.0 | 693.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 822.971,18 | 36.0 | 1356.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 803.992,40 | 35.0 | 291.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 791.286,07 | 35.0 | 1871.0 |
| 9735 | SECOM LTD | Industrie | 750.486,37 | 33.0 | 3350.0 |
| 7013 | IHI CORP | Industrie | 739.075,19 | 32.0 | 1325.0 |
| 6326 | KUBOTA CORP | Industrie | 737.492,14 | 32.0 | 1331.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 716.932,84 | 31.0 | 2276.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 713.475,66 | 31.0 | 8201.0 |
| 6361 | EBARA CORP | Industrie | 689.981,74 | 30.0 | 2674.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 677.120,63 | 30.0 | 6909.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.976,70 | 28.0 | 796.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.118,36 | 28.0 | 1445.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 635.535,36 | 28.0 | 884.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 633.399,96 | 28.0 | 909.0 |
| 9101 | NIPPON YUSEN | Industrie | 623.544,26 | 27.0 | 2834.0 |
| 1812 | KAJIMA CORP | Industrie | 622.862,76 | 27.0 | 2744.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 620.726,86 | 27.0 | 1870.0 |
| 6988 | NITTO DENKO CORP | Materialien | 617.768,38 | 27.0 | 1600.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 612.856,80 | 27.0 | 1429.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 612.700,34 | 27.0 | 1141.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 611.389,99 | 27.0 | 2116.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 601.133,19 | 26.0 | 1620.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 600.628,52 | 26.0 | 1761.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 597.577,16 | 26.0 | 2381.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 595.099,01 | 26.0 | 2081.0 |
| 6594 | NIDEC CORP | Industrie | 588.075,37 | 26.0 | 1233.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 574.547,66 | 25.0 | 1064.0 |
| 1802 | OBAYASHI CORP | Industrie | 560.905,71 | 25.0 | 1593.0 |
| 6383 | DAIFUKU LTD | Industrie | 553.484,20 | 24.0 | 3092.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 546.106,39 | 24.0 | 1767.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 544.865,38 | 24.0 | 2521.0 |
| 1801 | TAISEI CORP | Industrie | 543.353,56 | 24.0 | 6626.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 540.505,36 | 24.0 | 2786.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 538.980,93 | 24.0 | 1422.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 533.244,79 | 23.0 | 880.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 533.008,84 | 23.0 | 1294.0 |
| 9532 | OSAKA GAS LTD | Versorger | 517.185,29 | 23.0 | 2666.0 |
| 9531 | TOKYO GAS LTD | Versorger | 507.955,21 | 22.0 | 3024.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 506.283,25 | 22.0 | 9376.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 496.352,79 | 22.0 | 891.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 478.678,46 | 21.0 | 442.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 475.208,36 | 21.0 | 6015.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 462.337,32 | 20.0 | 3375.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 461.642,90 | 20.0 | 14892.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 417.594,64 | 18.0 | 570.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 402.844,50 | 18.0 | 1352.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 391.034,95 | 17.0 | 580.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 387.983,10 | 17.0 | 1260.0 |
| 4684 | OBIC LTD | IT | 387.870,34 | 17.0 | 2120.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 381.956,37 | 17.0 | 9316.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 376.348,89 | 16.0 | 1259.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 358.716,77 | 16.0 | 1898.0 |
| 6586 | MAKITA CORP | Industrie | 342.952,32 | 15.0 | 2766.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.468,96 | 15.0 | 1154.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 339.509,05 | 15.0 | 2716.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 336.271,92 | 15.0 | 1488.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 335.912,79 | 15.0 | 1520.0 |
| 1803 | SHIMIZU CORP | Industrie | 333.829,04 | 15.0 | 1201.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 332.793,38 | 15.0 | 690.0 |
| 5201 | AGC INC | Industrie | 329.117,64 | 14.0 | 3047.0 |
| 4689 | LY CORP | Kommunikation | 320.015,72 | 14.0 | 222.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 318.415,78 | 14.0 | 1553.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 317.940,96 | 14.0 | 397.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 317.552,48 | 14.0 | 633.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 316.088,64 | 14.0 | 2210.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 312.911,36 | 14.0 | 598.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 308.856,87 | 14.0 | 828.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 304.464,86 | 13.0 | 2324.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 299.015,58 | 13.0 | 545.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 296.938,84 | 13.0 | 484.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 295.544,24 | 13.0 | 2985.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 292.477,49 | 13.0 | 1121.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 289.567,69 | 13.0 | 66263.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 289.307,91 | 13.0 | 2243.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 279.094,07 | 12.0 | 843.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 266.273,45 | 12.0 | 1221.0 |
| 9697 | CAPCOM LTD | Kommunikation | 262.696,06 | 11.0 | 1695.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 262.476,41 | 11.0 | 616.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 258.388,74 | 11.0 | 1353.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 258.070,09 | 11.0 | 1603.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 249.478,30 | 11.0 | 50.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 248.790,59 | 11.0 | 800.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 244.912,94 | 11.0 | 4621.0 |
| 3003 | HULIC LTD | Immobilien | 230.156,34 | 10.0 | 889.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 218.775,96 | 10.0 | 710.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 217.057,85 | 9.0 | 164.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 203.132,71 | 9.0 | 1798.0 |
| 3659 | NEXON LTD | Kommunikation | 194.049,17 | 8.0 | 1141.0 |
| 4768 | OTSUKA CORP | IT | 193.192,32 | 8.0 | 1498.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 183.538,54 | 8.0 | 18354.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 168.774,00 | 7.0 | 1319.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 157.603,73 | 7.0 | 2318.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.314,65 | 6.0 | 1504.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.734,77 | 1.0 | 10846.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.913,37 | 0.0 | 9229.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,06 | 0.0 | 8068.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1942.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -4.453,15 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.075,83 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -306.530,97 | -13.0 | 100.0 |
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