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 Apr. 23, 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 | 8.503.478,53 | 387.0 | 1373.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.162.877,68 | 372.0 | 1568.0 |
| 6501 | HITACHI LTD | Industrie | 6.224.799,02 | 283.0 | 2473.0 |
| 6857 | ADVANTEST CORP | IT | 5.770.523,39 | 263.0 | 13707.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.633.749,92 | 256.0 | 2761.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.549.495,14 | 253.0 | 1642.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.520.717,07 | 251.0 | 100.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.498.894,79 | 250.0 | 22353.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.384.518,96 | 245.0 | 2674.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.446.028,39 | 202.0 | 3249.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.129.288,27 | 188.0 | 2332.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.900.067,92 | 178.0 | 2215.0 |
| 8031 | MITSUI LTD | Industrie | 3.742.666,78 | 170.0 | 2758.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.699.115,81 | 168.0 | 35230.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.581.518,17 | 163.0 | 3546.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.536.702,57 | 161.0 | 49.0 |
| 6861 | KEYENCE CORP | IT | 3.353.770,68 | 153.0 | 31344.0 |
| 8001 | ITOCHU CORP | Industrie | 3.108.757,16 | 142.0 | 952.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.044.038,42 | 139.0 | 2916.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.024.875,56 | 138.0 | 3263.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.020.225,59 | 138.0 | 3907.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.620.265,37 | 119.0 | 14087.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.504.680,99 | 114.0 | 4133.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.446.337,59 | 111.0 | 2940.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.280.822,47 | 104.0 | 2613.0 |
| 8002 | MARUBENI CORP | Industrie | 2.246.520,34 | 102.0 | 2902.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.205.185,04 | 100.0 | 2413.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.071.137,38 | 94.0 | 5257.0 |
| 9433 | KDDI CORP | Kommunikation | 2.064.212,30 | 94.0 | 1284.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.871.215,98 | 85.0 | 1466.0 |
| 6702 | FUJITSU LTD | IT | 1.849.932,75 | 84.0 | 1905.0 |
| 6146 | DISCO CORP | IT | 1.838.123,37 | 84.0 | 36762.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.833.542,68 | 83.0 | 2787.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.760.943,31 | 80.0 | 17097.0 |
| 6301 | KOMATSU LTD | Industrie | 1.753.259,70 | 80.0 | 3372.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.707.264,61 | 78.0 | 2860.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.696.975,88 | 77.0 | 108.0 |
| 6954 | FANUC CORP | Industrie | 1.647.342,23 | 75.0 | 3199.0 |
| 6701 | NEC CORP | IT | 1.589.123,12 | 72.0 | 2223.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.583.728,86 | 72.0 | 4304.0 |
| 8591 | ORIX CORP | Financials | 1.544.521,79 | 70.0 | 2406.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.512.687,35 | 69.0 | 10432.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.481.540,21 | 67.0 | 1520.0 |
| 6762 | TDK CORP | IT | 1.422.223,58 | 65.0 | 1327.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.393.839,40 | 63.0 | 1963.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.387.175,43 | 63.0 | 1397.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.386.735,49 | 63.0 | 2859.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.369.580,00 | 62.0 | 706.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.324.845,52 | 60.0 | 650.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.278.970,81 | 58.0 | 2179.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.270.449,56 | 58.0 | 5294.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.237.646,81 | 56.0 | 1255.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.231.295,54 | 56.0 | 845.0 |
| 9432 | NTT INC | Kommunikation | 1.227.034,67 | 56.0 | 74.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.221.074,47 | 56.0 | 1228.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.147.092,15 | 52.0 | 3035.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.141.902,27 | 52.0 | 2288.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.120.056,53 | 51.0 | 974.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.084.562,55 | 49.0 | 654.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.077.347,12 | 49.0 | 34753.0 |
| 7751 | CANON INC | IT | 1.038.676,03 | 47.0 | 2187.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.038.135,63 | 47.0 | 1661.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.037.366,28 | 47.0 | 912.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.005.600,38 | 46.0 | 818.0 |
| 6920 | LASERTEC CORP | IT | 968.410,74 | 44.0 | 22009.0 |
| 6971 | KYOCERA CORP | IT | 963.011,08 | 44.0 | 1364.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 961.953,11 | 44.0 | 648.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 920.330,17 | 42.0 | 1504.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 915.322,06 | 42.0 | 1730.0 |
| 1605 | INPEX CORP | Energie | 907.096,56 | 41.0 | 1870.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 903.391,09 | 41.0 | 946.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 884.201,94 | 40.0 | 2534.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 864.608,72 | 39.0 | 884.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 862.209,31 | 39.0 | 2038.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 862.137,09 | 39.0 | 2245.0 |
| 7013 | IHI CORP | Industrie | 847.708,21 | 39.0 | 1500.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 771.063,64 | 35.0 | 897.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 763.548,05 | 35.0 | 289.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 758.652,69 | 35.0 | 1038.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 754.996,34 | 34.0 | 2267.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 752.542,40 | 34.0 | 1271.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 741.100,49 | 34.0 | 2953.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 737.015,50 | 34.0 | 2385.0 |
| 4062 | IBIDEN LTD | IT | 731.810,39 | 33.0 | 5502.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 729.681,18 | 33.0 | 2377.0 |
| 6361 | EBARA CORP | Industrie | 688.074,70 | 31.0 | 2688.0 |
| 1812 | KAJIMA CORP | Industrie | 683.260,65 | 31.0 | 2932.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 675.072,48 | 31.0 | 4928.0 |
| 6326 | KUBOTA CORP | Industrie | 670.768,38 | 31.0 | 1268.0 |
| 9101 | NIPPON YUSEN | Industrie | 652.804,74 | 30.0 | 2863.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.206,85 | 29.0 | 777.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 642.899,55 | 29.0 | 1523.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 632.209,31 | 29.0 | 1516.0 |
| 1801 | TAISEI CORP | Industrie | 629.820,70 | 29.0 | 7873.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 628.987,49 | 29.0 | 1203.0 |
| 1802 | OBAYASHI CORP | Industrie | 628.196,04 | 29.0 | 1790.0 |
| 9735 | SECOM LTD | Industrie | 618.751,19 | 28.0 | 2851.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 616.137,09 | 28.0 | 1919.0 |
| 6988 | NITTO DENKO CORP | Materialien | 613.687,07 | 28.0 | 1641.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 582.562,94 | 27.0 | 100.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 562.383,71 | 26.0 | 2991.0 |
| 6383 | DAIFUKU LTD | Industrie | 559.996,09 | 25.0 | 3128.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 559.566,71 | 25.0 | 1701.0 |
| 9532 | OSAKA GAS LTD | Versorger | 555.742,59 | 25.0 | 2865.0 |
| 9531 | TOKYO GAS LTD | Versorger | 554.526,18 | 25.0 | 3187.0 |
| 6594 | NIDEC CORP | Industrie | 551.313,21 | 25.0 | 1193.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 547.320,09 | 25.0 | 740.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 538.664,96 | 25.0 | 753.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 536.418,59 | 24.0 | 9934.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 533.165,33 | 24.0 | 1237.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 527.023,11 | 24.0 | 2533.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 517.962,19 | 24.0 | 1843.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 489.742,09 | 22.0 | 466.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 489.654,65 | 22.0 | 914.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 488.017,21 | 22.0 | 1288.0 |
| 8795 | T&D HOLDINGS INC | Financials | 470.065,35 | 21.0 | 1851.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 465.670,37 | 21.0 | 766.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 461.385,42 | 21.0 | 5127.0 |
| 8473 | SBI HOLDINGS INC | Financials | 459.666,93 | 21.0 | 1488.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 449.491,54 | 20.0 | 5763.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 425.396,23 | 19.0 | 553.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 399.949,90 | 18.0 | 710.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 395.559,33 | 18.0 | 1228.0 |
| 4684 | OBIC LTD | IT | 391.681,66 | 18.0 | 2251.0 |
| 1803 | SHIMIZU CORP | Industrie | 387.533,79 | 18.0 | 1394.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 339.501,36 | 15.0 | 8281.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 338.747,25 | 15.0 | 1533.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 338.065,35 | 15.0 | 2381.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 336.449,29 | 15.0 | 1141.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 334.500,13 | 15.0 | 2676.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 334.357,17 | 15.0 | 694.0 |
| 9697 | CAPCOM LTD | Kommunikation | 333.483,68 | 15.0 | 1719.0 |
| 6586 | MAKITA CORP | Industrie | 333.408,02 | 15.0 | 2689.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 332.477,04 | 15.0 | 1471.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 329.579,67 | 15.0 | 391.0 |
| 4689 | LY CORP | Kommunikation | 317.380,11 | 14.0 | 210.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 311.911,09 | 14.0 | 1451.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 311.718,80 | 14.0 | 462.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 310.476,80 | 14.0 | 1121.0 |
| 8331 | CHIBA BANK LTD | Financials | 305.344,15 | 14.0 | 1004.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 304.200,45 | 14.0 | 1521.0 |
| 5201 | AGC INC | Industrie | 300.521,75 | 14.0 | 2783.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 292.126,76 | 13.0 | 480.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 291.347,10 | 13.0 | 2224.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 289.723,91 | 13.0 | 680.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 286.824,87 | 13.0 | 65635.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 284.110,55 | 13.0 | 2202.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 279.423,25 | 13.0 | 557.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 278.180,80 | 13.0 | 1728.0 |
| 3659 | NEXON LTD | Kommunikation | 275.045,45 | 13.0 | 1342.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 264.609,20 | 12.0 | 709.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.581,19 | 12.0 | 2793.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 262.407,28 | 12.0 | 846.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 255.324,01 | 12.0 | 1171.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 249.329,85 | 11.0 | 486.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 248.505,53 | 11.0 | 1206.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 239.819,31 | 11.0 | 488.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 236.838,13 | 11.0 | 1240.0 |
| 7701 | SHIMADZU CORP | IT | 236.643,09 | 11.0 | 1806.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 236.477,53 | 11.0 | 49.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 235.155,40 | 11.0 | 72.0 |
| 9005 | TOKYU CORP | Industrie | 233.725,14 | 11.0 | 844.0 |
| 3003 | HULIC LTD | Immobilien | 232.788,27 | 11.0 | 899.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 228.876,45 | 10.0 | 736.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 222.002,95 | 10.0 | 1965.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 218.643,93 | 10.0 | 180.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 214.109,07 | 10.0 | 4040.0 |
| 3626 | TIS INC | IT | 212.272,67 | 10.0 | 1814.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 211.163,85 | 10.0 | 1148.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 200.484,41 | 9.0 | 708.0 |
| 4768 | OTSUKA CORP | IT | 197.730,29 | 9.0 | 1533.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 192.679,94 | 9.0 | 19268.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 191.186,45 | 9.0 | 693.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 182.056,01 | 8.0 | 749.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 165.438,47 | 8.0 | 2206.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.355,20 | 7.0 | 1175.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 132.338,50 | 6.0 | 529.0 |
| 3064 | MONOTARO LTD | Industrie | 125.242,94 | 6.0 | 921.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 123.943,81 | 6.0 | 1012.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.002,46 | 6.0 | 1386.0 |
| 4716 | ORACLE JAPAN CORP | IT | 99.557,85 | 5.0 | 4741.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 96.489,32 | 4.0 | 1237.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.330,40 | 2.0 | 10572.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.304,50 | 0.0 | 9177.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,27 | 0.0 | 7831.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1844.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.114,70 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -536.567,47 | -24.0 | 100.0 |
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