Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 189 securities.
Note: The data shown here is as of date März 31, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.529.691,30 | 1543.0 | 50.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.651.355,90 | 414.0 | 1617.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.399.157,67 | 400.0 | 1314.0 |
| 6501 | HITACHI LTD | Industrie | 5.200.541,97 | 281.0 | 2273.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.907.536,68 | 265.0 | 1599.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.636.681,39 | 251.0 | 2534.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.573.717,82 | 247.0 | 2843.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.362.486,60 | 236.0 | 19475.0 |
| 6857 | ADVANTEST CORP | IT | 4.018.566,01 | 217.0 | 10492.0 |
| 8031 | MITSUI LTD | Industrie | 3.888.226,33 | 210.0 | 3153.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.825.315,17 | 207.0 | 3076.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.544.480,25 | 192.0 | 2215.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.429.431,13 | 185.0 | 1851.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.341.882,07 | 181.0 | 3644.0 |
| 8001 | ITOCHU CORP | Industrie | 2.967.023,00 | 160.0 | 1000.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.966.195,65 | 160.0 | 30898.0 |
| 6861 | KEYENCE CORP | IT | 2.720.867,95 | 147.0 | 27764.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.624.821,80 | 142.0 | 3117.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.458.666,77 | 133.0 | 4462.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.399.252,30 | 130.0 | 2528.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.290.125,45 | 124.0 | 13551.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.274.529,60 | 123.0 | 2865.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.223.238,73 | 120.0 | 3167.0 |
| 8002 | MARUBENI CORP | Industrie | 2.037.251,30 | 110.0 | 2890.0 |
| 9433 | KDDI CORP | Kommunikation | 1.987.285,20 | 107.0 | 1358.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.818.944,95 | 98.0 | 3037.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.694.193,17 | 92.0 | 2259.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.615.594,63 | 87.0 | 4513.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.599.218,06 | 86.0 | 2934.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.531.700,65 | 83.0 | 107.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.520.123,12 | 82.0 | 1304.0 |
| 6146 | DISCO CORP | IT | 1.481.964,60 | 80.0 | 32217.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.476.108,95 | 80.0 | 1772.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.459.029,37 | 79.0 | 4342.0 |
| 6301 | KOMATSU LTD | Industrie | 1.429.064,16 | 77.0 | 3009.0 |
| 6702 | FUJITSU LTD | IT | 1.377.156,53 | 74.0 | 1565.0 |
| 8591 | ORIX CORP | Financials | 1.339.237,19 | 72.0 | 2305.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.328.674,65 | 72.0 | 2993.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.298.454,71 | 70.0 | 2016.0 |
| 6954 | FANUC CORP | Industrie | 1.284.634,41 | 69.0 | 2751.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.272.452,01 | 69.0 | 1412.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.256.583,63 | 68.0 | 9520.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.239.398,76 | 67.0 | 705.0 |
| 6701 | NEC CORP | IT | 1.234.937,07 | 67.0 | 1900.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.212.285,15 | 66.0 | 5639.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.175.449,02 | 64.0 | 637.0 |
| 9432 | NTT INC | Kommunikation | 1.172.850,25 | 63.0 | 78.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.148.194,13 | 62.0 | 1283.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.140.126,44 | 62.0 | 2143.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.122.613,88 | 61.0 | 1254.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.118.172,00 | 60.0 | 1071.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.093.595,61 | 59.0 | 828.0 |
| 1605 | INPEX CORP | Energie | 1.074.403,53 | 58.0 | 2453.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.064.390,55 | 58.0 | 955.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.024.296,02 | 55.0 | 2995.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.003.428,68 | 54.0 | 2230.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.000.525,67 | 54.0 | 1125.0 |
| 6762 | TDK CORP | IT | 976.777,89 | 53.0 | 1003.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 964.119,51 | 52.0 | 720.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 943.623,60 | 51.0 | 10039.0 |
| 7751 | CANON INC | IT | 936.596,61 | 51.0 | 2183.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 925.335,59 | 50.0 | 1641.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 908.442,54 | 49.0 | 603.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 894.651,32 | 48.0 | 872.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 887.749,70 | 48.0 | 30612.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 865.832,36 | 47.0 | 1815.0 |
| 7013 | IHI CORP | Industrie | 845.945,81 | 46.0 | 1659.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 817.345,47 | 44.0 | 948.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 811.762,34 | 44.0 | 1468.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 792.317,54 | 43.0 | 897.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 781.885,63 | 42.0 | 2047.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 778.689,54 | 42.0 | 2472.0 |
| 6971 | KYOCERA CORP | IT | 765.384,20 | 41.0 | 1200.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 726.618,95 | 39.0 | 935.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 718.250,65 | 39.0 | 2070.0 |
| 6920 | LASERTEC CORP | IT | 708.013,54 | 38.0 | 17700.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 707.543,45 | 38.0 | 1323.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 697.355,23 | 38.0 | 1055.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 688.725,18 | 37.0 | 288.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 687.085,02 | 37.0 | 2472.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 677.398,47 | 37.0 | 3024.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 664.780,59 | 36.0 | 2201.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 649.613,45 | 35.0 | 1751.0 |
| 1812 | KAJIMA CORP | Industrie | 633.987,01 | 34.0 | 2976.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 630.217,29 | 34.0 | 1327.0 |
| 1802 | OBAYASHI CORP | Industrie | 606.548,98 | 33.0 | 1901.0 |
| 1801 | TAISEI CORP | Industrie | 597.927,96 | 32.0 | 8191.0 |
| 9101 | NIPPON YUSEN | Industrie | 596.680,92 | 32.0 | 2869.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 596.602,69 | 32.0 | 791.0 |
| 9735 | SECOM LTD | Industrie | 594.800,57 | 32.0 | 3004.0 |
| 6326 | KUBOTA CORP | Industrie | 591.330,70 | 32.0 | 1235.0 |
| 9531 | TOKYO GAS LTD | Versorger | 590.990,73 | 32.0 | 3813.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 579.885,65 | 31.0 | 3391.0 |
| 9532 | OSAKA GAS LTD | Versorger | 570.895,59 | 31.0 | 3244.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 565.859,26 | 31.0 | 4638.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 548.497,39 | 30.0 | 1463.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 547.961,36 | 30.0 | 1916.0 |
| 6988 | NITTO DENKO CORP | Materialien | 517.599,52 | 28.0 | 1527.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 516.703,47 | 28.0 | 1770.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 492.408,37 | 27.0 | 1797.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 491.758,53 | 27.0 | 750.0 |
| 6361 | EBARA CORP | Industrie | 484.092,22 | 26.0 | 2133.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 479.237,92 | 26.0 | 9585.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.149,17 | 26.0 | 1254.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 478.922,52 | 26.0 | 755.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 463.046,32 | 25.0 | 497.0 |
| 4062 | IBIDEN LTD | IT | 460.092,47 | 25.0 | 3899.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 445.348,29 | 24.0 | 1322.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 443.266,62 | 24.0 | 908.0 |
| 6383 | DAIFUKU LTD | Industrie | 442.722,57 | 24.0 | 2784.0 |
| 8795 | T&D HOLDINGS INC | Financials | 439.690,45 | 24.0 | 1946.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 415.180,74 | 22.0 | 1661.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 413.907,12 | 22.0 | 747.0 |
| 6594 | NIDEC CORP | Industrie | 406.235,30 | 22.0 | 991.0 |
| 8473 | SBI HOLDINGS INC | Financials | 393.761,83 | 21.0 | 1437.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 392.328,25 | 21.0 | 2131.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 380.131,07 | 21.0 | 5430.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 374.945,32 | 20.0 | 4573.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 373.740,14 | 20.0 | 549.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 360.189,35 | 19.0 | 50.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 358.042,00 | 19.0 | 695.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 354.647,59 | 19.0 | 1240.0 |
| 1803 | SHIMIZU CORP | Industrie | 346.600,46 | 19.0 | 1403.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 326.761,29 | 18.0 | 1571.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 322.998,58 | 17.0 | 2447.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 311.939,13 | 17.0 | 1592.0 |
| 4684 | OBIC LTD | IT | 306.933,90 | 17.0 | 1906.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 306.765,42 | 17.0 | 781.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 304.821,89 | 16.0 | 8238.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 301.144,18 | 16.0 | 705.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 301.056,43 | 16.0 | 1111.0 |
| 9697 | CAPCOM LTD | Kommunikation | 285.644,35 | 15.0 | 1661.0 |
| 8331 | CHIBA BANK LTD | Financials | 282.435,48 | 15.0 | 1005.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 281.959,62 | 15.0 | 454.0 |
| 6586 | MAKITA CORP | Industrie | 280.252,02 | 15.0 | 2548.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 271.135,69 | 15.0 | 362.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 270.721,91 | 15.0 | 2439.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 270.652,72 | 15.0 | 1417.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 268.491,57 | 15.0 | 2315.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 268.102,97 | 14.0 | 1090.0 |
| 3659 | NEXON LTD | Kommunikation | 267.162,29 | 14.0 | 1468.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 263.953,16 | 14.0 | 469.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 262.579,76 | 14.0 | 1836.0 |
| 5201 | AGC INC | Industrie | 261.816,59 | 14.0 | 2727.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 261.770,96 | 14.0 | 912.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 258.366,78 | 14.0 | 66589.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 256.545,60 | 14.0 | 2915.0 |
| 4689 | LY CORP | Kommunikation | 251.804,71 | 14.0 | 188.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 250.204,06 | 14.0 | 2176.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 249.576,03 | 13.0 | 561.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 246.099,39 | 13.0 | 1275.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 238.667,75 | 13.0 | 721.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 237.982,05 | 13.0 | 1300.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 232.511,25 | 13.0 | 4650.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 232.131,92 | 13.0 | 1311.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 231.739,05 | 13.0 | 2186.0 |
| 9005 | TOKYU CORP | Industrie | 230.727,67 | 12.0 | 938.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 225.867,35 | 12.0 | 496.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 225.072,09 | 12.0 | 1332.0 |
| 7701 | SHIMADZU CORP | IT | 218.236,65 | 12.0 | 1881.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 217.416,32 | 12.0 | 788.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 213.845,16 | 12.0 | 492.0 |
| 3003 | HULIC LTD | Immobilien | 212.318,82 | 11.0 | 923.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 208.556,12 | 11.0 | 828.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 208.304,00 | 11.0 | 72.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 205.214,62 | 11.0 | 1251.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 191.501,02 | 10.0 | 168.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 180.648,75 | 10.0 | 20072.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 179.407,38 | 10.0 | 100.0 |
| 3626 | TIS INC | IT | 171.828,67 | 9.0 | 1652.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 170.747,59 | 9.0 | 790.0 |
| 4768 | OTSUKA CORP | IT | 169.906,95 | 9.0 | 1477.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 165.170,98 | 9.0 | 674.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 149.970,51 | 8.0 | 2238.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 146.394,25 | 8.0 | 1247.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 146.364,75 | 8.0 | 1284.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.895,35 | 7.0 | 558.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.470,45 | 6.0 | 1436.0 |
| 3064 | MONOTARO LTD | Industrie | 104.660,15 | 6.0 | 865.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 90.627,74 | 5.0 | 1295.0 |
| 4716 | ORACLE JAPAN CORP | IT | 81.056,52 | 4.0 | 4266.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.157,03 | 1.0 | 10558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.303,27 | 0.0 | 9172.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,68 | 0.0 | 7999.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1783.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -169.167,58 | -9.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -396.709,27 | -21.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.784.579,30 | -205.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.187.801,11 | -1200.0 | 10000.0 |
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