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 Juli 10, 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 | 10.467.497 | 441.0 | 1728.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.249.355 | 389.0 | 36415.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.575.326 | 319.0 | 1409.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 7.014.598 | 295.0 | 3402.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.842.625 | 288.0 | 38442.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.695.801 | 282.0 | 3180.0 |
| 6857 | ADVANTEST CORP | IT | 6.180.354 | 260.0 | 14892.0 |
| 6501 | HITACHI LTD | Industrie | 5.884.877 | 248.0 | 2346.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.563.484 | 234.0 | 4147.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.557.436 | 234.0 | 1677.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.595.272 | 193.0 | 6111.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.518.888 | 190.0 | 4923.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.427.227 | 186.0 | 40993.0 |
| 6861 | KEYENCE CORP | IT | 4.111.661 | 173.0 | 38427.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.029.963 | 170.0 | 50.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.855.721 | 162.0 | 3799.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.772.792 | 159.0 | 2201.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.465.308 | 146.0 | 1906.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.394.992 | 143.0 | 3654.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.138.907 | 132.0 | 2909.0 |
| 8031 | MITSUI LTD | Industrie | 3.047.899 | 128.0 | 2275.0 |
| 8001 | ITOCHU CORP | Industrie | 2.959.045 | 125.0 | 941.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.956.797 | 124.0 | 2237.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.413.250 | 102.0 | 2675.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.393.970 | 101.0 | 12469.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.332.225 | 98.0 | 2377.0 |
| 9433 | KDDI CORP | Kommunikation | 2.316.788 | 97.0 | 1393.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.200.863 | 93.0 | 2571.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.176.001 | 92.0 | 3510.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.089.543 | 88.0 | 1289.0 |
| 8591 | ORIX CORP | Finanzwesen | 2.008.813 | 85.0 | 3230.0 |
| 8002 | MARUBENI CORP | Industrie | 1.951.081 | 82.0 | 2436.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.905.615 | 80.0 | 3054.0 |
| 6954 | FANUC CORP | Industrie | 1.889.896 | 80.0 | 3573.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.867.863 | 79.0 | 12536.0 |
| 6762 | TDK CORP | IT | 1.818.830 | 77.0 | 1692.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.810.799 | 76.0 | 929.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.787.670 | 75.0 | 777.0 |
| 6146 | DISCO CORP | IT | 1.775.029 | 75.0 | 36225.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.722.412 | 72.0 | 106.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.647.568 | 69.0 | 1628.0 |
| 6702 | FUJITSU LTD | IT | 1.607.470 | 68.0 | 1671.0 |
| 6301 | KOMATSU LTD | Industrie | 1.554.825 | 65.0 | 3193.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.543.341 | 65.0 | 747.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.515.231 | 64.0 | 3252.0 |
| 6701 | NEC CORP | IT | 1.503.438 | 63.0 | 2163.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.496.609 | 63.0 | 2211.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.401.785 | 59.0 | 3689.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.387.663 | 58.0 | 2861.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.367.697 | 58.0 | 1166.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.329.000 | 56.0 | 5584.0 |
| 4062 | IBIDEN LTD | IT | 1.327.637 | 56.0 | 10135.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.315.472 | 55.0 | 1363.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.281.832 | 54.0 | 770.0 |
| 9432 | NTT INC | Kommunikation | 1.260.217 | 53.0 | 74.0 |
| 6971 | KYOCERA CORP | IT | 1.227.599 | 52.0 | 1857.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.224.680 | 52.0 | 2086.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.165.557 | 49.0 | 3274.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.145.783 | 48.0 | 1790.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.131.834 | 48.0 | 37728.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.102.410 | 46.0 | 1158.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.090.501 | 46.0 | 3012.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.075.828 | 45.0 | 1009.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.072.643 | 45.0 | 1782.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.056.853 | 44.0 | 754.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.052.268 | 44.0 | 1069.0 |
| 7751 | CANON INC | IT | 981.522 | 41.0 | 2167.0 |
| 6920 | LASERTEC CORP | IT | 974.882 | 41.0 | 22156.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 956.738 | 40.0 | 1736.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 920.389 | 39.0 | 625.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 912.780 | 38.0 | 1016.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 880.123 | 37.0 | 2286.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 876.480 | 37.0 | 965.0 |
| 1605 | INPEX CORP | Energie | 845.690 | 36.0 | 1678.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 840.761 | 35.0 | 687.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 832.746 | 35.0 | 1093.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 832.459 | 35.0 | 1607.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 792.451 | 33.0 | 1306.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 790.152 | 33.0 | 8063.0 |
| 6361 | EBARA CORP | Industrie | 789.186 | 33.0 | 3059.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 788.330 | 33.0 | 9061.0 |
| 7013 | IHI CORP | Industrie | 782.942 | 33.0 | 1403.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 764.682 | 32.0 | 1808.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 759.225 | 32.0 | 275.0 |
| 6326 | KUBOTA CORP | Industrie | 750.502 | 32.0 | 1355.0 |
| 9735 | SECOM LTD | Industrie | 740.541 | 31.0 | 3306.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 708.621 | 30.0 | 2250.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 689.941 | 29.0 | 1860.0 |
| 1812 | KAJIMA CORP | Industrie | 652.770 | 27.0 | 2876.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 640.965 | 27.0 | 920.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 635.389 | 27.0 | 789.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 634.813 | 27.0 | 883.0 |
| 6594 | NIDEC CORP | Industrie | 633.450 | 27.0 | 1328.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 627.444 | 26.0 | 1416.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 623.547 | 26.0 | 1878.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 616.024 | 26.0 | 2454.0 |
| 6988 | NITTO DENKO CORP | Materialien | 615.316 | 26.0 | 1594.0 |
| 6383 | DAIFUKU LTD | Industrie | 613.666 | 26.0 | 3428.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 611.202 | 26.0 | 1978.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 608.036 | 26.0 | 1132.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 606.996 | 26.0 | 1602.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 606.651 | 26.0 | 1414.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 588.186 | 25.0 | 1725.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 586.765 | 25.0 | 1087.0 |
| 9101 | NIPPON YUSEN | Industrie | 580.580 | 24.0 | 2639.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 573.561 | 24.0 | 2005.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 571.710 | 24.0 | 1388.0 |
| 1801 | TAISEI CORP | Industrie | 571.084 | 24.0 | 6964.0 |
| 1802 | OBAYASHI CORP | Industrie | 566.741 | 24.0 | 1610.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 564.274 | 24.0 | 18202.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 537.166 | 23.0 | 2486.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 530.506 | 22.0 | 875.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 522.731 | 22.0 | 1809.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 520.007 | 22.0 | 934.0 |
| 9532 | OSAKA GAS LTD | Versorger | 519.423 | 22.0 | 2677.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 515.646 | 22.0 | 2658.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 513.906 | 22.0 | 6505.0 |
| 9531 | TOKYO GAS LTD | Versorger | 500.385 | 21.0 | 2978.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 499.553 | 21.0 | 9251.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 497.583 | 21.0 | 3632.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 460.219 | 19.0 | 425.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 423.397 | 18.0 | 1375.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 417.522 | 18.0 | 570.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 416.568 | 18.0 | 1398.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 413.378 | 17.0 | 2187.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 390.833 | 16.0 | 580.0 |
| 4684 | OBIC LTD | IT | 380.155 | 16.0 | 2077.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 372.065 | 16.0 | 1244.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 347.461 | 15.0 | 8475.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 346.911 | 15.0 | 2775.0 |
| 6586 | MAKITA CORP | Industrie | 346.860 | 15.0 | 2797.0 |
| 5201 | AGC INC | Industrie | 346.479 | 15.0 | 3208.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 345.953 | 15.0 | 1173.0 |
| 1803 | SHIMIZU CORP | Industrie | 345.933 | 15.0 | 1244.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 334.957 | 14.0 | 2597.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 328.347 | 14.0 | 681.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 325.681 | 14.0 | 1441.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 324.228 | 14.0 | 1582.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 321.195 | 14.0 | 401.0 |
| 4689 | LY CORP | Kommunikation | 320.202 | 13.0 | 222.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 311.646 | 13.0 | 621.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 306.699 | 13.0 | 2145.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 303.967 | 13.0 | 1375.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 301.486 | 13.0 | 808.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 300.975 | 13.0 | 2298.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 300.109 | 13.0 | 3031.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 298.458 | 13.0 | 1144.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 298.311 | 13.0 | 570.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 295.052 | 12.0 | 537.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 288.592 | 12.0 | 471.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 283.184 | 12.0 | 64802.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 268.200 | 11.0 | 810.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 263.596 | 11.0 | 619.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 259.027 | 11.0 | 1188.0 |
| 9697 | CAPCOM LTD | Kommunikation | 255.904 | 11.0 | 1651.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 254.075 | 11.0 | 1578.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 251.119 | 11.0 | 50.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 250.364 | 11.0 | 805.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 240.915 | 10.0 | 1261.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 232.662 | 10.0 | 4390.0 |
| 3003 | HULIC LTD | Immobilien | 226.928 | 10.0 | 876.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 206.970 | 9.0 | 672.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 205.705 | 9.0 | 155.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 198.861 | 8.0 | 1760.0 |
| 3659 | NEXON LTD | Kommunikation | 193.676 | 8.0 | 1139.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 186.967 | 8.0 | 18697.0 |
| 4768 | OTSUKA CORP | IT | 186.348 | 8.0 | 1445.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 168.768 | 7.0 | 1319.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 154.364 | 6.0 | 2270.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.503 | 6.0 | 1506.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.716 | 1.0 | 10834.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.913 | 0.0 | 9229.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8079.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2026.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.072 | 0.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -21.064 | -1.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.449.900 | -61.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
