Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 177 securities.
Note: The data shown here is as of date Sept. 17, 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 | 11.620.368,78 | 489.0 | 1932.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.573.972,08 | 361.0 | 1605.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.450.294,47 | 314.0 | 3638.0 |
| 6501 | HITACHI | Industrie | 7.213.385,88 | 304.0 | 2896.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.910.453,30 | 291.0 | 3304.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.883.211,52 | 290.0 | 9227.0 |
| 8035 | TOKYO ELECTRON | IT | 6.739.628,48 | 284.0 | 26959.0 |
| 6857 | ADVANTEST | IT | 6.589.619,19 | 278.0 | 15994.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.504.583,24 | 274.0 | 1986.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.912.053,14 | 249.0 | 4522.0 |
| 285A | KIOXIA HOLDINGS | IT | 5.698.512,57 | 240.0 | 26382.0 |
| 8058 | MITSUBISHI | Industrie | 4.540.050,70 | 191.0 | 2633.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.424.001,62 | 186.0 | 4389.0 |
| 6861 | KEYENCE | IT | 4.266.500,85 | 180.0 | 40250.0 |
| 8001 | ITOCHU | Industrie | 3.915.981,99 | 165.0 | 1254.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.710.847,11 | 156.0 | 2056.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.688.138,38 | 155.0 | 35807.0 |
| 8031 | MITSUI | Industrie | 3.677.583,47 | 155.0 | 2763.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.584.457,32 | 151.0 | 3930.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.959.780,37 | 125.0 | 2254.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.925.209,79 | 123.0 | 2731.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.836.695,74 | 119.0 | 3145.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.809.865,23 | 118.0 | 3048.0 |
| 7974 | NINTENDO | Kommunikation | 2.761.224,60 | 116.0 | 4483.0 |
| 9433 | KDDI | Kommunikation | 2.690.204,75 | 113.0 | 1644.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.267.921,35 | 96.0 | 3658.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.264.681,78 | 95.0 | 11982.0 |
| 8053 | SUMITOMO | Industrie | 2.233.087,63 | 94.0 | 976.0 |
| 5803 | FUJIKURA | Industrie | 2.188.071,89 | 92.0 | 2574.0 |
| 9434 | SOFTBANK | Kommunikation | 2.159.385,53 | 91.0 | 133.0 |
| 8002 | MARUBENI | Industrie | 2.049.756,78 | 86.0 | 2655.0 |
| 8591 | ORIX | Finanzwesen | 2.028.185,21 | 85.0 | 3287.0 |
| 6702 | FUJITSU | IT | 2.024.474,91 | 85.0 | 2120.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.979.326,14 | 83.0 | 1021.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.872.328,82 | 79.0 | 2782.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.845.335,90 | 78.0 | 904.0 |
| 6301 | KOMATSU | Industrie | 1.810.782,28 | 76.0 | 3734.0 |
| 6701 | NEC | IT | 1.791.962,09 | 75.0 | 2590.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.750.162,38 | 74.0 | 1738.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.747.794,45 | 74.0 | 1086.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.705.327,78 | 72.0 | 3699.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.633.695,46 | 69.0 | 1676.0 |
| 9432 | NTT | Kommunikation | 1.618.462,87 | 68.0 | 95.0 |
| 6954 | FANUC CORP | Industrie | 1.611.927,67 | 68.0 | 3065.0 |
| 6762 | TDK | IT | 1.585.040,03 | 67.0 | 1484.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.543.727,97 | 65.0 | 10948.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.535.375,96 | 65.0 | 1311.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.461.316,47 | 62.0 | 1551.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.434.719,73 | 60.0 | 3985.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.414.266,81 | 60.0 | 5942.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.393.077,64 | 59.0 | 841.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.344.952,96 | 57.0 | 946.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.343.387,65 | 57.0 | 3535.0 |
| 6146 | DISCO CORP | IT | 1.311.118,89 | 55.0 | 26758.0 |
| 4062 | IBIDEN LTD | IT | 1.280.079,84 | 54.0 | 9772.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.267.929,20 | 53.0 | 2620.0 |
| 6971 | KYOCERA | IT | 1.244.258,92 | 52.0 | 1882.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.206.430,79 | 51.0 | 2004.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.200.835,98 | 51.0 | 1251.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.169.897,16 | 49.0 | 1343.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.161.361,36 | 49.0 | 1945.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.144.236,59 | 48.0 | 1087.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.127.148,32 | 47.0 | 796.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.108.124,64 | 47.0 | 772.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.104.429,01 | 47.0 | 1767.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.090.838,69 | 46.0 | 35188.0 |
| 7751 | CANON | IT | 1.071.939,69 | 45.0 | 2398.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.028.361,79 | 43.0 | 1883.0 |
| 1605 | INPEX | Energie | 1.022.417,90 | 43.0 | 2078.0 |
| 5401 | NIPPON STEEL | Materialien | 1.002.980,17 | 42.0 | 372.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 984.975,35 | 41.0 | 1623.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 964.665,75 | 41.0 | 1083.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 934.825,21 | 39.0 | 1847.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 917.555,79 | 39.0 | 1026.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 901.725,00 | 38.0 | 1212.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 859.565,63 | 36.0 | 2032.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 858.415,78 | 36.0 | 713.0 |
| 9101 | NIPPON YUSEN | Industrie | 840.363,05 | 35.0 | 4002.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 836.882,82 | 35.0 | 2989.0 |
| 6920 | LASERTEC | IT | 836.861,66 | 35.0 | 19020.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 828.915,86 | 35.0 | 1576.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 821.271,00 | 35.0 | 2167.0 |
| 7013 | IHI | Industrie | 817.863,24 | 34.0 | 1503.0 |
| 9735 | SECOM | Industrie | 774.244,08 | 33.0 | 3441.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 770.721,54 | 32.0 | 2447.0 |
| 6326 | KUBOTA | Industrie | 755.248,56 | 32.0 | 1472.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 735.663,31 | 31.0 | 3934.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 732.425,32 | 31.0 | 1990.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 731.545,22 | 31.0 | 7172.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 682.993,98 | 29.0 | 870.0 |
| 6988 | NITTO DENKO | Materialien | 680.754,05 | 29.0 | 1801.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 678.500,89 | 29.0 | 968.0 |
| 6594 | NIDEC | Industrie | 671.389,17 | 28.0 | 1441.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 670.978,74 | 28.0 | 4934.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 662.538,40 | 28.0 | 1577.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 662.433,94 | 28.0 | 1530.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 658.826,78 | 28.0 | 1191.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 654.134,03 | 28.0 | 2670.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 632.673,00 | 27.0 | 1071.0 |
| 9766 | KONAMI GROUP | Kommunikation | 607.494,80 | 26.0 | 11250.0 |
| 9532 | OSAKA GAS | Versorger | 600.584,60 | 25.0 | 3282.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 599.359,64 | 25.0 | 1800.0 |
| 1812 | KAJIMA | Industrie | 592.510,27 | 25.0 | 2681.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 590.942,05 | 25.0 | 2096.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 590.146,04 | 25.0 | 1721.0 |
| 1802 | OBAYASHI | Industrie | 582.545,08 | 25.0 | 1655.0 |
| 3407 | ASAHI KASEI | Materialien | 581.474,57 | 24.0 | 853.0 |
| 6361 | EBARA | Industrie | 579.949,20 | 24.0 | 2248.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 578.769,46 | 24.0 | 1568.0 |
| 9531 | TOKYO GAS LTD | Versorger | 573.126,26 | 24.0 | 3411.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 572.015,55 | 24.0 | 1851.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 566.906,29 | 24.0 | 6516.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 559.210,92 | 24.0 | 2727.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 544.097,60 | 23.0 | 1004.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 534.541,26 | 23.0 | 4381.0 |
| 1801 | TAISEI | Industrie | 531.908,35 | 22.0 | 6733.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 527.561,77 | 22.0 | 1280.0 |
| 6504 | FUJI ELECTRIC | Industrie | 517.738,87 | 22.0 | 6812.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 513.194,48 | 22.0 | 1722.0 |
| 6383 | DAIFUKU | Industrie | 496.595,18 | 21.0 | 2854.0 |
| 4684 | OBIC LTD | IT | 494.695,87 | 21.0 | 2703.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 486.418,97 | 20.0 | 969.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 476.697,61 | 20.0 | 673.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 449.934,27 | 19.0 | 644.0 |
| 8331 | CHIBA BANK | Finanzwesen | 449.533,88 | 19.0 | 1460.0 |
| 4689 | LY CORP | Kommunikation | 421.790,47 | 18.0 | 293.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 410.747,89 | 17.0 | 1859.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 410.644,49 | 17.0 | 1421.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 405.498,20 | 17.0 | 384.0 |
| 4523 | EISAI | Gesundheitsversorgung | 390.333,58 | 16.0 | 2620.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 379.132,86 | 16.0 | 9721.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 376.775,72 | 16.0 | 885.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 375.737,26 | 16.0 | 1879.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 373.655,21 | 16.0 | 743.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 369.239,08 | 16.0 | 1634.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 359.512,44 | 15.0 | 1649.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 357.659,67 | 15.0 | 655.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 353.563,32 | 15.0 | 53.0 |
| 6586 | MAKITA | Industrie | 350.878,52 | 15.0 | 2830.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 348.173,15 | 15.0 | 11231.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 347.943,07 | 15.0 | 1179.0 |
| 9697 | CAPCOM LTD | Kommunikation | 346.930,74 | 15.0 | 2344.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 346.475,88 | 15.0 | 891.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 344.375,58 | 15.0 | 1822.0 |
| 1803 | SHIMIZU | Industrie | 339.484,75 | 14.0 | 1276.0 |
| 5201 | AGC | Industrie | 326.510,60 | 14.0 | 3023.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 325.116,66 | 14.0 | 1586.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 322.078,61 | 14.0 | 611.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 314.981,17 | 13.0 | 514.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 309.676,47 | 13.0 | 2477.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 309.213,68 | 13.0 | 2474.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 302.617,81 | 13.0 | 378.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 301.941,17 | 13.0 | 1208.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 300.372,96 | 13.0 | 2462.0 |
| 3659 | NEXON | Kommunikation | 297.797,17 | 13.0 | 1654.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 291.534,88 | 12.0 | 5501.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 288.843,79 | 12.0 | 1794.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 288.410,08 | 12.0 | 2913.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 282.957,29 | 12.0 | 959.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 270.400,72 | 11.0 | 64844.0 |
| 4768 | OTSUKA CORP | IT | 248.764,09 | 10.0 | 1928.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 248.645,88 | 10.0 | 854.0 |
| 3003 | HULIC | Immobilien | 241.577,53 | 10.0 | 933.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 219.472,50 | 9.0 | 165.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 207.120,93 | 9.0 | 20712.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 165.874,46 | 7.0 | 2439.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.172,17 | 6.0 | 1197.0 |
| 9202 | ANA HOLDINGS | Industrie | 139.632,09 | 6.0 | 1587.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.663,96 | 1.0 | 10000.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 23.462,42 | 1.0 | 53.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.611,89 | 0.0 | 10999.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 4.865,97 | 0.0 | 53.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.615,78 | 0.0 | 9462.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,64 | 0.0 | 8238.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2162.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -584.760,47 | -25.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -10.473.871,50 | -441.0 | 100.0 |
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