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 Juli 30, 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 | Finanzwesen | 11.059.233,03 | 480.0 | 1826.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.674.280,84 | 377.0 | 1614.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 7.097.158,53 | 308.0 | 3442.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.357.168,14 | 276.0 | 25028.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.318.637,69 | 274.0 | 1907.0 |
| 6501 | HITACHI LTD | Industrie | 6.223.094,96 | 270.0 | 2481.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.447.266,16 | 236.0 | 4061.0 |
| 6857 | ADVANTEST CORP | IT | 5.234.902,71 | 227.0 | 12614.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.996.674,43 | 217.0 | 2373.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.931.160,22 | 214.0 | 6557.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.346.500,97 | 189.0 | 40245.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.264.255,74 | 185.0 | 4201.0 |
| 6861 | KEYENCE CORP | IT | 4.155.750,89 | 180.0 | 38839.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.134.544,98 | 179.0 | 2412.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.975.342,18 | 173.0 | 50.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.419.675,92 | 148.0 | 19212.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.403.497,67 | 148.0 | 1872.0 |
| 8031 | MITSUI LTD | Industrie | 3.298.779,60 | 143.0 | 2462.0 |
| 8001 | ITOCHU CORP | Industrie | 3.217.266,69 | 140.0 | 1023.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.863.257,52 | 124.0 | 3119.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.793.443,80 | 121.0 | 2589.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.645.988,53 | 115.0 | 2848.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.639.973,75 | 115.0 | 2927.0 |
| 9433 | KDDI CORP | Kommunikation | 2.587.219,26 | 112.0 | 1556.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.478.454,62 | 108.0 | 3998.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.320.743,80 | 101.0 | 1755.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.284.015,38 | 99.0 | 11896.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.118.060,26 | 92.0 | 3394.0 |
| 8002 | MARUBENI CORP | Industrie | 2.086.955,68 | 91.0 | 2605.0 |
| 8591 | ORIX CORP | Finanzwesen | 2.022.536,55 | 88.0 | 3252.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.927.116,95 | 84.0 | 118.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.888.761,71 | 82.0 | 969.0 |
| 6702 | FUJITSU LTD | IT | 1.851.051,19 | 80.0 | 1924.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.842.526,57 | 80.0 | 800.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.778.830,75 | 77.0 | 11938.0 |
| 6301 | KOMATSU LTD | Industrie | 1.771.024,45 | 77.0 | 3637.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.747.127,62 | 76.0 | 845.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.717.049,09 | 75.0 | 3685.0 |
| 6954 | FANUC CORP | Industrie | 1.711.393,21 | 74.0 | 3235.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.711.354,67 | 74.0 | 2528.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.681.251,72 | 73.0 | 1037.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.629.132,96 | 71.0 | 1610.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.611.096,62 | 70.0 | 1882.0 |
| 6701 | NEC CORP | IT | 1.604.827,05 | 70.0 | 2309.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.556.640,22 | 68.0 | 1587.0 |
| 6762 | TDK CORP | IT | 1.477.641,14 | 64.0 | 1375.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.394.308,43 | 61.0 | 1445.0 |
| 9432 | NTT INC | Kommunikation | 1.372.272,63 | 60.0 | 80.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.370.640,49 | 60.0 | 5759.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.344.626,16 | 58.0 | 3538.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.318.472,42 | 57.0 | 1124.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.309.796,88 | 57.0 | 787.0 |
| 6146 | DISCO CORP | IT | 1.258.759,34 | 55.0 | 25689.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.241.519,90 | 54.0 | 2062.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.238.516,51 | 54.0 | 1935.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.219.250,79 | 53.0 | 3425.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.204.708,39 | 52.0 | 2052.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.203.805,37 | 52.0 | 1129.0 |
| 6971 | KYOCERA CORP | IT | 1.195.444,44 | 52.0 | 1809.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.191.780,81 | 52.0 | 3292.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.182.765,65 | 51.0 | 1242.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.176.724,34 | 51.0 | 2426.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.141.000,05 | 50.0 | 814.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.130.660,90 | 49.0 | 1149.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.085.316,27 | 47.0 | 1970.0 |
| 7751 | CANON INC | IT | 1.051.012,59 | 46.0 | 2320.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.003.563,59 | 44.0 | 1105.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 975.049,43 | 42.0 | 32502.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 965.944,79 | 42.0 | 656.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 964.416,95 | 42.0 | 1074.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 930.859,21 | 40.0 | 337.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 925.043,05 | 40.0 | 2403.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 920.643,09 | 40.0 | 1517.0 |
| 1605 | INPEX CORP | Energie | 912.260,64 | 40.0 | 1810.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 908.757,19 | 39.0 | 1193.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 898.407,52 | 39.0 | 2124.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 886.520,61 | 38.0 | 1711.0 |
| 4062 | IBIDEN LTD | IT | 883.280,96 | 38.0 | 6743.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 881.247,92 | 38.0 | 721.0 |
| 9735 | SECOM LTD | Industrie | 804.170,76 | 35.0 | 3590.0 |
| 6326 | KUBOTA CORP | Industrie | 781.328,50 | 34.0 | 1410.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 774.040,28 | 34.0 | 2457.0 |
| 7013 | IHI CORP | Industrie | 769.512,68 | 33.0 | 1379.0 |
| 6920 | LASERTEC CORP | IT | 756.112,57 | 33.0 | 17184.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 715.848,42 | 31.0 | 889.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 694.742,87 | 30.0 | 1568.0 |
| 6988 | NITTO DENKO CORP | Materialien | 685.730,21 | 30.0 | 1777.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 679.587,28 | 30.0 | 2376.0 |
| 9101 | NIPPON YUSEN | Industrie | 676.272,54 | 29.0 | 3074.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 662.599,63 | 29.0 | 1234.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 661.686,85 | 29.0 | 920.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 659.258,36 | 29.0 | 1537.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 640.096,75 | 28.0 | 1877.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 638.649,37 | 28.0 | 916.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 638.543,00 | 28.0 | 2209.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 638.259,68 | 28.0 | 2543.0 |
| 6361 | EBARA CORP | Industrie | 629.068,32 | 27.0 | 2438.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 621.873,20 | 27.0 | 1873.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 618.997,96 | 27.0 | 1146.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 613.727,02 | 27.0 | 11365.0 |
| 1812 | KAJIMA CORP | Industrie | 613.250,98 | 27.0 | 2702.0 |
| 6594 | NIDEC CORP | Industrie | 612.920,61 | 27.0 | 1285.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 600.682,31 | 26.0 | 6129.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 594.188,64 | 26.0 | 2750.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 578.092,84 | 25.0 | 2980.0 |
| 1802 | OBAYASHI CORP | Industrie | 574.936,28 | 25.0 | 1633.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 564.974,55 | 25.0 | 932.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 551.568,93 | 24.0 | 1339.0 |
| 9532 | OSAKA GAS LTD | Versorger | 545.366,94 | 24.0 | 2811.0 |
| 1801 | TAISEI CORP | Industrie | 535.038,29 | 23.0 | 6525.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 534.234,39 | 23.0 | 1410.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 533.093,10 | 23.0 | 957.0 |
| 9531 | TOKYO GAS LTD | Versorger | 528.956,43 | 23.0 | 3149.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 523.403,37 | 23.0 | 483.0 |
| 6383 | DAIFUKU LTD | Industrie | 515.474,73 | 22.0 | 2880.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 515.220,45 | 22.0 | 1667.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 514.879,31 | 22.0 | 1388.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 510.831,00 | 22.0 | 5872.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 501.643,14 | 22.0 | 3662.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 476.314,58 | 21.0 | 6029.0 |
| 4684 | OBIC LTD | IT | 435.298,83 | 19.0 | 2379.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 432.319,97 | 19.0 | 10544.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 426.331,47 | 19.0 | 1426.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 426.138,50 | 18.0 | 582.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 425.427,70 | 18.0 | 1428.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 414.033,85 | 18.0 | 1344.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 398.256,56 | 17.0 | 12847.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 389.843,07 | 17.0 | 578.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 385.084,71 | 17.0 | 1742.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 366.250,97 | 16.0 | 760.0 |
| 6586 | MAKITA CORP | Industrie | 365.902,58 | 16.0 | 2951.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 365.777,44 | 16.0 | 2558.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 364.810,10 | 16.0 | 1237.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 364.157,61 | 16.0 | 1611.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 354.058,22 | 15.0 | 705.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 351.590,94 | 15.0 | 672.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 347.892,27 | 15.0 | 2783.0 |
| 4689 | LY CORP | Kommunikation | 340.656,11 | 15.0 | 237.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 339.939,81 | 15.0 | 619.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 336.960,15 | 15.0 | 421.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 335.380,66 | 15.0 | 1775.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 335.148,40 | 15.0 | 2558.0 |
| 1803 | SHIMIZU CORP | Industrie | 332.793,75 | 14.0 | 1197.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 328.251,38 | 14.0 | 1258.0 |
| 9697 | CAPCOM LTD | Kommunikation | 328.117,47 | 14.0 | 2117.0 |
| 5201 | AGC INC | Industrie | 327.609,40 | 14.0 | 3033.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 326.370,00 | 14.0 | 875.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 322.341,71 | 14.0 | 526.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 309.420,14 | 13.0 | 935.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 306.923,58 | 13.0 | 1497.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 306.245,31 | 13.0 | 70079.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 298.015,03 | 13.0 | 1367.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 290.207,73 | 13.0 | 1803.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 289.158,55 | 13.0 | 2921.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 281.558,38 | 12.0 | 661.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 277.647,32 | 12.0 | 893.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 276.436,20 | 12.0 | 2143.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 273.921,36 | 12.0 | 5168.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 272.960,28 | 12.0 | 1429.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 255.032,57 | 11.0 | 50.0 |
| 3003 | HULIC LTD | Immobilien | 247.235,27 | 11.0 | 955.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 246.446,89 | 11.0 | 800.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 237.933,99 | 10.0 | 179.0 |
| 4768 | OTSUKA CORP | IT | 220.903,58 | 10.0 | 1712.0 |
| 3659 | NEXON LTD | Kommunikation | 220.441,06 | 10.0 | 1297.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 212.736,37 | 9.0 | 1883.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 201.577,29 | 9.0 | 20158.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 173.187,28 | 8.0 | 1353.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 168.489,98 | 7.0 | 2478.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 141.883,98 | 6.0 | 1612.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.819,43 | 1.0 | 10901.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.947,33 | 0.0 | 9337.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,44 | 0.0 | 8204.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2002.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -31.657,43 | -1.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -98.618,37 | -4.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.179.128,33 | -95.0 | 100.0 |
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