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 Sept. 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 | Finanzwesen | 11.399.774,48 | 479.0 | 1895.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.460.390,62 | 356.0 | 1583.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.322.013,37 | 308.0 | 3575.0 |
| 6501 | HITACHI | Industrie | 7.202.897,91 | 303.0 | 2892.0 |
| 8035 | TOKYO ELECTRON | IT | 6.950.181,91 | 292.0 | 27801.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.913.642,72 | 291.0 | 3306.0 |
| 6857 | ADVANTEST | IT | 6.912.022,00 | 291.0 | 16777.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.775.138,35 | 285.0 | 9082.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.339.765,66 | 266.0 | 1935.0 |
| 285A | KIOXIA HOLDINGS | IT | 6.170.034,13 | 259.0 | 28565.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.814.132,74 | 244.0 | 4447.0 |
| 8058 | MITSUBISHI | Industrie | 4.464.358,20 | 188.0 | 2590.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.326.674,72 | 182.0 | 4292.0 |
| 6861 | KEYENCE | IT | 4.249.140,48 | 179.0 | 40086.0 |
| 8001 | ITOCHU | Industrie | 3.771.762,57 | 159.0 | 1207.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.705.990,37 | 156.0 | 4064.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.665.024,21 | 154.0 | 2030.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.649.030,02 | 153.0 | 35427.0 |
| 8031 | MITSUI | Industrie | 3.595.768,94 | 151.0 | 2702.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.946.443,19 | 124.0 | 2244.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.873.743,05 | 121.0 | 2683.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.820.466,79 | 119.0 | 3059.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.817.832,76 | 118.0 | 3124.0 |
| 7974 | NINTENDO | Kommunikation | 2.688.899,36 | 113.0 | 4365.0 |
| 9433 | KDDI | Kommunikation | 2.620.502,56 | 110.0 | 1602.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.236.382,97 | 94.0 | 11833.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.234.799,52 | 94.0 | 3605.0 |
| 5803 | FUJIKURA | Industrie | 2.203.329,37 | 93.0 | 2592.0 |
| 8053 | SUMITOMO | Industrie | 2.151.949,06 | 90.0 | 940.0 |
| 9434 | SOFTBANK | Kommunikation | 2.107.389,74 | 89.0 | 130.0 |
| 8002 | MARUBENI | Industrie | 2.010.840,08 | 85.0 | 2605.0 |
| 6702 | FUJITSU | IT | 1.989.102,54 | 84.0 | 2083.0 |
| 8591 | ORIX | Finanzwesen | 1.984.986,61 | 83.0 | 3217.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.941.163,43 | 82.0 | 1002.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.837.874,12 | 77.0 | 2731.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.805.463,21 | 76.0 | 884.0 |
| 6301 | KOMATSU | Industrie | 1.780.178,32 | 75.0 | 3670.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.753.369,54 | 74.0 | 1089.0 |
| 6701 | NEC | IT | 1.743.056,94 | 73.0 | 2519.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.720.519,04 | 72.0 | 1709.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.688.811,76 | 71.0 | 1732.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.662.888,14 | 70.0 | 3607.0 |
| 6954 | FANUC CORP | Industrie | 1.611.275,94 | 68.0 | 3063.0 |
| 6762 | TDK | IT | 1.590.498,94 | 67.0 | 1489.0 |
| 9432 | NTT | Kommunikation | 1.577.747,57 | 66.0 | 93.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.530.762,19 | 64.0 | 10856.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.502.687,43 | 63.0 | 1283.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.456.356,64 | 61.0 | 1546.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.406.357,73 | 59.0 | 3907.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.385.356,69 | 58.0 | 5821.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.370.477,99 | 58.0 | 828.0 |
| 6146 | DISCO CORP | IT | 1.344.537,62 | 57.0 | 27440.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.341.868,00 | 56.0 | 3531.0 |
| 4062 | IBIDEN LTD | IT | 1.340.938,86 | 56.0 | 10236.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.315.464,11 | 55.0 | 926.0 |
| 6971 | KYOCERA | IT | 1.258.417,13 | 53.0 | 1904.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.242.440,74 | 52.0 | 2567.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.197.750,20 | 50.0 | 1248.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.175.398,64 | 49.0 | 1952.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.152.362,67 | 48.0 | 1323.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.129.073,34 | 47.0 | 1891.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.113.421,50 | 47.0 | 1057.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.100.701,53 | 46.0 | 777.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.087.479,04 | 46.0 | 1740.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.076.345,14 | 45.0 | 34721.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.075.658,49 | 45.0 | 749.0 |
| 7751 | CANON | IT | 1.053.632,92 | 44.0 | 2357.0 |
| 1605 | INPEX | Energie | 1.007.754,65 | 42.0 | 2048.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 988.891,41 | 42.0 | 1811.0 |
| 5401 | NIPPON STEEL | Materialien | 981.900,66 | 41.0 | 364.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 964.333,49 | 41.0 | 1589.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 945.857,07 | 40.0 | 1062.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 921.212,78 | 39.0 | 1821.0 |
| 6920 | LASERTEC | IT | 900.322,72 | 38.0 | 20462.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 896.161,25 | 38.0 | 1002.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 871.591,29 | 37.0 | 1171.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 844.723,88 | 36.0 | 1997.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 827.820,97 | 35.0 | 688.0 |
| 9101 | NIPPON YUSEN | Industrie | 823.343,33 | 35.0 | 3921.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 818.726,46 | 34.0 | 2924.0 |
| 7013 | IHI | Industrie | 812.277,48 | 34.0 | 1493.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 806.652,43 | 34.0 | 2128.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 799.993,55 | 34.0 | 1521.0 |
| 9735 | SECOM | Industrie | 758.016,07 | 32.0 | 3369.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 751.561,87 | 32.0 | 2386.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 751.456,13 | 32.0 | 2042.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 741.888,41 | 31.0 | 7273.0 |
| 6326 | KUBOTA | Industrie | 738.330,74 | 31.0 | 1439.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 708.696,09 | 30.0 | 3790.0 |
| 6594 | NIDEC | Industrie | 696.664,98 | 29.0 | 1495.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 684.135,55 | 29.0 | 5030.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 677.192,17 | 28.0 | 966.0 |
| 6988 | NITTO DENKO | Materialien | 669.183,56 | 28.0 | 1770.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 661.569,38 | 28.0 | 843.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 649.550,84 | 27.0 | 1547.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 647.112,32 | 27.0 | 1170.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 645.630,42 | 27.0 | 1491.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 635.077,29 | 27.0 | 2592.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 620.271,35 | 26.0 | 1050.0 |
| 9766 | KONAMI GROUP | Kommunikation | 595.153,33 | 25.0 | 11021.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 583.940,91 | 25.0 | 1754.0 |
| 6361 | EBARA | Industrie | 583.827,84 | 25.0 | 2263.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 583.147,87 | 25.0 | 6703.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 582.339,14 | 24.0 | 2065.0 |
| 9532 | OSAKA GAS | Versorger | 581.747,11 | 24.0 | 3179.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 578.086,58 | 24.0 | 1871.0 |
| 1812 | KAJIMA | Industrie | 575.989,10 | 24.0 | 2606.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 572.031,25 | 24.0 | 1668.0 |
| 3407 | ASAHI KASEI | Materialien | 571.194,77 | 24.0 | 838.0 |
| 1802 | OBAYASHI | Industrie | 568.062,41 | 24.0 | 1614.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 567.346,32 | 24.0 | 4650.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 562.660,87 | 24.0 | 1525.0 |
| 9531 | TOKYO GAS LTD | Versorger | 554.816,89 | 23.0 | 3302.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 553.552,01 | 23.0 | 2699.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 535.366,32 | 23.0 | 988.0 |
| 1801 | TAISEI | Industrie | 521.874,78 | 22.0 | 6606.0 |
| 6504 | FUJI ELECTRIC | Industrie | 520.157,84 | 22.0 | 6844.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 518.563,40 | 22.0 | 1259.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 510.398,54 | 21.0 | 1713.0 |
| 6383 | DAIFUKU | Industrie | 496.301,88 | 21.0 | 2852.0 |
| 4684 | OBIC LTD | IT | 488.541,12 | 21.0 | 2670.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 478.512,76 | 20.0 | 953.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 462.517,01 | 19.0 | 653.0 |
| 8331 | CHIBA BANK | Finanzwesen | 441.270,99 | 19.0 | 1433.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 435.049,72 | 18.0 | 622.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 411.949,62 | 17.0 | 1864.0 |
| 4689 | LY CORP | Kommunikation | 404.627,00 | 17.0 | 281.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 398.241,11 | 17.0 | 1378.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 393.751,16 | 17.0 | 373.0 |
| 4523 | EISAI | Gesundheitsversorgung | 384.514,79 | 16.0 | 2581.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 372.059,16 | 16.0 | 9540.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 369.897,29 | 16.0 | 11932.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 367.987,10 | 15.0 | 864.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 366.104,86 | 15.0 | 1831.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 364.536,32 | 15.0 | 725.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 359.161,74 | 15.0 | 1589.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 349.917,57 | 15.0 | 52.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 345.763,37 | 15.0 | 1586.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 345.111,67 | 15.0 | 632.0 |
| 6586 | MAKITA | Industrie | 342.976,49 | 14.0 | 2766.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 341.813,90 | 14.0 | 1809.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 341.344,10 | 14.0 | 1157.0 |
| 9697 | CAPCOM LTD | Kommunikation | 339.867,17 | 14.0 | 2296.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 336.998,11 | 14.0 | 866.0 |
| 1803 | SHIMIZU | Industrie | 328.326,02 | 14.0 | 1234.0 |
| 5201 | AGC | Industrie | 319.186,48 | 13.0 | 2955.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 317.929,93 | 13.0 | 603.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 317.686,52 | 13.0 | 1550.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 308.107,34 | 13.0 | 503.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 304.389,44 | 13.0 | 2435.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 301.772,16 | 13.0 | 2414.0 |
| 3659 | NEXON | Kommunikation | 301.510,43 | 13.0 | 1675.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 297.531,12 | 13.0 | 2439.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 296.981,65 | 12.0 | 371.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 292.284,53 | 12.0 | 1169.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 289.915,89 | 12.0 | 5470.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 284.555,18 | 12.0 | 2874.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 282.494,34 | 12.0 | 1755.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 277.877,72 | 12.0 | 942.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 265.866,25 | 11.0 | 63757.0 |
| 4768 | OTSUKA CORP | IT | 246.198,97 | 10.0 | 1909.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 240.750,58 | 10.0 | 827.0 |
| 3003 | HULIC | Immobilien | 235.900,51 | 10.0 | 911.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 216.931,57 | 9.0 | 163.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 201.739,79 | 8.0 | 20174.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 160.640,15 | 7.0 | 2362.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.157,23 | 6.0 | 1181.0 |
| 9202 | ANA HOLDINGS | Industrie | 137.340,10 | 6.0 | 1561.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 23.220,49 | 1.0 | 52.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.760,01 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.618,76 | 0.0 | 11011.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 4.344,68 | 0.0 | 52.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.609,53 | 0.0 | 9445.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,64 | 0.0 | 8240.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2137.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -447.515,21 | -19.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -8.015.618,50 | -337.0 | 100.0 |
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