Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 176 securities.
Note: The data shown here is as of date Sept. 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 | Finanzwesen | 11.420.988,80 | 484.0 | 1898.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.368.749,77 | 355.0 | 1566.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.508.852,69 | 318.0 | 3590.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.343.033,06 | 311.0 | 3585.0 |
| 6857 | ADVANTEST | IT | 7.133.014,73 | 302.0 | 17313.0 |
| 8035 | TOKYO ELECTRON | IT | 7.077.616,90 | 300.0 | 28310.0 |
| 6501 | HITACHI | Industrie | 6.793.427,78 | 288.0 | 2727.0 |
| 285A | KIOXIA HOLDINGS | IT | 6.490.846,87 | 275.0 | 30050.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.260.725,47 | 265.0 | 1911.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.019.285,16 | 255.0 | 8069.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.842.589,88 | 248.0 | 4469.0 |
| 8058 | MITSUBISHI | Industrie | 4.578.974,04 | 194.0 | 2656.0 |
| 6861 | KEYENCE | IT | 4.262.744,53 | 181.0 | 40215.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.092.422,01 | 173.0 | 4060.0 |
| 8001 | ITOCHU | Industrie | 3.786.367,41 | 160.0 | 1212.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.630.582,86 | 154.0 | 35248.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.628.413,45 | 154.0 | 2010.0 |
| 8031 | MITSUI | Industrie | 3.617.959,66 | 153.0 | 2718.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.427.167,15 | 145.0 | 3758.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.917.996,27 | 124.0 | 2725.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.892.743,02 | 123.0 | 2203.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.779.865,44 | 118.0 | 3015.0 |
| 7974 | NINTENDO | Kommunikation | 2.728.251,82 | 116.0 | 4429.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.670.109,39 | 113.0 | 2960.0 |
| 9433 | KDDI | Kommunikation | 2.567.213,23 | 109.0 | 1569.0 |
| 5803 | FUJIKURA | Industrie | 2.461.508,17 | 104.0 | 2896.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.312.648,88 | 98.0 | 12236.0 |
| 8053 | SUMITOMO | Industrie | 2.220.426,35 | 94.0 | 970.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.160.557,88 | 92.0 | 3485.0 |
| 8002 | MARUBENI | Industrie | 2.093.994,02 | 89.0 | 2712.0 |
| 9434 | SOFTBANK | Kommunikation | 2.046.313,49 | 87.0 | 126.0 |
| 8591 | ORIX | Finanzwesen | 1.958.513,40 | 83.0 | 3174.0 |
| 6301 | KOMATSU | Industrie | 1.896.711,70 | 80.0 | 3911.0 |
| 6702 | FUJITSU | IT | 1.885.506,14 | 80.0 | 1974.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.858.418,77 | 79.0 | 1154.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.843.160,11 | 78.0 | 951.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.755.212,61 | 74.0 | 2608.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.744.082,01 | 74.0 | 854.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.704.147,81 | 72.0 | 1692.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.703.965,92 | 72.0 | 1748.0 |
| 6701 | NEC | IT | 1.642.785,26 | 70.0 | 2374.0 |
| 6954 | FANUC CORP | Industrie | 1.621.682,63 | 69.0 | 3083.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.598.702,12 | 68.0 | 3468.0 |
| 6762 | TDK | IT | 1.583.567,36 | 67.0 | 1483.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.548.764,46 | 66.0 | 10984.0 |
| 9432 | NTT | Kommunikation | 1.543.315,88 | 65.0 | 91.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.489.042,03 | 63.0 | 1272.0 |
| 4062 | IBIDEN LTD | IT | 1.479.324,73 | 63.0 | 11293.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.464.895,36 | 62.0 | 6155.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.426.657,78 | 60.0 | 3963.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.410.829,22 | 60.0 | 852.0 |
| 6146 | DISCO CORP | IT | 1.384.371,32 | 59.0 | 28252.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.346.086,82 | 57.0 | 1429.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.297.368,03 | 55.0 | 3414.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.297.249,94 | 55.0 | 2680.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.296.023,68 | 55.0 | 912.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.193.003,10 | 51.0 | 1982.0 |
| 6971 | KYOCERA | IT | 1.186.912,93 | 50.0 | 1796.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.158.859,73 | 49.0 | 1941.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.132.165,65 | 48.0 | 1179.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.126.097,88 | 48.0 | 1069.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.123.871,79 | 48.0 | 794.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.109.533,09 | 47.0 | 35791.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.104.158,06 | 47.0 | 769.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.102.052,17 | 47.0 | 1265.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.054.064,08 | 45.0 | 1687.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.018.411,34 | 43.0 | 1865.0 |
| 7751 | CANON | IT | 1.017.331,12 | 43.0 | 2276.0 |
| 1605 | INPEX | Energie | 1.014.697,77 | 43.0 | 2062.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.005.786,56 | 43.0 | 1657.0 |
| 5401 | NIPPON STEEL | Materialien | 961.740,90 | 41.0 | 356.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 934.532,49 | 40.0 | 1049.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 910.457,26 | 39.0 | 1799.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 890.076,36 | 38.0 | 996.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 889.587,64 | 38.0 | 1196.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 878.169,62 | 37.0 | 729.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 864.149,35 | 37.0 | 8472.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 861.911,39 | 37.0 | 2038.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 831.639,23 | 35.0 | 1581.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 819.211,09 | 35.0 | 2162.0 |
| 6920 | LASERTEC | IT | 818.378,12 | 35.0 | 18600.0 |
| 7013 | IHI | Industrie | 803.169,55 | 34.0 | 1476.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 801.060,76 | 34.0 | 2177.0 |
| 9101 | NIPPON YUSEN | Industrie | 797.232,26 | 34.0 | 3796.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 794.464,47 | 34.0 | 2837.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 769.056,22 | 33.0 | 2441.0 |
| 6326 | KUBOTA | Industrie | 767.407,42 | 33.0 | 1496.0 |
| 9735 | SECOM | Industrie | 745.166,30 | 32.0 | 3312.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 743.516,18 | 32.0 | 5467.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 693.945,44 | 29.0 | 3711.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 664.228,41 | 28.0 | 846.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 664.108,21 | 28.0 | 947.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 641.387,61 | 27.0 | 1160.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 640.086,49 | 27.0 | 1478.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 636.790,98 | 27.0 | 2061.0 |
| 6594 | NIDEC | Industrie | 636.540,57 | 27.0 | 1366.0 |
| 6988 | NITTO DENKO | Materialien | 632.715,23 | 27.0 | 1674.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 630.279,58 | 27.0 | 1501.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 607.314,89 | 26.0 | 2154.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 607.067,10 | 26.0 | 2478.0 |
| 1812 | KAJIMA | Industrie | 604.339,91 | 26.0 | 2735.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 600.869,11 | 25.0 | 1017.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 597.999,85 | 25.0 | 1743.0 |
| 6361 | EBARA | Industrie | 597.385,66 | 25.0 | 2315.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 597.176,89 | 25.0 | 6864.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 596.251,66 | 25.0 | 1616.0 |
| 9766 | KONAMI GROUP | Kommunikation | 589.015,88 | 25.0 | 10908.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 583.023,24 | 25.0 | 1751.0 |
| 1802 | OBAYASHI | Industrie | 576.761,72 | 24.0 | 1639.0 |
| 9532 | OSAKA GAS | Versorger | 573.555,84 | 24.0 | 3134.0 |
| 3407 | ASAHI KASEI | Materialien | 563.412,05 | 24.0 | 826.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 557.958,72 | 24.0 | 4573.0 |
| 1801 | TAISEI | Industrie | 555.591,61 | 24.0 | 7033.0 |
| 9531 | TOKYO GAS LTD | Versorger | 553.822,34 | 23.0 | 3297.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 529.477,44 | 22.0 | 977.0 |
| 6504 | FUJI ELECTRIC | Industrie | 525.277,79 | 22.0 | 6912.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 525.201,88 | 22.0 | 1275.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 520.961,00 | 22.0 | 2540.0 |
| 6383 | DAIFUKU | Industrie | 516.544,25 | 22.0 | 2969.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 505.405,64 | 21.0 | 1696.0 |
| 4684 | OBIC LTD | IT | 465.212,15 | 20.0 | 2542.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 461.157,48 | 20.0 | 919.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 456.118,01 | 19.0 | 644.0 |
| 8331 | CHIBA BANK | Finanzwesen | 435.412,88 | 18.0 | 1414.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 432.078,63 | 18.0 | 618.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 428.189,23 | 18.0 | 13813.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 420.259,14 | 18.0 | 398.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 410.303,49 | 17.0 | 53.0 |
| 4689 | LY CORP | Kommunikation | 392.031,97 | 17.0 | 272.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 390.426,65 | 17.0 | 1767.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 389.355,65 | 16.0 | 1347.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 377.771,29 | 16.0 | 1733.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 375.746,33 | 16.0 | 9635.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 372.637,45 | 16.0 | 875.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 365.815,79 | 16.0 | 727.0 |
| 4523 | EISAI | Gesundheitsversorgung | 362.911,73 | 15.0 | 2436.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 359.584,06 | 15.0 | 1591.0 |
| 1803 | SHIMIZU | Industrie | 355.283,72 | 15.0 | 1336.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 353.010,97 | 15.0 | 1765.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 347.609,84 | 15.0 | 894.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 343.260,47 | 15.0 | 629.0 |
| 6586 | MAKITA | Industrie | 340.655,59 | 14.0 | 2747.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 337.173,98 | 14.0 | 1143.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 336.484,93 | 14.0 | 1780.0 |
| 9697 | CAPCOM LTD | Kommunikation | 334.181,61 | 14.0 | 2258.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 330.170,17 | 14.0 | 1611.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 327.892,68 | 14.0 | 6187.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 326.092,30 | 14.0 | 2673.0 |
| 5201 | AGC | Industrie | 317.766,81 | 13.0 | 2942.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 309.366,72 | 13.0 | 587.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 309.003,22 | 13.0 | 2472.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 305.576,44 | 13.0 | 2445.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 305.106,34 | 13.0 | 498.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 303.200,36 | 13.0 | 379.0 |
| 3659 | NEXON | Kommunikation | 295.599,24 | 13.0 | 1642.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 288.178,94 | 12.0 | 1153.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 283.822,72 | 12.0 | 2867.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 280.184,53 | 12.0 | 1740.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 268.425,94 | 11.0 | 64371.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 265.400,09 | 11.0 | 900.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 244.619,05 | 10.0 | 841.0 |
| 3003 | HULIC | Immobilien | 239.225,03 | 10.0 | 924.0 |
| 4768 | OTSUKA CORP | IT | 238.029,35 | 10.0 | 1845.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 214.984,05 | 9.0 | 162.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.074,53 | 9.0 | 20207.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.995,79 | 7.0 | 2353.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.078,16 | 6.0 | 1172.0 |
| 9202 | ANA HOLDINGS | Industrie | 136.906,68 | 6.0 | 1556.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 24.425,03 | 1.0 | 53.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.586,25 | 0.0 | 10957.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.595,69 | 0.0 | 9409.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,20 | 0.0 | 8079.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2123.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.863,42 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -540.178,11 | -23.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -9.675.339,53 | -410.0 | 100.0 |
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