Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 195 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.425.781,54 | 1001.0 | 10000.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.701.347,48 | 407.0 | 1405.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.623.724,15 | 403.0 | 1656.0 |
| 6501 | HITACHI LTD | Industrie | 5.957.664,59 | 278.0 | 2367.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.699.330,68 | 266.0 | 1687.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.495.438,08 | 257.0 | 2729.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.863.388,95 | 227.0 | 2746.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.833.421,66 | 226.0 | 19648.0 |
| 6857 | ADVANTEST CORP | IT | 4.738.192,62 | 221.0 | 11255.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.524.063,08 | 211.0 | 3306.0 |
| 8031 | MITSUI LTD | Industrie | 4.293.272,70 | 201.0 | 3164.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.043.152,66 | 189.0 | 2296.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.841.758,45 | 180.0 | 1883.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.784.001,41 | 177.0 | 3747.0 |
| 8001 | ITOCHU CORP | Industrie | 3.381.696,47 | 158.0 | 1035.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.344.046,03 | 156.0 | 31848.0 |
| 6861 | KEYENCE CORP | IT | 3.103.737,50 | 145.0 | 29007.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.016.304,16 | 141.0 | 3254.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.787.056,67 | 130.0 | 2670.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.762.675,17 | 129.0 | 3574.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.729.634,13 | 128.0 | 4504.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.571.166,16 | 120.0 | 2945.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.567.852,80 | 120.0 | 13806.0 |
| 8002 | MARUBENI CORP | Industrie | 2.320.242,28 | 108.0 | 2998.0 |
| 9433 | KDDI CORP | Kommunikation | 2.117.800,28 | 99.0 | 1317.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.999.823,91 | 93.0 | 3039.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.903.105,59 | 89.0 | 100.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.850.294,60 | 86.0 | 2224.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.846.083,88 | 86.0 | 3092.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.826.741,95 | 85.0 | 4636.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.770.537,90 | 83.0 | 1388.0 |
| 6301 | KOMATSU LTD | Industrie | 1.688.612,32 | 79.0 | 3247.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.678.335,10 | 78.0 | 1836.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.678.169,53 | 78.0 | 107.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.656.679,22 | 77.0 | 4502.0 |
| 6702 | FUJITSU LTD | IT | 1.602.321,44 | 75.0 | 1650.0 |
| 6146 | DISCO CORP | IT | 1.592.652,97 | 74.0 | 31853.0 |
| 8591 | ORIX CORP | Financials | 1.528.586,71 | 71.0 | 2381.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.519.157,84 | 71.0 | 3132.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.492.676,98 | 70.0 | 2102.0 |
| 6954 | FANUC CORP | Industrie | 1.467.579,19 | 69.0 | 2850.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.454.626,38 | 68.0 | 750.0 |
| 6701 | NEC CORP | IT | 1.439.527,69 | 67.0 | 2013.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.433.983,42 | 67.0 | 1444.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.428.473,16 | 67.0 | 9852.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.380.566,02 | 65.0 | 5752.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.336.331,38 | 62.0 | 1355.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.321.319,23 | 62.0 | 1329.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.315.419,31 | 61.0 | 2241.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.311.685,51 | 61.0 | 643.0 |
| 9432 | NTT INC | Kommunikation | 1.285.610,79 | 60.0 | 78.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.262.642,67 | 59.0 | 1098.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.249.289,20 | 58.0 | 857.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.199.885,94 | 56.0 | 3174.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.197.229,60 | 56.0 | 974.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.153.661,99 | 54.0 | 2312.0 |
| 1605 | INPEX CORP | Energie | 1.140.460,08 | 53.0 | 2351.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.133.170,84 | 53.0 | 1162.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.123.160,49 | 52.0 | 10904.0 |
| 6762 | TDK CORP | IT | 1.111.583,74 | 52.0 | 1037.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.111.604,00 | 52.0 | 749.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.065.701,93 | 50.0 | 643.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.064.181,81 | 50.0 | 935.0 |
| 7751 | CANON INC | IT | 1.059.922,06 | 50.0 | 2231.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.052.619,06 | 49.0 | 1684.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 988.065,10 | 46.0 | 31873.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 974.817,67 | 46.0 | 1843.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 942.254,32 | 44.0 | 1540.0 |
| 7013 | IHI CORP | Industrie | 941.110,85 | 44.0 | 1666.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 933.417,69 | 44.0 | 977.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 917.495,67 | 43.0 | 938.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 903.582,46 | 42.0 | 2589.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 886.971,65 | 41.0 | 2097.0 |
| 6971 | KYOCERA CORP | IT | 878.447,66 | 41.0 | 1244.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 841.304,93 | 39.0 | 2191.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 816.259,66 | 38.0 | 949.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 810.780,41 | 38.0 | 1370.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 793.277,49 | 37.0 | 1085.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 787.458,85 | 37.0 | 3137.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 783.241,12 | 37.0 | 296.0 |
| 6920 | LASERTEC CORP | IT | 778.018,98 | 36.0 | 17682.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 768.121,92 | 36.0 | 2502.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 763.882,18 | 36.0 | 2294.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 756.539,67 | 35.0 | 1814.0 |
| 1812 | KAJIMA CORP | Industrie | 732.852,46 | 34.0 | 3145.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 709.478,88 | 33.0 | 1357.0 |
| 6326 | KUBOTA CORP | Industrie | 694.464,97 | 32.0 | 1313.0 |
| 1802 | OBAYASHI CORP | Industrie | 689.822,32 | 32.0 | 1965.0 |
| 1801 | TAISEI CORP | Industrie | 684.080,47 | 32.0 | 8551.0 |
| 9101 | NIPPON YUSEN | Industrie | 682.455,80 | 32.0 | 2993.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 670.840,04 | 31.0 | 805.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 668.722,17 | 31.0 | 1585.0 |
| 9531 | TOKYO GAS LTD | Versorger | 665.387,80 | 31.0 | 3824.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 657.390,02 | 31.0 | 4798.0 |
| 9735 | SECOM LTD | Industrie | 657.236,96 | 31.0 | 3029.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 637.767,48 | 30.0 | 1987.0 |
| 9532 | OSAKA GAS LTD | Versorger | 635.610,59 | 30.0 | 3276.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 611.062,53 | 29.0 | 3250.0 |
| 6988 | NITTO DENKO CORP | Materialien | 595.465,14 | 28.0 | 1592.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 589.316,11 | 28.0 | 1791.0 |
| 6361 | EBARA CORP | Industrie | 582.894,98 | 27.0 | 2277.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 571.420,78 | 27.0 | 1849.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 568.836,97 | 27.0 | 796.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 565.036,66 | 26.0 | 764.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.068,78 | 26.0 | 1302.0 |
| 8795 | T&D HOLDINGS INC | Financials | 537.938,55 | 25.0 | 2118.0 |
| 4062 | IBIDEN LTD | IT | 536.875,11 | 25.0 | 4037.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 534.279,05 | 25.0 | 9894.0 |
| 6383 | DAIFUKU LTD | Industrie | 526.386,31 | 25.0 | 2941.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 515.971,54 | 24.0 | 491.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 515.461,83 | 24.0 | 1360.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 503.108,27 | 24.0 | 939.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 491.530,02 | 23.0 | 1749.0 |
| 6594 | NIDEC CORP | Industrie | 488.303,20 | 23.0 | 1057.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 482.469,56 | 23.0 | 2318.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 475.955,14 | 22.0 | 783.0 |
| 8473 | SBI HOLDINGS INC | Financials | 464.153,80 | 22.0 | 1502.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 443.416,80 | 21.0 | 5685.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 442.933,35 | 21.0 | 576.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 424.073,87 | 20.0 | 4712.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 420.874,30 | 20.0 | 748.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 411.201,59 | 19.0 | 1277.0 |
| 1803 | SHIMIZU CORP | Industrie | 406.463,65 | 19.0 | 1462.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 375.854,10 | 18.0 | 1701.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 363.313,96 | 17.0 | 2559.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 358.243,88 | 17.0 | 1585.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 346.217,95 | 16.0 | 718.0 |
| 4684 | OBIC LTD | IT | 344.661,31 | 16.0 | 1981.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 343.618,38 | 16.0 | 8381.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 339.821,27 | 16.0 | 798.0 |
| 9697 | CAPCOM LTD | Kommunikation | 337.407,33 | 16.0 | 1739.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 336.954,40 | 16.0 | 1142.0 |
| 6586 | MAKITA CORP | Industrie | 333.882,89 | 16.0 | 2693.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 332.741,42 | 16.0 | 50.0 |
| 8331 | CHIBA BANK LTD | Financials | 330.963,69 | 15.0 | 1089.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 318.966,47 | 15.0 | 473.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 318.363,03 | 15.0 | 378.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 315.879,51 | 15.0 | 2527.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 312.899,54 | 15.0 | 1455.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 311.822,09 | 15.0 | 1126.0 |
| 5201 | AGC INC | Industrie | 308.952,67 | 14.0 | 2861.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 302.340,96 | 14.0 | 2308.0 |
| 4689 | LY CORP | Kommunikation | 298.329,31 | 14.0 | 198.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 298.133,23 | 14.0 | 1852.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 296.844,70 | 14.0 | 67928.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.145,05 | 14.0 | 576.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 288.728,38 | 13.0 | 931.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.485,46 | 13.0 | 471.0 |
| 3659 | NEXON LTD | Kommunikation | 286.041,02 | 13.0 | 1395.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 284.249,29 | 13.0 | 762.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 280.883,66 | 13.0 | 2177.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 276.101,70 | 13.0 | 1340.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 275.555,98 | 13.0 | 1264.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 269.984,69 | 13.0 | 2872.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 266.859,41 | 12.0 | 1334.0 |
| 9005 | TOKYU CORP | Industrie | 262.149,48 | 12.0 | 946.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 260.392,01 | 12.0 | 1363.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 256.605,21 | 12.0 | 500.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 255.936,93 | 12.0 | 2265.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 255.513,51 | 12.0 | 822.0 |
| 7701 | SHIMADZU CORP | IT | 251.426,58 | 12.0 | 1919.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 251.323,04 | 12.0 | 4742.0 |
| 3003 | HULIC LTD | Immobilien | 242.976,87 | 11.0 | 938.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 242.899,08 | 11.0 | 495.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 241.427,23 | 11.0 | 853.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 240.410,17 | 11.0 | 73.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 235.800,68 | 11.0 | 1282.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 209.995,75 | 10.0 | 173.0 |
| 3626 | TIS INC | IT | 203.078,26 | 9.0 | 1736.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 202.866,67 | 9.0 | 835.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 201.832,75 | 9.0 | 20183.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 200.821,52 | 9.0 | 100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 197.420,94 | 9.0 | 715.0 |
| 4768 | OTSUKA CORP | IT | 197.257,37 | 9.0 | 1529.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 172.966,91 | 8.0 | 1351.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 169.944,68 | 8.0 | 2266.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 155.286,98 | 7.0 | 1268.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.745,20 | 7.0 | 563.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 132.909,19 | 6.0 | 100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.114,53 | 6.0 | 1456.0 |
| 3064 | MONOTARO LTD | Industrie | 118.946,77 | 6.0 | 875.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 103.919,11 | 5.0 | 1332.0 |
| 4716 | ORACLE JAPAN CORP | IT | 93.078,66 | 4.0 | 4432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.224,89 | 1.0 | 10570.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.065,75 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.313,84 | 0.0 | 9214.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,53 | 0.0 | 7927.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -6,73 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1847.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -184.965,93 | -9.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -202.919,63 | -9.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -354.553,78 | -17.0 | 100.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -1.851.274,59 | -87.0 | 1.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.382.418,83 | -158.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.292.788,55 | -574.0 | 50.0 |
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