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 Juni 04, 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 | 6.987.590,25 | 433.0 | 1532.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.500.382,00 | 403.0 | 2195.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.247.631,80 | 387.0 | 1132.0 |
| 6501 | HITACHI LTD | Industrie | 4.970.918,35 | 308.0 | 2250.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.701.627,46 | 229.0 | 2084.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.584.998,25 | 222.0 | 57.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.555.847,36 | 220.0 | 6697.0 |
| 6861 | KEYENCE CORP | IT | 3.200.915,10 | 198.0 | 34052.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.183.405,11 | 197.0 | 4695.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.127.645,71 | 194.0 | 3534.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.972.146,94 | 184.0 | 1926.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.770.448,83 | 172.0 | 12826.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.700.714,07 | 167.0 | 1641.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.597.912,17 | 161.0 | 2260.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.538.593,23 | 157.0 | 27593.0 |
| 8001 | ITOCHU CORP | Industrie | 2.462.987,64 | 153.0 | 4306.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.272.705,95 | 141.0 | 2621.0 |
| 9433 | KDDI CORP | Kommunikation | 2.058.916,04 | 128.0 | 1394.0 |
| 8031 | MITSUI LTD | Industrie | 2.046.198,40 | 127.0 | 1702.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.941.453,82 | 120.0 | 4224.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.880.753,63 | 117.0 | 2455.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.769.991,79 | 110.0 | 2120.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.733.766,73 | 107.0 | 126.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.657.168,66 | 103.0 | 815.0 |
| 6702 | FUJITSU LTD | IT | 1.654.307,92 | 103.0 | 1951.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.589.741,41 | 99.0 | 9519.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.560.906,05 | 97.0 | 1704.0 |
| 6857 | ADVANTEST CORP | IT | 1.537.542,41 | 95.0 | 4167.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.459.535,93 | 90.0 | 2525.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.386.559,13 | 86.0 | 4293.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.358.722,38 | 84.0 | 1275.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.308.917,63 | 81.0 | 91.0 |
| 6701 | NEC CORP | IT | 1.294.734,77 | 80.0 | 2191.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.231.668,46 | 76.0 | 1990.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.203.825,98 | 75.0 | 9405.0 |
| 8002 | MARUBENI CORP | Industrie | 1.113.974,20 | 69.0 | 1638.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.110.206,52 | 69.0 | 644.0 |
| 7751 | CANON INC | IT | 1.108.082,19 | 69.0 | 2468.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.090.022,51 | 68.0 | 2076.0 |
| 6301 | KOMATSU LTD | Industrie | 1.081.004,12 | 67.0 | 2485.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.069.287,09 | 66.0 | 2493.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.043.308,69 | 65.0 | 929.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.004.383,90 | 62.0 | 790.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 997.887,79 | 62.0 | 1095.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 993.169,03 | 62.0 | 1843.0 |
| 6954 | FANUC CORP | Industrie | 989.844,54 | 61.0 | 2171.0 |
| 8591 | ORIX CORP | Financials | 986.010,43 | 61.0 | 1761.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 956.696,38 | 59.0 | 1490.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 951.947,27 | 59.0 | 1827.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 951.085,22 | 59.0 | 1184.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 941.004,38 | 58.0 | 3422.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 903.490,18 | 56.0 | 2072.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 872.979,97 | 54.0 | 31178.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 870.532,12 | 54.0 | 3869.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 852.887,00 | 53.0 | 4004.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 821.789,88 | 51.0 | 10536.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 819.703,34 | 51.0 | 1009.0 |
| 6146 | DISCO CORP | IT | 814.277,42 | 50.0 | 18506.0 |
| 6762 | TDK CORP | IT | 809.075,96 | 50.0 | 863.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 788.203,68 | 49.0 | 2526.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 782.955,84 | 49.0 | 1544.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 767.712,19 | 48.0 | 1644.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 757.091,68 | 47.0 | 1086.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 756.005,46 | 47.0 | 2790.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 755.667,63 | 47.0 | 877.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 745.995,91 | 46.0 | 1703.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 745.383,81 | 46.0 | 995.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 737.627,42 | 46.0 | 2606.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 732.210,95 | 45.0 | 798.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 726.569,44 | 45.0 | 729.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 725.719,14 | 45.0 | 502.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 704.829,12 | 44.0 | 818.0 |
| 9613 | NTT DATA GROUP CORP | IT | 688.199,21 | 43.0 | 2286.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 683.312,10 | 42.0 | 2211.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 663.086,86 | 41.0 | 1782.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 637.663,60 | 40.0 | 2005.0 |
| 6594 | NIDEC CORP | Industrie | 624.769,31 | 39.0 | 1570.0 |
| 9101 | NIPPON YUSEN | Industrie | 621.340,03 | 39.0 | 2973.0 |
| 7013 | IHI CORP | Industrie | 621.198,02 | 38.0 | 8749.0 |
| 9735 | SECOM LTD | Industrie | 608.835,68 | 38.0 | 3029.0 |
| 6971 | KYOCERA CORP | IT | 597.831,52 | 37.0 | 977.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 587.558,01 | 36.0 | 1072.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 584.509,96 | 36.0 | 3245.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 576.409,85 | 36.0 | 1700.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 542.821,07 | 34.0 | 11309.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 531.108,05 | 33.0 | 1870.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 523.948,31 | 32.0 | 1724.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 518.656,52 | 32.0 | 399.0 |
| 6988 | NITTO DENKO CORP | Materialien | 509.197,09 | 32.0 | 1507.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 494.413,80 | 31.0 | 1373.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 488.860,77 | 30.0 | 2686.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 476.759,52 | 30.0 | 2907.0 |
| 1605 | INPEX CORP | Energie | 475.329,18 | 29.0 | 1132.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 473.337,69 | 29.0 | 3177.0 |
| 5803 | FUJIKURA LTD | Industrie | 463.372,22 | 29.0 | 3830.0 |
| 4684 | OBIC LTD | IT | 462.399,96 | 29.0 | 2983.0 |
| 8795 | T&D HOLDINGS INC | Financials | 458.639,15 | 28.0 | 1960.0 |
| 9531 | TOKYO GAS LTD | Versorger | 451.640,88 | 28.0 | 2688.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 445.754,59 | 28.0 | 12047.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 438.657,26 | 27.0 | 1186.0 |
| 6326 | KUBOTA CORP | Industrie | 428.759,94 | 27.0 | 916.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 425.892,66 | 26.0 | 900.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 423.029,40 | 26.0 | 1516.0 |
| 1812 | KAJIMA CORP | Industrie | 415.024,50 | 26.0 | 2034.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 413.720,70 | 26.0 | 913.0 |
| 4689 | LY CORP | Kommunikation | 410.203,70 | 25.0 | 301.0 |
| 9697 | CAPCOM LTD | Kommunikation | 405.867,55 | 25.0 | 2445.0 |
| 4704 | TREND MICRO INC | IT | 381.635,28 | 24.0 | 6155.0 |
| 1802 | OBAYASHI CORP | Industrie | 380.404,20 | 24.0 | 1231.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 375.758,96 | 23.0 | 567.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 375.380,81 | 23.0 | 1779.0 |
| 9532 | OSAKA GAS LTD | Versorger | 363.741,65 | 23.0 | 2079.0 |
| 1801 | TAISEI CORP | Industrie | 355.011,85 | 22.0 | 4611.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 353.333,92 | 22.0 | 554.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 349.054,56 | 22.0 | 582.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 345.288,03 | 21.0 | 649.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 335.944,40 | 21.0 | 467.0 |
| 6383 | DAIFUKU LTD | Industrie | 333.886,49 | 21.0 | 2154.0 |
| 8473 | SBI HOLDINGS INC | Financials | 329.609,20 | 20.0 | 2535.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 326.221,72 | 20.0 | 1354.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 318.702,39 | 20.0 | 3706.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 317.885,30 | 20.0 | 8151.0 |
| 6920 | LASERTEC CORP | IT | 316.768,74 | 20.0 | 8122.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 303.120,91 | 19.0 | 991.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 292.736,88 | 18.0 | 1084.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 287.422,04 | 18.0 | 2337.0 |
| 6586 | MAKITA CORP | Industrie | 285.341,80 | 18.0 | 2525.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 282.275,55 | 17.0 | 627.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 281.027,40 | 17.0 | 434.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 276.921,77 | 17.0 | 75869.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 276.350,90 | 17.0 | 622.0 |
| 3626 | TIS INC | IT | 274.560,96 | 17.0 | 2692.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 271.170,91 | 17.0 | 1684.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 268.848,97 | 17.0 | 533.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 267.096,03 | 17.0 | 9210.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 265.501,35 | 16.0 | 962.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 262.882,58 | 16.0 | 1452.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 258.925,65 | 16.0 | 611.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 258.214,49 | 16.0 | 1025.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 256.817,35 | 16.0 | 1229.0 |
| 9005 | TOKYU CORP | Industrie | 251.610,17 | 16.0 | 991.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 249.394,50 | 15.0 | 1320.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 246.310,22 | 15.0 | 2932.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 243.599,55 | 15.0 | 747.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 241.833,09 | 15.0 | 4397.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 241.163,72 | 15.0 | 2213.0 |
| 3659 | NEXON LTD | Kommunikation | 237.283,81 | 15.0 | 1483.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 235.103,37 | 15.0 | 2099.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 229.752,46 | 14.0 | 3647.0 |
| 5201 | AGC INC | Industrie | 227.596,63 | 14.0 | 2447.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 226.744,04 | 14.0 | 210.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 226.249,89 | 14.0 | 57.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 224.875,65 | 14.0 | 5766.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 224.117,54 | 14.0 | 1899.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 223.759,09 | 14.0 | 1243.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 222.653,98 | 14.0 | 2024.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 222.304,70 | 14.0 | 1208.0 |
| 7701 | SHIMADZU CORP | IT | 222.003,51 | 14.0 | 1947.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.938,02 | 13.0 | 1866.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 208.926,38 | 13.0 | 496.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 208.210,25 | 13.0 | 1666.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 207.062,19 | 13.0 | 23007.0 |
| 8331 | CHIBA BANK LTD | Financials | 205.818,51 | 13.0 | 757.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 205.026,04 | 13.0 | 4457.0 |
| 3064 | MONOTARO LTD | Industrie | 198.318,36 | 12.0 | 1667.0 |
| 7752 | RICOH LTD | IT | 196.448,84 | 12.0 | 753.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 195.626,87 | 12.0 | 1124.0 |
| 9719 | SCSK CORP | IT | 186.691,51 | 12.0 | 2523.0 |
| 4716 | ORACLE JAPAN CORP | IT | 186.362,84 | 12.0 | 9809.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 184.895,85 | 11.0 | 2604.0 |
| 3003 | HULIC LTD | Immobilien | 179.491,69 | 11.0 | 835.0 |
| 4768 | OTSUKA CORP | IT | 178.899,05 | 11.0 | 1688.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 177.997,21 | 11.0 | 2697.0 |
| 6645 | OMRON CORP | IT | 177.032,39 | 11.0 | 2133.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 172.161,89 | 11.0 | 1851.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 168.466,35 | 10.0 | 887.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 167.813,59 | 10.0 | 1766.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 163.461,86 | 10.0 | 1721.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 162.259,70 | 10.0 | 887.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 151.451,66 | 9.0 | 3029.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 149.905,65 | 9.0 | 1363.0 |
| 9023 | TOKYO METRO LTD | Industrie | 144.119,57 | 9.0 | 1015.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 121.627,99 | 8.0 | 827.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.104,07 | 8.0 | 1682.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.940,51 | 7.0 | 1629.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.968,82 | 1.0 | 11138.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.492,50 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 875,27 | 0.0 | 9379.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,81 | 0.0 | 8232.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1588.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -68.501,18 | -4.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -868.254,07 | -54.0 | 100.0 |
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