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. 13, 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 | 10.957.083,23 | 453.0 | 1838.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.086.895,01 | 334.0 | 1529.0 |
| 8035 | TOKYO ELECTRON | IT | 7.419.319,36 | 307.0 | 29677.0 |
| 6857 | ADVANTEST | IT | 7.201.925,53 | 298.0 | 17609.0 |
| 6501 | HITACHI | Industrie | 7.130.646,04 | 295.0 | 2889.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.094.265,77 | 293.0 | 3495.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.283.244,84 | 260.0 | 8491.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.252.401,47 | 259.0 | 1917.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.830.511,99 | 241.0 | 2813.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.721.854,01 | 237.0 | 4333.0 |
| 6861 | KEYENCE | IT | 4.666.411,68 | 193.0 | 44442.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.447.896,61 | 184.0 | 25417.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.256.316,86 | 176.0 | 39779.0 |
| 8058 | MITSUBISHI | Industrie | 4.175.139,85 | 173.0 | 2475.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.946.394,45 | 163.0 | 3950.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.732.806,22 | 154.0 | 2087.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.472.976,38 | 144.0 | 3842.0 |
| 8001 | ITOCHU | Industrie | 3.307.268,82 | 137.0 | 1068.0 |
| 8031 | MITSUI | Industrie | 3.293.958,64 | 136.0 | 2497.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.189.073,45 | 132.0 | 3003.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.035.179,72 | 125.0 | 2331.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.985.942,85 | 123.0 | 3267.0 |
| 7974 | NINTENDO | Kommunikation | 2.643.162,40 | 109.0 | 4326.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.517.220,25 | 104.0 | 2835.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.505.413,56 | 104.0 | 13256.0 |
| 5803 | FUJIKURA | Industrie | 2.488.956,76 | 103.0 | 2956.0 |
| 9433 | KDDI | Kommunikation | 2.362.148,19 | 98.0 | 1444.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.198.638,27 | 91.0 | 3581.0 |
| 8053 | SUMITOMO | Industrie | 2.058.328,15 | 85.0 | 908.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.035.505,15 | 84.0 | 51.0 |
| 8002 | MARUBENI | Industrie | 2.014.470,96 | 83.0 | 2556.0 |
| 8591 | ORIX | Finanzwesen | 1.980.937,63 | 82.0 | 3237.0 |
| 9434 | SOFTBANK | Kommunikation | 1.877.072,05 | 78.0 | 117.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.873.799,75 | 77.0 | 1940.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.845.286,53 | 76.0 | 1157.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.837.675,83 | 76.0 | 957.0 |
| 6301 | KOMATSU | Industrie | 1.797.822,25 | 74.0 | 3745.0 |
| 6702 | FUJITSU | IT | 1.786.266,82 | 74.0 | 1886.0 |
| 6954 | FANUC CORP | Industrie | 1.784.367,33 | 74.0 | 3425.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.717.098,37 | 71.0 | 848.0 |
| 6701 | NEC | IT | 1.715.199,35 | 71.0 | 2504.0 |
| 6762 | TDK | IT | 1.679.119,26 | 69.0 | 1587.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.647.937,48 | 68.0 | 2474.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.623.103,97 | 67.0 | 3559.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.616.012,61 | 67.0 | 10993.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.598.136,93 | 66.0 | 1601.0 |
| 6146 | DISCO CORP | IT | 1.540.221,65 | 64.0 | 32088.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.467.172,63 | 61.0 | 6243.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.384.580,82 | 57.0 | 1195.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.373.013,66 | 57.0 | 3661.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.360.965,39 | 56.0 | 1430.0 |
| 9432 | NTT | Kommunikation | 1.358.758,78 | 56.0 | 81.0 |
| 4062 | IBIDEN LTD | IT | 1.346.470,77 | 56.0 | 10438.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.329.166,92 | 55.0 | 2781.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.307.323,06 | 54.0 | 798.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.307.076,39 | 54.0 | 3672.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.282.424,83 | 53.0 | 2155.0 |
| 6971 | KYOCERA | IT | 1.261.332,71 | 52.0 | 1932.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.220.025,08 | 50.0 | 869.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.197.488,08 | 50.0 | 39916.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.152.719,89 | 48.0 | 1201.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.131.579,35 | 47.0 | 1204.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.105.804,25 | 46.0 | 1050.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.085.237,34 | 45.0 | 1878.0 |
| 7751 | CANON | IT | 1.039.753,58 | 43.0 | 2326.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.023.836,00 | 42.0 | 740.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.018.675,22 | 42.0 | 1630.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 985.310,07 | 41.0 | 1324.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 951.341,49 | 39.0 | 1880.0 |
| 5401 | NIPPON STEEL | Materialien | 950.375,74 | 39.0 | 352.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 947.069,55 | 39.0 | 1760.0 |
| 5020 | ENEOS HOLDINGS | Energie | 937.560,01 | 39.0 | 653.0 |
| 1605 | INPEX | Energie | 932.040,81 | 39.0 | 1894.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 926.393,82 | 38.0 | 2444.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 922.824,70 | 38.0 | 1520.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 896.618,69 | 37.0 | 1022.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 884.155,05 | 37.0 | 989.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 869.565,12 | 36.0 | 8873.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 855.087,83 | 35.0 | 710.0 |
| 6920 | LASERTEC | IT | 854.255,05 | 35.0 | 19866.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 823.748,57 | 34.0 | 1947.0 |
| 7013 | IHI | Industrie | 803.063,15 | 33.0 | 1476.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 776.788,34 | 32.0 | 2152.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 765.177,35 | 32.0 | 2733.0 |
| 6361 | EBARA | Industrie | 752.524,63 | 31.0 | 2917.0 |
| 6326 | KUBOTA | Industrie | 744.179,52 | 31.0 | 1378.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 740.097,17 | 31.0 | 2350.0 |
| 9735 | SECOM | Industrie | 734.302,38 | 30.0 | 3338.0 |
| 6988 | NITTO DENKO | Materialien | 688.723,83 | 28.0 | 1822.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 677.049,65 | 28.0 | 1564.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 671.734,45 | 28.0 | 856.0 |
| 9101 | NIPPON YUSEN | Industrie | 671.482,17 | 28.0 | 3123.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 656.422,85 | 27.0 | 4936.0 |
| 6594 | NIDEC | Industrie | 649.324,36 | 27.0 | 1393.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 646.035,04 | 27.0 | 2291.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 645.406,37 | 27.0 | 921.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 635.883,70 | 26.0 | 1209.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 625.154,68 | 26.0 | 1058.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 619.782,65 | 26.0 | 1148.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 614.186,62 | 25.0 | 1988.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 613.465,46 | 25.0 | 2504.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 603.850,80 | 25.0 | 1438.0 |
| 3407 | ASAHI KASEI | Materialien | 602.713,24 | 25.0 | 884.0 |
| 9766 | KONAMI GROUP | Kommunikation | 596.114,22 | 25.0 | 11039.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 588.438,79 | 24.0 | 7005.0 |
| 9104 | MITSUI OSK LINES | Industrie | 587.654,94 | 24.0 | 3143.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 582.689,87 | 24.0 | 1414.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 580.766,43 | 24.0 | 1744.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 562.427,98 | 23.0 | 1736.0 |
| 6504 | FUJI ELECTRIC | Industrie | 561.253,74 | 23.0 | 7385.0 |
| 6383 | DAIFUKU | Industrie | 548.930,25 | 23.0 | 3155.0 |
| 1812 | KAJIMA | Industrie | 548.302,35 | 23.0 | 2481.0 |
| 1802 | OBAYASHI | Industrie | 543.040,66 | 22.0 | 1543.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 536.005,47 | 22.0 | 2539.0 |
| 9532 | OSAKA GAS | Versorger | 534.892,79 | 22.0 | 2830.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 517.799,94 | 21.0 | 955.0 |
| 1801 | TAISEI | Industrie | 516.773,50 | 21.0 | 6541.0 |
| 9531 | TOKYO GAS LTD | Versorger | 516.558,93 | 21.0 | 3075.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 513.224,25 | 21.0 | 1391.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 500.049,13 | 21.0 | 474.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 490.557,29 | 20.0 | 693.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 486.110,03 | 20.0 | 968.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 465.656,51 | 19.0 | 1563.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 443.400,85 | 18.0 | 14780.0 |
| 4684 | OBIC LTD | IT | 431.360,22 | 18.0 | 2357.0 |
| 8331 | CHIBA BANK | Finanzwesen | 431.207,83 | 18.0 | 1400.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 428.183,02 | 18.0 | 635.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 403.892,30 | 17.0 | 10356.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 391.853,72 | 16.0 | 1773.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 380.378,04 | 16.0 | 1316.0 |
| 4689 | LY CORP | Kommunikation | 366.732,25 | 15.0 | 255.0 |
| 4523 | EISAI | Gesundheitsversorgung | 363.529,58 | 15.0 | 2542.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 361.507,77 | 15.0 | 1913.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 348.668,51 | 14.0 | 2789.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 346.249,68 | 14.0 | 718.0 |
| 6586 | MAKITA | Industrie | 343.477,66 | 14.0 | 2770.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 341.892,63 | 14.0 | 1159.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 340.973,47 | 14.0 | 647.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 338.931,53 | 14.0 | 1653.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 336.194,93 | 14.0 | 901.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 329.536,53 | 14.0 | 1458.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 326.815,48 | 14.0 | 1499.0 |
| 5201 | AGC | Industrie | 324.752,90 | 13.0 | 3007.0 |
| 1803 | SHIMIZU | Industrie | 322.924,25 | 13.0 | 1214.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 317.461,25 | 13.0 | 607.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 313.356,48 | 13.0 | 511.0 |
| 9697 | CAPCOM LTD | Kommunikation | 312.804,52 | 13.0 | 2114.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 309.597,76 | 13.0 | 3127.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 306.313,54 | 13.0 | 5780.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 305.791,65 | 13.0 | 2506.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 304.134,76 | 13.0 | 380.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 294.644,96 | 12.0 | 2357.0 |
| 5411 | JFE HOLDINGS | Materialien | 293.516,07 | 12.0 | 929.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 284.642,96 | 12.0 | 1139.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 281.464,03 | 12.0 | 661.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 279.475,55 | 12.0 | 1463.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 276.072,07 | 11.0 | 66204.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 266.841,69 | 11.0 | 1657.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 248.075,13 | 10.0 | 841.0 |
| 3003 | HULIC | Immobilien | 230.671,65 | 10.0 | 891.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 227.309,04 | 9.0 | 171.0 |
| 4768 | OTSUKA CORP | IT | 224.850,10 | 9.0 | 1743.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 221.426,74 | 9.0 | 761.0 |
| 3659 | NEXON | Kommunikation | 218.899,86 | 9.0 | 1288.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 203.097,97 | 8.0 | 20310.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 196.500,99 | 8.0 | 1739.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 169.091,68 | 7.0 | 1321.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 160.772,05 | 7.0 | 2364.0 |
| 9202 | ANA HOLDINGS | Industrie | 138.047,50 | 6.0 | 1569.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 124.167,53 | 5.0 | 51.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 31.872,91 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.729,91 | 1.0 | 10962.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.956,65 | 0.0 | 9366.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,25 | 0.0 | 8115.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2111.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -38.752,40 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -800.807,99 | -33.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
