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 Juni 26, 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 | 9.924.565 | 423.0 | 1623.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.338.088 | 398.0 | 36477.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.300.047 | 354.0 | 46111.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.511.682 | 320.0 | 1385.0 |
| 6857 | ADVANTEST CORP | IT | 6.799.332 | 290.0 | 16228.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.652.919 | 284.0 | 3197.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.619.688 | 282.0 | 3114.0 |
| 6501 | HITACHI LTD | Industrie | 5.671.777 | 242.0 | 2240.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.351.208 | 228.0 | 1600.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.280.934 | 225.0 | 3899.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.994.210 | 213.0 | 5387.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.583.940 | 195.0 | 42054.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.241.569 | 181.0 | 50.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.202.668 | 179.0 | 5523.0 |
| 6861 | KEYENCE CORP | IT | 4.165.331 | 178.0 | 38568.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.810.361 | 162.0 | 2203.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.546.334 | 151.0 | 3453.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.286.730 | 140.0 | 1784.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.203.682 | 137.0 | 3419.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.191.160 | 136.0 | 2930.0 |
| 8031 | MITSUI LTD | Industrie | 3.062.351 | 131.0 | 2255.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.038.668 | 130.0 | 2271.0 |
| 8001 | ITOCHU CORP | Industrie | 2.922.120 | 125.0 | 917.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.655.954 | 113.0 | 3067.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.481.925 | 106.0 | 12793.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.447.810 | 104.0 | 5970.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.386.706 | 102.0 | 2401.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.323.292 | 99.0 | 2545.0 |
| 9433 | KDDI CORP | Kommunikation | 2.255.767 | 96.0 | 1341.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.060.017 | 88.0 | 3296.0 |
| 6146 | DISCO CORP | IT | 1.963.660 | 84.0 | 39273.0 |
| 6762 | TDK CORP | IT | 1.943.914 | 83.0 | 1788.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.934.997 | 83.0 | 3071.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.916.604 | 82.0 | 3037.0 |
| 8002 | MARUBENI CORP | Industrie | 1.901.141 | 81.0 | 2347.0 |
| 6954 | FANUC CORP | Industrie | 1.880.327 | 80.0 | 3515.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.816.617 | 77.0 | 12031.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.799.124 | 77.0 | 3102.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.697.937 | 72.0 | 864.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.690.480 | 72.0 | 102.0 |
| 4062 | IBIDEN LTD | IT | 1.596.740 | 68.0 | 12006.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.568.986 | 67.0 | 1535.0 |
| 6301 | KOMATSU LTD | Industrie | 1.557.656 | 66.0 | 3166.0 |
| 6702 | FUJITSU LTD | IT | 1.553.835 | 66.0 | 1600.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.498.833 | 64.0 | 725.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.455.338 | 62.0 | 2121.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.428.020 | 61.0 | 3064.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.427.990 | 61.0 | 3719.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.402.295 | 60.0 | 2862.0 |
| 6701 | NEC CORP | IT | 1.334.561 | 57.0 | 1898.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.313.456 | 56.0 | 5450.0 |
| 9432 | NTT INC | Kommunikation | 1.251.589 | 53.0 | 72.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.248.116 | 53.0 | 1051.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.237.898 | 53.0 | 1268.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.220.613 | 52.0 | 2051.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.200.567 | 51.0 | 712.0 |
| 6971 | KYOCERA CORP | IT | 1.143.215 | 49.0 | 1706.0 |
| 6920 | LASERTEC CORP | IT | 1.125.522 | 48.0 | 25012.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.110.780 | 47.0 | 35832.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.100.030 | 47.0 | 1719.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.078.898 | 46.0 | 2980.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.063.509 | 45.0 | 2987.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.058.131 | 45.0 | 1732.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.055.829 | 45.0 | 1073.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.051.287 | 45.0 | 740.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.043.166 | 44.0 | 1081.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.029.319 | 44.0 | 952.0 |
| 7751 | CANON INC | IT | 979.794 | 42.0 | 2130.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 933.276 | 40.0 | 1694.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 898.541 | 38.0 | 938.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 894.590 | 38.0 | 608.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 882.020 | 38.0 | 982.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 873.781 | 37.0 | 2229.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 866.902 | 37.0 | 8669.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 860.719 | 37.0 | 22650.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 847.841 | 36.0 | 3274.0 |
| 1605 | INPEX CORP | Energie | 844.844 | 36.0 | 1676.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 843.163 | 36.0 | 1107.0 |
| 6361 | EBARA CORP | Industrie | 821.993 | 35.0 | 3125.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 818.248 | 35.0 | 654.0 |
| 6326 | KUBOTA CORP | Industrie | 762.519 | 33.0 | 1376.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 751.189 | 32.0 | 272.0 |
| 7013 | IHI CORP | Industrie | 745.973 | 32.0 | 1337.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 744.420 | 32.0 | 8271.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 739.063 | 32.0 | 1711.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 728.282 | 31.0 | 1200.0 |
| 9735 | SECOM LTD | Industrie | 716.908 | 31.0 | 3200.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 703.765 | 30.0 | 2278.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 697.103 | 30.0 | 2213.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 657.350 | 28.0 | 21205.0 |
| 1812 | KAJIMA CORP | Industrie | 655.085 | 28.0 | 2886.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 641.652 | 27.0 | 897.0 |
| 6383 | DAIFUKU LTD | Industrie | 641.386 | 27.0 | 3583.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 633.895 | 27.0 | 1431.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 629.399 | 27.0 | 782.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 610.181 | 26.0 | 1136.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 609.308 | 26.0 | 1787.0 |
| 6988 | NITTO DENKO CORP | Materialien | 608.618 | 26.0 | 1577.0 |
| 6594 | NIDEC CORP | Industrie | 606.787 | 26.0 | 1272.0 |
| 9101 | NIPPON YUSEN | Industrie | 600.488 | 26.0 | 2634.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 598.673 | 26.0 | 1419.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 591.222 | 25.0 | 1378.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 587.863 | 25.0 | 2342.0 |
| 1802 | OBAYASHI CORP | Industrie | 578.229 | 25.0 | 1602.0 |
| 1801 | TAISEI CORP | Industrie | 574.266 | 24.0 | 7003.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 574.208 | 24.0 | 799.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 569.734 | 24.0 | 1671.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 568.669 | 24.0 | 1500.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 557.582 | 24.0 | 1006.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 543.858 | 23.0 | 1850.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 540.611 | 23.0 | 6843.0 |
| 9531 | TOKYO GAS LTD | Versorger | 531.904 | 23.0 | 3057.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 523.240 | 22.0 | 3819.0 |
| 9532 | OSAKA GAS LTD | Versorger | 521.908 | 22.0 | 2690.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 510.489 | 22.0 | 842.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 506.478 | 22.0 | 2611.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 506.274 | 22.0 | 1752.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 484.064 | 21.0 | 8644.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 477.431 | 20.0 | 857.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 464.939 | 20.0 | 2151.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 454.283 | 19.0 | 2404.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 446.273 | 19.0 | 412.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 416.884 | 18.0 | 570.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 416.802 | 18.0 | 1349.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 395.655 | 17.0 | 1233.0 |
| 5201 | AGC INC | Industrie | 386.063 | 16.0 | 3575.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 369.018 | 16.0 | 548.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 363.018 | 15.0 | 8854.0 |
| 6586 | MAKITA CORP | Industrie | 360.573 | 15.0 | 2908.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 359.116 | 15.0 | 1201.0 |
| 1803 | SHIMIZU CORP | Industrie | 355.518 | 15.0 | 1279.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.349 | 15.0 | 2795.0 |
| 4684 | OBIC LTD | IT | 337.517 | 14.0 | 1844.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 334.265 | 14.0 | 2591.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 323.986 | 14.0 | 1098.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 316.407 | 13.0 | 630.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 315.615 | 13.0 | 655.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 310.389 | 13.0 | 1444.0 |
| 4689 | LY CORP | Kommunikation | 309.283 | 13.0 | 205.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 304.789 | 13.0 | 817.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 302.585 | 13.0 | 1339.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 299.464 | 13.0 | 1996.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 294.067 | 13.0 | 2970.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 291.054 | 12.0 | 345.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 290.727 | 12.0 | 474.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 289.457 | 12.0 | 527.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 287.821 | 12.0 | 1103.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 285.690 | 12.0 | 546.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 284.504 | 12.0 | 1287.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 278.717 | 12.0 | 63780.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 277.254 | 12.0 | 50.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 271.230 | 12.0 | 2070.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 266.083 | 11.0 | 1221.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 260.604 | 11.0 | 612.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 256.230 | 11.0 | 774.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 245.317 | 10.0 | 1524.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 234.943 | 10.0 | 1230.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 232.036 | 10.0 | 746.0 |
| 9697 | CAPCOM LTD | Kommunikation | 228.537 | 10.0 | 1474.0 |
| 3003 | HULIC LTD | Immobilien | 222.195 | 9.0 | 858.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 210.269 | 9.0 | 3967.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 199.142 | 8.0 | 150.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 194.438 | 8.0 | 631.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 184.186 | 8.0 | 1497.0 |
| 3659 | NEXON LTD | Kommunikation | 181.687 | 8.0 | 1069.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 180.284 | 8.0 | 18028.0 |
| 4768 | OTSUKA CORP | IT | 178.328 | 8.0 | 1382.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 169.391 | 7.0 | 2259.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.180 | 7.0 | 1275.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.061 | 6.0 | 1501.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.571 | 0.0 | 10679.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.910 | 0.0 | 9219.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8090.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1991.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -83.703 | -4.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -157.709 | -7.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -4.369.191 | -186.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
