Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 177 securities.
Note: The data shown here is as of date Juni 30, 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 | Finanzwesen | 9.802.388 | 417.0 | 1603.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.548.315 | 406.0 | 37298.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.949.439 | 338.0 | 44164.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.508.603 | 319.0 | 1384.0 |
| 6857 | ADVANTEST CORP | IT | 6.684.225 | 284.0 | 15953.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.591.760 | 280.0 | 3168.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.255.086 | 266.0 | 2943.0 |
| 6501 | HITACHI LTD | Industrie | 5.671.385 | 241.0 | 2240.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.508.264 | 234.0 | 1647.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.175.116 | 220.0 | 3821.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.971.073 | 211.0 | 5363.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.592.320 | 195.0 | 42131.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.429.866 | 188.0 | 50.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.291.776 | 182.0 | 5640.0 |
| 6861 | KEYENCE CORP | IT | 4.216.933 | 179.0 | 39046.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.812.805 | 162.0 | 2204.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.716.677 | 158.0 | 3619.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.357.899 | 143.0 | 1823.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.247.808 | 138.0 | 3466.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.186.337 | 135.0 | 2926.0 |
| 8031 | MITSUI LTD | Industrie | 3.060.069 | 130.0 | 2253.0 |
| 8001 | ITOCHU CORP | Industrie | 2.942.160 | 125.0 | 923.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.934.834 | 125.0 | 2193.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.544.664 | 108.0 | 2938.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.499.607 | 106.0 | 12885.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.387.248 | 101.0 | 2402.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.370.192 | 101.0 | 1445.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.359.561 | 100.0 | 2584.0 |
| 9433 | KDDI CORP | Kommunikation | 2.281.822 | 97.0 | 1357.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.164.176 | 92.0 | 3463.0 |
| 6146 | DISCO CORP | IT | 1.985.987 | 84.0 | 39720.0 |
| 6762 | TDK CORP | IT | 1.950.082 | 83.0 | 1794.0 |
| 8591 | ORIX CORP | Finanzwesen | 1.930.784 | 82.0 | 3065.0 |
| 8002 | MARUBENI CORP | Industrie | 1.906.113 | 81.0 | 2353.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.898.561 | 81.0 | 3009.0 |
| 6954 | FANUC CORP | Industrie | 1.883.522 | 80.0 | 3521.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.844.164 | 78.0 | 12213.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.775.230 | 75.0 | 765.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.712.902 | 73.0 | 104.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.707.062 | 73.0 | 868.0 |
| 6702 | FUJITSU LTD | IT | 1.591.682 | 68.0 | 1639.0 |
| 4062 | IBIDEN LTD | IT | 1.573.860 | 67.0 | 11834.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.570.673 | 67.0 | 1537.0 |
| 6301 | KOMATSU LTD | Industrie | 1.552.068 | 66.0 | 3155.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.523.408 | 65.0 | 737.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.459.150 | 62.0 | 2127.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.452.187 | 62.0 | 3782.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.445.850 | 61.0 | 3103.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.422.940 | 60.0 | 2904.0 |
| 6701 | NEC CORP | IT | 1.420.544 | 60.0 | 2021.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.312.828 | 56.0 | 5447.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.273.860 | 54.0 | 1305.0 |
| 9432 | NTT INC | Kommunikation | 1.263.988 | 54.0 | 73.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.247.285 | 53.0 | 1051.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.237.366 | 53.0 | 2080.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.191.188 | 51.0 | 707.0 |
| 6971 | KYOCERA CORP | IT | 1.173.882 | 50.0 | 1752.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.122.598 | 48.0 | 1754.0 |
| 6920 | LASERTEC CORP | IT | 1.105.462 | 47.0 | 24566.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.090.458 | 46.0 | 35176.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.078.055 | 46.0 | 759.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.077.984 | 46.0 | 2978.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.069.893 | 45.0 | 3005.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.066.648 | 45.0 | 1084.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.054.400 | 45.0 | 975.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.044.579 | 44.0 | 1710.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.037.379 | 44.0 | 1075.0 |
| 7751 | CANON INC | IT | 949.729 | 40.0 | 2065.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 949.705 | 40.0 | 1724.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 903.095 | 38.0 | 943.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 892.009 | 38.0 | 8920.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 883.974 | 38.0 | 984.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 882.272 | 37.0 | 599.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 878.230 | 37.0 | 2240.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 857.679 | 36.0 | 685.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 854.917 | 36.0 | 1122.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 840.580 | 36.0 | 1623.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 838.443 | 36.0 | 2206.0 |
| 1605 | INPEX CORP | Energie | 824.908 | 35.0 | 1637.0 |
| 6361 | EBARA CORP | Industrie | 809.440 | 34.0 | 3078.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 757.241 | 32.0 | 1248.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 753.662 | 32.0 | 273.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 753.377 | 32.0 | 8371.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 751.714 | 32.0 | 1740.0 |
| 6326 | KUBOTA CORP | Industrie | 747.967 | 32.0 | 1350.0 |
| 7013 | IHI CORP | Industrie | 745.288 | 32.0 | 1336.0 |
| 9735 | SECOM LTD | Industrie | 721.508 | 31.0 | 3221.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 700.216 | 30.0 | 2223.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 689.655 | 29.0 | 2232.0 |
| 1812 | KAJIMA CORP | Industrie | 664.979 | 28.0 | 2929.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 649.167 | 28.0 | 20941.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 643.855 | 27.0 | 900.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 636.443 | 27.0 | 1866.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 632.454 | 27.0 | 786.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 626.638 | 27.0 | 1415.0 |
| 6383 | DAIFUKU LTD | Industrie | 625.719 | 27.0 | 3496.0 |
| 6594 | NIDEC CORP | Industrie | 621.620 | 26.0 | 1303.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 618.971 | 26.0 | 1153.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 612.841 | 26.0 | 1452.0 |
| 6988 | NITTO DENKO CORP | Materialien | 610.189 | 26.0 | 1581.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 600.944 | 26.0 | 1401.0 |
| 9101 | NIPPON YUSEN | Industrie | 591.749 | 25.0 | 2595.0 |
| 1802 | OBAYASHI CORP | Industrie | 589.775 | 25.0 | 1634.0 |
| 1801 | TAISEI CORP | Industrie | 588.761 | 25.0 | 7180.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 586.524 | 25.0 | 2337.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 576.037 | 24.0 | 1520.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 575.660 | 24.0 | 1688.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 570.272 | 24.0 | 793.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 563.465 | 24.0 | 1017.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 562.815 | 24.0 | 1914.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 541.187 | 23.0 | 6850.0 |
| 9531 | TOKYO GAS LTD | Versorger | 535.436 | 23.0 | 3077.0 |
| 9532 | OSAKA GAS LTD | Versorger | 529.175 | 22.0 | 2728.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 521.646 | 22.0 | 861.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 518.611 | 22.0 | 1795.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 512.489 | 22.0 | 3741.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 506.993 | 22.0 | 2613.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 501.342 | 21.0 | 8953.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 499.576 | 21.0 | 2312.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 479.884 | 20.0 | 862.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 450.233 | 19.0 | 2382.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 447.286 | 19.0 | 413.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 416.112 | 18.0 | 568.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 414.565 | 18.0 | 1342.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 396.285 | 17.0 | 1235.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 380.281 | 16.0 | 564.0 |
| 5201 | AGC INC | Industrie | 372.837 | 16.0 | 3452.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 358.525 | 15.0 | 1199.0 |
| 6586 | MAKITA CORP | Industrie | 357.676 | 15.0 | 2884.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 356.409 | 15.0 | 8693.0 |
| 1803 | SHIMIZU CORP | Industrie | 355.484 | 15.0 | 1279.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.139 | 15.0 | 2793.0 |
| 4684 | OBIC LTD | IT | 348.313 | 15.0 | 1903.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 327.849 | 14.0 | 2541.0 |
| 4689 | LY CORP | Kommunikation | 318.875 | 14.0 | 211.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 318.305 | 14.0 | 1079.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 317.558 | 13.0 | 659.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 315.396 | 13.0 | 1467.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 310.443 | 13.0 | 2070.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 309.698 | 13.0 | 1370.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 307.297 | 13.0 | 824.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 306.797 | 13.0 | 611.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 300.743 | 13.0 | 357.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 294.170 | 13.0 | 562.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 292.781 | 12.0 | 2957.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 290.266 | 12.0 | 1313.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 289.087 | 12.0 | 472.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 288.373 | 12.0 | 525.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 284.746 | 12.0 | 1091.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 278.969 | 12.0 | 2130.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 275.800 | 12.0 | 63112.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 270.743 | 12.0 | 50.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 270.217 | 11.0 | 1240.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 258.400 | 11.0 | 781.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 256.507 | 11.0 | 602.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 249.284 | 11.0 | 1548.0 |
| 9697 | CAPCOM LTD | Kommunikation | 235.969 | 10.0 | 1522.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 233.078 | 10.0 | 1220.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 232.771 | 10.0 | 748.0 |
| 3003 | HULIC LTD | Immobilien | 221.396 | 9.0 | 855.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 217.104 | 9.0 | 4096.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 200.032 | 9.0 | 151.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 199.768 | 8.0 | 649.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 194.746 | 8.0 | 1583.0 |
| 3659 | NEXON LTD | Kommunikation | 184.703 | 8.0 | 1086.0 |
| 4768 | OTSUKA CORP | IT | 180.671 | 8.0 | 1401.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 175.156 | 7.0 | 17516.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 169.714 | 7.0 | 2263.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 164.731 | 7.0 | 1287.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 131.773 | 6.0 | 1497.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.605 | 0.0 | 10710.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.915 | 0.0 | 9236.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8086.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1993.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -87.692 | -4.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -142.937 | -6.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.959.953 | -168.0 | 100.0 |
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