Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 192 securities.
Note: The data shown here is as of date Juli 17, 2025 (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 | 6.467.422,29 | 396.0 | 1360.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.142.178,33 | 376.0 | 1067.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.920.396,04 | 363.0 | 1918.0 |
| 6501 | HITACHI LTD | Industrie | 5.234.910,11 | 321.0 | 2277.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.810.248,82 | 233.0 | 6878.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.609.044,92 | 221.0 | 1949.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.399.710,21 | 208.0 | 15110.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.042.772,74 | 186.0 | 4304.0 |
| 6861 | KEYENCE CORP | IT | 2.951.968,61 | 181.0 | 30122.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.917.621,80 | 179.0 | 3164.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.867.892,11 | 176.0 | 1782.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.715.341,41 | 166.0 | 5661.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.658.852,13 | 163.0 | 1549.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.642.620,55 | 162.0 | 100.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.638.776,49 | 162.0 | 2202.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.466.391,82 | 151.0 | 54.0 |
| 6857 | ADVANTEST CORP | IT | 2.460.195,06 | 151.0 | 6390.0 |
| 8001 | ITOCHU CORP | Industrie | 2.446.452,11 | 150.0 | 4098.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.314.939,76 | 142.0 | 24114.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.259.731,75 | 138.0 | 2500.0 |
| 9433 | KDDI CORP | Kommunikation | 2.024.055,35 | 124.0 | 1314.0 |
| 8031 | MITSUI LTD | Industrie | 2.005.288,62 | 123.0 | 1617.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.893.806,94 | 116.0 | 2370.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.725.773,29 | 106.0 | 814.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.713.304,42 | 105.0 | 9847.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.691.715,63 | 104.0 | 118.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.622.362,68 | 99.0 | 1882.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.613.207,94 | 99.0 | 1689.0 |
| 6702 | FUJITSU LTD | IT | 1.534.939,16 | 94.0 | 1736.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.398.172,78 | 86.0 | 2323.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.330.200,79 | 81.0 | 1197.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.302.251,14 | 80.0 | 9866.0 |
| 6701 | NEC CORP | IT | 1.296.863,82 | 79.0 | 2105.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.241.508,45 | 76.0 | 3684.0 |
| 9432 | NTT INC | Kommunikation | 1.220.596,33 | 75.0 | 81.0 |
| 6301 | KOMATSU LTD | Industrie | 1.178.013,61 | 72.0 | 2600.0 |
| 6146 | DISCO CORP | IT | 1.148.368,23 | 70.0 | 24965.0 |
| 8002 | MARUBENI CORP | Industrie | 1.124.101,77 | 69.0 | 1585.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.090.847,43 | 67.0 | 1994.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.082.138,56 | 66.0 | 1675.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.060.442,50 | 65.0 | 601.0 |
| 8591 | ORIX CORP | Financials | 1.039.976,24 | 64.0 | 1781.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.033.092,58 | 63.0 | 2311.0 |
| 7751 | CANON INC | IT | 1.016.859,14 | 62.0 | 2168.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.011.854,31 | 62.0 | 1065.0 |
| 6954 | FANUC CORP | Industrie | 968.621,47 | 59.0 | 2039.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 968.379,84 | 59.0 | 1156.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 965.512,28 | 59.0 | 728.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 962.200,47 | 59.0 | 2119.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 933.696,60 | 57.0 | 3253.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 915.414,74 | 56.0 | 2454.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 912.502,21 | 56.0 | 1624.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 908.645,39 | 56.0 | 777.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 883.268,04 | 54.0 | 1320.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 882.965,19 | 54.0 | 1629.0 |
| 6762 | TDK CORP | IT | 873.515,73 | 53.0 | 895.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 845.540,61 | 52.0 | 1001.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 845.068,73 | 52.0 | 3611.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 793.791,23 | 49.0 | 877.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 792.230,40 | 49.0 | 3569.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 783.830,88 | 48.0 | 27029.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 775.967,70 | 48.0 | 1702.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 771.425,01 | 47.0 | 1445.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 756.443,15 | 46.0 | 502.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 743.728,09 | 46.0 | 1026.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 743.157,88 | 46.0 | 1529.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 741.997,96 | 45.0 | 2641.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 725.406,95 | 44.0 | 696.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 720.568,99 | 44.0 | 8787.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 717.950,10 | 44.0 | 2409.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 707.630,56 | 43.0 | 779.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 706.792,72 | 43.0 | 896.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 688.210,46 | 42.0 | 1774.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 665.520,26 | 41.0 | 2067.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 661.983,89 | 41.0 | 722.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 653.992,59 | 40.0 | 1970.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 634.632,62 | 39.0 | 1768.0 |
| 7013 | IHI CORP | Industrie | 628.620,65 | 38.0 | 8495.0 |
| 6594 | NIDEC CORP | Industrie | 613.579,63 | 38.0 | 1464.0 |
| 9101 | NIPPON YUSEN | Industrie | 612.627,75 | 38.0 | 2785.0 |
| 9735 | SECOM LTD | Industrie | 600.025,76 | 37.0 | 2844.0 |
| 6971 | KYOCERA CORP | IT | 562.770,21 | 34.0 | 874.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 559.274,75 | 34.0 | 1748.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 551.297,93 | 34.0 | 402.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 544.880,05 | 33.0 | 10898.0 |
| 6988 | NITTO DENKO CORP | Materialien | 544.284,11 | 33.0 | 1533.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 543.578,62 | 33.0 | 2859.0 |
| 5803 | FUJIKURA LTD | Industrie | 543.027,22 | 33.0 | 4310.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 521.421,09 | 32.0 | 2730.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 519.684,73 | 32.0 | 909.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 511.485,66 | 31.0 | 1346.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 507.091,95 | 31.0 | 1690.0 |
| 1605 | INPEX CORP | Energie | 495.682,38 | 30.0 | 1121.0 |
| 4684 | OBIC LTD | IT | 482.888,06 | 30.0 | 2981.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 460.762,92 | 28.0 | 2973.0 |
| 8795 | T&D HOLDINGS INC | Financials | 448.600,84 | 27.0 | 1824.0 |
| 9531 | TOKYO GAS LTD | Versorger | 445.252,74 | 27.0 | 2650.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 442.758,45 | 27.0 | 2559.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 441.877,54 | 27.0 | 928.0 |
| 6326 | KUBOTA CORP | Industrie | 424.014,47 | 26.0 | 864.0 |
| 1812 | KAJIMA CORP | Industrie | 421.859,33 | 26.0 | 1990.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 418.984,72 | 26.0 | 1074.0 |
| 8473 | SBI HOLDINGS INC | Financials | 418.536,68 | 26.0 | 3055.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 413.697,10 | 25.0 | 10887.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 408.231,77 | 25.0 | 1389.0 |
| 9697 | CAPCOM LTD | Kommunikation | 404.500,10 | 25.0 | 2325.0 |
| 4689 | LY CORP | Kommunikation | 403.924,31 | 25.0 | 281.0 |
| 6920 | LASERTEC CORP | IT | 392.779,56 | 24.0 | 9819.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 391.613,14 | 24.0 | 786.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 388.242,27 | 24.0 | 1726.0 |
| 1802 | OBAYASHI CORP | Industrie | 382.548,87 | 23.0 | 1173.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 376.163,41 | 23.0 | 540.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 368.064,24 | 23.0 | 549.0 |
| 9532 | OSAKA GAS LTD | Versorger | 366.630,73 | 22.0 | 2003.0 |
| 1801 | TAISEI CORP | Industrie | 355.878,32 | 22.0 | 4622.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 338.485,77 | 21.0 | 1338.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 337.656,60 | 21.0 | 546.0 |
| 9613 | NTT DATA GROUP CORP | IT | 323.044,12 | 20.0 | 2146.0 |
| 6383 | DAIFUKU LTD | Industrie | 322.803,03 | 20.0 | 1993.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 322.366,37 | 20.0 | 425.0 |
| 4704 | TREND MICRO INC | IT | 319.435,42 | 20.0 | 5152.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 318.831,90 | 20.0 | 987.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 313.195,37 | 19.0 | 658.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 305.297,80 | 19.0 | 544.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 300.695,77 | 18.0 | 3341.0 |
| 6586 | MAKITA CORP | Industrie | 290.501,93 | 18.0 | 2441.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 284.662,78 | 17.0 | 419.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 284.543,05 | 17.0 | 1704.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 282.021,14 | 17.0 | 1045.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 280.545,37 | 17.0 | 2125.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 277.738,49 | 17.0 | 7121.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 276.737,58 | 17.0 | 958.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 276.274,10 | 17.0 | 71946.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 273.864,87 | 17.0 | 4979.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 270.390,53 | 17.0 | 1024.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 267.881,07 | 16.0 | 6534.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 267.592,86 | 16.0 | 577.0 |
| 3626 | TIS INC | IT | 265.091,53 | 16.0 | 2477.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 261.558,68 | 16.0 | 1377.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 261.347,39 | 16.0 | 1300.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.115,32 | 16.0 | 2944.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 257.539,32 | 16.0 | 583.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 256.939,59 | 16.0 | 510.0 |
| 3659 | NEXON LTD | Kommunikation | 251.203,11 | 15.0 | 1504.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 249.320,21 | 15.0 | 2078.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 241.009,54 | 15.0 | 8311.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 239.240,67 | 15.0 | 702.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 239.132,86 | 15.0 | 3569.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 237.623,50 | 15.0 | 2066.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 231.851,54 | 14.0 | 2034.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 231.545,71 | 14.0 | 1175.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 230.826,52 | 14.0 | 1862.0 |
| 9005 | TOKYU CORP | Industrie | 227.191,28 | 14.0 | 894.0 |
| 5201 | AGC INC | Industrie | 226.494,57 | 14.0 | 2311.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 219.496,05 | 13.0 | 989.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 210.215,62 | 13.0 | 1208.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 209.713,90 | 13.0 | 498.0 |
| 8331 | CHIBA BANK LTD | Financials | 209.252,90 | 13.0 | 732.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 208.734,97 | 13.0 | 4260.0 |
| 7701 | SHIMADZU CORP | IT | 206.220,64 | 13.0 | 1809.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.495,47 | 12.0 | 22499.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.016,45 | 12.0 | 1675.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 199.033,59 | 12.0 | 1106.0 |
| 3064 | MONOTARO LTD | Industrie | 187.038,92 | 11.0 | 1484.0 |
| 7752 | RICOH LTD | IT | 184.174,33 | 11.0 | 706.0 |
| 9719 | SCSK CORP | IT | 183.652,34 | 11.0 | 2325.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 182.968,64 | 11.0 | 170.0 |
| 3003 | HULIC LTD | Immobilien | 180.838,42 | 11.0 | 783.0 |
| 6645 | OMRON CORP | IT | 179.354,52 | 11.0 | 2038.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 177.213,47 | 11.0 | 2332.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 177.157,12 | 11.0 | 1417.0 |
| 4768 | OTSUKA CORP | IT | 175.710,61 | 11.0 | 1541.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 173.825,27 | 11.0 | 1869.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 170.125,02 | 10.0 | 2430.0 |
| 4716 | ORACLE JAPAN CORP | IT | 169.534,49 | 10.0 | 8923.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.553,70 | 10.0 | 816.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 164.577,34 | 10.0 | 899.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 160.820,47 | 10.0 | 1351.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 156.439,49 | 10.0 | 1549.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 155.779,08 | 10.0 | 2832.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 149.745,17 | 9.0 | 1576.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 137.247,20 | 8.0 | 852.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 127.249,74 | 8.0 | 1591.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 126.621,29 | 8.0 | 54.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.473,74 | 8.0 | 877.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.226,89 | 7.0 | 1600.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 108.848,44 | 7.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.167,51 | 0.0 | 10772.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.663,57 | 0.0 | 9326.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,36 | 0.0 | 8043.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1526.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -31.543,23 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
