Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 200 securities.
Note: The data shown here is as of date Feb. 17, 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 | 7.862.580,15 | 487.0 | 1651.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.649.603,05 | 412.0 | 2296.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.078.101,52 | 376.0 | 1180.0 |
6501 | HITACHI LTD | Industrie | 5.659.918,85 | 351.0 | 2631.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.990.601,11 | 247.0 | 2308.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 3.869.553,73 | 240.0 | 5953.0 |
6861 | KEYENCE CORP | IT | 3.472.418,45 | 215.0 | 38582.0 |
7974 | NINTENDO LTD | Kommunikation | 3.269.707,42 | 203.0 | 6784.0 |
8035 | TOKYO ELECTRON LTD | IT | 3.069.639,58 | 190.0 | 14758.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.896.494,91 | 179.0 | 2590.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.682.788,98 | 166.0 | 3077.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.638.559,39 | 163.0 | 29647.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.589.706,40 | 160.0 | 5838.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.358.238,75 | 146.0 | 60.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.320.203,47 | 144.0 | 2775.0 |
8058 | MITSUBISHI CORP | Industrie | 2.232.162,49 | 138.0 | 1439.0 |
9433 | KDDI CORP | Kommunikation | 2.114.662,30 | 131.0 | 2970.0 |
8001 | ITOCHU CORP | Industrie | 2.108.506,73 | 131.0 | 3827.0 |
6857 | ADVANTEST CORP | IT | 1.946.203,95 | 121.0 | 5482.0 |
8031 | MITSUI LTD | Industrie | 1.941.465,24 | 120.0 | 1658.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.872.271,66 | 116.0 | 1259.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.852.635,17 | 115.0 | 11436.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.849.634,78 | 115.0 | 2506.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.765.066,95 | 109.0 | 848.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.760.278,45 | 109.0 | 2165.0 |
9434 | SOFTBANK CORP | Kommunikation | 1.651.732,64 | 102.0 | 124.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.476.199,92 | 91.0 | 1437.0 |
6702 | FUJITSU LTD | IT | 1.420.089,31 | 88.0 | 1847.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.372.050,88 | 85.0 | 4398.0 |
7751 | CANON INC | IT | 1.321.853,84 | 82.0 | 3053.0 |
6981 | MURATA MANUFACTURING LTD | IT | 1.284.671,00 | 80.0 | 1637.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.259.114,68 | 78.0 | 1428.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.250.429,62 | 77.0 | 2245.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.217.859,29 | 75.0 | 88.0 |
6146 | DISCO CORP | IT | 1.204.669,47 | 75.0 | 28016.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.184.571,60 | 73.0 | 9710.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.175.540,66 | 73.0 | 1086.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.174.653,64 | 73.0 | 2797.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.166.771,35 | 72.0 | 1494.0 |
6954 | FANUC CORP | Industrie | 1.157.491,27 | 72.0 | 2637.0 |
6301 | KOMATSU LTD | Industrie | 1.146.533,29 | 71.0 | 2817.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.106.371,49 | 69.0 | 1853.0 |
8630 | SOMPO HOLDINGS INC | Financials | 1.054.025,36 | 65.0 | 2552.0 |
6701 | NEC CORP | IT | 1.048.530,00 | 65.0 | 9198.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.041.060,57 | 64.0 | 1674.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.007.115,65 | 62.0 | 1148.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 993.335,28 | 62.0 | 1914.0 |
8053 | SUMITOMO CORP | Industrie | 991.347,52 | 61.0 | 1959.0 |
8591 | ORIX CORP | Financials | 984.783,56 | 61.0 | 1841.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 971.045,76 | 60.0 | 784.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 957.911,00 | 59.0 | 1893.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 953.809,27 | 59.0 | 3599.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 936.551,07 | 58.0 | 4524.0 |
8002 | MARUBENI CORP | Industrie | 922.766,52 | 57.0 | 1396.0 |
6762 | TDK CORP | IT | 908.293,20 | 56.0 | 1007.0 |
8604 | NOMURA HOLDINGS INC | Financials | 856.011,36 | 53.0 | 614.0 |
5401 | NIPPON STEEL CORP | Materialien | 847.610,86 | 52.0 | 2018.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 844.324,72 | 52.0 | 947.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 837.591,69 | 52.0 | 1149.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 836.337,96 | 52.0 | 3872.0 |
6273 | SMC (JAPAN) CORP | Industrie | 824.060,16 | 51.0 | 31695.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 819.869,14 | 51.0 | 2981.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 807.734,22 | 50.0 | 2927.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 785.492,62 | 49.0 | 3653.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 737.717,32 | 46.0 | 879.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 717.683,75 | 44.0 | 2264.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 713.563,57 | 44.0 | 1065.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 700.274,92 | 43.0 | 2326.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 695.743,38 | 43.0 | 1653.0 |
8308 | RESONA HOLDINGS INC | Financials | 688.039,40 | 43.0 | 709.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 667.637,32 | 41.0 | 1223.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 667.589,10 | 41.0 | 2203.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 667.490,87 | 41.0 | 1332.0 |
5020 | ENEOS HOLDINGS INC | Energie | 634.916,17 | 39.0 | 501.0 |
9101 | NIPPON YUSEN | Industrie | 631.195,06 | 39.0 | 3109.0 |
7182 | JAPAN POST BANK LTD | Financials | 618.159,72 | 38.0 | 921.0 |
6971 | KYOCERA CORP | IT | 612.931,36 | 38.0 | 1028.0 |
6594 | NIDEC CORP | Industrie | 612.138,99 | 38.0 | 1582.0 |
9735 | SECOM LTD | Industrie | 597.381,70 | 37.0 | 3063.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 597.064,40 | 37.0 | 1668.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 573.860,77 | 36.0 | 2072.0 |
6988 | NITTO DENKO CORP | Materialien | 568.217,18 | 35.0 | 1732.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 566.681,26 | 35.0 | 7456.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 565.335,25 | 35.0 | 1708.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 553.721,95 | 34.0 | 3162.0 |
9613 | NTT DATA GROUP CORP | IT | 532.004,11 | 33.0 | 1816.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 524.830,55 | 33.0 | 3280.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 506.066,19 | 31.0 | 11001.0 |
6326 | KUBOTA CORP | Industrie | 496.632,22 | 31.0 | 1136.0 |
5803 | FUJIKURA LTD | Industrie | 489.792,63 | 30.0 | 4186.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 455.254,78 | 28.0 | 1674.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 455.001,48 | 28.0 | 1296.0 |
1605 | INPEX CORP | Energie | 453.245,89 | 28.0 | 1108.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 448.037,17 | 28.0 | 2531.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 445.343,96 | 28.0 | 3093.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 439.828,95 | 27.0 | 1486.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 438.837,16 | 27.0 | 954.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 433.397,76 | 27.0 | 1010.0 |
9531 | TOKYO GAS LTD | Versorger | 431.264,74 | 27.0 | 2730.0 |
8795 | T&D HOLDINGS INC | Financials | 426.896,91 | 26.0 | 1881.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 422.519,55 | 26.0 | 1174.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 414.271,33 | 26.0 | 594.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 410.678,71 | 25.0 | 11734.0 |
4704 | TREND MICRO INC | IT | 409.160,66 | 25.0 | 7054.0 |
4684 | OBIC LTD | IT | 397.105,51 | 25.0 | 2647.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 393.374,37 | 24.0 | 635.0 |
4689 | LY CORP | Kommunikation | 384.827,12 | 24.0 | 290.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 384.687,81 | 24.0 | 1644.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 377.543,96 | 23.0 | 587.0 |
9697 | CAPCOM LTD | Kommunikation | 366.322,91 | 23.0 | 2275.0 |
1802 | OBAYASHI CORP | Industrie | 361.743,74 | 22.0 | 1206.0 |
3407 | ASAHI KASEI CORP | Materialien | 357.214,58 | 22.0 | 614.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 356.612,12 | 22.0 | 9638.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 356.325,77 | 22.0 | 688.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 346.055,98 | 21.0 | 1696.0 |
1812 | KAJIMA CORP | Industrie | 337.884,67 | 21.0 | 1797.0 |
6920 | LASERTEC CORP | IT | 335.136,10 | 21.0 | 9058.0 |
8473 | SBI HOLDINGS INC | Financials | 324.792,48 | 20.0 | 2578.0 |
6383 | DAIFUKU LTD | Industrie | 324.206,09 | 20.0 | 2176.0 |
9532 | OSAKA GAS LTD | Versorger | 321.242,61 | 20.0 | 1901.0 |
6586 | MAKITA CORP | Industrie | 313.870,22 | 19.0 | 2880.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 312.697,15 | 19.0 | 1198.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 309.915,53 | 19.0 | 2792.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 302.951,53 | 19.0 | 708.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 301.087,00 | 19.0 | 2596.0 |
1801 | TAISEI CORP | Industrie | 299.147,46 | 19.0 | 3885.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 283.947,14 | 18.0 | 456.0 |
5411 | JFE HOLDINGS INC | Materialien | 278.523,04 | 17.0 | 1051.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 272.998,50 | 17.0 | 925.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 272.916,65 | 17.0 | 869.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 271.374,78 | 17.0 | 603.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 266.038,37 | 16.0 | 1454.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 263.015,35 | 16.0 | 2481.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 262.358,12 | 16.0 | 74534.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 262.277,16 | 16.0 | 1507.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 260.238,80 | 16.0 | 252.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 259.306,83 | 16.0 | 535.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 255.858,46 | 16.0 | 4061.0 |
7701 | SHIMADZU CORP | IT | 255.794,17 | 16.0 | 2347.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 255.111,05 | 16.0 | 1050.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 253.287,47 | 16.0 | 603.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 250.586,35 | 16.0 | 9281.0 |
9005 | TOKYU CORP | Industrie | 246.782,28 | 15.0 | 1007.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 243.141,62 | 15.0 | 597.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 242.458,50 | 15.0 | 2072.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 239.888,52 | 15.0 | 1304.0 |
5201 | AGC INC | Industrie | 237.568,57 | 15.0 | 2555.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 237.365,57 | 15.0 | 2178.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 233.122,16 | 14.0 | 1404.0 |
7735 | SCREEN HOLDINGS LTD | IT | 232.601,85 | 14.0 | 6287.0 |
7752 | RICOH LTD | IT | 228.186,10 | 14.0 | 931.0 |
4768 | OTSUKA CORP | IT | 226.289,12 | 14.0 | 2135.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 221.957,60 | 14.0 | 4268.0 |
6645 | OMRON CORP | IT | 220.522,30 | 14.0 | 2657.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 220.147,84 | 14.0 | 1280.0 |
3626 | TIS INC | IT | 218.078,52 | 14.0 | 2225.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 207.478,03 | 13.0 | 1339.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 206.503,20 | 13.0 | 2581.0 |
8331 | CHIBA BANK LTD | Financials | 206.324,60 | 13.0 | 794.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 204.967,28 | 13.0 | 4658.0 |
2413 | M3 INC | Gesundheitsversorgung | 204.626,76 | 13.0 | 1033.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 200.803,35 | 12.0 | 1687.0 |
6724 | SEIKO EPSON CORP | IT | 199.287,67 | 12.0 | 1455.0 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 197.549,65 | 12.0 | 64770.0 |
3064 | MONOTARO LTD | Industrie | 195.631,84 | 12.0 | 1644.0 |
3659 | NEXON LTD | Kommunikation | 191.977,49 | 12.0 | 1200.0 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 187.534,05 | 12.0 | 902.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 184.293,75 | 11.0 | 1739.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 182.836,41 | 11.0 | 2902.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.816,51 | 11.0 | 2740.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 179.071,04 | 11.0 | 22384.0 |
6465 | HOSHIZAKI CORP | Industrie | 178.059,00 | 11.0 | 3561.0 |
3003 | HULIC LTD | Immobilien | 176.182,27 | 11.0 | 819.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 175.677,74 | 11.0 | 1689.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 173.076,21 | 11.0 | 1573.0 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 171.648,94 | 11.0 | 237.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 169.382,27 | 10.0 | 1783.0 |
4324 | DENTSU GROUP INC | Kommunikation | 165.554,99 | 10.0 | 1819.0 |
9719 | SCSK CORP | IT | 159.825,67 | 10.0 | 2160.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 155.874,85 | 10.0 | 901.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 153.327,20 | 9.0 | 1966.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 151.363,55 | 9.0 | 1740.0 |
5332 | TOTO LTD | Industrie | 149.972,00 | 9.0 | 2238.0 |
4716 | ORACLE JAPAN CORP | IT | 145.480,34 | 9.0 | 8558.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 142.690,09 | 9.0 | 1982.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 142.399,58 | 9.0 | 3560.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 135.695,43 | 8.0 | 1222.0 |
6525 | KOKUSAI ELECTRIC CORP | IT | 130.948,67 | 8.0 | 1770.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 126.540,36 | 8.0 | 60.0 |
9143 | SG HOLDINGS LTD | Industrie | 125.535,17 | 8.0 | 854.0 |
9202 | ANA HOLDINGS INC | Industrie | 124.659,46 | 8.0 | 1708.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 117.436,79 | 7.0 | 2303.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 98.963,84 | 6.0 | 1523.0 |
JPY | JPY/CHF | Cash und/oder Derivate | 57.984,44 | 4.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 11.633,27 | 1.0 | 11361.0 |
EUR | EUR CASH | Cash und/oder Derivate | 74,90 | 0.0 | 9443.0 |
USD | USD CASH | Cash und/oder Derivate | 23,61 | 0.0 | 9011.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1649.0 |
CHF | CHF CASH | Cash und/oder Derivate | -27.435,45 | -2.0 | 10000.0 |
JPY | JPY/CHF | Cash und/oder Derivate | -2.494.788,18 | -155.0 | 100.0 |