Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 180 securities.
Note: The data shown here is as of date Juni 02, 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 | 9.109.114,58 | 392.0 | 1490.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.947.018,35 | 385.0 | 4209.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.768.429,08 | 334.0 | 1432.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.694.525,41 | 288.0 | 26150.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.431.660,25 | 277.0 | 35731.0 |
| 6501 | HITACHI LTD | Industrie | 6.396.683,85 | 275.0 | 2526.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.011.133,66 | 259.0 | 2889.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.837.506,93 | 251.0 | 1746.0 |
| 6857 | ADVANTEST CORP | IT | 5.301.967,47 | 228.0 | 12654.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.796.432,81 | 206.0 | 3541.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.792.562,72 | 206.0 | 5170.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.325.027,84 | 186.0 | 39679.0 |
| 6861 | KEYENCE CORP | IT | 4.269.912,71 | 184.0 | 39536.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.195.773,65 | 181.0 | 2425.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.088.120,97 | 176.0 | 5372.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.598.792,86 | 155.0 | 3841.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.597.745,56 | 155.0 | 3503.0 |
| 8031 | MITSUI LTD | Industrie | 3.368.521,19 | 145.0 | 2481.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.300.852,24 | 142.0 | 1792.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.267.496,32 | 141.0 | 3000.0 |
| 8001 | ITOCHU CORP | Industrie | 2.951.213,88 | 127.0 | 926.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.663.249,48 | 115.0 | 6496.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.527.992,40 | 109.0 | 13031.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.378.611,88 | 102.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.370.650,83 | 102.0 | 1772.0 |
| 9433 | KDDI CORP | Kommunikation | 2.224.954,25 | 96.0 | 1323.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.206.416,78 | 95.0 | 3530.0 |
| 6762 | TDK CORP | IT | 2.198.616,48 | 95.0 | 2023.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.196.302,56 | 95.0 | 2406.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.163.846,09 | 93.0 | 2177.0 |
| 6954 | FANUC CORP | Industrie | 2.130.744,97 | 92.0 | 3983.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.996.171,47 | 86.0 | 2305.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.995.815,64 | 86.0 | 3441.0 |
| 8002 | MARUBENI CORP | Industrie | 1.963.297,56 | 85.0 | 2424.0 |
| 8591 | ORIX CORP | Financials | 1.926.614,92 | 83.0 | 3058.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.887.067,85 | 81.0 | 2991.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.758.544,05 | 76.0 | 11646.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.758.280,33 | 76.0 | 107.0 |
| 6702 | FUJITSU LTD | IT | 1.746.725,57 | 75.0 | 1799.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.583.729,56 | 68.0 | 806.0 |
| 6146 | DISCO CORP | IT | 1.571.197,92 | 68.0 | 31424.0 |
| 6301 | KOMATSU LTD | Industrie | 1.568.851,97 | 68.0 | 3189.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.515.603,73 | 65.0 | 1483.0 |
| 6701 | NEC CORP | IT | 1.513.735,35 | 65.0 | 2153.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.453.125,45 | 63.0 | 2118.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.450.438,45 | 62.0 | 3777.0 |
| 4062 | IBIDEN LTD | IT | 1.428.634,38 | 62.0 | 10742.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.428.315,62 | 61.0 | 691.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.356.413,00 | 58.0 | 2911.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.354.049,30 | 58.0 | 5618.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.299.244,66 | 56.0 | 2652.0 |
| 9432 | NTT INC | Kommunikation | 1.264.731,53 | 54.0 | 73.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.259.789,25 | 54.0 | 1291.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.180.722,71 | 51.0 | 3262.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.178.502,68 | 51.0 | 993.0 |
| 6971 | KYOCERA CORP | IT | 1.168.275,35 | 50.0 | 1744.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.151.277,04 | 50.0 | 1935.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.078.976,80 | 46.0 | 640.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.066.443,20 | 46.0 | 1666.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.054.307,32 | 45.0 | 1071.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.034.718,60 | 45.0 | 729.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.029.562,92 | 44.0 | 1685.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.016.310,75 | 44.0 | 32784.0 |
| 7751 | CANON INC | IT | 981.200,29 | 42.0 | 2133.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 977.096,84 | 42.0 | 904.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 976.301,38 | 42.0 | 25692.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 967.841,66 | 42.0 | 1003.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 959.380,94 | 41.0 | 2695.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 926.909,01 | 40.0 | 0.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 918.261,69 | 40.0 | 2343.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 918.033,25 | 40.0 | 623.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 910.808,85 | 39.0 | 1653.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 908.318,00 | 39.0 | 9083.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 882.444,49 | 38.0 | 921.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 880.852,10 | 38.0 | 1156.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 858.820,83 | 37.0 | 956.0 |
| 6920 | LASERTEC CORP | IT | 851.196,97 | 37.0 | 18915.0 |
| 1605 | INPEX CORP | Energie | 848.517,85 | 37.0 | 1684.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 834.553,51 | 36.0 | 667.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 822.582,24 | 35.0 | 26535.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 787.647,62 | 34.0 | 49.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 770.735,67 | 33.0 | 2976.0 |
| 6326 | KUBOTA CORP | Industrie | 761.638,19 | 33.0 | 1375.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 748.681,92 | 32.0 | 271.0 |
| 6361 | EBARA CORP | Industrie | 742.716,30 | 32.0 | 2824.0 |
| 7013 | IHI CORP | Industrie | 740.874,03 | 32.0 | 1328.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 720.913,71 | 31.0 | 1669.0 |
| 9735 | SECOM LTD | Industrie | 705.663,03 | 30.0 | 3150.0 |
| 6594 | NIDEC CORP | Industrie | 681.520,90 | 29.0 | 1429.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 672.508,20 | 29.0 | 1108.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 654.365,99 | 28.0 | 2077.0 |
| 6383 | DAIFUKU LTD | Industrie | 637.387,39 | 27.0 | 3561.0 |
| 1812 | KAJIMA CORP | Industrie | 629.640,32 | 27.0 | 2774.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 623.018,42 | 27.0 | 871.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 615.521,71 | 26.0 | 1459.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 606.938,28 | 26.0 | 4430.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 605.827,90 | 26.0 | 7669.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 605.751,50 | 26.0 | 1412.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 605.672,40 | 26.0 | 1128.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 605.187,69 | 26.0 | 1775.0 |
| 9101 | NIPPON YUSEN | Industrie | 592.747,72 | 26.0 | 2600.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 590.749,23 | 25.0 | 734.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 582.051,95 | 25.0 | 1884.0 |
| 6988 | NITTO DENKO CORP | Materialien | 580.800,11 | 25.0 | 1505.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 570.390,93 | 25.0 | 1288.0 |
| 1802 | OBAYASHI CORP | Industrie | 563.466,17 | 24.0 | 1561.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 556.378,73 | 24.0 | 2575.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 551.240,10 | 24.0 | 1617.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 548.395,88 | 24.0 | 990.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 547.435,32 | 24.0 | 9776.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 539.539,41 | 23.0 | 890.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 539.162,38 | 23.0 | 1834.0 |
| 1801 | TAISEI CORP | Industrie | 537.701,58 | 23.0 | 6557.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 529.827,60 | 23.0 | 1398.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 529.587,09 | 23.0 | 737.0 |
| 9531 | TOKYO GAS LTD | Versorger | 529.540,03 | 23.0 | 3043.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 523.583,47 | 23.0 | 1812.0 |
| 8795 | T&D HOLDINGS INC | Financials | 519.807,27 | 22.0 | 2071.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 514.872,88 | 22.0 | 2654.0 |
| 9532 | OSAKA GAS LTD | Versorger | 510.570,33 | 22.0 | 2632.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 482.374,52 | 21.0 | 5360.0 |
| 8473 | SBI HOLDINGS INC | Financials | 443.315,86 | 19.0 | 1435.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 439.952,17 | 19.0 | 406.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 439.752,57 | 19.0 | 2327.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 435.382,49 | 19.0 | 782.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 410.910,64 | 18.0 | 561.0 |
| 4684 | OBIC LTD | IT | 375.285,16 | 16.0 | 2051.0 |
| 5201 | AGC INC | Industrie | 372.912,10 | 16.0 | 3453.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 362.573,63 | 16.0 | 538.0 |
| 8331 | CHIBA BANK LTD | Financials | 360.863,45 | 16.0 | 1124.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 356.909,34 | 15.0 | 1194.0 |
| 1803 | SHIMIZU CORP | Industrie | 351.845,82 | 15.0 | 1266.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 334.251,66 | 14.0 | 1133.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 327.450,36 | 14.0 | 7987.0 |
| 6586 | MAKITA CORP | Industrie | 327.077,28 | 14.0 | 2638.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 317.585,62 | 14.0 | 377.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 316.312,99 | 14.0 | 630.0 |
| 4689 | LY CORP | Kommunikation | 314.751,16 | 14.0 | 209.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 312.773,36 | 13.0 | 2502.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 301.691,69 | 13.0 | 626.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 299.200,83 | 13.0 | 1146.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 293.632,64 | 13.0 | 2241.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 291.947,10 | 13.0 | 2263.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 291.385,26 | 13.0 | 2943.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 291.025,23 | 13.0 | 1354.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 284.823,98 | 12.0 | 1289.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 284.772,53 | 12.0 | 669.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 282.326,97 | 12.0 | 461.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 281.633,28 | 12.0 | 1246.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 281.514,51 | 12.0 | 1877.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 277.337,63 | 12.0 | 505.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 271.932,57 | 12.0 | 1247.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 268.356,47 | 12.0 | 61409.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 266.069,16 | 11.0 | 804.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 256.629,65 | 11.0 | 688.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 245.980,20 | 11.0 | 1528.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 245.514,85 | 11.0 | 185.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 243.336,07 | 10.0 | 1274.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 240.360,51 | 10.0 | 460.0 |
| 9697 | CAPCOM LTD | Kommunikation | 234.445,11 | 10.0 | 1513.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 215.505,47 | 9.0 | 693.0 |
| 3003 | HULIC LTD | Immobilien | 210.746,04 | 9.0 | 814.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 210.557,17 | 9.0 | 100.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 206.642,59 | 9.0 | 3899.0 |
| 4768 | OTSUKA CORP | IT | 194.737,37 | 8.0 | 1510.0 |
| 3659 | NEXON LTD | Kommunikation | 193.289,87 | 8.0 | 1137.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 183.826,21 | 8.0 | 597.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 170.722,38 | 7.0 | 17072.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 168.918,32 | 7.0 | 1373.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.941,34 | 7.0 | 2133.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 153.610,72 | 7.0 | 1200.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 127.366,59 | 5.0 | 49.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.446,93 | 5.0 | 1437.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.967,88 | 1.0 | 10579.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.516,93 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.886,94 | 0.0 | 9145.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,48 | 0.0 | 7873.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1941.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -32.967,94 | -1.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -913.347,85 | -39.0 | 100.0 |
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