Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 188 securities.
Note: The data shown here is as of date März 09, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.197.800,72 | 426.0 | 1739.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.590.218,53 | 398.0 | 1365.0 |
| 6501 | HITACHI LTD | Industrie | 6.111.571,05 | 283.0 | 2390.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.897.081,94 | 273.0 | 1718.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.486.785,93 | 254.0 | 2683.0 |
| 6857 | ADVANTEST CORP | IT | 5.444.160,81 | 252.0 | 12720.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.168.892,26 | 239.0 | 20676.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.515.242,97 | 209.0 | 2510.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.504.198,69 | 209.0 | 3242.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.213.991,17 | 195.0 | 2356.0 |
| 8031 | MITSUI LTD | Industrie | 4.043.544,63 | 187.0 | 2934.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.023.612,41 | 186.0 | 1942.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.803.670,47 | 176.0 | 49.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.463.744,09 | 160.0 | 32371.0 |
| 8001 | ITOCHU CORP | Industrie | 3.429.043,12 | 159.0 | 1034.0 |
| 6861 | KEYENCE CORP | IT | 3.330.033,17 | 154.0 | 30551.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.128.410,50 | 145.0 | 3052.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.911.437,75 | 135.0 | 3091.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.896.557,67 | 134.0 | 2730.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.719.423,60 | 126.0 | 3464.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.665.901,64 | 123.0 | 14105.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.645.364,60 | 123.0 | 4294.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.498.511,16 | 116.0 | 2814.0 |
| 9433 | KDDI CORP | Kommunikation | 2.161.229,99 | 100.0 | 1320.0 |
| 8002 | MARUBENI CORP | Industrie | 2.098.629,13 | 97.0 | 2663.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.958.613,13 | 91.0 | 4897.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.894.087,94 | 88.0 | 2827.0 |
| 6301 | KOMATSU LTD | Industrie | 1.887.980,75 | 87.0 | 3549.0 |
| 6146 | DISCO CORP | IT | 1.854.819,69 | 86.0 | 36369.0 |
| 6702 | FUJITSU LTD | IT | 1.796.651,04 | 83.0 | 1822.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.783.242,35 | 83.0 | 4743.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.771.850,25 | 82.0 | 2905.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.746.236,59 | 81.0 | 1872.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.738.548,68 | 81.0 | 12418.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.674.817,27 | 78.0 | 104.0 |
| 8591 | ORIX CORP | Financials | 1.630.377,71 | 76.0 | 2504.0 |
| 6954 | FANUC CORP | Industrie | 1.626.009,07 | 75.0 | 3109.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.614.063,85 | 75.0 | 1236.0 |
| 6701 | NEC CORP | IT | 1.600.988,62 | 74.0 | 2199.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.501.732,03 | 70.0 | 762.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.496.635,53 | 69.0 | 723.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.478.269,79 | 68.0 | 998.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.477.063,34 | 68.0 | 2972.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.470.375,82 | 68.0 | 2039.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.466.685,98 | 68.0 | 2461.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.452.380,80 | 67.0 | 9880.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.431.211,97 | 66.0 | 1418.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.400.618,90 | 65.0 | 1396.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.287.668,16 | 60.0 | 1292.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.264.308,82 | 59.0 | 1012.0 |
| 9432 | NTT INC | Kommunikation | 1.254.640,08 | 58.0 | 75.0 |
| 6762 | TDK CORP | IT | 1.209.115,59 | 56.0 | 1107.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.200.705,59 | 56.0 | 1025.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.199.499,64 | 56.0 | 4977.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.192.945,21 | 55.0 | 1189.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.192.643,41 | 55.0 | 3114.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.126.579,55 | 52.0 | 2235.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.107.446,61 | 51.0 | 34608.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.088.287,44 | 50.0 | 1719.0 |
| 7013 | IHI CORP | Industrie | 1.079.631,81 | 50.0 | 1887.0 |
| 7751 | CANON INC | IT | 1.075.882,10 | 50.0 | 2237.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.042.231,24 | 48.0 | 617.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.038.474,86 | 48.0 | 691.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.037.674,60 | 48.0 | 9883.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.031.285,41 | 48.0 | 896.0 |
| 1605 | INPEX CORP | Energie | 993.793,32 | 46.0 | 2024.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 981.738,26 | 45.0 | 1835.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 974.117,63 | 45.0 | 1006.0 |
| 6971 | KYOCERA CORP | IT | 936.855,60 | 43.0 | 1307.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 934.462,50 | 43.0 | 10157.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 923.718,52 | 43.0 | 932.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 922.025,00 | 43.0 | 1485.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 916.741,82 | 42.0 | 1050.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 916.484,30 | 42.0 | 2136.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 906.415,16 | 42.0 | 2568.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 888.930,73 | 41.0 | 2279.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 852.520,65 | 39.0 | 2515.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 833.455,98 | 39.0 | 1387.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 822.902,49 | 38.0 | 2638.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 802.686,34 | 37.0 | 299.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 781.601,82 | 36.0 | 3114.0 |
| 1812 | KAJIMA CORP | Industrie | 761.616,42 | 35.0 | 3187.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 757.620,83 | 35.0 | 1020.0 |
| 6326 | KUBOTA CORP | Industrie | 752.408,89 | 35.0 | 1396.0 |
| 1801 | TAISEI CORP | Industrie | 742.217,80 | 34.0 | 9051.0 |
| 6920 | LASERTEC CORP | IT | 741.604,31 | 34.0 | 16480.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 711.977,25 | 33.0 | 1707.0 |
| 1802 | OBAYASHI CORP | Industrie | 707.418,13 | 33.0 | 1976.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 692.229,33 | 32.0 | 815.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 686.278,98 | 32.0 | 5009.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 679.072,96 | 31.0 | 8084.0 |
| 9531 | TOKYO GAS LTD | Versorger | 672.850,99 | 31.0 | 3867.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 668.416,06 | 31.0 | 1252.0 |
| 6361 | EBARA CORP | Industrie | 661.210,04 | 31.0 | 2593.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 657.309,93 | 30.0 | 2041.0 |
| 9735 | SECOM LTD | Industrie | 653.843,72 | 30.0 | 2945.0 |
| 9532 | OSAKA GAS LTD | Versorger | 651.044,43 | 30.0 | 3288.0 |
| 9101 | NIPPON YUSEN | Industrie | 638.747,44 | 30.0 | 2741.0 |
| 6988 | NITTO DENKO CORP | Materialien | 630.295,64 | 29.0 | 1650.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 617.150,15 | 29.0 | 2004.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 605.612,60 | 28.0 | 847.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 580.772,23 | 27.0 | 1765.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 565.961,42 | 26.0 | 2948.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 557.569,98 | 26.0 | 754.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 555.652,83 | 26.0 | 1010.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 555.504,40 | 26.0 | 9920.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 550.789,44 | 26.0 | 1281.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 550.400,32 | 25.0 | 524.0 |
| 6594 | NIDEC CORP | Industrie | 527.320,52 | 24.0 | 1141.0 |
| 4062 | IBIDEN LTD | IT | 518.516,95 | 24.0 | 3899.0 |
| 6383 | DAIFUKU LTD | Industrie | 510.106,21 | 24.0 | 2850.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 500.176,60 | 23.0 | 1774.0 |
| 8795 | T&D HOLDINGS INC | Financials | 497.957,65 | 23.0 | 1953.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 473.376,03 | 22.0 | 10291.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 466.815,66 | 22.0 | 1228.0 |
| 8473 | SBI HOLDINGS INC | Financials | 465.664,87 | 22.0 | 1507.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 460.576,87 | 21.0 | 598.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 452.085,54 | 21.0 | 2172.0 |
| 1803 | SHIMIZU CORP | Industrie | 450.857,03 | 21.0 | 1622.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 444.729,56 | 21.0 | 764.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 439.930,99 | 20.0 | 5640.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 435.465,88 | 20.0 | 1348.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 421.519,39 | 20.0 | 673.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 396.347,54 | 18.0 | 1295.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 374.288,65 | 17.0 | 1600.0 |
| 4684 | OBIC LTD | IT | 370.377,17 | 17.0 | 2046.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 359.824,91 | 17.0 | 513.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 358.267,68 | 17.0 | 2404.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 350.839,03 | 16.0 | 2807.0 |
| 6586 | MAKITA CORP | Industrie | 350.240,87 | 16.0 | 2825.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 347.211,03 | 16.0 | 720.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 343.093,48 | 16.0 | 1239.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 342.232,86 | 16.0 | 2633.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 336.437,87 | 16.0 | 1522.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 336.267,77 | 16.0 | 398.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 332.515,99 | 15.0 | 1547.0 |
| 5201 | AGC INC | Industrie | 331.978,69 | 15.0 | 3074.0 |
| 8331 | CHIBA BANK LTD | Financials | 331.942,33 | 15.0 | 1047.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 330.133,77 | 15.0 | 8052.0 |
| 9697 | CAPCOM LTD | Kommunikation | 324.704,89 | 15.0 | 1674.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 320.597,48 | 15.0 | 989.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 312.619,95 | 14.0 | 706.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 311.181,41 | 14.0 | 71046.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 310.569,41 | 14.0 | 1425.0 |
| 3659 | NEXON LTD | Kommunikation | 308.226,28 | 14.0 | 1504.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 299.745,58 | 14.0 | 471.0 |
| 4689 | LY CORP | Kommunikation | 294.047,26 | 14.0 | 195.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 293.881,02 | 14.0 | 1469.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 290.545,92 | 13.0 | 1404.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 290.181,78 | 13.0 | 1802.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 288.448,68 | 13.0 | 49.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 285.441,10 | 13.0 | 567.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 282.468,64 | 13.0 | 2853.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 281.991,21 | 13.0 | 2877.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 272.988,75 | 13.0 | 2084.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.377,24 | 13.0 | 4864.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 271.593,56 | 13.0 | 528.0 |
| 9005 | TOKYU CORP | Industrie | 261.208,78 | 12.0 | 943.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 259.742,09 | 12.0 | 696.0 |
| 7701 | SHIMADZU CORP | IT | 256.720,91 | 12.0 | 1960.0 |
| 3003 | HULIC LTD | Immobilien | 252.820,30 | 12.0 | 976.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 250.659,73 | 12.0 | 2089.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 247.322,65 | 11.0 | 75.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 246.401,18 | 11.0 | 1290.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 245.400,55 | 11.0 | 191.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 243.840,11 | 11.0 | 2345.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.375,53 | 10.0 | 777.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 219.255,03 | 10.0 | 1192.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 211.356,86 | 10.0 | 21136.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 210.424,75 | 10.0 | 762.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 198.642,79 | 9.0 | 814.0 |
| 4768 | OTSUKA CORP | IT | 195.744,06 | 9.0 | 1517.0 |
| 3626 | TIS INC | IT | 183.671,19 | 9.0 | 1570.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 173.842,50 | 8.0 | 2318.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 148.904,62 | 7.0 | 1124.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.033,86 | 7.0 | 576.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 142.582,76 | 7.0 | 1114.0 |
| 3064 | MONOTARO LTD | Industrie | 133.629,78 | 6.0 | 983.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.138,99 | 6.0 | 1513.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 104.908,10 | 5.0 | 1345.0 |
| 4716 | ORACLE JAPAN CORP | IT | 99.159,61 | 5.0 | 4722.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.832,14 | 1.0 | 10416.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.453,84 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.267,09 | 0.0 | 9028.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,13 | 0.0 | 7797.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1839.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -97.199,16 | -5.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -927.273,37 | -43.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
