Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 189 securities.
Note: The data shown here is as of date Nov. 18, 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 | 8.173.272,43 | 415.0 | 1599.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.733.136,61 | 393.0 | 2331.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.692.004,53 | 391.0 | 1244.0 |
| 6501 | HITACHI LTD | Industrie | 6.487.869,03 | 330.0 | 2626.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.376.138,62 | 273.0 | 10427.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.621.334,80 | 235.0 | 2321.0 |
| 6857 | ADVANTEST CORP | IT | 4.234.184,74 | 215.0 | 10252.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.130.944,44 | 210.0 | 17070.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.096.214,90 | 208.0 | 6884.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.740.220,44 | 190.0 | 2163.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.675.671,68 | 187.0 | 2710.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.268.589,67 | 166.0 | 1883.0 |
| 8001 | ITOCHU CORP | Industrie | 3.072.270,11 | 156.0 | 4793.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.047.997,87 | 155.0 | 3076.0 |
| 6861 | KEYENCE CORP | IT | 2.955.496,83 | 150.0 | 28148.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.933.733,32 | 149.0 | 4092.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.836.213,74 | 144.0 | 100.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.825.282,83 | 144.0 | 27430.0 |
| 8031 | MITSUI LTD | Industrie | 2.770.805,38 | 141.0 | 2080.0 |
| 9433 | KDDI CORP | Kommunikation | 2.310.289,61 | 117.0 | 1364.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.268.415,77 | 115.0 | 12262.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.247.346,35 | 114.0 | 2190.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.159.793,04 | 110.0 | 2373.0 |
| 6701 | NEC CORP | IT | 2.106.543,30 | 107.0 | 3014.0 |
| 6702 | FUJITSU LTD | IT | 2.040.456,70 | 104.0 | 2148.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.922.902,20 | 98.0 | 2241.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.890.797,75 | 96.0 | 2922.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.783.715,83 | 91.0 | 115.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.661.112,13 | 84.0 | 778.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.641.653,91 | 83.0 | 1784.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.599.018,26 | 81.0 | 51.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.577.867,40 | 80.0 | 4359.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.567.133,03 | 80.0 | 1305.0 |
| 8002 | MARUBENI CORP | Industrie | 1.540.889,54 | 78.0 | 2025.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.460.363,14 | 74.0 | 2484.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.451.089,97 | 74.0 | 10219.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.436.649,65 | 73.0 | 1596.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.383.153,34 | 70.0 | 10170.0 |
| 6301 | KOMATSU LTD | Industrie | 1.375.861,93 | 70.0 | 2682.0 |
| 6762 | TDK CORP | IT | 1.346.747,81 | 68.0 | 1284.0 |
| 6954 | FANUC CORP | Industrie | 1.310.623,19 | 67.0 | 2606.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.289.327,19 | 66.0 | 3349.0 |
| 8591 | ORIX CORP | Financials | 1.284.026,77 | 65.0 | 2048.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.271.185,30 | 65.0 | 891.0 |
| 9432 | NTT INC | Kommunikation | 1.265.036,45 | 64.0 | 78.0 |
| 6146 | DISCO CORP | IT | 1.230.527,90 | 63.0 | 24611.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.208.850,51 | 61.0 | 1742.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.207.754,55 | 61.0 | 637.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.173.096,77 | 60.0 | 1044.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.151.733,11 | 59.0 | 916.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.145.928,27 | 58.0 | 3721.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.140.786,76 | 58.0 | 2382.0 |
| 7751 | CANON INC | IT | 1.084.361,38 | 55.0 | 2317.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.023.288,65 | 52.0 | 1694.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.008.312,14 | 51.0 | 4309.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.006.325,26 | 51.0 | 1068.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.004.393,73 | 51.0 | 1932.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 993.497,62 | 50.0 | 1172.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 967.166,74 | 49.0 | 1685.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 951.090,16 | 48.0 | 1949.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 948.588,61 | 48.0 | 972.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 939.921,35 | 48.0 | 2527.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 911.132,22 | 46.0 | 562.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 899.369,54 | 46.0 | 803.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 891.330,49 | 45.0 | 1529.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 886.454,77 | 45.0 | 976.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 885.486,70 | 45.0 | 1232.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 874.482,18 | 44.0 | 28209.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 858.848,50 | 44.0 | 891.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 857.603,87 | 44.0 | 2057.0 |
| 7013 | IHI CORP | Industrie | 846.530,66 | 43.0 | 1525.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 836.328,38 | 42.0 | 3332.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 829.059,06 | 42.0 | 318.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 821.572,29 | 42.0 | 2720.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 789.099,79 | 40.0 | 540.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 776.793,48 | 39.0 | 8827.0 |
| 1605 | INPEX CORP | Energie | 773.571,71 | 39.0 | 1629.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 771.534,07 | 39.0 | 2230.0 |
| 6988 | NITTO DENKO CORP | Materialien | 754.270,29 | 38.0 | 1980.0 |
| 6971 | KYOCERA CORP | IT | 734.282,99 | 37.0 | 1060.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 733.471,52 | 37.0 | 2321.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 721.208,28 | 37.0 | 750.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 716.789,55 | 36.0 | 920.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 701.968,37 | 36.0 | 1867.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 670.580,04 | 34.0 | 1312.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 661.958,24 | 34.0 | 3243.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 657.426,38 | 33.0 | 12175.0 |
| 1812 | KAJIMA CORP | Industrie | 651.348,84 | 33.0 | 2857.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 649.947,36 | 33.0 | 1059.0 |
| 9735 | SECOM LTD | Industrie | 618.237,62 | 31.0 | 2724.0 |
| 6920 | LASERTEC CORP | IT | 617.473,31 | 31.0 | 14702.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 613.369,84 | 31.0 | 3673.0 |
| 9101 | NIPPON YUSEN | Industrie | 593.160,07 | 30.0 | 2535.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 561.557,47 | 29.0 | 1376.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 561.118,67 | 29.0 | 1776.0 |
| 6326 | KUBOTA CORP | Industrie | 556.070,46 | 28.0 | 1053.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 551.305,21 | 28.0 | 1712.0 |
| 1801 | TAISEI CORP | Industrie | 541.257,99 | 28.0 | 6444.0 |
| 9531 | TOKYO GAS LTD | Versorger | 535.675,63 | 27.0 | 3151.0 |
| 8473 | SBI HOLDINGS INC | Financials | 519.771,81 | 26.0 | 3442.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 519.349,93 | 26.0 | 1239.0 |
| 9532 | OSAKA GAS LTD | Versorger | 515.151,11 | 26.0 | 2669.0 |
| 1802 | OBAYASHI CORP | Industrie | 512.766,95 | 26.0 | 1465.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 483.636,42 | 25.0 | 904.0 |
| 6594 | NIDEC CORP | Industrie | 476.115,11 | 24.0 | 1058.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 473.900,62 | 24.0 | 658.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 463.815,47 | 24.0 | 463.0 |
| 4684 | OBIC LTD | IT | 453.829,25 | 23.0 | 2593.0 |
| 6383 | DAIFUKU LTD | Industrie | 452.038,69 | 23.0 | 2598.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 450.817,65 | 23.0 | 5498.0 |
| 8795 | T&D HOLDINGS INC | Financials | 441.716,71 | 22.0 | 1673.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 439.440,71 | 22.0 | 1194.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 435.873,69 | 22.0 | 657.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 420.476,07 | 21.0 | 2261.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 411.853,41 | 21.0 | 1509.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.581,81 | 20.0 | 489.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 387.844,15 | 20.0 | 519.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 379.282,48 | 19.0 | 5418.0 |
| 9697 | CAPCOM LTD | Kommunikation | 369.631,00 | 19.0 | 1977.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 364.909,58 | 19.0 | 1409.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 347.510,72 | 18.0 | 1558.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 337.294,34 | 17.0 | 625.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 336.653,06 | 17.0 | 2610.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 331.806,04 | 17.0 | 1181.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 328.315,92 | 17.0 | 2396.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 327.552,12 | 17.0 | 7989.0 |
| 3659 | NEXON LTD | Kommunikation | 325.828,20 | 17.0 | 1873.0 |
| 4689 | LY CORP | Kommunikation | 319.381,79 | 16.0 | 220.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 318.855,64 | 16.0 | 75918.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 318.008,80 | 16.0 | 1371.0 |
| 3626 | TIS INC | IT | 298.775,56 | 15.0 | 2668.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 295.990,94 | 15.0 | 439.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 293.850,37 | 15.0 | 2449.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 289.718,71 | 15.0 | 6585.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 286.456,44 | 15.0 | 1492.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 284.229,65 | 14.0 | 619.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 282.677,20 | 14.0 | 469.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 281.741,07 | 14.0 | 100.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 280.910,99 | 14.0 | 1344.0 |
| 5201 | AGC INC | Industrie | 279.729,93 | 14.0 | 2716.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 279.271,65 | 14.0 | 931.0 |
| 7701 | SHIMADZU CORP | IT | 278.605,25 | 14.0 | 2229.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 274.628,91 | 14.0 | 570.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 270.083,06 | 14.0 | 2161.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 269.866,23 | 14.0 | 4734.0 |
| 4704 | TREND MICRO INC | IT | 268.921,99 | 14.0 | 4014.0 |
| 6586 | MAKITA CORP | Industrie | 266.391,22 | 14.0 | 2239.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 264.147,00 | 13.0 | 1334.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 260.886,78 | 13.0 | 1242.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 260.247,04 | 13.0 | 2798.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 257.818,28 | 13.0 | 1252.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 254.404,38 | 13.0 | 78.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 254.117,72 | 13.0 | 714.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.573,99 | 13.0 | 514.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 251.752,01 | 13.0 | 1447.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 249.514,46 | 13.0 | 1996.0 |
| 8331 | CHIBA BANK LTD | Financials | 244.504,18 | 12.0 | 804.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 243.355,51 | 12.0 | 584.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 235.024,93 | 12.0 | 4520.0 |
| 9005 | TOKYU CORP | Industrie | 234.256,01 | 12.0 | 887.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 233.550,15 | 12.0 | 2511.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 232.505,18 | 12.0 | 1520.0 |
| 9719 | SCSK CORP | IT | 229.898,29 | 12.0 | 2910.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 226.626,28 | 12.0 | 22663.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 224.960,39 | 11.0 | 187.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 210.991,58 | 11.0 | 2153.0 |
| 3003 | HULIC LTD | Immobilien | 208.441,84 | 11.0 | 854.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 205.781,38 | 10.0 | 1633.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 204.701,81 | 10.0 | 784.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 192.845,07 | 10.0 | 1071.0 |
| 4768 | OTSUKA CORP | IT | 187.133,02 | 10.0 | 1547.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 180.347,56 | 9.0 | 2576.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 165.445,90 | 8.0 | 1324.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 152.463,46 | 8.0 | 657.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 152.441,42 | 8.0 | 1281.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 152.094,38 | 8.0 | 2001.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.219,24 | 8.0 | 1473.0 |
| 4716 | ORACLE JAPAN CORP | IT | 150.008,55 | 8.0 | 7143.0 |
| 3064 | MONOTARO LTD | Industrie | 137.704,30 | 7.0 | 1093.0 |
| 9023 | TOKYO METRO LTD | Industrie | 124.729,04 | 6.0 | 810.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.648,63 | 6.0 | 1508.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 116.196,08 | 6.0 | 790.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.113,03 | 6.0 | 1489.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 83.668,72 | 4.0 | 51.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.571,61 | 2.0 | 10483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.982,14 | 0.0 | 9227.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,36 | 0.0 | 7956.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1713.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -42.595,90 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
