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 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 | Finanzwesen | 10.202.561 | 417.0 | 1669.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.971.673 | 408.0 | 38952.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.796.039 | 401.0 | 54422.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.708.749 | 315.0 | 3627.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.446.230 | 305.0 | 1373.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 6.923.338 | 283.0 | 3327.0 |
| 6857 | ADVANTEST CORP | IT | 6.748.598 | 276.0 | 16106.0 |
| 6501 | HITACHI LTD | Industrie | 6.166.031 | 252.0 | 2435.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.685.442 | 233.0 | 6133.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 5.454.382 | 223.0 | 4027.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.329.069 | 218.0 | 1594.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.449.307 | 182.0 | 40819.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.334.038 | 177.0 | 50.0 |
| 6861 | KEYENCE CORP | IT | 4.217.073 | 172.0 | 39047.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.210.129 | 172.0 | 5532.0 |
| 8058 | MITSUBISHI CORP | Industrie | 3.992.099 | 163.0 | 2308.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 3.752.518 | 153.0 | 3654.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.604.987 | 147.0 | 1957.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.427.892 | 140.0 | 3658.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.371.131 | 138.0 | 3096.0 |
| 8031 | MITSUI LTD | Industrie | 3.222.070 | 132.0 | 2373.0 |
| 8001 | ITOCHU CORP | Industrie | 2.946.990 | 121.0 | 925.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.942.834 | 120.0 | 2199.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.771.189 | 113.0 | 6759.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.671.269 | 109.0 | 3085.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.620.062 | 107.0 | 13505.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.508.716 | 103.0 | 2524.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.274.114 | 93.0 | 2491.0 |
| 9433 | KDDI CORP | Kommunikation | 2.219.410 | 91.0 | 1320.0 |
| 6146 | DISCO CORP | IT | 2.214.948 | 91.0 | 44299.0 |
| 6762 | TDK CORP | IT | 2.211.184 | 90.0 | 2034.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.190.415 | 90.0 | 3505.0 |
| 6954 | FANUC CORP | Industrie | 2.132.138 | 87.0 | 3985.0 |
| 8591 | ORIX CORP | Finanzwesen | 2.045.498 | 84.0 | 3247.0 |
| 8002 | MARUBENI CORP | Industrie | 1.992.417 | 81.0 | 2460.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.885.414 | 77.0 | 2988.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.884.318 | 77.0 | 3249.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.807.233 | 74.0 | 11968.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.805.717 | 74.0 | 918.0 |
| 4062 | IBIDEN LTD | IT | 1.759.605 | 72.0 | 13230.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.725.837 | 71.0 | 105.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.672.685 | 68.0 | 1637.0 |
| 6301 | KOMATSU LTD | Industrie | 1.613.694 | 66.0 | 3280.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.593.641 | 65.0 | 2323.0 |
| 6702 | FUJITSU LTD | IT | 1.549.837 | 63.0 | 1596.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.511.211 | 62.0 | 3084.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.506.953 | 62.0 | 3234.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.462.877 | 60.0 | 708.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.446.149 | 59.0 | 3766.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.325.269 | 54.0 | 1116.0 |
| 6701 | NEC CORP | IT | 1.320.586 | 54.0 | 1879.0 |
| 6920 | LASERTEC CORP | IT | 1.295.249 | 53.0 | 28783.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.280.209 | 52.0 | 5312.0 |
| 9432 | NTT INC | Kommunikation | 1.250.072 | 51.0 | 72.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.238.484 | 51.0 | 1269.0 |
| 6971 | KYOCERA CORP | IT | 1.231.760 | 50.0 | 1838.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.212.583 | 50.0 | 719.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.187.713 | 49.0 | 1996.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.152.254 | 47.0 | 37169.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.118.440 | 46.0 | 3090.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.107.388 | 45.0 | 3111.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.103.469 | 45.0 | 29039.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.077.915 | 44.0 | 1684.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.076.201 | 44.0 | 1115.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.072.512 | 44.0 | 1090.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.051.134 | 43.0 | 740.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.050.791 | 43.0 | 1720.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.015.600 | 42.0 | 940.0 |
| 7751 | CANON INC | IT | 985.712 | 40.0 | 2143.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 967.538 | 40.0 | 9675.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 922.645 | 38.0 | 627.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 916.983 | 37.0 | 1664.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 907.476 | 37.0 | 947.0 |
| 6361 | EBARA CORP | Industrie | 892.100 | 36.0 | 3392.0 |
| 1605 | INPEX CORP | Energie | 870.054 | 36.0 | 1726.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 859.183 | 35.0 | 957.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 856.294 | 35.0 | 1124.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 841.568 | 34.0 | 2147.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 825.356 | 34.0 | 2671.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 821.508 | 34.0 | 26500.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 817.705 | 33.0 | 653.0 |
| 6326 | KUBOTA CORP | Industrie | 787.174 | 32.0 | 1421.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 786.983 | 32.0 | 3039.0 |
| 7013 | IHI CORP | Industrie | 786.851 | 32.0 | 1410.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 778.134 | 32.0 | 282.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 766.470 | 31.0 | 8516.0 |
| 9735 | SECOM LTD | Industrie | 735.363 | 30.0 | 3283.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 705.818 | 29.0 | 1163.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 704.882 | 29.0 | 1632.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 685.185 | 28.0 | 1624.0 |
| 1812 | KAJIMA CORP | Industrie | 678.498 | 28.0 | 2989.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 676.891 | 28.0 | 2149.0 |
| 6594 | NIDEC CORP | Industrie | 658.899 | 27.0 | 1381.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 652.770 | 27.0 | 913.0 |
| 6383 | DAIFUKU LTD | Industrie | 652.160 | 27.0 | 3643.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 628.993 | 26.0 | 1171.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 626.326 | 26.0 | 2495.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 623.466 | 25.0 | 1407.0 |
| 6988 | NITTO DENKO CORP | Materialien | 612.046 | 25.0 | 1586.0 |
| 1801 | TAISEI CORP | Industrie | 609.046 | 25.0 | 7427.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 608.585 | 25.0 | 756.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 605.936 | 25.0 | 4423.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 604.887 | 25.0 | 1774.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 603.978 | 25.0 | 1408.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 597.731 | 24.0 | 1079.0 |
| 9101 | NIPPON YUSEN | Industrie | 593.933 | 24.0 | 2605.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 589.532 | 24.0 | 7462.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 585.326 | 24.0 | 814.0 |
| 1802 | OBAYASHI CORP | Industrie | 579.274 | 24.0 | 1605.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 552.303 | 23.0 | 1620.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 543.167 | 22.0 | 1433.0 |
| 9531 | TOKYO GAS LTD | Versorger | 540.990 | 22.0 | 3109.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 536.382 | 22.0 | 1824.0 |
| 9532 | OSAKA GAS LTD | Versorger | 529.452 | 22.0 | 2729.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 514.105 | 21.0 | 2650.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 506.424 | 21.0 | 1752.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 504.409 | 21.0 | 832.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 496.401 | 20.0 | 8864.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 495.694 | 20.0 | 890.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 478.240 | 20.0 | 2530.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 460.474 | 19.0 | 2131.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 443.079 | 18.0 | 409.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 442.150 | 18.0 | 1431.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 429.340 | 18.0 | 587.0 |
| 5201 | AGC INC | Industrie | 408.297 | 17.0 | 3781.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 405.883 | 17.0 | 1264.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 371.025 | 15.0 | 550.0 |
| 6586 | MAKITA CORP | Industrie | 365.977 | 15.0 | 2951.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 363.395 | 15.0 | 1215.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 356.600 | 15.0 | 2853.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 354.302 | 14.0 | 8642.0 |
| 1803 | SHIMIZU CORP | Industrie | 352.904 | 14.0 | 1269.0 |
| 4684 | OBIC LTD | IT | 341.383 | 14.0 | 1865.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 338.299 | 14.0 | 1147.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 324.932 | 13.0 | 2519.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 315.527 | 13.0 | 655.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 312.157 | 13.0 | 622.0 |
| 4689 | LY CORP | Kommunikation | 307.136 | 13.0 | 204.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 303.662 | 12.0 | 1412.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 302.618 | 12.0 | 359.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 295.380 | 12.0 | 1307.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 295.343 | 12.0 | 538.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 293.102 | 12.0 | 1123.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 292.965 | 12.0 | 1953.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 291.421 | 12.0 | 781.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 285.640 | 12.0 | 466.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 279.096 | 11.0 | 50.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 277.828 | 11.0 | 2121.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 277.116 | 11.0 | 1254.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 272.117 | 11.0 | 2749.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 267.332 | 11.0 | 628.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 266.313 | 11.0 | 805.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 266.050 | 11.0 | 60881.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 254.963 | 10.0 | 1170.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 247.578 | 10.0 | 473.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 243.353 | 10.0 | 1512.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 241.268 | 10.0 | 1263.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 237.376 | 10.0 | 763.0 |
| 9697 | CAPCOM LTD | Kommunikation | 222.605 | 9.0 | 1436.0 |
| 3003 | HULIC LTD | Immobilien | 218.628 | 9.0 | 844.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 210.809 | 9.0 | 159.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 199.227 | 8.0 | 3759.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 190.058 | 8.0 | 617.0 |
| 3659 | NEXON LTD | Kommunikation | 187.590 | 8.0 | 1103.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 186.963 | 8.0 | 1520.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 181.241 | 7.0 | 18124.0 |
| 4768 | OTSUKA CORP | IT | 177.676 | 7.0 | 1377.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 163.643 | 7.0 | 2182.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 162.072 | 7.0 | 1266.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.290 | 5.0 | 1469.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.606 | 0.0 | 10711.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.918 | 0.0 | 9244.0 |
| USD | USD CASH | Cash und/oder Derivate | 22 | 0.0 | 8077.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2059.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.682 | -2.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -163.383 | -7.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -4.526.390 | -185.0 | 100.0 |
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