Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date Mai 28, 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 INC | Financials | 9.425.834,03 | 410.0 | 1495.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.863.020,34 | 342.0 | 1484.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.449.022,23 | 324.0 | 3587.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.500.558,52 | 283.0 | 25899.0 |
| 6501 | HITACHI LTD | Industrie | 6.268.713,90 | 273.0 | 2447.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.014.182,07 | 261.0 | 2935.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.980.106,86 | 260.0 | 1739.0 |
| 6857 | ADVANTEST CORP | IT | 5.728.108,17 | 249.0 | 13383.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.957.578,01 | 216.0 | 3560.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.554.928,41 | 198.0 | 2528.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.107.642,62 | 179.0 | 38389.0 |
| 6861 | KEYENCE CORP | IT | 4.074.729,15 | 177.0 | 37383.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.846.223,73 | 167.0 | 4887.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.732.319,05 | 162.0 | 3634.0 |
| 8031 | MITSUI LTD | Industrie | 3.650.859,19 | 159.0 | 2644.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.599.200,53 | 156.0 | 3858.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.445.858,88 | 150.0 | 1923.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.445.188,97 | 150.0 | 3653.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.411.714,12 | 148.0 | 3206.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.166.195,01 | 138.0 | 29870.0 |
| 8001 | ITOCHU CORP | Industrie | 3.159.674,72 | 137.0 | 951.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.535.528,61 | 110.0 | 13415.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.370.835,46 | 103.0 | 5927.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.343.717,21 | 102.0 | 49.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.295.840,89 | 100.0 | 1761.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.251.415,60 | 98.0 | 2530.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.213.111,14 | 96.0 | 100.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.193.815,05 | 95.0 | 2207.0 |
| 9433 | KDDI CORP | Kommunikation | 2.174.543,75 | 95.0 | 1327.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.170.467,31 | 94.0 | 3518.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.163.597,01 | 94.0 | 3547.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.140.046,52 | 93.0 | 2536.0 |
| 6954 | FANUC CORP | Industrie | 2.099.707,78 | 91.0 | 4022.0 |
| 8002 | MARUBENI CORP | Industrie | 2.031.726,07 | 88.0 | 2575.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.024.121,74 | 88.0 | 3017.0 |
| 8591 | ORIX CORP | Financials | 1.973.920,31 | 86.0 | 3037.0 |
| 6762 | TDK CORP | IT | 1.934.700,40 | 84.0 | 1780.0 |
| 6146 | DISCO CORP | IT | 1.734.843,80 | 75.0 | 33362.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.734.812,23 | 75.0 | 108.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.708.787,30 | 74.0 | 11546.0 |
| 6702 | FUJITSU LTD | IT | 1.704.775,73 | 74.0 | 1732.0 |
| 6301 | KOMATSU LTD | Industrie | 1.699.558,51 | 74.0 | 3195.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.613.817,73 | 70.0 | 821.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.523.727,96 | 66.0 | 2116.0 |
| 6701 | NEC CORP | IT | 1.482.808,11 | 64.0 | 2045.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.480.415,57 | 64.0 | 1480.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.461.239,72 | 64.0 | 3886.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.451.689,29 | 63.0 | 2927.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.449.532,98 | 63.0 | 701.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.361.350,89 | 59.0 | 5579.0 |
| 4062 | IBIDEN LTD | IT | 1.340.081,94 | 58.0 | 10076.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.332.311,85 | 58.0 | 1323.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.322.815,19 | 58.0 | 2609.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.302.640,40 | 57.0 | 3375.0 |
| 9432 | NTT INC | Kommunikation | 1.245.388,62 | 54.0 | 74.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.186.105,89 | 52.0 | 1993.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.171.519,04 | 51.0 | 1009.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.117.749,76 | 49.0 | 756.0 |
| 6971 | KYOCERA CORP | IT | 1.111.362,42 | 48.0 | 1544.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.065.350,65 | 46.0 | 1053.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.058.777,82 | 46.0 | 906.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.056.944,20 | 46.0 | 1654.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.049.284,61 | 46.0 | 32790.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.047.962,55 | 46.0 | 622.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.013.934,70 | 44.0 | 1016.0 |
| 7751 | CANON INC | IT | 1.002.235,42 | 44.0 | 2066.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 995.604,87 | 43.0 | 1590.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 988.374,96 | 43.0 | 2776.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 967.620,53 | 42.0 | 639.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 939.809,83 | 41.0 | 1740.0 |
| 6920 | LASERTEC CORP | IT | 921.917,57 | 40.0 | 20487.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 910.184,01 | 40.0 | 932.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 907.709,33 | 39.0 | 2316.0 |
| 1605 | INPEX CORP | Energie | 898.986,67 | 39.0 | 1820.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 885.106,73 | 38.0 | 1182.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 873.933,56 | 38.0 | 698.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 831.104,61 | 36.0 | 944.0 |
| 7013 | IHI CORP | Industrie | 802.110,96 | 35.0 | 1390.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 751.809,98 | 33.0 | 278.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 745.880,82 | 32.0 | 1727.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 742.797,15 | 32.0 | 2959.0 |
| 6326 | KUBOTA CORP | Industrie | 738.372,43 | 32.0 | 1360.0 |
| 9735 | SECOM LTD | Industrie | 727.979,68 | 32.0 | 3250.0 |
| 6361 | EBARA CORP | Industrie | 709.936,47 | 31.0 | 2699.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 684.034,87 | 30.0 | 2172.0 |
| 1812 | KAJIMA CORP | Industrie | 678.399,32 | 29.0 | 2838.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 661.582,47 | 29.0 | 1568.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 658.463,29 | 29.0 | 1085.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 651.913,15 | 28.0 | 8048.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 649.338,58 | 28.0 | 4740.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 641.447,14 | 28.0 | 1495.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.796,47 | 28.0 | 749.0 |
| 6383 | DAIFUKU LTD | Industrie | 633.125,54 | 28.0 | 3537.0 |
| 6594 | NIDEC CORP | Industrie | 626.747,08 | 27.0 | 1357.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 624.592,80 | 27.0 | 1832.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 617.250,91 | 27.0 | 863.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 614.847,02 | 27.0 | 1145.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 613.081,47 | 27.0 | 1984.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 608.562,29 | 26.0 | 1839.0 |
| 1802 | OBAYASHI CORP | Industrie | 591.238,81 | 26.0 | 1638.0 |
| 6988 | NITTO DENKO CORP | Materialien | 589.339,58 | 26.0 | 1527.0 |
| 9101 | NIPPON YUSEN | Industrie | 588.239,50 | 26.0 | 2580.0 |
| 1801 | TAISEI CORP | Industrie | 579.261,30 | 25.0 | 7064.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 578.952,00 | 25.0 | 1343.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 574.306,03 | 25.0 | 910.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 558.179,57 | 24.0 | 1473.0 |
| 9531 | TOKYO GAS LTD | Versorger | 555.441,46 | 24.0 | 3192.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 546.703,01 | 24.0 | 9763.0 |
| 9532 | OSAKA GAS LTD | Versorger | 542.638,16 | 24.0 | 2713.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 541.751,20 | 24.0 | 1647.0 |
| 8795 | T&D HOLDINGS INC | Financials | 540.597,84 | 24.0 | 2048.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 535.159,62 | 23.0 | 723.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 525.404,47 | 23.0 | 948.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 521.956,74 | 23.0 | 2690.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 511.228,29 | 22.0 | 1819.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 498.141,83 | 22.0 | 5535.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 487.314,08 | 21.0 | 2342.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 467.802,69 | 20.0 | 797.0 |
| 8473 | SBI HOLDINGS INC | Financials | 447.083,03 | 19.0 | 1447.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 433.790,62 | 19.0 | 564.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 424.219,72 | 18.0 | 404.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 417.535,40 | 18.0 | 2088.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 405.138,09 | 18.0 | 1202.0 |
| 5201 | AGC INC | Industrie | 374.005,95 | 16.0 | 3463.0 |
| 4684 | OBIC LTD | IT | 372.295,16 | 16.0 | 2034.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 370.891,70 | 16.0 | 550.0 |
| 8331 | CHIBA BANK LTD | Financials | 367.930,13 | 16.0 | 1146.0 |
| 1803 | SHIMIZU CORP | Industrie | 365.202,39 | 16.0 | 1314.0 |
| 6586 | MAKITA CORP | Industrie | 343.225,54 | 15.0 | 2768.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 337.059,69 | 15.0 | 8221.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 327.505,56 | 14.0 | 1110.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 322.348,28 | 14.0 | 1164.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 311.893,62 | 14.0 | 370.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 311.484,17 | 14.0 | 646.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 308.807,48 | 13.0 | 615.0 |
| 4689 | LY CORP | Kommunikation | 306.861,88 | 13.0 | 203.0 |
| 9697 | CAPCOM LTD | Kommunikation | 306.723,75 | 13.0 | 1581.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 303.815,71 | 13.0 | 2431.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 299.166,28 | 13.0 | 1994.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 295.827,48 | 13.0 | 458.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 295.521,73 | 13.0 | 3144.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 294.765,00 | 13.0 | 2285.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 292.161,81 | 13.0 | 2230.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 291.651,24 | 13.0 | 1290.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 287.869,79 | 13.0 | 1303.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 287.531,63 | 13.0 | 1337.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 278.631,72 | 12.0 | 654.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 278.544,31 | 12.0 | 507.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 273.746,89 | 12.0 | 827.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 270.842,05 | 12.0 | 1242.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 267.097,85 | 12.0 | 61121.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 254.293,07 | 11.0 | 682.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 253.675,45 | 11.0 | 1576.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 249.120,20 | 11.0 | 71.0 |
| 7701 | SHIMADZU CORP | IT | 245.051,45 | 11.0 | 1871.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 233.627,43 | 10.0 | 1134.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 233.069,75 | 10.0 | 192.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 232.209,42 | 10.0 | 1216.0 |
| 3659 | NEXON LTD | Kommunikation | 230.571,89 | 10.0 | 1125.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 226.906,12 | 10.0 | 730.0 |
| 9005 | TOKYU CORP | Industrie | 220.478,57 | 10.0 | 796.0 |
| 3003 | HULIC LTD | Immobilien | 212.475,89 | 9.0 | 820.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 210.483,92 | 9.0 | 429.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 200.780,07 | 9.0 | 1091.0 |
| 3626 | TIS INC | IT | 200.393,31 | 9.0 | 1713.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 197.396,96 | 9.0 | 3724.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 195.906,88 | 9.0 | 100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 190.818,22 | 8.0 | 691.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 185.972,95 | 8.0 | 604.0 |
| 4768 | OTSUKA CORP | IT | 180.314,47 | 8.0 | 1398.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 174.567,19 | 8.0 | 1419.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 169.381,54 | 7.0 | 697.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 163.783,00 | 7.0 | 18198.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 156.390,78 | 7.0 | 2085.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.975,06 | 7.0 | 1203.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 131.126,05 | 6.0 | 49.0 |
| 3064 | MONOTARO LTD | Industrie | 130.020,05 | 6.0 | 956.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.154,07 | 5.0 | 1422.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.573,51 | 5.0 | 494.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 115.002,67 | 5.0 | 939.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 103.428,81 | 4.0 | 1326.0 |
| 4716 | ORACLE JAPAN CORP | IT | 93.597,68 | 4.0 | 4457.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.874,63 | 1.0 | 10559.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.887,83 | 0.0 | 9148.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,43 | 0.0 | 7869.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1932.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -82.135,96 | -4.0 | 10000.0 |
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