Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 189 securities.
Note: The data shown here is as of date Nov. 19, 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 | 7.963.256,31 | 417.0 | 1558.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.521.182,84 | 394.0 | 2267.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.457.837,29 | 391.0 | 1206.0 |
| 6501 | HITACHI LTD | Industrie | 6.061.661,78 | 318.0 | 2453.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.990.567,68 | 261.0 | 9679.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.463.326,99 | 234.0 | 2242.0 |
| 6857 | ADVANTEST CORP | IT | 4.090.787,41 | 214.0 | 9905.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.039.163,87 | 212.0 | 6789.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.917.875,81 | 205.0 | 16190.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.576.330,41 | 187.0 | 2068.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.520.202,28 | 184.0 | 2595.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.210.480,08 | 168.0 | 1849.0 |
| 8001 | ITOCHU CORP | Industrie | 2.973.810,49 | 156.0 | 4639.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.955.984,99 | 155.0 | 2983.0 |
| 6861 | KEYENCE CORP | IT | 2.867.374,35 | 150.0 | 27308.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.837.450,91 | 149.0 | 3957.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.835.005,50 | 149.0 | 27524.0 |
| 8031 | MITSUI LTD | Industrie | 2.721.594,17 | 143.0 | 2043.0 |
| 9433 | KDDI CORP | Kommunikation | 2.320.856,04 | 122.0 | 1370.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.268.038,10 | 119.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.194.926,08 | 115.0 | 11864.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.142.268,84 | 112.0 | 2088.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.096.621,25 | 110.0 | 2304.0 |
| 6701 | NEC CORP | IT | 2.018.853,71 | 106.0 | 2888.0 |
| 6702 | FUJITSU LTD | IT | 1.931.305,58 | 101.0 | 2033.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.917.686,39 | 100.0 | 2235.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.886.635,12 | 99.0 | 2916.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.787.132,63 | 94.0 | 116.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.638.503,78 | 86.0 | 767.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.629.016,29 | 85.0 | 1771.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.562.349,77 | 82.0 | 1301.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.551.167,93 | 81.0 | 51.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.545.209,04 | 81.0 | 4269.0 |
| 8002 | MARUBENI CORP | Industrie | 1.483.675,81 | 78.0 | 1950.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.421.569,68 | 74.0 | 2418.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.401.405,75 | 73.0 | 9869.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.384.393,33 | 73.0 | 1538.0 |
| 6301 | KOMATSU LTD | Industrie | 1.326.782,02 | 70.0 | 2586.0 |
| 6762 | TDK CORP | IT | 1.302.576,61 | 68.0 | 1242.0 |
| 8591 | ORIX CORP | Financials | 1.272.404,50 | 67.0 | 2029.0 |
| 9432 | NTT INC | Kommunikation | 1.266.665,74 | 66.0 | 79.0 |
| 6954 | FANUC CORP | Industrie | 1.256.166,59 | 66.0 | 2497.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.250.217,39 | 65.0 | 9193.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.233.519,71 | 65.0 | 865.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.190.709,15 | 62.0 | 628.0 |
| 6146 | DISCO CORP | IT | 1.177.703,75 | 62.0 | 23554.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.176.307,48 | 62.0 | 3055.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.173.523,67 | 61.0 | 1691.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.173.156,48 | 61.0 | 1044.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.128.955,04 | 59.0 | 897.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.125.738,73 | 59.0 | 3655.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.121.589,00 | 59.0 | 2342.0 |
| 7751 | CANON INC | IT | 1.059.007,67 | 55.0 | 2263.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.016.219,48 | 53.0 | 1954.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.003.010,69 | 53.0 | 1661.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 999.679,17 | 52.0 | 4272.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 983.646,97 | 52.0 | 1160.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 974.234,60 | 51.0 | 1034.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 959.391,42 | 50.0 | 1671.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 950.671,27 | 50.0 | 974.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 916.037,52 | 48.0 | 1877.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 903.569,29 | 47.0 | 2429.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 900.976,80 | 47.0 | 1545.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 896.173,41 | 47.0 | 553.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 874.162,70 | 46.0 | 963.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 872.403,85 | 46.0 | 2092.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 872.344,20 | 46.0 | 779.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 865.627,17 | 45.0 | 1204.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 846.923,80 | 44.0 | 3374.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 845.442,15 | 44.0 | 27272.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 845.282,72 | 44.0 | 877.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 818.473,25 | 43.0 | 314.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 809.646,13 | 42.0 | 2681.0 |
| 7013 | IHI CORP | Industrie | 790.487,36 | 41.0 | 1424.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 777.058,19 | 41.0 | 8830.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 753.047,44 | 39.0 | 2176.0 |
| 1605 | INPEX CORP | Energie | 752.393,27 | 39.0 | 1584.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 749.004,47 | 39.0 | 513.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 726.107,33 | 38.0 | 2298.0 |
| 6988 | NITTO DENKO CORP | Materialien | 721.063,26 | 38.0 | 1893.0 |
| 6971 | KYOCERA CORP | IT | 716.179,39 | 38.0 | 1033.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 705.500,60 | 37.0 | 906.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 700.302,25 | 37.0 | 728.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 691.103,30 | 36.0 | 1838.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 659.096,50 | 35.0 | 1290.0 |
| 1812 | KAJIMA CORP | Industrie | 641.859,86 | 34.0 | 2815.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 639.709,14 | 34.0 | 11846.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 639.273,54 | 33.0 | 1041.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 636.506,40 | 33.0 | 3119.0 |
| 9735 | SECOM LTD | Industrie | 610.793,17 | 32.0 | 2691.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 594.152,06 | 31.0 | 3558.0 |
| 9101 | NIPPON YUSEN | Industrie | 586.906,86 | 31.0 | 2508.0 |
| 6920 | LASERTEC CORP | IT | 581.466,80 | 30.0 | 13844.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 567.791,04 | 30.0 | 1392.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 544.653,53 | 29.0 | 1691.0 |
| 6326 | KUBOTA CORP | Industrie | 544.302,79 | 29.0 | 1031.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 541.655,27 | 28.0 | 1714.0 |
| 1801 | TAISEI CORP | Industrie | 534.163,22 | 28.0 | 6359.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 521.470,76 | 27.0 | 1245.0 |
| 9531 | TOKYO GAS LTD | Versorger | 518.709,07 | 27.0 | 3051.0 |
| 1802 | OBAYASHI CORP | Industrie | 509.485,44 | 27.0 | 1456.0 |
| 9532 | OSAKA GAS LTD | Versorger | 505.611,36 | 26.0 | 2620.0 |
| 8473 | SBI HOLDINGS INC | Financials | 493.118,45 | 26.0 | 3266.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 473.518,06 | 25.0 | 473.0 |
| 6594 | NIDEC CORP | Industrie | 472.804,34 | 25.0 | 1051.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 472.553,63 | 25.0 | 883.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 456.187,92 | 24.0 | 634.0 |
| 4684 | OBIC LTD | IT | 445.856,01 | 23.0 | 2548.0 |
| 8795 | T&D HOLDINGS INC | Financials | 436.637,01 | 23.0 | 1654.0 |
| 6383 | DAIFUKU LTD | Industrie | 429.617,07 | 23.0 | 2469.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 428.852,85 | 22.0 | 1165.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 428.036,17 | 22.0 | 5220.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 427.574,35 | 22.0 | 645.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 416.678,79 | 22.0 | 2240.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 412.561,71 | 22.0 | 1511.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 379.999,64 | 20.0 | 465.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 378.411,95 | 20.0 | 506.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 375.296,64 | 20.0 | 5361.0 |
| 9697 | CAPCOM LTD | Kommunikation | 366.602,21 | 19.0 | 1960.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 355.307,82 | 19.0 | 1372.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 347.953,34 | 18.0 | 1560.0 |
| 3659 | NEXON LTD | Kommunikation | 327.783,24 | 17.0 | 1884.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 326.866,79 | 17.0 | 605.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 326.743,88 | 17.0 | 1163.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 325.349,66 | 17.0 | 7935.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 322.620,37 | 17.0 | 2355.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 317.912,13 | 17.0 | 2464.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 314.925,18 | 16.0 | 74982.0 |
| 4689 | LY CORP | Kommunikation | 314.368,27 | 16.0 | 216.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 303.831,11 | 16.0 | 1310.0 |
| 3626 | TIS INC | IT | 289.437,41 | 15.0 | 2584.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 287.837,79 | 15.0 | 427.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 287.215,72 | 15.0 | 2393.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.512,03 | 15.0 | 475.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 283.533,46 | 15.0 | 6444.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 282.550,16 | 15.0 | 1472.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 282.203,79 | 15.0 | 615.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.663,79 | 15.0 | 1348.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 276.168,96 | 14.0 | 921.0 |
| 5201 | AGC INC | Industrie | 275.290,05 | 14.0 | 2673.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 271.928,20 | 14.0 | 564.0 |
| 7701 | SHIMADZU CORP | IT | 270.447,58 | 14.0 | 2164.0 |
| 4704 | TREND MICRO INC | IT | 268.763,31 | 14.0 | 4011.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 264.920,09 | 14.0 | 2849.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 261.623,55 | 14.0 | 1270.0 |
| 6586 | MAKITA CORP | Industrie | 260.097,67 | 14.0 | 2186.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 257.623,98 | 13.0 | 1301.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 255.983,42 | 13.0 | 2048.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 254.175,73 | 13.0 | 1210.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 252.534,86 | 13.0 | 77.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 252.481,68 | 13.0 | 1451.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 252.247,17 | 13.0 | 4425.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 249.818,22 | 13.0 | 702.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 249.233,48 | 13.0 | 1994.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 243.169,08 | 13.0 | 495.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 240.610,53 | 13.0 | 577.0 |
| 8331 | CHIBA BANK LTD | Financials | 235.606,58 | 12.0 | 775.0 |
| 9005 | TOKYU CORP | Industrie | 233.253,23 | 12.0 | 884.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 231.350,39 | 12.0 | 4449.0 |
| 9719 | SCSK CORP | IT | 230.686,97 | 12.0 | 2920.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 230.507,74 | 12.0 | 1507.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 229.240,29 | 12.0 | 2465.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 225.300,19 | 12.0 | 100.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 217.161,68 | 11.0 | 181.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 216.975,20 | 11.0 | 21698.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 207.034,15 | 11.0 | 1643.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 206.436,55 | 11.0 | 2106.0 |
| 3003 | HULIC LTD | Immobilien | 205.292,79 | 11.0 | 841.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 203.153,13 | 11.0 | 778.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 190.510,30 | 10.0 | 1058.0 |
| 4768 | OTSUKA CORP | IT | 184.506,06 | 10.0 | 1525.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 178.846,40 | 9.0 | 2555.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 167.173,50 | 9.0 | 1337.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.019,20 | 8.0 | 660.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.980,12 | 8.0 | 2013.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.937,43 | 8.0 | 1285.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 148.950,72 | 8.0 | 1460.0 |
| 4716 | ORACLE JAPAN CORP | IT | 147.202,68 | 8.0 | 7010.0 |
| 3064 | MONOTARO LTD | Industrie | 139.286,35 | 7.0 | 1105.0 |
| 9023 | TOKYO METRO LTD | Industrie | 123.907,29 | 6.0 | 805.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.518,93 | 6.0 | 1494.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 115.931,56 | 6.0 | 789.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 115.407,77 | 6.0 | 1480.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 83.534,68 | 4.0 | 51.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.612,56 | 2.0 | 10496.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.986,87 | 0.0 | 9249.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,44 | 0.0 | 7985.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1665.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -52.763,89 | -3.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
