Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 180 securities.
Note: The data shown here is as of date Aug. 04, 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 | 11.005.041,90 | 476.0 | 1846.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.112.546,94 | 351.0 | 1534.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.842.385,31 | 340.0 | 52.0 |
| 8035 | TOKYO ELECTRON | IT | 7.114.106,26 | 308.0 | 28456.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 6.947.952,61 | 301.0 | 3423.0 |
| 6501 | HITACHI | Industrie | 6.770.170,08 | 293.0 | 2743.0 |
| 6857 | ADVANTEST | IT | 6.652.184,84 | 288.0 | 16265.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.056.488,21 | 262.0 | 1857.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.783.854,88 | 250.0 | 2791.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.530.930,80 | 239.0 | 4189.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.742.685,76 | 205.0 | 6409.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.451.911,70 | 193.0 | 25439.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.407.511,61 | 191.0 | 41192.0 |
| 6861 | KEYENCE | IT | 4.380.007,35 | 190.0 | 41714.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 4.312.096,64 | 187.0 | 1.0 |
| 8058 | MITSUBISHI | Industrie | 4.179.026,54 | 181.0 | 2477.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.076.278,10 | 176.0 | 4080.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.517.031,46 | 152.0 | 1966.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.349.953,07 | 145.0 | 3706.0 |
| 8031 | MITSUI | Industrie | 3.326.801,89 | 144.0 | 2522.0 |
| 8001 | ITOCHU | Industrie | 3.197.049,08 | 138.0 | 1033.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.042.406,34 | 132.0 | 2865.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.884.382,36 | 125.0 | 2215.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.764.568,34 | 120.0 | 3025.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.485.113,73 | 108.0 | 2799.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.470.539,32 | 107.0 | 13072.0 |
| 9433 | KDDI | Kommunikation | 2.457.689,16 | 106.0 | 1502.0 |
| 7974 | NINTENDO | Kommunikation | 2.399.509,00 | 104.0 | 3927.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.221.920,51 | 96.0 | 3619.0 |
| 8002 | MARUBENI | Industrie | 2.092.712,10 | 91.0 | 2656.0 |
| 8591 | ORIX | Finanzwesen | 2.010.411,50 | 87.0 | 3285.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.952.067,29 | 85.0 | 2021.0 |
| 8053 | SUMITOMO | Industrie | 1.947.991,33 | 84.0 | 859.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.877.331,53 | 81.0 | 977.0 |
| 5803 | FUJIKURA | Industrie | 1.869.244,03 | 81.0 | 2220.0 |
| 9434 | SOFTBANK | Kommunikation | 1.866.004,07 | 81.0 | 116.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.772.052,84 | 77.0 | 12055.0 |
| 6702 | FUJITSU | IT | 1.715.199,51 | 74.0 | 1811.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.702.359,44 | 74.0 | 1067.0 |
| 6762 | TDK | IT | 1.692.862,84 | 73.0 | 1600.0 |
| 6301 | KOMATSU | Industrie | 1.679.130,90 | 73.0 | 3498.0 |
| 6701 | NEC | IT | 1.677.736,28 | 73.0 | 2449.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.661.184,56 | 72.0 | 2494.0 |
| 6954 | FANUC CORP | Industrie | 1.648.389,26 | 71.0 | 3164.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.641.344,43 | 71.0 | 811.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.621.603,28 | 70.0 | 3556.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.602.023,76 | 69.0 | 1605.0 |
| 6146 | DISCO CORP | IT | 1.503.269,26 | 65.0 | 31318.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.398.499,52 | 61.0 | 5951.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.347.368,77 | 58.0 | 1163.0 |
| 9432 | NTT | Kommunikation | 1.328.239,47 | 58.0 | 79.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.297.654,90 | 56.0 | 3460.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.276.119,30 | 55.0 | 779.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.266.096,16 | 55.0 | 1330.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.228.591,01 | 53.0 | 3451.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.221.908,23 | 53.0 | 1955.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.211.060,74 | 52.0 | 2534.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.205.131,41 | 52.0 | 2025.0 |
| 6971 | KYOCERA | IT | 1.197.577,19 | 52.0 | 1834.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.181.728,73 | 51.0 | 842.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.136.068,05 | 49.0 | 1209.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.128.236,71 | 49.0 | 1071.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.106.690,50 | 48.0 | 1915.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.101.929,65 | 48.0 | 36731.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.081.002,61 | 47.0 | 1126.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.066.059,75 | 46.0 | 770.0 |
| 4062 | IBIDEN LTD | IT | 1.037.044,96 | 45.0 | 8039.0 |
| 7751 | CANON | IT | 1.027.039,42 | 44.0 | 2298.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 969.665,49 | 42.0 | 1597.0 |
| 5020 | ENEOS HOLDINGS | Energie | 961.245,00 | 42.0 | 670.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 952.706,00 | 41.0 | 1771.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 922.578,10 | 40.0 | 2434.0 |
| 6920 | LASERTEC | IT | 910.320,99 | 39.0 | 21170.0 |
| 5401 | NIPPON STEEL | Materialien | 903.657,35 | 39.0 | 335.0 |
| 1605 | INPEX | Energie | 895.944,25 | 39.0 | 1821.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 891.951,35 | 39.0 | 998.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 889.945,58 | 39.0 | 1196.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 882.932,39 | 38.0 | 1007.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 854.130,54 | 37.0 | 2019.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 851.086,70 | 37.0 | 707.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 840.004,27 | 36.0 | 1660.0 |
| 7013 | IHI | Industrie | 780.067,25 | 34.0 | 1434.0 |
| 9735 | SECOM | Industrie | 777.570,91 | 34.0 | 3534.0 |
| 6326 | KUBOTA | Industrie | 759.241,64 | 33.0 | 1406.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 747.225,67 | 32.0 | 2372.0 |
| 6361 | EBARA | Industrie | 741.652,37 | 32.0 | 2875.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 713.030,35 | 31.0 | 7276.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 673.317,36 | 29.0 | 858.0 |
| 9101 | NIPPON YUSEN | Industrie | 672.226,77 | 29.0 | 3127.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 668.378,24 | 29.0 | 1271.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 657.313,92 | 28.0 | 938.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 656.810,93 | 28.0 | 2346.0 |
| 6988 | NITTO DENKO | Materialien | 655.093,92 | 28.0 | 1733.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 652.156,94 | 28.0 | 1506.0 |
| 6594 | NIDEC | Industrie | 647.962,99 | 28.0 | 1390.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 629.987,16 | 27.0 | 2571.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 629.969,05 | 27.0 | 1500.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 615.388,43 | 27.0 | 2182.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 614.664,99 | 27.0 | 1989.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 607.365,37 | 26.0 | 1125.0 |
| 1812 | KAJIMA | Industrie | 600.982,21 | 26.0 | 2719.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 597.797,09 | 26.0 | 1656.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 586.994,11 | 25.0 | 1812.0 |
| 3407 | ASAHI KASEI | Materialien | 581.442,02 | 25.0 | 853.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 580.725,31 | 25.0 | 1744.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 577.354,42 | 25.0 | 1401.0 |
| 9766 | KONAMI GROUP | Kommunikation | 572.574,94 | 25.0 | 10603.0 |
| 1802 | OBAYASHI | Industrie | 567.228,30 | 25.0 | 1611.0 |
| 9104 | MITSUI OSK LINES | Industrie | 561.359,52 | 24.0 | 3002.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 556.309,91 | 24.0 | 941.0 |
| 6504 | FUJI ELECTRIC | Industrie | 555.715,32 | 24.0 | 7312.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 547.918,40 | 24.0 | 4120.0 |
| 9531 | TOKYO GAS LTD | Versorger | 537.359,15 | 23.0 | 3199.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 536.837,52 | 23.0 | 6391.0 |
| 9532 | OSAKA GAS | Versorger | 530.197,69 | 23.0 | 2805.0 |
| 6383 | DAIFUKU | Industrie | 529.988,11 | 23.0 | 3046.0 |
| 1801 | TAISEI | Industrie | 527.776,38 | 23.0 | 6681.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 515.473,47 | 22.0 | 1397.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 512.120,85 | 22.0 | 2426.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 509.204,41 | 22.0 | 939.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 489.494,50 | 21.0 | 464.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 479.552,08 | 21.0 | 15985.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 453.069,34 | 20.0 | 1520.0 |
| 4684 | OBIC LTD | IT | 420.181,70 | 18.0 | 2296.0 |
| 8331 | CHIBA BANK | Finanzwesen | 416.711,98 | 18.0 | 1353.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 413.824,42 | 18.0 | 584.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 396.270,86 | 17.0 | 10161.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 396.044,20 | 17.0 | 588.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 391.529,15 | 17.0 | 1355.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 368.965,83 | 16.0 | 2952.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 368.233,59 | 16.0 | 1948.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 358.530,77 | 16.0 | 1622.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 356.805,48 | 15.0 | 740.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 351.188,97 | 15.0 | 1190.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 349.807,29 | 15.0 | 669.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 348.929,80 | 15.0 | 436.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 346.152,57 | 15.0 | 690.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 345.474,14 | 15.0 | 1529.0 |
| 4523 | EISAI | Gesundheitsversorgung | 344.544,74 | 15.0 | 2409.0 |
| 5201 | AGC | Industrie | 338.850,35 | 15.0 | 3138.0 |
| 6586 | MAKITA | Industrie | 337.266,85 | 15.0 | 2720.0 |
| 4689 | LY CORP | Kommunikation | 332.721,28 | 14.0 | 231.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 328.620,22 | 14.0 | 624.0 |
| 1803 | SHIMIZU | Industrie | 321.689,56 | 14.0 | 1209.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 315.472,77 | 14.0 | 515.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 312.694,66 | 14.0 | 838.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 308.651,82 | 13.0 | 1506.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 299.493,65 | 13.0 | 2396.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 297.991,40 | 13.0 | 1367.0 |
| 9697 | CAPCOM LTD | Kommunikation | 297.772,50 | 13.0 | 2012.0 |
| 5411 | JFE HOLDINGS | Materialien | 293.363,54 | 13.0 | 928.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 289.761,86 | 13.0 | 2927.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 284.035,38 | 12.0 | 2328.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 283.471,32 | 12.0 | 1484.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 280.743,67 | 12.0 | 67325.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 279.176,52 | 12.0 | 656.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 277.420,39 | 12.0 | 5234.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 277.241,86 | 12.0 | 1109.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 270.023,48 | 12.0 | 1677.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 263.792,46 | 11.0 | 894.0 |
| 3003 | HULIC | Immobilien | 229.188,33 | 10.0 | 885.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 229.043,95 | 10.0 | 787.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 223.177,75 | 10.0 | 168.0 |
| 4768 | OTSUKA CORP | IT | 214.885,60 | 9.0 | 1666.0 |
| 3659 | NEXON | Kommunikation | 212.584,86 | 9.0 | 1250.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 203.846,12 | 9.0 | 1804.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.077,36 | 9.0 | 20208.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 175.792,17 | 8.0 | 100.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.621,45 | 7.0 | 1302.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 161.341,05 | 7.0 | 2373.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 160.114,61 | 7.0 | 52.0 |
| 9202 | ANA HOLDINGS | Industrie | 142.490,15 | 6.0 | 1619.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.830,90 | 1.0 | 10888.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.263,06 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.944,94 | 0.0 | 9329.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,22 | 0.0 | 8102.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2049.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -146.307,77 | -6.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -4.416.785,09 | -191.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -10.071.044,97 | -436.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
