Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 192 securities.
Note: The data shown here is as of date Juni 27, 2025 (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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.361.839,75 | 384.0 | 1395.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.192.982,03 | 374.0 | 2092.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.042.605,82 | 365.0 | 1095.0 |
| 6501 | HITACHI LTD | Industrie | 5.217.490,75 | 315.0 | 2362.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 4.626.643,51 | 280.0 | 100.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.994.041,56 | 241.0 | 7522.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.970.154,03 | 240.0 | 55.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.552.819,75 | 215.0 | 2000.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.279.785,72 | 198.0 | 15184.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.157.122,38 | 191.0 | 4657.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.102.890,84 | 188.0 | 2011.0 |
| 6861 | KEYENCE CORP | IT | 3.031.000,04 | 183.0 | 32245.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.972.332,71 | 180.0 | 3359.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.605.140,68 | 157.0 | 1583.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.556.711,08 | 154.0 | 5563.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.520.919,87 | 152.0 | 2193.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.496.377,38 | 151.0 | 27135.0 |
| 8001 | ITOCHU CORP | Industrie | 2.369.336,75 | 143.0 | 4142.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.266.920,85 | 137.0 | 2615.0 |
| 6857 | ADVANTEST CORP | IT | 2.155.457,34 | 130.0 | 5841.0 |
| 9433 | KDDI CORP | Kommunikation | 1.989.214,01 | 120.0 | 1347.0 |
| 8031 | MITSUI LTD | Industrie | 1.948.850,22 | 118.0 | 1621.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.845.587,77 | 112.0 | 2409.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.664.108,99 | 101.0 | 121.0 |
| 6702 | FUJITSU LTD | IT | 1.620.112,30 | 98.0 | 1911.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.594.326,10 | 96.0 | 784.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.579.169,33 | 95.0 | 1724.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.562.559,16 | 94.0 | 9357.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.519.244,33 | 92.0 | 1819.0 |
| 6701 | NEC CORP | IT | 1.366.544,27 | 83.0 | 2312.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.350.970,47 | 82.0 | 1267.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.344.778,15 | 81.0 | 2327.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.339.533,90 | 81.0 | 4147.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.198.779,22 | 72.0 | 83.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.154.561,57 | 70.0 | 9020.0 |
| 6301 | KOMATSU LTD | Industrie | 1.126.099,83 | 68.0 | 2589.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.094.473,77 | 66.0 | 1768.0 |
| 8002 | MARUBENI CORP | Industrie | 1.082.997,47 | 65.0 | 1593.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.071.681,76 | 65.0 | 2041.0 |
| 7751 | CANON INC | IT | 1.037.955,90 | 63.0 | 2312.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.031.907,06 | 62.0 | 598.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.029.364,13 | 62.0 | 2399.0 |
| 6146 | DISCO CORP | IT | 1.020.307,14 | 62.0 | 23189.0 |
| 6954 | FANUC CORP | Industrie | 984.684,03 | 60.0 | 2159.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 984.107,07 | 59.0 | 1080.0 |
| 8591 | ORIX CORP | Financials | 981.809,98 | 59.0 | 1753.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 972.909,72 | 59.0 | 765.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 959.236,50 | 58.0 | 1494.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 958.726,31 | 58.0 | 1194.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 948.495,54 | 57.0 | 845.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 943.910,48 | 57.0 | 1812.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 933.689,09 | 56.0 | 1732.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 930.428,20 | 56.0 | 2134.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 892.040,31 | 54.0 | 3244.0 |
| 6762 | TDK CORP | IT | 866.375,63 | 52.0 | 925.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 844.980,07 | 51.0 | 2367.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 833.036,90 | 50.0 | 3911.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 796.901,11 | 48.0 | 3542.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 790.902,49 | 48.0 | 974.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 790.396,44 | 48.0 | 2793.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 790.361,67 | 48.0 | 28227.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 753.689,49 | 46.0 | 521.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 752.911,38 | 45.0 | 1485.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 747.853,66 | 45.0 | 1707.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 740.920,20 | 45.0 | 744.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 738.187,43 | 45.0 | 2724.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 732.096,09 | 44.0 | 849.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 730.239,94 | 44.0 | 1048.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 723.959,32 | 44.0 | 967.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 704.852,29 | 43.0 | 9037.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 702.014,67 | 42.0 | 1503.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 670.766,35 | 41.0 | 731.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 666.925,74 | 40.0 | 774.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 657.192,19 | 40.0 | 2127.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 656.308,12 | 40.0 | 1764.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 645.798,66 | 39.0 | 2031.0 |
| 7013 | IHI CORP | Industrie | 624.356,47 | 38.0 | 8794.0 |
| 6594 | NIDEC CORP | Industrie | 610.151,26 | 37.0 | 1533.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 600.635,14 | 36.0 | 12513.0 |
| 9101 | NIPPON YUSEN | Industrie | 597.445,44 | 36.0 | 2859.0 |
| 6971 | KYOCERA CORP | IT | 582.758,46 | 35.0 | 952.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 582.372,72 | 35.0 | 1718.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 574.763,40 | 35.0 | 3191.0 |
| 9735 | SECOM LTD | Industrie | 571.581,81 | 35.0 | 2844.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 542.880,57 | 33.0 | 1786.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 509.267,74 | 31.0 | 392.0 |
| 6988 | NITTO DENKO CORP | Materialien | 507.816,48 | 31.0 | 1502.0 |
| 5803 | FUJIKURA LTD | Industrie | 507.415,84 | 31.0 | 4194.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 503.520,32 | 30.0 | 1399.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 498.669,54 | 30.0 | 2740.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 492.589,24 | 30.0 | 1734.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 491.121,32 | 30.0 | 896.0 |
| 4684 | OBIC LTD | IT | 473.019,49 | 29.0 | 3052.0 |
| 1605 | INPEX CORP | Energie | 461.237,46 | 28.0 | 1098.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 457.915,86 | 28.0 | 3073.0 |
| 9697 | CAPCOM LTD | Kommunikation | 447.135,44 | 27.0 | 2694.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 437.675,61 | 26.0 | 2669.0 |
| 9531 | TOKYO GAS LTD | Versorger | 432.589,74 | 26.0 | 2575.0 |
| 6920 | LASERTEC CORP | IT | 420.651,54 | 25.0 | 10786.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 420.621,19 | 25.0 | 11368.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 417.106,17 | 25.0 | 921.0 |
| 1812 | KAJIMA CORP | Industrie | 416.087,18 | 25.0 | 2040.0 |
| 6326 | KUBOTA CORP | Industrie | 415.809,04 | 25.0 | 888.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 409.595,20 | 25.0 | 1107.0 |
| 8795 | T&D HOLDINGS INC | Financials | 407.157,12 | 25.0 | 1740.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 396.771,82 | 24.0 | 1422.0 |
| 4689 | LY CORP | Kommunikation | 388.497,64 | 23.0 | 285.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 385.535,02 | 23.0 | 815.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 378.897,91 | 23.0 | 1796.0 |
| 1802 | OBAYASHI CORP | Industrie | 370.629,79 | 22.0 | 1199.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 365.020,53 | 22.0 | 100.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 359.122,86 | 22.0 | 563.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 358.230,68 | 22.0 | 540.0 |
| 8473 | SBI HOLDINGS INC | Financials | 357.842,57 | 22.0 | 2753.0 |
| 1801 | TAISEI CORP | Industrie | 350.563,65 | 21.0 | 4553.0 |
| 9532 | OSAKA GAS LTD | Versorger | 349.597,91 | 21.0 | 1998.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 341.658,97 | 21.0 | 3973.0 |
| 4704 | TREND MICRO INC | IT | 340.984,61 | 21.0 | 5500.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 337.070,88 | 20.0 | 562.0 |
| 9613 | NTT DATA GROUP CORP | IT | 331.300,99 | 20.0 | 2201.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 330.096,58 | 20.0 | 1370.0 |
| 6383 | DAIFUKU LTD | Industrie | 318.625,24 | 19.0 | 2056.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 314.171,36 | 19.0 | 437.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 306.355,93 | 19.0 | 576.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 295.854,19 | 18.0 | 967.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 295.715,13 | 18.0 | 7582.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 287.197,30 | 17.0 | 638.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 276.805,39 | 17.0 | 2250.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 271.179,81 | 16.0 | 1004.0 |
| 3626 | TIS INC | IT | 270.749,37 | 16.0 | 2654.0 |
| 6586 | MAKITA CORP | Industrie | 269.828,33 | 16.0 | 2388.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 268.155,11 | 16.0 | 1419.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 266.411,81 | 16.0 | 411.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 266.284,89 | 16.0 | 72955.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.012,09 | 16.0 | 1640.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 263.398,71 | 16.0 | 593.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 260.165,74 | 16.0 | 516.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 256.508,29 | 16.0 | 1018.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 255.899,04 | 15.0 | 6562.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 253.750,13 | 15.0 | 919.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 253.458,48 | 15.0 | 1400.0 |
| 3659 | NEXON LTD | Kommunikation | 252.792,12 | 15.0 | 1580.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 251.339,65 | 15.0 | 2992.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 250.697,84 | 15.0 | 8645.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 248.369,03 | 15.0 | 4516.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 247.322,17 | 15.0 | 583.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 242.532,10 | 15.0 | 2165.0 |
| 9005 | TOKYU CORP | Industrie | 241.162,95 | 15.0 | 949.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 235.853,59 | 14.0 | 723.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 235.077,69 | 14.0 | 1992.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 234.411,60 | 14.0 | 2151.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 231.645,17 | 14.0 | 2106.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 230.641,91 | 14.0 | 3661.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 229.808,89 | 14.0 | 1100.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 220.597,11 | 13.0 | 1199.0 |
| 7701 | SHIMADZU CORP | IT | 219.937,09 | 13.0 | 1929.0 |
| 5201 | AGC INC | Industrie | 216.271,69 | 13.0 | 2326.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 210.671,51 | 13.0 | 4580.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 209.418,97 | 13.0 | 194.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 205.272,19 | 12.0 | 22808.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 204.874,86 | 12.0 | 1138.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.355,72 | 12.0 | 481.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 199.632,27 | 12.0 | 55.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 199.390,01 | 12.0 | 1146.0 |
| 8331 | CHIBA BANK LTD | Financials | 199.037,37 | 12.0 | 732.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.187,66 | 12.0 | 1743.0 |
| 7752 | RICOH LTD | IT | 192.356,38 | 12.0 | 737.0 |
| 3064 | MONOTARO LTD | Industrie | 188.145,48 | 11.0 | 1581.0 |
| 4716 | ORACLE JAPAN CORP | IT | 186.688,59 | 11.0 | 9826.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 185.870,47 | 11.0 | 1487.0 |
| 6645 | OMRON CORP | IT | 176.481,55 | 11.0 | 2126.0 |
| 9719 | SCSK CORP | IT | 176.007,51 | 11.0 | 2378.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 174.827,65 | 11.0 | 2462.0 |
| 4768 | OTSUKA CORP | IT | 171.745,01 | 10.0 | 1620.0 |
| 3003 | HULIC LTD | Immobilien | 171.327,81 | 10.0 | 797.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 167.291,01 | 10.0 | 1761.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 166.995,77 | 10.0 | 2530.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 166.027,27 | 10.0 | 1785.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 161.366,89 | 10.0 | 849.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 156.027,72 | 9.0 | 853.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 153.450,58 | 9.0 | 1615.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 148.359,75 | 9.0 | 1349.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 137.852,50 | 8.0 | 2757.0 |
| 9023 | TOKYO METRO LTD | Industrie | 131.414,60 | 8.0 | 925.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.282,20 | 8.0 | 886.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.796,05 | 7.0 | 1622.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.906,28 | 7.0 | 1560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.872,97 | 1.0 | 10966.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.671,17 | 0.0 | 9369.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,18 | 0.0 | 7996.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1571.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -63.411,56 | -4.0 | 10000.0 |
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