Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date Mai 19, 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 INC | Financials | 9.341.288,19 | 417.0 | 1482.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.745.895,86 | 346.0 | 1462.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.118.508,94 | 273.0 | 1779.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.117.329,43 | 273.0 | 24372.0 |
| 6501 | HITACHI LTD | Industrie | 6.094.489,37 | 272.0 | 2379.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.810.879,64 | 260.0 | 2836.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.746.009,13 | 257.0 | 2767.0 |
| 6857 | ADVANTEST CORP | IT | 5.537.442,15 | 247.0 | 12938.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.903.556,86 | 219.0 | 2721.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.495.411,58 | 201.0 | 3228.0 |
| 6861 | KEYENCE CORP | IT | 4.143.344,75 | 185.0 | 38012.0 |
| 8031 | MITSUI LTD | Industrie | 4.019.631,74 | 180.0 | 2911.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.875.412,45 | 173.0 | 3774.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.715.803,67 | 166.0 | 34727.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.636.866,85 | 162.0 | 2030.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.551.882,09 | 159.0 | 4513.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.342.789,99 | 149.0 | 3142.0 |
| 8001 | ITOCHU CORP | Industrie | 3.276.660,00 | 146.0 | 986.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.271.969,69 | 146.0 | 3470.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.848.596,46 | 127.0 | 3053.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.698.267,39 | 121.0 | 25455.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.592.549,75 | 116.0 | 13717.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.360.560,70 | 105.0 | 2797.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.328.736,29 | 104.0 | 49.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.311.321,29 | 103.0 | 2597.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.252.143,16 | 101.0 | 5630.0 |
| 8002 | MARUBENI CORP | Industrie | 2.200.877,22 | 98.0 | 2789.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.192.422,77 | 98.0 | 3553.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.190.184,48 | 98.0 | 3590.0 |
| 9433 | KDDI CORP | Kommunikation | 2.180.131,72 | 97.0 | 1330.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.160.015,07 | 96.0 | 1656.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.105.770,18 | 94.0 | 3138.0 |
| 6954 | FANUC CORP | Industrie | 2.057.332,78 | 92.0 | 3941.0 |
| 8591 | ORIX CORP | Financials | 1.858.166,53 | 83.0 | 2859.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.819.624,80 | 81.0 | 1831.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.790.038,21 | 80.0 | 111.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.758.848,60 | 79.0 | 11884.0 |
| 6301 | KOMATSU LTD | Industrie | 1.664.025,06 | 74.0 | 3128.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.658.072,72 | 74.0 | 100.0 |
| 6146 | DISCO CORP | IT | 1.633.694,36 | 73.0 | 31417.0 |
| 6762 | TDK CORP | IT | 1.601.308,67 | 72.0 | 1473.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.574.521,17 | 70.0 | 2187.0 |
| 6702 | FUJITSU LTD | IT | 1.572.989,40 | 70.0 | 1599.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.570.904,49 | 70.0 | 799.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.505.286,57 | 67.0 | 3035.0 |
| 6701 | NEC CORP | IT | 1.492.910,67 | 67.0 | 2059.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.473.145,05 | 66.0 | 1473.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.466.841,82 | 66.0 | 3901.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.373.003,43 | 61.0 | 664.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.349.663,09 | 60.0 | 5531.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.349.061,46 | 60.0 | 3495.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.305.591,68 | 58.0 | 1297.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.302.626,84 | 58.0 | 2569.0 |
| 9432 | NTT INC | Kommunikation | 1.260.633,97 | 56.0 | 75.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.175.465,85 | 53.0 | 1976.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.160.318,80 | 52.0 | 999.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.151.601,15 | 51.0 | 1138.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.096.159,44 | 49.0 | 741.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.086.474,28 | 49.0 | 929.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.057.280,28 | 47.0 | 33040.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.052.782,92 | 47.0 | 1648.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.041.036,35 | 47.0 | 617.0 |
| 4062 | IBIDEN LTD | IT | 1.028.829,16 | 46.0 | 7736.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.016.894,59 | 45.0 | 672.0 |
| 7751 | CANON INC | IT | 1.015.502,83 | 45.0 | 2094.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.014.202,60 | 45.0 | 1016.0 |
| 6971 | KYOCERA CORP | IT | 1.009.545,93 | 45.0 | 1402.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 983.719,51 | 44.0 | 1822.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 974.995,92 | 44.0 | 1558.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 962.397,37 | 43.0 | 2703.0 |
| 1605 | INPEX CORP | Energie | 961.512,74 | 43.0 | 1946.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 888.693,36 | 40.0 | 910.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 880.221,85 | 39.0 | 703.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 860.342,43 | 38.0 | 2195.0 |
| 6920 | LASERTEC CORP | IT | 850.268,15 | 38.0 | 18895.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 844.539,34 | 38.0 | 1128.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 770.201,30 | 34.0 | 875.0 |
| 7013 | IHI CORP | Industrie | 762.363,57 | 34.0 | 1321.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 760.258,62 | 34.0 | 1760.0 |
| 6326 | KUBOTA CORP | Industrie | 755.052,52 | 34.0 | 1391.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 735.011,06 | 33.0 | 272.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 734.675,62 | 33.0 | 2927.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 698.671,51 | 31.0 | 2218.0 |
| 6361 | EBARA CORP | Industrie | 696.020,59 | 31.0 | 2646.0 |
| 9735 | SECOM LTD | Industrie | 679.031,06 | 30.0 | 3031.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 671.645,79 | 30.0 | 1970.0 |
| 1812 | KAJIMA CORP | Industrie | 668.097,87 | 30.0 | 2795.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 653.693,46 | 29.0 | 764.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 647.995,81 | 29.0 | 4730.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 647.155,22 | 29.0 | 1509.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 641.630,98 | 29.0 | 1057.0 |
| 9101 | NIPPON YUSEN | Industrie | 626.970,53 | 28.0 | 2750.0 |
| 6383 | DAIFUKU LTD | Industrie | 626.663,78 | 28.0 | 3501.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 619.166,20 | 28.0 | 2004.0 |
| 1802 | OBAYASHI CORP | Industrie | 617.626,51 | 28.0 | 1711.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 604.700,44 | 27.0 | 1126.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 602.563,08 | 27.0 | 1428.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 597.842,09 | 27.0 | 836.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 593.321,47 | 27.0 | 1793.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 592.115,25 | 26.0 | 7310.0 |
| 6594 | NIDEC CORP | Industrie | 577.618,32 | 26.0 | 1250.0 |
| 1801 | TAISEI CORP | Industrie | 576.300,28 | 26.0 | 7028.0 |
| 9531 | TOKYO GAS LTD | Versorger | 565.168,20 | 25.0 | 3248.0 |
| 6988 | NITTO DENKO CORP | Materialien | 563.573,10 | 25.0 | 1460.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 561.598,02 | 25.0 | 2895.0 |
| 9532 | OSAKA GAS LTD | Versorger | 559.077,72 | 25.0 | 2795.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 554.746,84 | 25.0 | 1287.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 544.464,51 | 24.0 | 863.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 543.508,14 | 24.0 | 1652.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 537.100,52 | 24.0 | 726.0 |
| 8795 | T&D HOLDINGS INC | Financials | 522.596,16 | 23.0 | 1980.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 519.081,40 | 23.0 | 9269.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 511.349,80 | 23.0 | 1349.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 484.690,70 | 22.0 | 5385.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 478.983,65 | 21.0 | 865.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 469.597,63 | 21.0 | 2257.0 |
| 8473 | SBI HOLDINGS INC | Financials | 468.884,63 | 21.0 | 1517.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 463.080,36 | 21.0 | 789.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 457.816,87 | 20.0 | 1629.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 452.637,73 | 20.0 | 431.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 409.575,64 | 18.0 | 533.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 397.660,11 | 18.0 | 1180.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 377.501,15 | 17.0 | 1888.0 |
| 4684 | OBIC LTD | IT | 374.929,89 | 17.0 | 2049.0 |
| 1803 | SHIMIZU CORP | Industrie | 371.159,82 | 17.0 | 1335.0 |
| 8331 | CHIBA BANK LTD | Financials | 361.310,16 | 16.0 | 1126.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 353.163,95 | 16.0 | 8614.0 |
| 6586 | MAKITA CORP | Industrie | 341.352,07 | 15.0 | 2753.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 335.968,60 | 15.0 | 498.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 328.693,17 | 15.0 | 2191.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 326.549,13 | 15.0 | 1478.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 325.009,94 | 15.0 | 1173.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 323.287,93 | 14.0 | 1096.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 318.752,47 | 14.0 | 2433.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 318.720,31 | 14.0 | 661.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 318.525,43 | 14.0 | 378.0 |
| 5201 | AGC INC | Industrie | 318.306,20 | 14.0 | 2947.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 316.297,97 | 14.0 | 630.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 305.871,42 | 14.0 | 1353.0 |
| 4689 | LY CORP | Kommunikation | 303.959,77 | 14.0 | 202.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 300.813,50 | 13.0 | 2407.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 299.493,73 | 13.0 | 1393.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 298.008,41 | 13.0 | 461.0 |
| 9697 | CAPCOM LTD | Kommunikation | 291.981,06 | 13.0 | 1505.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 288.037,33 | 13.0 | 2233.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 287.667,70 | 13.0 | 676.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 283.030,87 | 13.0 | 516.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 278.765,06 | 12.0 | 2966.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 277.442,56 | 12.0 | 1723.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 270.622,06 | 12.0 | 818.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 264.640,67 | 12.0 | 60559.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 261.716,15 | 12.0 | 1201.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 261.223,62 | 12.0 | 700.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 255.265,88 | 11.0 | 72.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 240.121,90 | 11.0 | 1257.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 236.200,44 | 11.0 | 1147.0 |
| 7701 | SHIMADZU CORP | IT | 232.420,98 | 10.0 | 1774.0 |
| 9005 | TOKYU CORP | Industrie | 226.677,81 | 10.0 | 818.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 225.188,83 | 10.0 | 724.0 |
| 3659 | NEXON LTD | Kommunikation | 222.172,78 | 10.0 | 1084.0 |
| 3003 | HULIC LTD | Immobilien | 220.725,61 | 10.0 | 852.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 213.470,76 | 10.0 | 176.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 203.815,49 | 9.0 | 415.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 202.960,05 | 9.0 | 3829.0 |
| 3626 | TIS INC | IT | 202.719,60 | 9.0 | 1733.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 201.644,00 | 9.0 | 1096.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 196.501,47 | 9.0 | 638.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 190.477,28 | 9.0 | 1549.0 |
| 4768 | OTSUKA CORP | IT | 189.748,50 | 8.0 | 1471.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 188.648,65 | 8.0 | 684.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 164.576,65 | 7.0 | 18286.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 162.966,95 | 7.0 | 671.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 156.776,77 | 7.0 | 2090.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 146.774,30 | 7.0 | 100.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 146.005,37 | 7.0 | 1141.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 130.774,71 | 6.0 | 49.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 126.967,54 | 6.0 | 508.0 |
| 3064 | MONOTARO LTD | Industrie | 125.490,68 | 6.0 | 923.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 123.034,52 | 5.0 | 1005.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.294,91 | 5.0 | 1344.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 97.288,43 | 4.0 | 1247.0 |
| 4716 | ORACLE JAPAN CORP | IT | 91.556,15 | 4.0 | 4360.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.795,24 | 1.0 | 10527.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.888,19 | 0.0 | 9149.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,40 | 0.0 | 7859.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1889.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -27.974,82 | -1.0 | 10000.0 |
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