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. 04, 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 | 11.815.518,60 | 495.0 | 1964.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.541.928,84 | 358.0 | 1599.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.527.075,47 | 315.0 | 3675.0 |
| 6857 | ADVANTEST | IT | 7.074.130,38 | 296.0 | 17170.0 |
| 6501 | HITACHI | Industrie | 6.950.128,60 | 291.0 | 2790.0 |
| 8035 | TOKYO ELECTRON | IT | 6.916.863,83 | 290.0 | 27667.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.604.105,35 | 276.0 | 2016.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.284.492,28 | 263.0 | 8424.0 |
| 285A | KIOXIA HOLDINGS | IT | 6.103.942,93 | 256.0 | 28259.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.066.589,38 | 254.0 | 2901.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.952.760,42 | 249.0 | 4553.0 |
| 8058 | MITSUBISHI | Industrie | 4.385.202,42 | 184.0 | 2544.0 |
| 6861 | KEYENCE | IT | 4.274.819,03 | 179.0 | 40328.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.171.812,24 | 175.0 | 4139.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.693.127,90 | 155.0 | 35856.0 |
| 8001 | ITOCHU | Industrie | 3.572.742,30 | 150.0 | 1144.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.516.013,64 | 147.0 | 1948.0 |
| 8031 | MITSUI | Industrie | 3.466.365,29 | 145.0 | 2604.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.403.009,83 | 142.0 | 3731.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.916.502,64 | 122.0 | 2723.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.836.287,26 | 119.0 | 2160.0 |
| 7974 | NINTENDO | Kommunikation | 2.825.289,29 | 118.0 | 4587.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.768.142,40 | 116.0 | 3002.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.692.650,51 | 113.0 | 2985.0 |
| 9433 | KDDI | Kommunikation | 2.530.604,94 | 106.0 | 1547.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.367.435,45 | 99.0 | 12526.0 |
| 5803 | FUJIKURA | Industrie | 2.228.677,87 | 93.0 | 2622.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.188.624,40 | 92.0 | 3530.0 |
| 8053 | SUMITOMO | Industrie | 2.161.704,15 | 91.0 | 944.0 |
| 8002 | MARUBENI | Industrie | 2.032.175,63 | 85.0 | 2632.0 |
| 9434 | SOFTBANK | Kommunikation | 2.014.088,21 | 84.0 | 124.0 |
| 8591 | ORIX | Finanzwesen | 1.998.425,69 | 84.0 | 3239.0 |
| 6702 | FUJITSU | IT | 1.932.622,61 | 81.0 | 2024.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.888.046,97 | 79.0 | 974.0 |
| 6301 | KOMATSU | Industrie | 1.885.717,14 | 79.0 | 3888.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.829.891,87 | 77.0 | 2719.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.797.678,70 | 75.0 | 880.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.781.951,21 | 75.0 | 1107.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.764.572,91 | 74.0 | 1752.0 |
| 6701 | NEC | IT | 1.733.614,11 | 73.0 | 2505.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.670.554,93 | 70.0 | 1713.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.640.026,29 | 69.0 | 3558.0 |
| 6954 | FANUC CORP | Industrie | 1.618.798,32 | 68.0 | 3078.0 |
| 6762 | TDK | IT | 1.611.276,42 | 67.0 | 1509.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.549.444,95 | 65.0 | 1323.0 |
| 9432 | NTT | Kommunikation | 1.522.540,27 | 64.0 | 90.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.499.864,58 | 63.0 | 10637.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.485.667,63 | 62.0 | 6242.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.434.153,86 | 60.0 | 866.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.417.453,76 | 59.0 | 3937.0 |
| 4062 | IBIDEN LTD | IT | 1.391.791,83 | 58.0 | 10624.0 |
| 6146 | DISCO CORP | IT | 1.384.690,76 | 58.0 | 28259.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.365.703,37 | 57.0 | 1450.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.339.837,52 | 56.0 | 3526.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.327.965,73 | 56.0 | 935.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.299.423,94 | 54.0 | 2685.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.237.315,38 | 52.0 | 2055.0 |
| 6971 | KYOCERA | IT | 1.201.491,42 | 50.0 | 1818.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.173.365,78 | 49.0 | 1222.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.144.017,63 | 48.0 | 1916.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.135.542,26 | 48.0 | 1304.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.125.848,79 | 47.0 | 1069.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.109.479,49 | 46.0 | 784.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.079.995,90 | 45.0 | 34839.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.074.435,95 | 45.0 | 1719.0 |
| 7751 | CANON | IT | 1.070.430,08 | 45.0 | 2395.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.002.226,72 | 42.0 | 698.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 997.273,74 | 42.0 | 1827.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 987.742,68 | 41.0 | 1627.0 |
| 5401 | NIPPON STEEL | Materialien | 969.003,38 | 41.0 | 359.0 |
| 1605 | INPEX | Energie | 965.019,26 | 40.0 | 1961.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 955.646,46 | 40.0 | 1073.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 938.891,88 | 39.0 | 1262.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 917.649,38 | 38.0 | 1814.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 889.048,43 | 37.0 | 994.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 880.271,33 | 37.0 | 731.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 846.582,10 | 35.0 | 2001.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 838.955,91 | 35.0 | 2214.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 821.960,04 | 34.0 | 8058.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 808.541,43 | 34.0 | 2888.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 804.349,80 | 34.0 | 1529.0 |
| 6326 | KUBOTA | Industrie | 800.175,81 | 34.0 | 1560.0 |
| 9101 | NIPPON YUSEN | Industrie | 779.991,85 | 33.0 | 3714.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 767.732,97 | 32.0 | 2437.0 |
| 6920 | LASERTEC | IT | 757.544,47 | 32.0 | 17217.0 |
| 9735 | SECOM | Industrie | 747.324,85 | 31.0 | 3321.0 |
| 7013 | IHI | Industrie | 740.840,22 | 31.0 | 1362.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 734.024,02 | 31.0 | 1995.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 710.989,26 | 30.0 | 5228.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 679.112,01 | 28.0 | 969.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 676.224,88 | 28.0 | 3616.0 |
| 6988 | NITTO DENKO | Materialien | 673.944,34 | 28.0 | 1783.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 667.617,46 | 28.0 | 850.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 654.272,01 | 27.0 | 1511.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 642.478,06 | 27.0 | 1162.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 633.974,94 | 27.0 | 1509.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 632.039,98 | 26.0 | 1069.0 |
| 6594 | NIDEC | Industrie | 631.352,44 | 26.0 | 1355.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 629.543,58 | 26.0 | 2570.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 620.139,13 | 26.0 | 2199.0 |
| 9766 | KONAMI GROUP | Kommunikation | 602.436,53 | 25.0 | 11156.0 |
| 6361 | EBARA | Industrie | 593.868,54 | 25.0 | 2302.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 588.224,01 | 25.0 | 6761.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 583.863,74 | 24.0 | 1753.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 580.264,68 | 24.0 | 1878.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 576.301,89 | 24.0 | 1680.0 |
| 3407 | ASAHI KASEI | Materialien | 570.464,32 | 24.0 | 836.0 |
| 1812 | KAJIMA | Industrie | 566.268,54 | 24.0 | 2562.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 560.247,29 | 23.0 | 1518.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 558.094,09 | 23.0 | 2721.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 550.247,67 | 23.0 | 1015.0 |
| 1802 | OBAYASHI | Industrie | 549.961,76 | 23.0 | 1562.0 |
| 9532 | OSAKA GAS | Versorger | 543.063,06 | 23.0 | 2968.0 |
| 9531 | TOKYO GAS LTD | Versorger | 534.203,97 | 22.0 | 3180.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 525.116,06 | 22.0 | 4304.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 524.197,61 | 22.0 | 1759.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 520.244,67 | 22.0 | 1263.0 |
| 1801 | TAISEI | Industrie | 520.196,94 | 22.0 | 6585.0 |
| 6504 | FUJI ELECTRIC | Industrie | 517.005,73 | 22.0 | 6803.0 |
| 6383 | DAIFUKU | Industrie | 511.118,36 | 21.0 | 2937.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 490.884,07 | 21.0 | 978.0 |
| 4684 | OBIC LTD | IT | 482.575,01 | 20.0 | 2637.0 |
| 8331 | CHIBA BANK | Finanzwesen | 457.243,62 | 19.0 | 1485.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 457.201,07 | 19.0 | 646.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 448.850,24 | 19.0 | 642.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 424.918,04 | 18.0 | 403.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 412.357,68 | 17.0 | 13302.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 408.267,55 | 17.0 | 52.0 |
| 4689 | LY CORP | Kommunikation | 396.842,22 | 17.0 | 276.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 395.520,85 | 17.0 | 1369.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 395.057,74 | 17.0 | 1788.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 389.661,24 | 16.0 | 9991.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 368.089,24 | 15.0 | 1688.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 363.839,49 | 15.0 | 723.0 |
| 4523 | EISAI | Gesundheitsversorgung | 362.917,93 | 15.0 | 2436.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 360.201,26 | 15.0 | 926.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 358.536,91 | 15.0 | 657.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 354.155,88 | 15.0 | 1567.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 345.376,19 | 14.0 | 1727.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 340.206,70 | 14.0 | 1153.0 |
| 6586 | MAKITA | Industrie | 337.607,30 | 14.0 | 2723.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 328.779,35 | 14.0 | 6203.0 |
| 1803 | SHIMIZU | Industrie | 327.190,49 | 14.0 | 1230.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 326.772,78 | 14.0 | 1729.0 |
| 9697 | CAPCOM LTD | Kommunikation | 326.231,05 | 14.0 | 2204.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 325.077,03 | 14.0 | 1586.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 324.789,57 | 14.0 | 763.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 321.020,32 | 13.0 | 2631.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 313.554,67 | 13.0 | 391.0 |
| 5201 | AGC | Industrie | 313.323,03 | 13.0 | 2901.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 312.288,36 | 13.0 | 593.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 308.189,97 | 13.0 | 503.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 306.407,21 | 13.0 | 2451.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 305.174,83 | 13.0 | 2441.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 291.813,30 | 12.0 | 1167.0 |
| 3659 | NEXON | Kommunikation | 291.411,16 | 12.0 | 1619.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 281.048,32 | 12.0 | 2839.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 276.607,62 | 12.0 | 1718.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 268.742,73 | 11.0 | 64447.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 265.659,72 | 11.0 | 901.0 |
| 4768 | OTSUKA CORP | IT | 244.589,23 | 10.0 | 1896.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 241.748,28 | 10.0 | 831.0 |
| 3003 | HULIC | Immobilien | 237.608,02 | 10.0 | 917.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 216.900,50 | 9.0 | 163.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 202.213,19 | 8.0 | 20221.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 159.636,86 | 7.0 | 1247.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.275,71 | 7.0 | 2342.0 |
| 9202 | ANA HOLDINGS | Industrie | 136.965,32 | 6.0 | 1556.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 24.829,10 | 1.0 | 52.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.670,64 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.596,33 | 0.0 | 9411.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 564,05 | 0.0 | 10949.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,26 | 0.0 | 8101.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2127.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -329.584,62 | -14.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -5.903.317,92 | -247.0 | 100.0 |
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