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 Aug. 25, 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 | Finanzwesen | 10.463.228,92 | 442.0 | 1755.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.334.420,84 | 352.0 | 1576.0 |
| 6857 | ADVANTEST | IT | 7.113.971,73 | 300.0 | 17394.0 |
| 8035 | TOKYO ELECTRON | IT | 6.951.127,55 | 293.0 | 27805.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 6.747.592,48 | 285.0 | 3324.0 |
| 6501 | HITACHI | Industrie | 6.552.329,70 | 277.0 | 2655.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.329.672,80 | 267.0 | 1941.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.161.408,88 | 260.0 | 8326.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.397.863,25 | 228.0 | 4088.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.198.202,16 | 219.0 | 2508.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.493.465,97 | 190.0 | 25677.0 |
| 6861 | KEYENCE | IT | 4.282.600,40 | 181.0 | 40787.0 |
| 8058 | MITSUBISHI | Industrie | 4.076.545,03 | 172.0 | 2416.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.929.374,72 | 166.0 | 36723.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.657.056,39 | 154.0 | 3661.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.567.192,62 | 151.0 | 1994.0 |
| 8001 | ITOCHU | Industrie | 3.305.172,29 | 140.0 | 1068.0 |
| 8031 | MITSUI | Industrie | 3.294.356,01 | 139.0 | 2498.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.220.870,43 | 136.0 | 3563.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.981.216,22 | 126.0 | 2807.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.854.107,01 | 120.0 | 2192.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.788.323,00 | 118.0 | 3051.0 |
| 7974 | NINTENDO | Kommunikation | 2.708.619,59 | 114.0 | 4433.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.595.290,63 | 110.0 | 2923.0 |
| 9433 | KDDI | Kommunikation | 2.372.973,53 | 100.0 | 1450.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.372.158,30 | 100.0 | 12551.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.132.835,33 | 90.0 | 3474.0 |
| 5803 | FUJIKURA | Industrie | 2.129.312,24 | 90.0 | 2529.0 |
| 8053 | SUMITOMO | Industrie | 2.024.136,58 | 85.0 | 893.0 |
| 8002 | MARUBENI | Industrie | 1.979.245,53 | 84.0 | 2512.0 |
| 8591 | ORIX | Finanzwesen | 1.915.767,56 | 81.0 | 3130.0 |
| 9434 | SOFTBANK | Kommunikation | 1.902.993,11 | 80.0 | 118.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.893.945,58 | 80.0 | 50.0 |
| 6301 | KOMATSU | Industrie | 1.794.169,84 | 76.0 | 3738.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.782.775,87 | 75.0 | 881.0 |
| 6702 | FUJITSU | IT | 1.766.531,70 | 75.0 | 1865.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.730.102,25 | 73.0 | 1085.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.721.014,48 | 73.0 | 896.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.702.137,93 | 72.0 | 100.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.669.504,80 | 70.0 | 1728.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.654.346,68 | 70.0 | 2484.0 |
| 6701 | NEC | IT | 1.625.565,61 | 69.0 | 2373.0 |
| 6762 | TDK | IT | 1.622.611,72 | 68.0 | 1534.0 |
| 6954 | FANUC CORP | Industrie | 1.589.667,79 | 67.0 | 3051.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.585.435,86 | 67.0 | 1589.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.545.600,54 | 65.0 | 10514.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.542.153,59 | 65.0 | 3382.0 |
| 6146 | DISCO CORP | IT | 1.486.348,95 | 63.0 | 30966.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.446.615,98 | 61.0 | 6156.0 |
| 9432 | NTT | Kommunikation | 1.412.842,95 | 60.0 | 84.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.385.430,43 | 58.0 | 1195.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.371.730,85 | 58.0 | 1441.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.321.522,41 | 56.0 | 3712.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.320.966,31 | 56.0 | 3523.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.294.112,15 | 55.0 | 2707.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.270.931,81 | 54.0 | 776.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.241.001,25 | 52.0 | 2086.0 |
| 4062 | IBIDEN LTD | IT | 1.222.367,44 | 52.0 | 9476.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.204.748,50 | 51.0 | 858.0 |
| 6971 | KYOCERA | IT | 1.176.952,56 | 50.0 | 1802.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.164.734,21 | 49.0 | 1213.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.110.138,55 | 47.0 | 1181.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.085.964,01 | 46.0 | 36199.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.085.653,95 | 46.0 | 1031.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.082.862,40 | 46.0 | 1873.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.055.710,28 | 45.0 | 763.0 |
| 7751 | CANON | IT | 1.041.389,57 | 44.0 | 2330.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.033.846,30 | 44.0 | 1654.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 973.562,19 | 41.0 | 1309.0 |
| 5020 | ENEOS HOLDINGS | Energie | 970.151,92 | 41.0 | 676.0 |
| 1605 | INPEX | Energie | 964.656,68 | 41.0 | 1961.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 959.372,06 | 40.0 | 1783.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 940.231,32 | 40.0 | 1072.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 918.078,21 | 39.0 | 1512.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 910.674,09 | 38.0 | 2403.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 909.962,21 | 38.0 | 1798.0 |
| 5401 | NIPPON STEEL | Materialien | 906.383,62 | 38.0 | 336.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 874.623,01 | 37.0 | 978.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 836.620,32 | 35.0 | 1978.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 830.390,39 | 35.0 | 690.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 782.337,75 | 33.0 | 2794.0 |
| 9101 | NIPPON YUSEN | Industrie | 780.442,10 | 33.0 | 3630.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 779.408,57 | 33.0 | 7953.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 769.438,77 | 32.0 | 5785.0 |
| 6326 | KUBOTA | Industrie | 756.983,46 | 32.0 | 1402.0 |
| 6920 | LASERTEC | IT | 754.644,15 | 32.0 | 17550.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 746.411,19 | 32.0 | 2370.0 |
| 7013 | IHI | Industrie | 730.501,87 | 31.0 | 1343.0 |
| 9735 | SECOM | Industrie | 713.741,52 | 30.0 | 3244.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 685.873,99 | 29.0 | 3668.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 684.717,95 | 29.0 | 1302.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 666.475,87 | 28.0 | 1539.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 661.722,13 | 28.0 | 843.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 659.758,43 | 28.0 | 1828.0 |
| 6988 | NITTO DENKO | Materialien | 649.282,45 | 27.0 | 1718.0 |
| 6361 | EBARA | Industrie | 645.165,47 | 27.0 | 2501.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 643.592,48 | 27.0 | 1089.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 631.379,93 | 27.0 | 901.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 618.621,36 | 26.0 | 1473.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 609.425,46 | 26.0 | 1129.0 |
| 6594 | NIDEC | Industrie | 606.143,36 | 26.0 | 1301.0 |
| 9766 | KONAMI GROUP | Kommunikation | 603.299,89 | 25.0 | 11172.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 602.958,07 | 25.0 | 2138.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 589.805,50 | 25.0 | 1909.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 583.906,81 | 25.0 | 1753.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 583.506,51 | 25.0 | 2382.0 |
| 3407 | ASAHI KASEI | Materialien | 561.659,68 | 24.0 | 824.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 556.896,86 | 24.0 | 6630.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 553.260,85 | 23.0 | 1708.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 541.188,95 | 23.0 | 2564.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 538.945,18 | 23.0 | 1461.0 |
| 6504 | FUJI ELECTRIC | Industrie | 538.918,46 | 23.0 | 7091.0 |
| 1812 | KAJIMA | Industrie | 538.268,60 | 23.0 | 2436.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 537.980,72 | 23.0 | 1306.0 |
| 9532 | OSAKA GAS | Versorger | 534.271,60 | 23.0 | 2827.0 |
| 1802 | OBAYASHI | Industrie | 532.039,68 | 22.0 | 1511.0 |
| 9531 | TOKYO GAS LTD | Versorger | 517.511,76 | 22.0 | 3080.0 |
| 6383 | DAIFUKU | Industrie | 514.852,81 | 22.0 | 2959.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 511.534,42 | 22.0 | 944.0 |
| 1801 | TAISEI | Industrie | 506.621,87 | 21.0 | 6413.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 499.344,80 | 21.0 | 995.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 479.416,31 | 20.0 | 1609.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 462.067,10 | 20.0 | 653.0 |
| 4684 | OBIC LTD | IT | 441.656,12 | 19.0 | 2413.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 431.203,59 | 18.0 | 409.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 430.528,77 | 18.0 | 14351.0 |
| 8331 | CHIBA BANK | Finanzwesen | 423.919,21 | 18.0 | 1376.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 408.687,48 | 17.0 | 1849.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 394.917,31 | 17.0 | 10126.0 |
| 4689 | LY CORP | Kommunikation | 387.462,28 | 16.0 | 269.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 386.913,50 | 16.0 | 1339.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 386.188,26 | 16.0 | 573.0 |
| 4523 | EISAI | Gesundheitsversorgung | 348.796,11 | 15.0 | 2439.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 346.956,43 | 15.0 | 930.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 338.507,18 | 14.0 | 702.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 337.305,26 | 14.0 | 1547.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 336.466,34 | 14.0 | 1489.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 333.661,68 | 14.0 | 1747.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 332.778,14 | 14.0 | 1128.0 |
| 6586 | MAKITA | Industrie | 331.522,53 | 14.0 | 2674.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 326.699,21 | 14.0 | 1594.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 321.466,02 | 14.0 | 2572.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 321.223,01 | 14.0 | 610.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 318.916,72 | 13.0 | 610.0 |
| 1803 | SHIMIZU | Industrie | 318.705,23 | 13.0 | 1198.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 318.638,17 | 13.0 | 1686.0 |
| 9697 | CAPCOM LTD | Kommunikation | 314.953,76 | 13.0 | 2128.0 |
| 5201 | AGC | Industrie | 313.465,48 | 13.0 | 2902.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 312.897,79 | 13.0 | 5904.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 311.274,79 | 13.0 | 389.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 307.661,57 | 13.0 | 2522.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 307.629,40 | 13.0 | 502.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 299.471,97 | 13.0 | 2396.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 295.925,34 | 12.0 | 695.0 |
| 5411 | JFE HOLDINGS | Materialien | 294.732,85 | 12.0 | 933.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 286.615,85 | 12.0 | 1146.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 284.947,58 | 12.0 | 2878.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 273.726,45 | 12.0 | 65642.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 270.945,50 | 11.0 | 1683.0 |
| 3659 | NEXON | Kommunikation | 266.121,68 | 11.0 | 1565.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 243.392,82 | 10.0 | 825.0 |
| 3003 | HULIC | Immobilien | 234.713,68 | 10.0 | 906.0 |
| 4768 | OTSUKA CORP | IT | 231.075,90 | 10.0 | 1791.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 229.749,45 | 10.0 | 790.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 223.453,48 | 9.0 | 168.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 201.664,63 | 9.0 | 20166.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 195.407,98 | 8.0 | 1729.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.429,78 | 7.0 | 1300.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 156.467,55 | 7.0 | 2301.0 |
| 9202 | ANA HOLDINGS | Industrie | 134.873,30 | 6.0 | 1533.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 127.078,96 | 5.0 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.685,09 | 1.0 | 10943.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.395,59 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.578,15 | 0.0 | 9363.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,01 | 0.0 | 8026.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2055.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -67.746,68 | -3.0 | 100.0 |
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