Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 180 securities.
Note: The data shown here is as of date Aug. 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 11.200.794,07 | 463.0 | 1862.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.531.302,38 | 353.0 | 1597.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.227.154,36 | 299.0 | 3529.0 |
| 8035 | TOKYO ELECTRON | IT | 7.138.717,24 | 295.0 | 28555.0 |
| 6857 | ADVANTEST | IT | 7.022.494,27 | 290.0 | 17045.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.874.817,43 | 284.0 | 9216.0 |
| 6501 | HITACHI | Industrie | 6.853.400,27 | 284.0 | 2751.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.656.267,45 | 275.0 | 2032.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.704.180,38 | 236.0 | 4363.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.502.375,52 | 228.0 | 2631.0 |
| 285A | KIOXIA HOLDINGS | IT | 5.462.985,58 | 226.0 | 25292.0 |
| 6861 | KEYENCE | IT | 4.486.595,25 | 186.0 | 42326.0 |
| 8058 | MITSUBISHI | Industrie | 4.190.187,21 | 173.0 | 2431.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 3.930.420,87 | 163.0 | 3899.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.775.450,50 | 156.0 | 36655.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.551.471,35 | 147.0 | 1968.0 |
| 8031 | MITSUI | Industrie | 3.373.045,92 | 140.0 | 2534.0 |
| 8001 | ITOCHU | Industrie | 3.331.768,35 | 138.0 | 1067.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.318.006,97 | 137.0 | 3638.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.026.257,05 | 125.0 | 2826.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.987.977,64 | 124.0 | 2276.0 |
| 7974 | NINTENDO | Kommunikation | 2.818.606,39 | 117.0 | 4576.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.809.551,20 | 116.0 | 3047.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.630.867,74 | 109.0 | 2917.0 |
| 9433 | KDDI | Kommunikation | 2.449.597,95 | 101.0 | 1497.0 |
| 5803 | FUJIKURA | Industrie | 2.366.957,81 | 98.0 | 2785.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.352.285,75 | 97.0 | 12446.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.175.360,92 | 90.0 | 3509.0 |
| 8053 | SUMITOMO | Industrie | 2.074.702,22 | 86.0 | 906.0 |
| 8591 | ORIX | Finanzwesen | 1.961.618,31 | 81.0 | 3179.0 |
| 9434 | SOFTBANK | Kommunikation | 1.946.538,32 | 81.0 | 120.0 |
| 8002 | MARUBENI | Industrie | 1.924.780,30 | 80.0 | 2493.0 |
| 6702 | FUJITSU | IT | 1.869.370,00 | 77.0 | 1957.0 |
| 6301 | KOMATSU | Industrie | 1.825.118,55 | 75.0 | 3763.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.809.120,94 | 75.0 | 1124.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.802.646,52 | 75.0 | 930.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.766.722,78 | 73.0 | 865.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.738.897,92 | 72.0 | 2584.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.734.761,41 | 72.0 | 1723.0 |
| 6701 | NEC | IT | 1.718.319,09 | 71.0 | 2483.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.673.222,23 | 69.0 | 1716.0 |
| 6762 | TDK | IT | 1.663.156,18 | 69.0 | 1557.0 |
| 6954 | FANUC CORP | Industrie | 1.611.361,78 | 67.0 | 3063.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.597.661,11 | 66.0 | 3466.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.509.125,33 | 62.0 | 10703.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.498.892,83 | 62.0 | 1280.0 |
| 9432 | NTT | Kommunikation | 1.483.649,07 | 61.0 | 87.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.475.048,20 | 61.0 | 6198.0 |
| 6146 | DISCO CORP | IT | 1.440.837,00 | 60.0 | 29405.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.370.263,37 | 57.0 | 827.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.362.012,61 | 56.0 | 3783.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.357.325,64 | 56.0 | 1441.0 |
| 4062 | IBIDEN LTD | IT | 1.355.701,09 | 56.0 | 10349.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.329.056,12 | 55.0 | 3498.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.322.796,72 | 55.0 | 2733.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.277.540,49 | 53.0 | 899.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.262.450,02 | 52.0 | 2097.0 |
| 6971 | KYOCERA | IT | 1.222.980,65 | 51.0 | 1850.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.151.827,73 | 48.0 | 1200.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.146.249,81 | 47.0 | 1920.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.109.010,60 | 46.0 | 35775.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.095.720,50 | 45.0 | 1258.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.090.721,12 | 45.0 | 770.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.079.346,73 | 45.0 | 1025.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.071.945,94 | 44.0 | 1715.0 |
| 7751 | CANON | IT | 1.057.261,23 | 44.0 | 2365.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.003.901,46 | 42.0 | 1127.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 989.213,72 | 41.0 | 1812.0 |
| 1605 | INPEX | Energie | 984.972,99 | 41.0 | 2002.0 |
| 5020 | ENEOS HOLDINGS | Energie | 972.471,63 | 40.0 | 677.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 947.058,35 | 39.0 | 1273.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 932.103,98 | 39.0 | 1842.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 928.981,87 | 38.0 | 1530.0 |
| 5401 | NIPPON STEEL | Materialien | 914.621,05 | 38.0 | 339.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 875.208,76 | 36.0 | 979.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 862.869,05 | 36.0 | 2277.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 850.902,72 | 35.0 | 2012.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 826.303,23 | 34.0 | 686.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 821.000,95 | 34.0 | 100.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 817.684,15 | 34.0 | 8017.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 810.302,59 | 34.0 | 2894.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 764.788,84 | 32.0 | 5623.0 |
| 6326 | KUBOTA | Industrie | 761.111,97 | 31.0 | 1484.0 |
| 6920 | LASERTEC | IT | 748.862,06 | 31.0 | 17020.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 748.457,32 | 31.0 | 2034.0 |
| 9101 | NIPPON YUSEN | Industrie | 747.971,62 | 31.0 | 3562.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 747.932,66 | 31.0 | 1422.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 745.846,70 | 31.0 | 2368.0 |
| 9735 | SECOM | Industrie | 738.902,77 | 31.0 | 3284.0 |
| 7013 | IHI | Industrie | 738.160,56 | 31.0 | 1357.0 |
| 6988 | NITTO DENKO | Materialien | 671.644,52 | 28.0 | 1777.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 669.036,94 | 28.0 | 1545.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 665.636,05 | 28.0 | 848.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 662.834,20 | 27.0 | 3545.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 653.814,17 | 27.0 | 933.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 629.558,21 | 26.0 | 1065.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 629.507,37 | 26.0 | 1138.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 618.457,78 | 26.0 | 1473.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 617.489,43 | 26.0 | 2190.0 |
| 6361 | EBARA | Industrie | 611.014,50 | 25.0 | 2368.0 |
| 6594 | NIDEC | Industrie | 608.509,11 | 25.0 | 1306.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 604.893,72 | 25.0 | 2469.0 |
| 9766 | KONAMI GROUP | Kommunikation | 603.917,27 | 25.0 | 11184.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 598.620,14 | 25.0 | 6881.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 589.689,41 | 24.0 | 1908.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 580.567,44 | 24.0 | 1743.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 577.177,68 | 24.0 | 1683.0 |
| 3407 | ASAHI KASEI | Materialien | 567.256,33 | 23.0 | 832.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 549.030,65 | 23.0 | 2677.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 542.367,46 | 22.0 | 4446.0 |
| 1812 | KAJIMA | Industrie | 540.942,75 | 22.0 | 2448.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 537.995,18 | 22.0 | 1306.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 536.451,83 | 22.0 | 1454.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 534.857,89 | 22.0 | 987.0 |
| 9532 | OSAKA GAS | Versorger | 533.016,29 | 22.0 | 2913.0 |
| 1802 | OBAYASHI | Industrie | 532.929,78 | 22.0 | 1514.0 |
| 6504 | FUJI ELECTRIC | Industrie | 532.545,27 | 22.0 | 7007.0 |
| 9531 | TOKYO GAS LTD | Versorger | 525.790,05 | 22.0 | 3130.0 |
| 6383 | DAIFUKU | Industrie | 510.939,90 | 21.0 | 2936.0 |
| 1801 | TAISEI | Industrie | 502.406,83 | 21.0 | 6360.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 499.645,45 | 21.0 | 1677.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 485.098,86 | 20.0 | 966.0 |
| 4684 | OBIC LTD | IT | 470.798,66 | 19.0 | 2573.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 461.183,39 | 19.0 | 651.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 460.244,89 | 19.0 | 14847.0 |
| 8331 | CHIBA BANK | Finanzwesen | 439.433,33 | 18.0 | 1427.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 430.743,92 | 18.0 | 408.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 426.498,64 | 18.0 | 610.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 416.608,66 | 17.0 | 1885.0 |
| 4689 | LY CORP | Kommunikation | 405.070,35 | 17.0 | 281.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 393.542,66 | 16.0 | 10091.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 390.100,79 | 16.0 | 1350.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 361.142,70 | 15.0 | 928.0 |
| 4523 | EISAI | Gesundheitsversorgung | 357.320,37 | 15.0 | 2398.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 355.382,14 | 15.0 | 651.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 354.751,24 | 15.0 | 705.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 344.737,81 | 14.0 | 1525.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 341.335,41 | 14.0 | 1157.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 336.951,50 | 14.0 | 1685.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 336.174,39 | 14.0 | 1542.0 |
| 6586 | MAKITA | Industrie | 332.436,55 | 14.0 | 2681.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 323.291,31 | 13.0 | 2586.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 323.200,24 | 13.0 | 1710.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 322.218,47 | 13.0 | 611.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 321.624,26 | 13.0 | 1569.0 |
| 1803 | SHIMIZU | Industrie | 321.372,81 | 13.0 | 1208.0 |
| 9697 | CAPCOM LTD | Kommunikation | 319.729,54 | 13.0 | 2160.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 316.142,47 | 13.0 | 5965.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 314.475,93 | 13.0 | 393.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 314.359,56 | 13.0 | 2577.0 |
| 5201 | AGC | Industrie | 313.474,18 | 13.0 | 2903.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 309.237,65 | 13.0 | 504.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 305.905,42 | 13.0 | 718.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 297.298,99 | 12.0 | 2378.0 |
| 3659 | NEXON | Kommunikation | 288.685,48 | 12.0 | 1604.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 284.713,90 | 12.0 | 1139.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 284.496,35 | 12.0 | 2874.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 271.245,96 | 11.0 | 1685.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 266.460,34 | 11.0 | 63899.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 252.979,24 | 10.0 | 858.0 |
| 4768 | OTSUKA CORP | IT | 235.673,29 | 10.0 | 1827.0 |
| 3003 | HULIC | Immobilien | 233.834,98 | 10.0 | 903.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 232.470,73 | 10.0 | 799.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 220.546,14 | 9.0 | 166.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 204.751,16 | 8.0 | 20475.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 170.187,83 | 7.0 | 1330.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 155.228,40 | 6.0 | 2283.0 |
| 9202 | ANA HOLDINGS | Industrie | 135.302,72 | 6.0 | 1538.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 124.029,52 | 5.0 | 51.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.711,23 | 1.0 | 10954.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.593,83 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.586,56 | 0.0 | 9385.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 2.309,44 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,15 | 0.0 | 8080.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -9,63 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2108.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -204,22 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.657,89 | 0.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -32.676,60 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -477.268,94 | -20.0 | 51.0 |
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