Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 187 securities.
Note: The data shown here is as of date Mai 21, 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 | 9.466.079,02 | 427.0 | 1502.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.725.878,61 | 348.0 | 1458.0 |
| 6501 | HITACHI LTD | Industrie | 6.231.534,04 | 281.0 | 2432.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.145.669,35 | 277.0 | 1787.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.972.804,10 | 269.0 | 2915.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.734.373,01 | 258.0 | 22846.0 |
| 6857 | ADVANTEST CORP | IT | 5.435.242,63 | 245.0 | 12699.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.185.413,61 | 234.0 | 2497.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.854.511,42 | 219.0 | 2694.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.818.216,84 | 217.0 | 3460.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.978.522,77 | 179.0 | 3874.0 |
| 8031 | MITSUI LTD | Industrie | 3.972.211,59 | 179.0 | 2876.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.963.219,84 | 179.0 | 37039.0 |
| 6861 | KEYENCE CORP | IT | 3.938.445,94 | 177.0 | 36133.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.764.855,66 | 170.0 | 4784.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.573.610,95 | 161.0 | 1994.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.198.868,87 | 144.0 | 3392.0 |
| 8001 | ITOCHU CORP | Industrie | 3.186.563,69 | 144.0 | 959.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.030.359,25 | 137.0 | 2848.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.850.070,26 | 128.0 | 3055.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.694.324,23 | 121.0 | 25418.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.482.098,26 | 112.0 | 13133.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.328.192,86 | 105.0 | 50.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.317.789,65 | 104.0 | 2604.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.293.283,36 | 103.0 | 3717.0 |
| 9433 | KDDI CORP | Kommunikation | 2.258.057,73 | 102.0 | 1378.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.119.439,84 | 95.0 | 3474.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.110.249,86 | 95.0 | 3145.0 |
| 8002 | MARUBENI CORP | Industrie | 2.101.289,83 | 95.0 | 2663.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.086.379,89 | 94.0 | 5216.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.072.468,05 | 93.0 | 1589.0 |
| 8591 | ORIX CORP | Financials | 1.949.501,48 | 88.0 | 2999.0 |
| 6954 | FANUC CORP | Industrie | 1.894.137,58 | 85.0 | 3629.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.804.154,64 | 81.0 | 112.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.796.457,33 | 81.0 | 2129.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.731.318,67 | 78.0 | 11698.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.724.112,98 | 78.0 | 1735.0 |
| 6301 | KOMATSU LTD | Industrie | 1.631.975,27 | 74.0 | 3068.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.613.448,61 | 73.0 | 821.0 |
| 6702 | FUJITSU LTD | IT | 1.591.195,22 | 72.0 | 1617.0 |
| 6762 | TDK CORP | IT | 1.585.371,69 | 71.0 | 1458.0 |
| 6146 | DISCO CORP | IT | 1.580.732,59 | 71.0 | 30399.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.577.124,79 | 71.0 | 2190.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.533.339,56 | 69.0 | 3091.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.523.899,80 | 69.0 | 1524.0 |
| 6701 | NEC CORP | IT | 1.487.474,88 | 67.0 | 2052.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.471.876,09 | 66.0 | 3915.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.379.102,06 | 62.0 | 5652.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.375.786,02 | 62.0 | 666.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.309.486,11 | 59.0 | 100.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.300.264,90 | 59.0 | 1291.0 |
| 9432 | NTT INC | Kommunikation | 1.296.689,31 | 58.0 | 78.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.293.713,13 | 58.0 | 3352.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.273.373,65 | 57.0 | 2512.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.169.448,14 | 53.0 | 1965.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.167.128,10 | 53.0 | 1005.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.150.997,80 | 52.0 | 1137.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.125.927,30 | 51.0 | 963.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.105.301,62 | 50.0 | 747.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.051.040,38 | 47.0 | 1645.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.044.846,66 | 47.0 | 620.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.043.576,50 | 47.0 | 1046.0 |
| 6971 | KYOCERA CORP | IT | 1.042.258,26 | 47.0 | 1448.0 |
| 4062 | IBIDEN LTD | IT | 1.030.859,99 | 46.0 | 7751.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.027.945,99 | 46.0 | 32123.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.010.234,06 | 46.0 | 1871.0 |
| 7751 | CANON INC | IT | 1.002.520,40 | 45.0 | 2067.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 995.568,94 | 45.0 | 2797.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 985.198,62 | 44.0 | 651.0 |
| 1605 | INPEX CORP | Energie | 976.812,34 | 44.0 | 1977.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 975.057,00 | 44.0 | 1558.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 942.172,49 | 42.0 | 753.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 888.710,36 | 40.0 | 910.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 869.506,25 | 39.0 | 1161.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 848.943,52 | 38.0 | 2166.0 |
| 6920 | LASERTEC CORP | IT | 795.029,68 | 36.0 | 17667.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 764.497,17 | 34.0 | 869.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 760.017,15 | 34.0 | 1759.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 736.263,64 | 33.0 | 2933.0 |
| 7013 | IHI CORP | Industrie | 730.454,24 | 33.0 | 1266.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 725.095,91 | 33.0 | 268.0 |
| 6326 | KUBOTA CORP | Industrie | 716.474,50 | 32.0 | 1319.0 |
| 9735 | SECOM LTD | Industrie | 705.797,04 | 32.0 | 3151.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 700.139,04 | 32.0 | 2223.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.590,92 | 31.0 | 794.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 670.968,62 | 30.0 | 1105.0 |
| 1812 | KAJIMA CORP | Industrie | 659.371,87 | 30.0 | 2759.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 645.248,91 | 29.0 | 1504.0 |
| 6361 | EBARA CORP | Industrie | 643.212,09 | 29.0 | 2446.0 |
| 9101 | NIPPON YUSEN | Industrie | 633.882,85 | 29.0 | 2780.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 633.381,32 | 29.0 | 1857.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 633.179,13 | 29.0 | 1913.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 609.688,77 | 27.0 | 4450.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 606.365,68 | 27.0 | 1129.0 |
| 6383 | DAIFUKU LTD | Industrie | 598.426,28 | 27.0 | 3343.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 592.984,10 | 27.0 | 829.0 |
| 6594 | NIDEC CORP | Industrie | 587.960,69 | 26.0 | 1273.0 |
| 1802 | OBAYASHI CORP | Industrie | 587.876,44 | 26.0 | 1628.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 587.456,19 | 26.0 | 1392.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 585.547,97 | 26.0 | 928.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 584.285,73 | 26.0 | 1356.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 578.690,91 | 26.0 | 1873.0 |
| 9531 | TOKYO GAS LTD | Versorger | 572.483,81 | 26.0 | 3290.0 |
| 6988 | NITTO DENKO CORP | Materialien | 571.487,20 | 26.0 | 1481.0 |
| 9532 | OSAKA GAS LTD | Versorger | 570.904,90 | 26.0 | 2855.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 564.593,73 | 25.0 | 6970.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 561.151,94 | 25.0 | 10021.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 557.142,72 | 25.0 | 2872.0 |
| 1801 | TAISEI CORP | Industrie | 554.902,71 | 25.0 | 6767.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 544.243,84 | 25.0 | 1654.0 |
| 8795 | T&D HOLDINGS INC | Financials | 541.646,03 | 24.0 | 2052.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 540.005,66 | 24.0 | 730.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 503.743,29 | 23.0 | 1329.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 503.524,25 | 23.0 | 909.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 488.318,70 | 22.0 | 2347.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 487.957,18 | 22.0 | 1737.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 480.863,98 | 22.0 | 819.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 470.327,51 | 21.0 | 5226.0 |
| 8473 | SBI HOLDINGS INC | Financials | 469.813,11 | 21.0 | 1520.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 453.802,49 | 20.0 | 432.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 410.252,91 | 18.0 | 533.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 407.002,17 | 18.0 | 1208.0 |
| 4684 | OBIC LTD | IT | 379.449,56 | 17.0 | 2073.0 |
| 8331 | CHIBA BANK LTD | Financials | 375.270,36 | 17.0 | 1169.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 369.700,57 | 17.0 | 1849.0 |
| 1803 | SHIMIZU CORP | Industrie | 357.583,21 | 16.0 | 1286.0 |
| 6586 | MAKITA CORP | Industrie | 347.324,27 | 16.0 | 2801.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 343.182,24 | 15.0 | 8370.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 334.353,03 | 15.0 | 496.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 327.532,90 | 15.0 | 389.0 |
| 5201 | AGC INC | Industrie | 323.756,60 | 15.0 | 2998.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 322.287,46 | 15.0 | 1092.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 320.202,82 | 14.0 | 664.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 319.713,19 | 14.0 | 1154.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 315.558,76 | 14.0 | 2104.0 |
| 4689 | LY CORP | Kommunikation | 314.775,55 | 14.0 | 209.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 312.917,34 | 14.0 | 2389.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 312.248,80 | 14.0 | 1413.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 305.425,20 | 14.0 | 1351.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 303.884,45 | 14.0 | 605.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 303.655,50 | 14.0 | 470.0 |
| 9697 | CAPCOM LTD | Kommunikation | 302.847,21 | 14.0 | 1561.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 291.678,14 | 13.0 | 1357.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 291.151,59 | 13.0 | 2329.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 290.042,54 | 13.0 | 681.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 285.539,42 | 13.0 | 520.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 279.052,07 | 13.0 | 2163.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 271.358,73 | 12.0 | 1685.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 270.980,61 | 12.0 | 2883.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 269.279,29 | 12.0 | 1235.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 268.444,99 | 12.0 | 811.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 265.722,28 | 12.0 | 712.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 264.212,01 | 12.0 | 60460.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 253.589,32 | 11.0 | 72.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 243.784,57 | 11.0 | 1276.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 235.656,36 | 11.0 | 758.0 |
| 3659 | NEXON LTD | Kommunikation | 234.731,37 | 11.0 | 1145.0 |
| 7701 | SHIMADZU CORP | IT | 232.415,78 | 10.0 | 1774.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 230.771,95 | 10.0 | 1120.0 |
| 9005 | TOKYU CORP | Industrie | 224.238,51 | 10.0 | 810.0 |
| 3003 | HULIC LTD | Immobilien | 221.283,14 | 10.0 | 854.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 214.364,78 | 10.0 | 177.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 212.158,02 | 10.0 | 432.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 208.785,18 | 9.0 | 3939.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 203.618,78 | 9.0 | 1107.0 |
| 3626 | TIS INC | IT | 201.315,34 | 9.0 | 1721.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 196.368,49 | 9.0 | 638.0 |
| 4768 | OTSUKA CORP | IT | 191.980,15 | 9.0 | 1488.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 188.413,48 | 8.0 | 683.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 181.557,42 | 8.0 | 1476.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 169.859,82 | 8.0 | 699.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 168.372,34 | 8.0 | 18708.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 155.735,13 | 7.0 | 2076.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 150.845,76 | 7.0 | 1178.0 |
| 3064 | MONOTARO LTD | Industrie | 130.820,48 | 6.0 | 962.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 128.542,81 | 6.0 | 50.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 127.301,39 | 6.0 | 509.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 126.393,25 | 6.0 | 1032.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.490,52 | 5.0 | 1346.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 115.917,06 | 5.0 | 100.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 97.333,34 | 4.0 | 1248.0 |
| 4716 | ORACLE JAPAN CORP | IT | 91.926,10 | 4.0 | 4377.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.915,36 | 1.0 | 10576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.887,32 | 0.0 | 9147.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,43 | 0.0 | 7871.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -55.329,86 | -2.0 | 10000.0 |
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