Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 178 securities.
Note: The data shown here is as of date Aug. 28, 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 | 11.009.201,37 | 457.0 | 1847.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.320.956,73 | 345.0 | 1573.0 |
| 6857 | ADVANTEST | IT | 7.281.970,42 | 302.0 | 17804.0 |
| 8035 | TOKYO ELECTRON | IT | 7.096.239,01 | 294.0 | 28385.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.072.796,06 | 293.0 | 3484.0 |
| 6501 | HITACHI | Industrie | 6.914.460,20 | 287.0 | 2802.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.649.237,79 | 276.0 | 8985.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.466.100,06 | 268.0 | 1983.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.656.679,54 | 235.0 | 4284.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.399.385,67 | 224.0 | 2605.0 |
| 6861 | KEYENCE | IT | 4.397.219,90 | 182.0 | 41878.0 |
| 285A | KIOXIA HOLDINGS | IT | 4.231.493,76 | 175.0 | 24180.0 |
| 8058 | MITSUBISHI | Industrie | 4.075.753,59 | 169.0 | 2416.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.879.550,09 | 161.0 | 3883.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.849.016,19 | 160.0 | 35972.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.634.932,65 | 151.0 | 2032.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.375.547,25 | 140.0 | 3734.0 |
| 8031 | MITSUI | Industrie | 3.315.179,62 | 137.0 | 2513.0 |
| 8001 | ITOCHU | Industrie | 3.307.800,95 | 137.0 | 1068.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.027.884,80 | 126.0 | 2851.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.901.105,05 | 120.0 | 2228.0 |
| 7974 | NINTENDO | Kommunikation | 2.773.741,26 | 115.0 | 4540.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.768.789,67 | 115.0 | 3029.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.599.926,69 | 108.0 | 2928.0 |
| 9433 | KDDI | Kommunikation | 2.413.146,31 | 100.0 | 1475.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.328.416,99 | 97.0 | 12320.0 |
| 5803 | FUJIKURA | Industrie | 2.269.726,31 | 94.0 | 2696.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.153.517,10 | 89.0 | 3507.0 |
| 8053 | SUMITOMO | Industrie | 2.031.853,26 | 84.0 | 896.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.973.504,76 | 82.0 | 50.0 |
| 8002 | MARUBENI | Industrie | 1.953.115,17 | 81.0 | 2479.0 |
| 9434 | SOFTBANK | Kommunikation | 1.927.298,33 | 80.0 | 120.0 |
| 8591 | ORIX | Finanzwesen | 1.920.977,52 | 80.0 | 3139.0 |
| 6702 | FUJITSU | IT | 1.866.293,45 | 77.0 | 1971.0 |
| 6301 | KOMATSU | Industrie | 1.826.490,90 | 76.0 | 3805.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.787.198,71 | 74.0 | 930.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.755.243,30 | 73.0 | 1100.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.739.567,85 | 72.0 | 859.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.719.313,59 | 71.0 | 2582.0 |
| 6701 | NEC | IT | 1.697.130,62 | 70.0 | 2478.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.680.144,07 | 70.0 | 1684.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.666.258,00 | 69.0 | 1725.0 |
| 6762 | TDK | IT | 1.662.055,03 | 69.0 | 1571.0 |
| 6954 | FANUC CORP | Industrie | 1.591.683,76 | 66.0 | 3055.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.579.328,25 | 65.0 | 3463.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.550.528,86 | 64.0 | 10548.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.469.973,99 | 61.0 | 1268.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.443.705,41 | 60.0 | 6143.0 |
| 6146 | DISCO CORP | IT | 1.438.076,88 | 60.0 | 29960.0 |
| 9432 | NTT | Kommunikation | 1.432.476,92 | 59.0 | 85.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.408.552,08 | 58.0 | 1480.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.365.429,97 | 57.0 | 3835.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.361.825,94 | 56.0 | 100.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.357.710,55 | 56.0 | 829.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.331.349,34 | 55.0 | 3550.0 |
| 4062 | IBIDEN LTD | IT | 1.313.782,27 | 54.0 | 10184.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.310.472,29 | 54.0 | 2742.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.268.291,12 | 53.0 | 903.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.235.366,49 | 51.0 | 2076.0 |
| 6971 | KYOCERA | IT | 1.194.926,89 | 50.0 | 1830.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.154.252,56 | 48.0 | 1228.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.148.765,37 | 48.0 | 1197.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.116.622,68 | 46.0 | 1932.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.075.912,50 | 45.0 | 777.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.064.625,15 | 44.0 | 35488.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.063.908,08 | 44.0 | 1010.0 |
| 7751 | CANON | IT | 1.057.377,22 | 44.0 | 2365.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.047.146,42 | 43.0 | 1675.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 971.723,61 | 40.0 | 1806.0 |
| 1605 | INPEX | Energie | 962.651,33 | 40.0 | 1957.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 960.681,59 | 40.0 | 1095.0 |
| 5020 | ENEOS HOLDINGS | Energie | 959.425,65 | 40.0 | 668.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 953.577,03 | 40.0 | 1282.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 931.192,64 | 39.0 | 1534.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 928.485,39 | 39.0 | 1835.0 |
| 5401 | NIPPON STEEL | Materialien | 922.383,86 | 38.0 | 342.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 880.261,25 | 37.0 | 2323.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 864.449,88 | 36.0 | 967.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 840.243,66 | 35.0 | 1986.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 825.669,56 | 34.0 | 686.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 803.824,80 | 33.0 | 2871.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 800.185,19 | 33.0 | 8165.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 773.771,48 | 32.0 | 5818.0 |
| 9101 | NIPPON YUSEN | Industrie | 772.206,60 | 32.0 | 3592.0 |
| 6326 | KUBOTA | Industrie | 770.482,70 | 32.0 | 1427.0 |
| 7013 | IHI | Industrie | 759.575,97 | 31.0 | 1396.0 |
| 6920 | LASERTEC | IT | 751.911,07 | 31.0 | 17486.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 749.901,97 | 31.0 | 2381.0 |
| 9735 | SECOM | Industrie | 714.868,78 | 30.0 | 3249.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 711.255,92 | 29.0 | 1970.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 693.684,81 | 29.0 | 1319.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 669.846,60 | 28.0 | 3582.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 667.321,08 | 28.0 | 1541.0 |
| 6988 | NITTO DENKO | Materialien | 662.318,00 | 27.0 | 1752.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 661.966,91 | 27.0 | 843.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 659.251,33 | 27.0 | 940.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 641.126,96 | 27.0 | 1085.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 625.054,60 | 26.0 | 1158.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 622.798,14 | 26.0 | 2209.0 |
| 6594 | NIDEC | Industrie | 617.732,97 | 26.0 | 1326.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 617.497,73 | 26.0 | 1470.0 |
| 6361 | EBARA | Industrie | 610.558,74 | 25.0 | 2367.0 |
| 9766 | KONAMI GROUP | Kommunikation | 607.336,09 | 25.0 | 11247.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 600.942,79 | 25.0 | 2453.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 594.297,08 | 25.0 | 1923.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 581.560,95 | 24.0 | 6923.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 576.242,37 | 24.0 | 1730.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 561.163,26 | 23.0 | 2658.0 |
| 3407 | ASAHI KASEI | Materialien | 556.175,02 | 23.0 | 816.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 555.434,48 | 23.0 | 1714.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 545.526,25 | 23.0 | 1324.0 |
| 9532 | OSAKA GAS | Versorger | 539.719,52 | 22.0 | 2856.0 |
| 1812 | KAJIMA | Industrie | 539.285,90 | 22.0 | 2440.0 |
| 1802 | OBAYASHI | Industrie | 531.381,72 | 22.0 | 1510.0 |
| 6504 | FUJI ELECTRIC | Industrie | 530.010,68 | 22.0 | 6974.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 529.197,45 | 22.0 | 1434.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 528.872,86 | 22.0 | 976.0 |
| 9531 | TOKYO GAS LTD | Versorger | 520.373,02 | 22.0 | 3097.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 515.525,93 | 21.0 | 1730.0 |
| 1801 | TAISEI | Industrie | 506.067,98 | 21.0 | 6406.0 |
| 6383 | DAIFUKU | Industrie | 504.614,15 | 21.0 | 2900.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 487.687,67 | 20.0 | 971.0 |
| 4684 | OBIC LTD | IT | 465.680,37 | 19.0 | 2545.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 460.508,68 | 19.0 | 650.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 439.176,81 | 18.0 | 14639.0 |
| 8331 | CHIBA BANK | Finanzwesen | 437.594,76 | 18.0 | 1421.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 431.111,35 | 18.0 | 409.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 420.138,74 | 17.0 | 1901.0 |
| 4689 | LY CORP | Kommunikation | 402.709,99 | 17.0 | 280.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 402.669,10 | 17.0 | 597.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 391.283,82 | 16.0 | 10033.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 384.997,03 | 16.0 | 1332.0 |
| 4523 | EISAI | Gesundheitsversorgung | 348.227,83 | 14.0 | 2435.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 341.247,95 | 14.0 | 708.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 340.994,54 | 14.0 | 914.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 340.315,58 | 14.0 | 1506.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 337.622,97 | 14.0 | 1549.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 334.765,80 | 14.0 | 640.0 |
| 6586 | MAKITA | Industrie | 333.570,43 | 14.0 | 2690.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 331.711,00 | 14.0 | 1124.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 326.082,22 | 14.0 | 1707.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 324.480,48 | 13.0 | 1717.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 323.072,59 | 13.0 | 2585.0 |
| 9697 | CAPCOM LTD | Kommunikation | 321.180,60 | 13.0 | 2170.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 321.053,39 | 13.0 | 6058.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 320.241,67 | 13.0 | 400.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 320.076,60 | 13.0 | 1561.0 |
| 1803 | SHIMIZU | Industrie | 319.713,65 | 13.0 | 1202.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 313.383,44 | 13.0 | 595.0 |
| 5201 | AGC | Industrie | 312.336,49 | 13.0 | 2892.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 309.098,69 | 13.0 | 2534.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 305.605,87 | 13.0 | 499.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 299.914,85 | 12.0 | 2399.0 |
| 5411 | JFE HOLDINGS | Materialien | 296.542,28 | 12.0 | 938.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 296.515,57 | 12.0 | 696.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 281.805,12 | 12.0 | 1127.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 279.911,61 | 12.0 | 2827.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 272.508,20 | 11.0 | 1693.0 |
| 3659 | NEXON | Kommunikation | 270.149,26 | 11.0 | 1589.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 268.811,04 | 11.0 | 64463.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 249.881,51 | 10.0 | 847.0 |
| 4768 | OTSUKA CORP | IT | 237.815,75 | 10.0 | 1844.0 |
| 3003 | HULIC | Immobilien | 234.880,59 | 10.0 | 907.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 229.820,47 | 10.0 | 790.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 215.028,54 | 9.0 | 162.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 205.655,90 | 9.0 | 20566.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 193.145,92 | 8.0 | 1709.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 172.100,77 | 7.0 | 1345.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 155.533,20 | 6.0 | 2287.0 |
| 9202 | ANA HOLDINGS | Industrie | 136.288,17 | 6.0 | 1549.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 123.878,15 | 5.0 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.712,25 | 1.0 | 10955.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.583,89 | 0.0 | 9378.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 53,35 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,13 | 0.0 | 8070.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2096.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -19.315,50 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -54.201,94 | -2.0 | 100.0 |
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