Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 178 securities.
Note: The data shown here is as of date Aug. 07, 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 | 10.875.537,37 | 458.0 | 1824.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.068.503,54 | 340.0 | 1525.0 |
| 6501 | HITACHI | Industrie | 7.099.087,50 | 299.0 | 2876.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.046.523,12 | 297.0 | 3471.0 |
| 8035 | TOKYO ELECTRON | IT | 6.973.608,60 | 293.0 | 27894.0 |
| 6857 | ADVANTEST | IT | 6.738.532,74 | 284.0 | 16476.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.210.570,94 | 261.0 | 1904.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.889.261,84 | 248.0 | 2842.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.708.349,30 | 240.0 | 4323.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.986.245,31 | 210.0 | 6738.0 |
| 6861 | KEYENCE | IT | 4.573.945,10 | 192.0 | 43561.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.343.429,59 | 183.0 | 40593.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.275.141,97 | 180.0 | 24429.0 |
| 8058 | MITSUBISHI | Industrie | 4.203.264,41 | 177.0 | 2492.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.059.311,21 | 171.0 | 4063.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.702.904,79 | 156.0 | 2070.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.360.512,63 | 141.0 | 3717.0 |
| 8031 | MITSUI | Industrie | 3.330.251,01 | 140.0 | 2525.0 |
| 8001 | ITOCHU | Industrie | 3.295.985,90 | 139.0 | 1065.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.166.766,59 | 133.0 | 2982.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.873.497,31 | 121.0 | 2207.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.861.111,15 | 120.0 | 3130.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.517.930,79 | 106.0 | 2836.0 |
| 7974 | NINTENDO | Kommunikation | 2.515.245,25 | 106.0 | 4117.0 |
| 9433 | KDDI | Kommunikation | 2.496.125,02 | 105.0 | 1526.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.480.280,98 | 104.0 | 13123.0 |
| 5803 | FUJIKURA | Industrie | 2.234.507,98 | 94.0 | 2654.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.233.761,74 | 94.0 | 3638.0 |
| 8053 | SUMITOMO | Industrie | 2.074.627,32 | 87.0 | 915.0 |
| 8002 | MARUBENI | Industrie | 2.026.268,09 | 85.0 | 2571.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.999.892,41 | 84.0 | 51.0 |
| 8591 | ORIX | Finanzwesen | 1.984.667,00 | 84.0 | 3243.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.900.062,67 | 80.0 | 989.0 |
| 9434 | SOFTBANK | Kommunikation | 1.898.211,55 | 80.0 | 118.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.857.545,15 | 78.0 | 1923.0 |
| 6301 | KOMATSU | Industrie | 1.805.471,11 | 76.0 | 3761.0 |
| 6702 | FUJITSU | IT | 1.781.264,37 | 75.0 | 1881.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.743.569,58 | 73.0 | 861.0 |
| 6954 | FANUC CORP | Industrie | 1.742.626,74 | 73.0 | 3345.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.738.438,73 | 73.0 | 1090.0 |
| 6701 | NEC | IT | 1.704.616,09 | 72.0 | 2488.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.671.040,41 | 70.0 | 11368.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.653.244,27 | 70.0 | 2482.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.649.614,41 | 69.0 | 3618.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.628.433,06 | 69.0 | 1632.0 |
| 6762 | TDK | IT | 1.618.032,79 | 68.0 | 1529.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.528.141,57 | 64.0 | 6503.0 |
| 6146 | DISCO CORP | IT | 1.435.729,10 | 60.0 | 29911.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.372.082,19 | 58.0 | 1184.0 |
| 9432 | NTT | Kommunikation | 1.365.401,09 | 57.0 | 81.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.352.723,45 | 57.0 | 3800.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.340.931,01 | 56.0 | 1409.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.316.092,68 | 55.0 | 3510.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.309.531,61 | 55.0 | 799.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.278.744,85 | 54.0 | 2149.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.271.212,33 | 53.0 | 2659.0 |
| 6971 | KYOCERA | IT | 1.267.367,51 | 53.0 | 1941.0 |
| 4062 | IBIDEN LTD | IT | 1.261.744,60 | 53.0 | 9781.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.207.609,95 | 51.0 | 860.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.161.411,65 | 49.0 | 1236.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.143.374,95 | 48.0 | 1191.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.139.167,76 | 48.0 | 37972.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.133.933,84 | 48.0 | 1962.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.130.450,11 | 48.0 | 1074.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.080.256,76 | 45.0 | 781.0 |
| 7751 | CANON | IT | 1.060.421,00 | 45.0 | 2372.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.035.165,02 | 44.0 | 1656.0 |
| 5020 | ENEOS HOLDINGS | Energie | 991.510,10 | 42.0 | 691.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 965.445,82 | 41.0 | 2547.0 |
| 5401 | NIPPON STEEL | Materialien | 963.536,46 | 41.0 | 357.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 953.026,40 | 40.0 | 1771.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 946.324,57 | 40.0 | 1870.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 925.508,16 | 39.0 | 1525.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 903.632,27 | 38.0 | 1215.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 882.883,42 | 37.0 | 988.0 |
| 1605 | INPEX | Energie | 881.109,95 | 37.0 | 1791.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 877.989,86 | 37.0 | 1001.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 857.185,22 | 36.0 | 712.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 845.006,36 | 36.0 | 1998.0 |
| 6920 | LASERTEC | IT | 824.436,64 | 35.0 | 19173.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 822.353,52 | 35.0 | 8391.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 773.592,00 | 33.0 | 2763.0 |
| 9735 | SECOM | Industrie | 770.080,88 | 32.0 | 3500.0 |
| 7013 | IHI | Industrie | 764.158,05 | 32.0 | 1405.0 |
| 6326 | KUBOTA | Industrie | 762.823,21 | 32.0 | 1413.0 |
| 6361 | EBARA | Industrie | 750.840,38 | 32.0 | 2910.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 739.537,76 | 31.0 | 2348.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 712.467,87 | 30.0 | 1974.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 680.819,97 | 29.0 | 867.0 |
| 6988 | NITTO DENKO | Materialien | 680.432,78 | 29.0 | 1800.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 673.281,57 | 28.0 | 1555.0 |
| 9101 | NIPPON YUSEN | Industrie | 672.908,45 | 28.0 | 3130.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 652.457,73 | 27.0 | 931.0 |
| 6594 | NIDEC | Industrie | 646.839,69 | 27.0 | 1388.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 641.954,32 | 27.0 | 1220.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 636.803,83 | 27.0 | 2258.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 627.737,38 | 26.0 | 2562.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 625.736,14 | 26.0 | 1159.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 614.585,53 | 26.0 | 1989.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 612.585,84 | 26.0 | 4606.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 604.055,26 | 25.0 | 1438.0 |
| 9104 | MITSUI OSK LINES | Industrie | 592.069,35 | 25.0 | 3166.0 |
| 3407 | ASAHI KASEI | Materialien | 590.616,79 | 25.0 | 866.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 585.906,98 | 25.0 | 1422.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 584.089,50 | 25.0 | 1754.0 |
| 9766 | KONAMI GROUP | Kommunikation | 581.652,70 | 24.0 | 10771.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 580.740,63 | 24.0 | 1792.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 576.542,64 | 24.0 | 976.0 |
| 1812 | KAJIMA | Industrie | 572.239,74 | 24.0 | 2589.0 |
| 6504 | FUJI ELECTRIC | Industrie | 569.087,41 | 24.0 | 7488.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 562.566,76 | 24.0 | 6697.0 |
| 6383 | DAIFUKU | Industrie | 550.018,88 | 23.0 | 3161.0 |
| 1802 | OBAYASHI | Industrie | 545.891,52 | 23.0 | 1551.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 524.996,24 | 22.0 | 2487.0 |
| 9532 | OSAKA GAS | Versorger | 523.335,42 | 22.0 | 2769.0 |
| 1801 | TAISEI | Industrie | 521.195,99 | 22.0 | 6597.0 |
| 9531 | TOKYO GAS LTD | Versorger | 512.995,54 | 22.0 | 3054.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 511.441,64 | 22.0 | 1386.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 510.154,91 | 21.0 | 941.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 495.534,90 | 21.0 | 470.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 494.729,55 | 21.0 | 16491.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 491.013,70 | 21.0 | 694.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 473.404,38 | 20.0 | 943.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 458.028,66 | 19.0 | 1537.0 |
| 4684 | OBIC LTD | IT | 427.294,62 | 18.0 | 2335.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 420.518,07 | 18.0 | 624.0 |
| 8331 | CHIBA BANK | Finanzwesen | 420.273,42 | 18.0 | 1365.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 409.356,71 | 17.0 | 1852.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 397.426,59 | 17.0 | 10190.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 379.777,61 | 16.0 | 1314.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 373.954,84 | 16.0 | 715.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 363.439,66 | 15.0 | 454.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 357.338,45 | 15.0 | 1891.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 356.850,68 | 15.0 | 740.0 |
| 4689 | LY CORP | Kommunikation | 356.426,38 | 15.0 | 248.0 |
| 4523 | EISAI | Gesundheitsversorgung | 349.706,13 | 15.0 | 2445.0 |
| 6586 | MAKITA | Industrie | 348.302,70 | 15.0 | 2809.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 346.377,22 | 15.0 | 2771.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 345.687,54 | 15.0 | 1172.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 339.726,83 | 14.0 | 645.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 338.457,25 | 14.0 | 1498.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 336.002,54 | 14.0 | 901.0 |
| 1803 | SHIMIZU | Industrie | 325.727,66 | 14.0 | 1225.0 |
| 5201 | AGC | Industrie | 321.214,90 | 14.0 | 2974.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 320.964,62 | 14.0 | 524.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 317.919,78 | 13.0 | 1551.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 315.207,11 | 13.0 | 1446.0 |
| 9697 | CAPCOM LTD | Kommunikation | 314.286,85 | 13.0 | 2124.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 306.455,93 | 13.0 | 3096.0 |
| 5411 | JFE HOLDINGS | Materialien | 301.719,51 | 13.0 | 955.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 294.618,97 | 12.0 | 2357.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 293.355,27 | 12.0 | 2405.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 288.924,92 | 12.0 | 1156.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 287.891,96 | 12.0 | 676.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 284.152,16 | 12.0 | 5361.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 279.100,45 | 12.0 | 1461.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 277.033,19 | 12.0 | 66435.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 269.966,94 | 11.0 | 915.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 264.845,63 | 11.0 | 1645.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 231.468,32 | 10.0 | 174.0 |
| 3003 | HULIC | Immobilien | 230.526,26 | 10.0 | 890.0 |
| 4768 | OTSUKA CORP | IT | 227.325,31 | 10.0 | 1762.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 223.560,33 | 9.0 | 768.0 |
| 3659 | NEXON | Kommunikation | 211.434,69 | 9.0 | 1244.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 205.446,35 | 9.0 | 20545.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 193.230,63 | 8.0 | 1710.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.830,21 | 7.0 | 1303.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 161.838,90 | 7.0 | 2380.0 |
| 9202 | ANA HOLDINGS | Industrie | 141.427,34 | 6.0 | 1607.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 124.695,80 | 5.0 | 51.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 70.900,16 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.855,16 | 1.0 | 10903.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 8.956,93 | 0.0 | 51.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.948,11 | 0.0 | 9339.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,16 | 0.0 | 8083.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2085.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.021,46 | 0.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.781.369,30 | -75.0 | 100.0 |
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