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 Aug. 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 | Finanzwesen | 10.606.153,72 | 446.0 | 1779.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.218.689,89 | 345.0 | 1554.0 |
| 6857 | ADVANTEST | IT | 7.102.754,79 | 298.0 | 17366.0 |
| 8035 | TOKYO ELECTRON | IT | 6.983.006,50 | 293.0 | 27932.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 6.787.663,79 | 285.0 | 3344.0 |
| 6501 | HITACHI | Industrie | 6.593.793,05 | 277.0 | 2672.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.299.275,27 | 265.0 | 1932.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.194.195,20 | 260.0 | 8371.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.463.740,20 | 230.0 | 4138.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.314.548,48 | 223.0 | 2564.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.522.003,96 | 190.0 | 25840.0 |
| 6861 | KEYENCE | IT | 4.353.509,47 | 183.0 | 41462.0 |
| 8058 | MITSUBISHI | Industrie | 4.052.213,09 | 170.0 | 2402.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.912.152,20 | 164.0 | 36562.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.730.617,72 | 157.0 | 3734.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.558.620,77 | 149.0 | 1989.0 |
| 8001 | ITOCHU | Industrie | 3.305.530,70 | 139.0 | 1068.0 |
| 8031 | MITSUI | Industrie | 3.290.610,94 | 138.0 | 2495.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.249.168,60 | 136.0 | 3594.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.005.461,80 | 126.0 | 2830.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.829.458,28 | 119.0 | 2173.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.766.772,78 | 116.0 | 3027.0 |
| 7974 | NINTENDO | Kommunikation | 2.730.142,06 | 115.0 | 4468.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.602.121,53 | 109.0 | 2930.0 |
| 9433 | KDDI | Kommunikation | 2.399.473,45 | 101.0 | 1467.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.381.382,91 | 100.0 | 12600.0 |
| 5803 | FUJIKURA | Industrie | 2.246.188,58 | 94.0 | 2668.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.162.276,56 | 91.0 | 3522.0 |
| 8053 | SUMITOMO | Industrie | 2.021.592,61 | 85.0 | 892.0 |
| 8002 | MARUBENI | Industrie | 1.969.062,15 | 83.0 | 2499.0 |
| 9434 | SOFTBANK | Kommunikation | 1.937.566,46 | 81.0 | 121.0 |
| 8591 | ORIX | Finanzwesen | 1.937.118,52 | 81.0 | 3165.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.894.575,89 | 80.0 | 50.0 |
| 6301 | KOMATSU | Industrie | 1.800.231,93 | 76.0 | 3750.0 |
| 6702 | FUJITSU | IT | 1.779.672,83 | 75.0 | 1879.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.768.475,07 | 74.0 | 1109.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.745.004,05 | 73.0 | 908.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.730.510,53 | 73.0 | 855.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.728.905,30 | 73.0 | 100.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.702.816,15 | 72.0 | 2557.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.656.630,77 | 70.0 | 1715.0 |
| 6762 | TDK | IT | 1.626.137,93 | 68.0 | 1537.0 |
| 6701 | NEC | IT | 1.605.675,61 | 67.0 | 2344.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.603.344,67 | 67.0 | 1607.0 |
| 6954 | FANUC CORP | Industrie | 1.588.151,68 | 67.0 | 3048.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.563.794,21 | 66.0 | 3429.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.543.550,68 | 65.0 | 10500.0 |
| 6146 | DISCO CORP | IT | 1.468.737,61 | 62.0 | 30599.0 |
| 9432 | NTT | Kommunikation | 1.435.570,63 | 60.0 | 85.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.432.215,77 | 60.0 | 6095.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.411.544,76 | 59.0 | 1218.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.357.878,57 | 57.0 | 1426.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.343.068,19 | 56.0 | 3773.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.324.548,67 | 56.0 | 2771.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.313.803,33 | 55.0 | 3503.0 |
| 4062 | IBIDEN LTD | IT | 1.299.270,21 | 55.0 | 10072.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.297.605,18 | 55.0 | 792.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.239.943,01 | 52.0 | 2084.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.227.242,79 | 52.0 | 874.0 |
| 6971 | KYOCERA | IT | 1.185.690,05 | 50.0 | 1816.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.168.698,95 | 49.0 | 1217.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.126.818,56 | 47.0 | 1199.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.090.211,02 | 46.0 | 36340.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.080.975,96 | 45.0 | 1870.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.079.145,58 | 45.0 | 1025.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.055.924,34 | 44.0 | 763.0 |
| 7751 | CANON | IT | 1.038.552,65 | 44.0 | 2323.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.023.632,38 | 43.0 | 1638.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 983.115,57 | 41.0 | 1827.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 973.812,96 | 41.0 | 1309.0 |
| 5020 | ENEOS HOLDINGS | Energie | 970.751,70 | 41.0 | 676.0 |
| 1605 | INPEX | Energie | 961.805,36 | 40.0 | 1955.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 936.795,59 | 39.0 | 1068.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 921.834,49 | 39.0 | 1822.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 917.961,01 | 39.0 | 1512.0 |
| 5401 | NIPPON STEEL | Materialien | 914.567,32 | 38.0 | 339.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 896.993,08 | 38.0 | 2367.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 865.948,76 | 36.0 | 969.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 846.975,05 | 36.0 | 703.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 845.256,07 | 36.0 | 1998.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 799.316,69 | 34.0 | 8156.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 787.036,88 | 33.0 | 2811.0 |
| 9101 | NIPPON YUSEN | Industrie | 773.948,00 | 33.0 | 3600.0 |
| 6326 | KUBOTA | Industrie | 762.875,50 | 32.0 | 1413.0 |
| 6920 | LASERTEC | IT | 757.582,48 | 32.0 | 17618.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 754.255,44 | 32.0 | 5671.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 747.745,02 | 31.0 | 2374.0 |
| 7013 | IHI | Industrie | 739.321,06 | 31.0 | 1359.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 727.916,36 | 31.0 | 2016.0 |
| 9735 | SECOM | Industrie | 714.204,92 | 30.0 | 3246.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 687.149,52 | 29.0 | 1306.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 680.036,20 | 29.0 | 3637.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 673.157,29 | 28.0 | 1555.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 667.969,12 | 28.0 | 851.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 645.297,85 | 27.0 | 1092.0 |
| 6988 | NITTO DENKO | Materialien | 644.245,30 | 27.0 | 1704.0 |
| 6361 | EBARA | Industrie | 641.311,45 | 27.0 | 2486.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 640.840,37 | 27.0 | 914.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 616.319,32 | 26.0 | 1467.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 615.880,76 | 26.0 | 1141.0 |
| 6594 | NIDEC | Industrie | 612.173,63 | 26.0 | 1314.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 609.704,56 | 26.0 | 2162.0 |
| 9766 | KONAMI GROUP | Kommunikation | 604.039,51 | 25.0 | 11186.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 595.026,26 | 25.0 | 1926.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 588.742,68 | 25.0 | 2403.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 580.810,71 | 24.0 | 1744.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 563.389,12 | 24.0 | 6707.0 |
| 3407 | ASAHI KASEI | Materialien | 561.587,98 | 24.0 | 823.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 555.640,13 | 23.0 | 1715.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 544.099,48 | 23.0 | 2577.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 542.273,49 | 23.0 | 1316.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 541.387,54 | 23.0 | 1467.0 |
| 1812 | KAJIMA | Industrie | 538.645,50 | 23.0 | 2437.0 |
| 6504 | FUJI ELECTRIC | Industrie | 536.742,54 | 23.0 | 7062.0 |
| 9532 | OSAKA GAS | Versorger | 535.251,42 | 22.0 | 2832.0 |
| 1802 | OBAYASHI | Industrie | 534.278,51 | 22.0 | 1518.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 521.168,45 | 22.0 | 962.0 |
| 9531 | TOKYO GAS LTD | Versorger | 516.090,68 | 22.0 | 3072.0 |
| 6383 | DAIFUKU | Industrie | 514.085,38 | 22.0 | 2955.0 |
| 1801 | TAISEI | Industrie | 509.942,21 | 21.0 | 6455.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 496.750,49 | 21.0 | 990.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 485.514,16 | 20.0 | 1629.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 453.442,49 | 19.0 | 640.0 |
| 4684 | OBIC LTD | IT | 440.584,99 | 19.0 | 2408.0 |
| 8331 | CHIBA BANK | Finanzwesen | 434.190,01 | 18.0 | 1410.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 432.903,55 | 18.0 | 410.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 428.432,21 | 18.0 | 14281.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 410.529,20 | 17.0 | 1858.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 394.670,30 | 17.0 | 10120.0 |
| 4689 | LY CORP | Kommunikation | 392.203,75 | 16.0 | 272.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 385.969,08 | 16.0 | 573.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 380.672,53 | 16.0 | 1317.0 |
| 4523 | EISAI | Gesundheitsversorgung | 350.409,56 | 15.0 | 2450.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 344.185,72 | 14.0 | 923.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 340.182,94 | 14.0 | 1505.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 338.706,94 | 14.0 | 703.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 337.701,77 | 14.0 | 1549.0 |
| 6586 | MAKITA | Industrie | 331.855,25 | 14.0 | 2676.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 329.382,66 | 14.0 | 1725.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 329.092,30 | 14.0 | 1116.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 324.386,55 | 14.0 | 2595.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 323.040,61 | 14.0 | 1576.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 320.194,23 | 13.0 | 612.0 |
| 1803 | SHIMIZU | Industrie | 319.737,26 | 13.0 | 1202.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 318.788,05 | 13.0 | 1687.0 |
| 9697 | CAPCOM LTD | Kommunikation | 318.270,84 | 13.0 | 2150.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 317.197,12 | 13.0 | 602.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 312.189,92 | 13.0 | 5890.0 |
| 5201 | AGC | Industrie | 311.138,88 | 13.0 | 2881.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 310.467,87 | 13.0 | 388.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 309.011,59 | 13.0 | 504.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 304.178,30 | 13.0 | 2493.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 300.567,96 | 13.0 | 2405.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 295.887,57 | 12.0 | 695.0 |
| 5411 | JFE HOLDINGS | Materialien | 292.146,51 | 12.0 | 925.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 283.302,63 | 12.0 | 1133.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 282.116,49 | 12.0 | 2850.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 270.342,79 | 11.0 | 1679.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 270.117,97 | 11.0 | 64776.0 |
| 3659 | NEXON | Kommunikation | 266.858,98 | 11.0 | 1570.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 247.376,88 | 10.0 | 839.0 |
| 3003 | HULIC | Immobilien | 235.467,08 | 10.0 | 909.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 230.306,89 | 10.0 | 791.0 |
| 4768 | OTSUKA CORP | IT | 229.615,77 | 10.0 | 1780.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 216.601,80 | 9.0 | 163.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.697,49 | 9.0 | 20270.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 193.788,07 | 8.0 | 1715.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 165.569,72 | 7.0 | 1294.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 157.750,16 | 7.0 | 2320.0 |
| 9202 | ANA HOLDINGS | Industrie | 135.299,69 | 6.0 | 1537.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 126.190,65 | 5.0 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.689,60 | 1.0 | 10945.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.580,11 | 0.0 | 9368.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,01 | 0.0 | 8028.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2062.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.436,53 | 0.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -68.812,05 | -3.0 | 100.0 |
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