Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 191 securities.
Note: The data shown here is as of date Nov. 27, 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 | 8.210.020,30 | 418.0 | 1618.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.736.986,70 | 394.0 | 1260.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.674.508,33 | 390.0 | 2331.0 |
| 6501 | HITACHI LTD | Industrie | 6.131.236,77 | 312.0 | 2499.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.672.583,56 | 238.0 | 2382.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.284.580,46 | 218.0 | 8375.0 |
| 6857 | ADVANTEST CORP | IT | 4.109.291,41 | 209.0 | 10023.0 |
| 7974 | NINTENDO LTD | Kommunikation | 4.028.577,05 | 205.0 | 6817.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.852.904,92 | 196.0 | 16054.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.760.942,62 | 191.0 | 2820.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.474.246,07 | 177.0 | 2025.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.274.919,74 | 167.0 | 1897.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.120.696,41 | 159.0 | 4139.0 |
| 8001 | ITOCHU CORP | Industrie | 3.047.206,51 | 155.0 | 4784.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.993.912,31 | 152.0 | 29352.0 |
| 6861 | KEYENCE CORP | IT | 2.868.356,07 | 146.0 | 27580.0 |
| 8031 | MITSUI LTD | Industrie | 2.816.212,99 | 143.0 | 2129.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.814.759,03 | 143.0 | 2861.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.241.244,39 | 114.0 | 12181.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.233.035,70 | 114.0 | 2194.0 |
| 9433 | KDDI CORP | Kommunikation | 2.186.485,43 | 111.0 | 1393.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.149.653,95 | 109.0 | 2378.0 |
| 6701 | NEC CORP | IT | 2.147.839,98 | 109.0 | 3095.0 |
| 6702 | FUJITSU LTD | IT | 2.039.378,40 | 104.0 | 2163.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.990.018,59 | 101.0 | 2336.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.983.549,82 | 101.0 | 100.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.936.352,03 | 98.0 | 3011.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.917.474,30 | 98.0 | 1989.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.777.655,79 | 90.0 | 116.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.768.159,55 | 90.0 | 1472.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.602.428,76 | 82.0 | 52.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.600.331,06 | 81.0 | 809.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.596.707,91 | 81.0 | 4411.0 |
| 8002 | MARUBENI CORP | Industrie | 1.581.889,20 | 80.0 | 2079.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.459.309,37 | 74.0 | 10350.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.457.518,06 | 74.0 | 1632.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.431.425,66 | 73.0 | 2451.0 |
| 6301 | KOMATSU LTD | Industrie | 1.364.142,49 | 69.0 | 2659.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.349.177,00 | 69.0 | 946.0 |
| 8591 | ORIX CORP | Financials | 1.344.355,72 | 68.0 | 2144.0 |
| 6762 | TDK CORP | IT | 1.323.500,50 | 67.0 | 1271.0 |
| 9432 | NTT INC | Kommunikation | 1.289.287,58 | 66.0 | 80.0 |
| 6954 | FANUC CORP | Industrie | 1.278.484,27 | 65.0 | 2542.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.251.011,57 | 64.0 | 1113.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.244.689,98 | 63.0 | 9289.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.221.362,82 | 62.0 | 1760.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.215.389,40 | 62.0 | 2559.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.199.853,24 | 61.0 | 3117.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.192.171,44 | 61.0 | 948.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.184.489,11 | 60.0 | 629.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.156.427,72 | 59.0 | 3755.0 |
| 6146 | DISCO CORP | IT | 1.110.172,05 | 56.0 | 22657.0 |
| 7751 | CANON INC | IT | 1.101.786,18 | 56.0 | 2354.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.087.926,48 | 55.0 | 4649.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.082.262,08 | 55.0 | 2081.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.074.624,05 | 55.0 | 1872.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.070.700,48 | 54.0 | 1263.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.035.908,56 | 53.0 | 1715.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 999.201,20 | 51.0 | 1061.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 996.810,90 | 51.0 | 1021.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 979.729,89 | 50.0 | 604.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 937.948,11 | 48.0 | 837.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 929.233,65 | 47.0 | 2498.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 927.209,54 | 47.0 | 962.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 919.006,51 | 47.0 | 2204.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 913.562,55 | 46.0 | 1271.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 906.808,84 | 46.0 | 1555.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 903.061,42 | 46.0 | 1851.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 899.241,89 | 46.0 | 945.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 875.906,49 | 45.0 | 28255.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 830.332,22 | 42.0 | 3308.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 829.815,64 | 42.0 | 2748.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 827.742,09 | 42.0 | 317.0 |
| 1605 | INPEX CORP | Energie | 804.877,44 | 41.0 | 1694.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 792.707,07 | 40.0 | 9008.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 786.258,78 | 40.0 | 2313.0 |
| 7013 | IHI CORP | Industrie | 783.220,04 | 40.0 | 1411.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 780.046,63 | 40.0 | 534.0 |
| 6971 | KYOCERA CORP | IT | 753.819,55 | 38.0 | 1088.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 748.651,65 | 38.0 | 778.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 746.219,63 | 38.0 | 2361.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 731.821,20 | 37.0 | 1946.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 721.987,30 | 37.0 | 927.0 |
| 6988 | NITTO DENKO CORP | Materialien | 709.884,13 | 36.0 | 1956.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 699.282,57 | 36.0 | 1368.0 |
| 1812 | KAJIMA CORP | Industrie | 674.042,04 | 34.0 | 2956.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 669.151,23 | 34.0 | 1090.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 668.559,97 | 34.0 | 3276.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 660.815,84 | 34.0 | 12237.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 633.665,03 | 32.0 | 3888.0 |
| 6326 | KUBOTA CORP | Industrie | 603.164,42 | 31.0 | 1142.0 |
| 9735 | SECOM LTD | Industrie | 593.984,36 | 30.0 | 2802.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 579.975,29 | 30.0 | 1422.0 |
| 6920 | LASERTEC CORP | IT | 575.942,54 | 29.0 | 13713.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 573.815,42 | 29.0 | 1782.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 568.656,79 | 29.0 | 1800.0 |
| 9531 | TOKYO GAS LTD | Versorger | 565.528,44 | 29.0 | 3327.0 |
| 1802 | OBAYASHI CORP | Industrie | 558.498,16 | 28.0 | 1638.0 |
| 9101 | NIPPON YUSEN | Industrie | 557.849,73 | 28.0 | 2524.0 |
| 1801 | TAISEI CORP | Industrie | 540.126,71 | 27.0 | 6925.0 |
| 9532 | OSAKA GAS LTD | Versorger | 539.755,89 | 27.0 | 2797.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 530.116,15 | 27.0 | 1265.0 |
| 8473 | SBI HOLDINGS INC | Financials | 511.810,38 | 26.0 | 3389.0 |
| 6361 | EBARA CORP | Industrie | 509.002,90 | 26.0 | 2052.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 488.304,71 | 25.0 | 487.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 487.991,87 | 25.0 | 912.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 484.116,21 | 25.0 | 672.0 |
| 4684 | OBIC LTD | IT | 467.153,39 | 24.0 | 2669.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 463.885,47 | 24.0 | 1261.0 |
| 6594 | NIDEC CORP | Industrie | 453.801,00 | 23.0 | 1008.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 444.082,98 | 23.0 | 670.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 442.064,29 | 22.0 | 1619.0 |
| 6383 | DAIFUKU LTD | Industrie | 438.943,15 | 22.0 | 2523.0 |
| 8795 | T&D HOLDINGS INC | Financials | 428.277,72 | 22.0 | 1727.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 421.952,01 | 21.0 | 5146.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 420.645,87 | 21.0 | 2262.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 400.462,98 | 20.0 | 490.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 394.597,25 | 20.0 | 5637.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 390.642,78 | 20.0 | 522.0 |
| 3659 | NEXON LTD | Kommunikation | 378.198,40 | 19.0 | 1900.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 371.838,96 | 19.0 | 1436.0 |
| 9697 | CAPCOM LTD | Kommunikation | 365.312,64 | 19.0 | 1954.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 364.086,33 | 19.0 | 1633.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 354.989,19 | 18.0 | 2591.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 343.479,61 | 17.0 | 636.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.974,46 | 17.0 | 1213.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 325.301,31 | 17.0 | 8341.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 324.559,65 | 17.0 | 2516.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 323.825,72 | 16.0 | 77101.0 |
| 4689 | LY CORP | Kommunikation | 318.797,91 | 16.0 | 219.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 316.705,82 | 16.0 | 1365.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 310.976,52 | 16.0 | 4319.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 308.281,84 | 16.0 | 2569.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.355,80 | 15.0 | 449.0 |
| 3626 | TIS INC | IT | 300.766,39 | 15.0 | 2685.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 297.256,65 | 15.0 | 1422.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 295.970,34 | 15.0 | 1542.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 294.795,54 | 15.0 | 2358.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 293.139,69 | 15.0 | 639.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 290.559,34 | 15.0 | 969.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 287.621,56 | 15.0 | 2545.0 |
| 7701 | SHIMADZU CORP | IT | 287.391,85 | 15.0 | 2299.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 284.511,90 | 14.0 | 472.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 284.291,31 | 14.0 | 6461.0 |
| 5201 | AGC INC | Industrie | 281.106,83 | 14.0 | 2729.0 |
| 6586 | MAKITA CORP | Industrie | 277.642,16 | 14.0 | 2333.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 276.921,62 | 14.0 | 575.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 272.937,28 | 14.0 | 1325.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 272.435,11 | 14.0 | 4780.0 |
| 4704 | TREND MICRO INC | IT | 268.193,25 | 14.0 | 4003.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 267.589,62 | 14.0 | 1351.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 261.187,69 | 13.0 | 734.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 259.799,14 | 13.0 | 1493.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 258.987,95 | 13.0 | 2785.0 |
| 8331 | CHIBA BANK LTD | Financials | 256.464,78 | 13.0 | 844.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 253.914,30 | 13.0 | 2031.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.783,07 | 13.0 | 515.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 251.940,16 | 13.0 | 845.0 |
| 9005 | TOKYU CORP | Industrie | 249.845,49 | 13.0 | 946.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 249.099,72 | 13.0 | 4790.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 246.224,56 | 13.0 | 591.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 244.972,09 | 12.0 | 75.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 242.004,02 | 12.0 | 1152.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 238.726,83 | 12.0 | 2567.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 236.549,35 | 12.0 | 197.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 233.329,73 | 12.0 | 1525.0 |
| 9719 | SCSK CORP | IT | 231.352,50 | 12.0 | 2929.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 215.725,18 | 11.0 | 2201.0 |
| 3003 | HULIC LTD | Immobilien | 215.083,44 | 11.0 | 881.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 206.678,78 | 11.0 | 792.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 201.730,54 | 10.0 | 22415.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 199.706,43 | 10.0 | 1416.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 197.039,97 | 10.0 | 100.0 |
| 4768 | OTSUKA CORP | IT | 194.749,18 | 10.0 | 1609.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 192.552,54 | 10.0 | 1070.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 178.352,91 | 9.0 | 2548.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.662,76 | 8.0 | 1367.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 159.517,93 | 8.0 | 688.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.739,60 | 8.0 | 1983.0 |
| 3064 | MONOTARO LTD | Industrie | 148.155,13 | 8.0 | 1176.0 |
| 4716 | ORACLE JAPAN CORP | IT | 143.634,12 | 7.0 | 6840.0 |
| 9023 | TOKYO METRO LTD | Industrie | 127.381,54 | 6.0 | 827.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.837,66 | 6.0 | 1523.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 118.711,38 | 6.0 | 1522.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 117.503,09 | 6.0 | 799.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 108.755,67 | 6.0 | 52.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.005,92 | 0.0 | 9338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76,92 | 0.0 | 10657.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,63 | 0.0 | 8057.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1734.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -46.459,65 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
