Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date Mai 20, 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 | 9.736.368,19 | 432.0 | 1544.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.786.548,95 | 346.0 | 1469.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.357.331,96 | 282.0 | 1849.0 |
| 6501 | HITACHI LTD | Industrie | 6.294.443,82 | 279.0 | 2457.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.050.264,76 | 269.0 | 2953.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.882.301,65 | 261.0 | 23435.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.531.887,43 | 246.0 | 2664.0 |
| 6857 | ADVANTEST CORP | IT | 5.378.886,40 | 239.0 | 12567.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.942.138,99 | 219.0 | 2743.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.764.990,03 | 211.0 | 3422.0 |
| 6861 | KEYENCE CORP | IT | 4.062.445,38 | 180.0 | 37270.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.056.791,75 | 180.0 | 3950.0 |
| 8031 | MITSUI LTD | Industrie | 4.031.821,75 | 179.0 | 2919.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.916.122,81 | 174.0 | 36599.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.850.652,59 | 171.0 | 4893.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.674.235,62 | 163.0 | 2050.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.295.264,87 | 146.0 | 3494.0 |
| 8001 | ITOCHU CORP | Industrie | 3.270.430,78 | 145.0 | 984.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.183.009,19 | 141.0 | 2992.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.865.298,63 | 127.0 | 3071.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.621.641,36 | 116.0 | 24732.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.525.998,72 | 112.0 | 13365.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.330.431,83 | 103.0 | 50.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.324.141,15 | 103.0 | 2611.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.305.393,28 | 102.0 | 3736.0 |
| 9433 | KDDI CORP | Kommunikation | 2.251.213,92 | 100.0 | 1374.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.187.692,68 | 97.0 | 3586.0 |
| 8002 | MARUBENI CORP | Industrie | 2.177.230,71 | 97.0 | 2759.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.172.755,80 | 96.0 | 1666.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.154.711,09 | 96.0 | 5387.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.151.711,10 | 95.0 | 3207.0 |
| 6954 | FANUC CORP | Industrie | 1.987.524,20 | 88.0 | 3808.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.969.145,54 | 87.0 | 2333.0 |
| 8591 | ORIX CORP | Financials | 1.910.268,66 | 85.0 | 2939.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.832.271,70 | 81.0 | 114.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.745.256,35 | 77.0 | 11792.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.733.283,20 | 77.0 | 1744.0 |
| 6301 | KOMATSU LTD | Industrie | 1.677.689,07 | 74.0 | 3154.0 |
| 6702 | FUJITSU LTD | IT | 1.629.295,53 | 72.0 | 1656.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.615.916,04 | 72.0 | 822.0 |
| 6762 | TDK CORP | IT | 1.612.673,29 | 72.0 | 1484.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.611.143,48 | 72.0 | 2238.0 |
| 6146 | DISCO CORP | IT | 1.591.782,88 | 71.0 | 30611.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.586.097,94 | 70.0 | 3198.0 |
| 6701 | NEC CORP | IT | 1.548.114,70 | 69.0 | 2135.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.501.241,29 | 67.0 | 1501.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.482.822,88 | 66.0 | 3944.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.379.042,52 | 61.0 | 667.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.353.460,70 | 60.0 | 3506.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.348.930,64 | 60.0 | 5528.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.319.090,68 | 59.0 | 1310.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.304.577,19 | 58.0 | 2573.0 |
| 9432 | NTT INC | Kommunikation | 1.290.272,76 | 57.0 | 77.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.198.885,03 | 53.0 | 1033.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.186.549,61 | 53.0 | 1994.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.165.215,68 | 52.0 | 1151.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.131.045,92 | 50.0 | 968.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.127.439,66 | 50.0 | 762.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.072.973,07 | 48.0 | 1679.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.069.074,62 | 47.0 | 634.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.067.337,33 | 47.0 | 33354.0 |
| 6971 | KYOCERA CORP | IT | 1.041.715,35 | 46.0 | 1447.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.038.005,23 | 46.0 | 1040.0 |
| 7751 | CANON INC | IT | 1.024.789,74 | 45.0 | 2113.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.022.871,57 | 45.0 | 676.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.016.490,92 | 45.0 | 1882.0 |
| 4062 | IBIDEN LTD | IT | 1.012.535,32 | 45.0 | 7613.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.011.034,57 | 45.0 | 2840.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 986.439,26 | 44.0 | 1576.0 |
| 1605 | INPEX CORP | Energie | 980.225,58 | 44.0 | 1984.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 933.555,42 | 41.0 | 746.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 902.797,86 | 40.0 | 924.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 863.542,21 | 38.0 | 2203.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 853.837,07 | 38.0 | 1140.0 |
| 6920 | LASERTEC CORP | IT | 806.376,77 | 36.0 | 17919.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 791.518,41 | 35.0 | 899.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 774.765,73 | 34.0 | 1793.0 |
| 6326 | KUBOTA CORP | Industrie | 757.294,23 | 34.0 | 1395.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 754.988,38 | 34.0 | 100.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 754.745,70 | 33.0 | 3007.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 739.588,68 | 33.0 | 273.0 |
| 7013 | IHI CORP | Industrie | 734.319,68 | 33.0 | 1273.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 711.293,19 | 32.0 | 2258.0 |
| 9735 | SECOM LTD | Industrie | 709.178,23 | 31.0 | 3166.0 |
| 1812 | KAJIMA CORP | Industrie | 693.127,23 | 31.0 | 2900.0 |
| 6361 | EBARA CORP | Industrie | 673.465,98 | 30.0 | 2561.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 672.307,63 | 30.0 | 785.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 670.194,16 | 30.0 | 1965.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 669.187,62 | 30.0 | 1102.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 645.524,81 | 29.0 | 1505.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 641.658,15 | 28.0 | 1939.0 |
| 9101 | NIPPON YUSEN | Industrie | 636.639,61 | 28.0 | 2792.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 631.783,56 | 28.0 | 4612.0 |
| 6383 | DAIFUKU LTD | Industrie | 625.061,51 | 28.0 | 3492.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 622.704,30 | 28.0 | 1160.0 |
| 1802 | OBAYASHI CORP | Industrie | 619.984,33 | 28.0 | 1717.0 |
| 6594 | NIDEC CORP | Industrie | 614.137,39 | 27.0 | 1329.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 604.024,75 | 27.0 | 845.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 597.454,28 | 27.0 | 1416.0 |
| 1801 | TAISEI CORP | Industrie | 592.689,66 | 26.0 | 7228.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 591.178,98 | 26.0 | 1913.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.885,37 | 26.0 | 1366.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 587.936,48 | 26.0 | 932.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 587.876,84 | 26.0 | 7258.0 |
| 9531 | TOKYO GAS LTD | Versorger | 579.240,61 | 26.0 | 3329.0 |
| 9532 | OSAKA GAS LTD | Versorger | 577.041,17 | 26.0 | 2885.0 |
| 6988 | NITTO DENKO CORP | Materialien | 576.793,70 | 26.0 | 1494.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 569.229,35 | 25.0 | 10165.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 561.465,23 | 25.0 | 2894.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 556.198,72 | 25.0 | 1691.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 548.472,37 | 24.0 | 741.0 |
| 8795 | T&D HOLDINGS INC | Financials | 544.573,41 | 24.0 | 2063.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 523.392,54 | 23.0 | 1381.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 500.912,19 | 22.0 | 904.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 496.378,65 | 22.0 | 2385.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 483.202,66 | 21.0 | 823.0 |
| 8473 | SBI HOLDINGS INC | Financials | 477.242,67 | 21.0 | 1544.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 472.816,96 | 21.0 | 1683.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 470.498,26 | 21.0 | 5228.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 461.672,69 | 20.0 | 440.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 413.478,92 | 18.0 | 538.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 410.294,56 | 18.0 | 1217.0 |
| 4684 | OBIC LTD | IT | 387.946,39 | 17.0 | 2120.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 385.422,95 | 17.0 | 1927.0 |
| 1803 | SHIMIZU CORP | Industrie | 380.045,12 | 17.0 | 1367.0 |
| 8331 | CHIBA BANK LTD | Financials | 372.470,34 | 17.0 | 1160.0 |
| 6586 | MAKITA CORP | Industrie | 350.124,65 | 16.0 | 2824.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 349.929,36 | 16.0 | 8535.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 345.149,83 | 15.0 | 512.0 |
| 5201 | AGC INC | Industrie | 334.143,21 | 15.0 | 3094.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 333.373,66 | 15.0 | 395.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 332.896,90 | 15.0 | 2219.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 329.840,75 | 15.0 | 1118.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 328.848,37 | 15.0 | 1187.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 326.502,84 | 14.0 | 1477.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 321.912,15 | 14.0 | 2457.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 321.918,61 | 14.0 | 668.0 |
| 4689 | LY CORP | Kommunikation | 316.612,33 | 14.0 | 210.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 311.951,58 | 14.0 | 621.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 310.073,36 | 14.0 | 480.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 309.575,23 | 14.0 | 1370.0 |
| 9697 | CAPCOM LTD | Kommunikation | 309.557,84 | 14.0 | 1596.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 299.217,12 | 13.0 | 2394.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 297.125,02 | 13.0 | 1382.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 291.260,54 | 13.0 | 684.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 289.322,89 | 13.0 | 527.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 281.739,90 | 13.0 | 2184.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 279.010,24 | 12.0 | 2968.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 277.062,75 | 12.0 | 1721.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 274.444,15 | 12.0 | 829.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 270.582,22 | 12.0 | 61918.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 268.674,73 | 12.0 | 720.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 263.246,46 | 12.0 | 1208.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 262.877,29 | 12.0 | 74.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 244.974,65 | 11.0 | 1283.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 235.683,95 | 10.0 | 758.0 |
| 7701 | SHIMADZU CORP | IT | 235.656,62 | 10.0 | 1799.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 235.294,35 | 10.0 | 1142.0 |
| 3659 | NEXON LTD | Kommunikation | 233.439,04 | 10.0 | 1139.0 |
| 9005 | TOKYU CORP | Industrie | 230.703,17 | 10.0 | 833.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 225.353,96 | 10.0 | 459.0 |
| 3003 | HULIC LTD | Immobilien | 225.107,18 | 10.0 | 869.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 215.253,60 | 10.0 | 177.0 |
| 3626 | TIS INC | IT | 209.367,25 | 9.0 | 1789.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 209.342,90 | 9.0 | 1138.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 207.882,41 | 9.0 | 3922.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 200.197,31 | 9.0 | 650.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 192.495,81 | 9.0 | 697.0 |
| 4768 | OTSUKA CORP | IT | 192.057,51 | 9.0 | 1489.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 191.804,07 | 9.0 | 1559.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 172.009,16 | 8.0 | 19112.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 171.653,60 | 8.0 | 706.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.143,50 | 7.0 | 2122.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.577,17 | 7.0 | 1184.0 |
| 3064 | MONOTARO LTD | Industrie | 135.504,29 | 6.0 | 996.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 129.886,44 | 6.0 | 520.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 128.964,63 | 6.0 | 50.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 127.226,37 | 6.0 | 1039.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.083,40 | 5.0 | 1365.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 99.305,55 | 4.0 | 1273.0 |
| 4716 | ORACLE JAPAN CORP | IT | 94.880,83 | 4.0 | 4518.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 66.832,35 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.942,65 | 1.0 | 10587.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.893,56 | 0.0 | 9166.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,52 | 0.0 | 7905.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1919.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -51.549,27 | -2.0 | 10000.0 |
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