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 25, 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 | 6.320.359,82 | 391.0 | 1385.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.055.562,35 | 375.0 | 1097.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.904.642,17 | 365.0 | 1994.0 |
| 6501 | HITACHI LTD | Industrie | 4.920.038,27 | 304.0 | 2227.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.859.340,56 | 239.0 | 56.0 |
| 7974 | NINTENDO LTD | Kommunikation | 3.806.853,11 | 235.0 | 7169.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.579.139,15 | 221.0 | 2015.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.420.676,06 | 212.0 | 100.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.988.489,31 | 185.0 | 4408.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.959.336,73 | 183.0 | 1918.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.952.881,93 | 183.0 | 13671.0 |
| 6861 | KEYENCE CORP | IT | 2.932.551,08 | 181.0 | 31197.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.883.576,74 | 178.0 | 3258.0 |
| 8058 | MITSUBISHI CORP | Industrie | 2.568.457,89 | 159.0 | 1560.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.567.281,66 | 159.0 | 2233.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.424.345,05 | 150.0 | 5275.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.396.148,03 | 148.0 | 26045.0 |
| 8001 | ITOCHU CORP | Industrie | 2.361.495,43 | 146.0 | 4128.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.129.790,97 | 132.0 | 2457.0 |
| 6857 | ADVANTEST CORP | IT | 2.024.988,56 | 125.0 | 5488.0 |
| 9433 | KDDI CORP | Kommunikation | 1.992.872,04 | 123.0 | 1349.0 |
| 8031 | MITSUI LTD | Industrie | 1.944.849,70 | 120.0 | 1618.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.860.373,71 | 115.0 | 2429.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.688.560,93 | 104.0 | 123.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.598.203,56 | 99.0 | 9570.0 |
| 6702 | FUJITSU LTD | IT | 1.591.001,52 | 98.0 | 1876.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.572.399,34 | 97.0 | 773.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.563.359,00 | 97.0 | 1872.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.533.574,35 | 95.0 | 1674.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.398.956,69 | 87.0 | 2420.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.354.169,27 | 84.0 | 4192.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.349.946,75 | 84.0 | 1266.0 |
| 6701 | NEC CORP | IT | 1.342.622,86 | 83.0 | 2272.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.207.859,64 | 75.0 | 84.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.169.775,51 | 72.0 | 9139.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.090.062,85 | 67.0 | 1761.0 |
| 6301 | KOMATSU LTD | Industrie | 1.082.618,22 | 67.0 | 2489.0 |
| 8002 | MARUBENI CORP | Industrie | 1.077.735,81 | 67.0 | 1585.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.057.438,33 | 65.0 | 2014.0 |
| 7751 | CANON INC | IT | 1.052.506,96 | 65.0 | 2344.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.035.133,64 | 64.0 | 600.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.014.217,73 | 63.0 | 2364.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 979.513,39 | 61.0 | 770.0 |
| 8591 | ORIX CORP | Financials | 972.765,37 | 60.0 | 1737.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 963.072,88 | 60.0 | 1057.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 957.498,31 | 59.0 | 1491.0 |
| 6954 | FANUC CORP | Industrie | 950.429,24 | 59.0 | 2084.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 937.568,34 | 58.0 | 835.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 930.529,04 | 58.0 | 1786.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 927.534,49 | 57.0 | 1155.0 |
| 6146 | DISCO CORP | IT | 926.628,68 | 57.0 | 21060.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 918.892,49 | 57.0 | 1705.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 909.797,57 | 56.0 | 3308.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 902.678,99 | 56.0 | 2070.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 874.001,02 | 54.0 | 1076.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 838.480,99 | 52.0 | 3937.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 820.495,36 | 51.0 | 3647.0 |
| 6762 | TDK CORP | IT | 815.907,84 | 50.0 | 871.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 790.612,78 | 49.0 | 2794.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 786.438,11 | 49.0 | 28087.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 763.826,01 | 47.0 | 2448.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 763.405,65 | 47.0 | 1095.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 759.117,20 | 47.0 | 1497.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 751.337,06 | 46.0 | 1715.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 746.533,66 | 46.0 | 2755.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 737.883,31 | 46.0 | 741.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 732.854,56 | 45.0 | 850.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 722.972,67 | 45.0 | 500.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 709.089,32 | 44.0 | 947.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 708.275,03 | 44.0 | 9080.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 702.993,96 | 43.0 | 1505.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 682.417,73 | 42.0 | 744.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 666.907,24 | 41.0 | 774.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 656.591,59 | 41.0 | 2125.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 649.712,81 | 40.0 | 1747.0 |
| 6594 | NIDEC CORP | Industrie | 639.318,15 | 40.0 | 1606.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 615.557,64 | 38.0 | 1936.0 |
| 7013 | IHI CORP | Industrie | 607.972,79 | 38.0 | 8563.0 |
| 9735 | SECOM LTD | Industrie | 597.094,61 | 37.0 | 2971.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 592.766,38 | 37.0 | 12349.0 |
| 9101 | NIPPON YUSEN | Industrie | 583.996,40 | 36.0 | 2794.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 576.884,49 | 36.0 | 1053.0 |
| 6971 | KYOCERA CORP | IT | 575.984,24 | 36.0 | 941.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 571.183,62 | 35.0 | 3171.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 547.562,77 | 34.0 | 1615.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 525.873,74 | 33.0 | 1730.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 511.511,63 | 32.0 | 393.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 509.974,05 | 32.0 | 1417.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 489.311,57 | 30.0 | 2689.0 |
| 6988 | NITTO DENKO CORP | Materialien | 483.792,64 | 30.0 | 1431.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 482.585,81 | 30.0 | 1699.0 |
| 5803 | FUJIKURA LTD | Industrie | 477.801,33 | 30.0 | 3949.0 |
| 4684 | OBIC LTD | IT | 474.072,33 | 29.0 | 3059.0 |
| 1605 | INPEX CORP | Energie | 468.077,12 | 29.0 | 1114.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 465.255,06 | 29.0 | 3123.0 |
| 9531 | TOKYO GAS LTD | Versorger | 442.418,18 | 27.0 | 2633.0 |
| 9697 | CAPCOM LTD | Kommunikation | 439.090,90 | 27.0 | 2645.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 431.610,66 | 27.0 | 2632.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 422.544,12 | 26.0 | 11420.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.029,45 | 26.0 | 1141.0 |
| 1812 | KAJIMA CORP | Industrie | 416.565,60 | 26.0 | 2042.0 |
| 8795 | T&D HOLDINGS INC | Financials | 415.330,40 | 26.0 | 1775.0 |
| 6326 | KUBOTA CORP | Industrie | 414.158,62 | 26.0 | 885.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 407.563,61 | 25.0 | 900.0 |
| 6920 | LASERTEC CORP | IT | 398.296,21 | 25.0 | 10213.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 397.266,03 | 25.0 | 840.0 |
| 4689 | LY CORP | Kommunikation | 393.974,93 | 24.0 | 289.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 381.181,06 | 24.0 | 1366.0 |
| 1802 | OBAYASHI CORP | Industrie | 378.928,48 | 23.0 | 1226.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 376.503,13 | 23.0 | 1784.0 |
| 8473 | SBI HOLDINGS INC | Financials | 361.660,04 | 22.0 | 2782.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 358.379,79 | 22.0 | 541.0 |
| 1801 | TAISEI CORP | Industrie | 356.195,08 | 22.0 | 4626.0 |
| 9532 | OSAKA GAS LTD | Versorger | 354.913,69 | 22.0 | 2028.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 353.634,31 | 22.0 | 554.0 |
| 4704 | TREND MICRO INC | IT | 339.931,51 | 21.0 | 5483.0 |
| 9613 | NTT DATA GROUP CORP | IT | 333.780,51 | 21.0 | 2218.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 332.549,19 | 21.0 | 1380.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 327.430,31 | 20.0 | 546.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 324.521,45 | 20.0 | 3774.0 |
| 6383 | DAIFUKU LTD | Industrie | 319.785,38 | 20.0 | 2063.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 319.389,22 | 20.0 | 600.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 316.760,90 | 20.0 | 441.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 294.789,10 | 18.0 | 7559.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 291.822,93 | 18.0 | 954.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 284.306,53 | 18.0 | 632.0 |
| 3626 | TIS INC | IT | 272.981,00 | 17.0 | 2676.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 272.722,28 | 17.0 | 2217.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 270.916,76 | 17.0 | 74224.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 270.335,32 | 17.0 | 1001.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 269.875,34 | 17.0 | 100.0 |
| 6586 | MAKITA CORP | Industrie | 267.588,37 | 17.0 | 2368.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 266.372,30 | 16.0 | 411.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 265.816,79 | 16.0 | 599.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 265.282,65 | 16.0 | 526.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 263.679,94 | 16.0 | 1638.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 262.636,13 | 16.0 | 1390.0 |
| 3659 | NEXON LTD | Kommunikation | 257.991,58 | 16.0 | 1612.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 252.693,54 | 16.0 | 916.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 252.102,65 | 16.0 | 1000.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 252.038,10 | 16.0 | 8691.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 249.406,33 | 15.0 | 4535.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 248.083,21 | 15.0 | 2953.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 247.692,34 | 15.0 | 1368.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 246.293,83 | 15.0 | 581.0 |
| 9005 | TOKYU CORP | Industrie | 240.324,21 | 15.0 | 946.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 239.563,61 | 15.0 | 6143.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 235.979,84 | 15.0 | 2165.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 235.656,85 | 15.0 | 1128.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 232.900,17 | 14.0 | 714.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 231.506,94 | 14.0 | 2067.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 223.639,44 | 14.0 | 3550.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 223.394,63 | 14.0 | 2031.0 |
| 7701 | SHIMADZU CORP | IT | 222.511,06 | 14.0 | 1952.0 |
| 5201 | AGC INC | Industrie | 219.710,15 | 14.0 | 2362.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 219.354,05 | 14.0 | 1859.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 216.682,22 | 13.0 | 1178.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 208.671,17 | 13.0 | 4536.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 207.014,21 | 13.0 | 23002.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.197,39 | 13.0 | 481.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 202.019,68 | 12.0 | 187.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 201.555,93 | 12.0 | 1120.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.295,01 | 12.0 | 1762.0 |
| 8331 | CHIBA BANK LTD | Financials | 196.516,05 | 12.0 | 722.0 |
| 3064 | MONOTARO LTD | Industrie | 194.860,76 | 12.0 | 1637.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 194.767,84 | 12.0 | 56.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 193.974,97 | 12.0 | 1552.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 190.868,04 | 12.0 | 1097.0 |
| 7752 | RICOH LTD | IT | 188.350,88 | 12.0 | 722.0 |
| 4716 | ORACLE JAPAN CORP | IT | 182.835,84 | 11.0 | 9623.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 178.954,95 | 11.0 | 2520.0 |
| 9719 | SCSK CORP | IT | 176.593,59 | 11.0 | 2386.0 |
| 6645 | OMRON CORP | IT | 176.181,30 | 11.0 | 2123.0 |
| 3003 | HULIC LTD | Immobilien | 174.534,36 | 11.0 | 812.0 |
| 4768 | OTSUKA CORP | IT | 171.361,76 | 11.0 | 1617.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 168.849,62 | 10.0 | 2558.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 166.714,15 | 10.0 | 1755.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 166.567,82 | 10.0 | 1791.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.132,71 | 10.0 | 874.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.993,82 | 10.0 | 869.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.239,66 | 10.0 | 1624.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.030,75 | 9.0 | 1382.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 140.268,46 | 9.0 | 2805.0 |
| 9023 | TOKYO METRO LTD | Industrie | 134.789,03 | 8.0 | 949.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.973,35 | 8.0 | 911.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.533,84 | 7.0 | 1591.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.687,56 | 7.0 | 1557.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.876,79 | 1.0 | 10969.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.668,58 | 0.0 | 9355.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,33 | 0.0 | 8053.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1549.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -57.992,25 | -4.0 | 10000.0 |
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