Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 188 securities.
Note: The data shown here is as of date Apr. 15, 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 | 8.672.463,48 | 396.0 | 1400.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.506.798,22 | 388.0 | 1634.0 |
| 6501 | HITACHI LTD | Industrie | 6.128.560,01 | 280.0 | 2435.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.588.808,16 | 255.0 | 100.0 |
| 6857 | ADVANTEST CORP | IT | 5.583.444,05 | 255.0 | 13262.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.479.578,34 | 250.0 | 2721.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.444.002,85 | 248.0 | 1611.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.280.473,32 | 241.0 | 21465.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.564.265,35 | 208.0 | 3335.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.517.448,32 | 206.0 | 2551.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.251.667,71 | 194.0 | 2084.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.107.880,81 | 187.0 | 2333.0 |
| 8031 | MITSUI LTD | Industrie | 4.089.983,04 | 187.0 | 3014.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.847.035,69 | 175.0 | 36638.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.533.243,40 | 161.0 | 49.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.430.598,29 | 157.0 | 3397.0 |
| 6861 | KEYENCE CORP | IT | 3.303.279,85 | 151.0 | 30872.0 |
| 8001 | ITOCHU CORP | Industrie | 3.184.439,49 | 145.0 | 975.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.048.502,98 | 139.0 | 3289.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.004.556,02 | 137.0 | 2878.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.686.065,40 | 123.0 | 14441.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.669.261,53 | 122.0 | 3453.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.440.561,86 | 111.0 | 4027.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.425.494,86 | 111.0 | 2915.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.403.082,49 | 110.0 | 2753.0 |
| 8002 | MARUBENI CORP | Industrie | 2.287.965,40 | 104.0 | 2956.0 |
| 9433 | KDDI CORP | Kommunikation | 2.059.128,19 | 94.0 | 1281.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.949.833,76 | 89.0 | 4949.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.943.524,82 | 89.0 | 2126.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.905.311,60 | 87.0 | 2896.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.828.596,35 | 83.0 | 1433.0 |
| 6301 | KOMATSU LTD | Industrie | 1.795.366,82 | 82.0 | 3453.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.779.704,00 | 81.0 | 2981.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.770.767,64 | 81.0 | 17192.0 |
| 6146 | DISCO CORP | IT | 1.759.224,50 | 80.0 | 35184.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.685.086,95 | 77.0 | 107.0 |
| 6702 | FUJITSU LTD | IT | 1.660.273,22 | 76.0 | 1710.0 |
| 6954 | FANUC CORP | Industrie | 1.576.236,17 | 72.0 | 3061.0 |
| 8591 | ORIX CORP | Financials | 1.571.068,28 | 72.0 | 2447.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.540.081,56 | 70.0 | 4185.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.459.372,87 | 67.0 | 10065.0 |
| 6701 | NEC CORP | IT | 1.433.975,50 | 65.0 | 2006.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.413.662,02 | 64.0 | 729.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.411.043,93 | 64.0 | 1987.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.406.038,63 | 64.0 | 2899.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.349.975,29 | 62.0 | 2300.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.333.533,92 | 61.0 | 1343.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.319.532,33 | 60.0 | 1338.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.308.642,72 | 60.0 | 1342.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.279.789,04 | 58.0 | 878.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.271.038,15 | 58.0 | 623.0 |
| 9432 | NTT INC | Kommunikation | 1.231.688,31 | 56.0 | 75.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.231.334,35 | 56.0 | 5131.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.230.879,50 | 56.0 | 1238.0 |
| 6762 | TDK CORP | IT | 1.196.879,78 | 55.0 | 1116.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.185.706,01 | 54.0 | 3137.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.131.661,99 | 52.0 | 2268.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.111.961,03 | 51.0 | 967.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.085.541,97 | 50.0 | 35017.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.073.386,79 | 49.0 | 647.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.045.330,07 | 48.0 | 1673.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.043.062,21 | 48.0 | 917.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.042.731,63 | 48.0 | 702.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.039.238,48 | 47.0 | 846.0 |
| 7751 | CANON INC | IT | 1.013.770,62 | 46.0 | 2134.0 |
| 1605 | INPEX CORP | Energie | 998.187,37 | 46.0 | 2058.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 934.605,76 | 43.0 | 1527.0 |
| 6920 | LASERTEC CORP | IT | 925.023,47 | 42.0 | 21023.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 923.654,02 | 42.0 | 2647.0 |
| 7013 | IHI CORP | Industrie | 913.895,39 | 42.0 | 1618.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 913.090,32 | 42.0 | 1726.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 903.709,18 | 41.0 | 946.0 |
| 6971 | KYOCERA CORP | IT | 895.573,72 | 41.0 | 1269.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 886.322,01 | 40.0 | 906.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 871.207,37 | 40.0 | 2060.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 861.992,99 | 39.0 | 2245.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 791.018,85 | 36.0 | 2375.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 782.578,11 | 36.0 | 2533.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 781.073,08 | 36.0 | 908.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 773.965,70 | 35.0 | 1059.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 773.034,63 | 35.0 | 292.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 740.930,44 | 34.0 | 1252.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 739.743,71 | 34.0 | 2947.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 738.757,88 | 34.0 | 2406.0 |
| 6326 | KUBOTA CORP | Industrie | 714.309,98 | 33.0 | 1350.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 714.098,28 | 33.0 | 1692.0 |
| 1812 | KAJIMA CORP | Industrie | 703.747,27 | 32.0 | 3020.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 699.858,46 | 32.0 | 5108.0 |
| 9101 | NIPPON YUSEN | Industrie | 685.061,62 | 31.0 | 3005.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 681.467,53 | 31.0 | 1634.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 663.874,54 | 30.0 | 797.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 652.131,48 | 30.0 | 1247.0 |
| 1801 | TAISEI CORP | Industrie | 651.524,61 | 30.0 | 8144.0 |
| 6361 | EBARA CORP | Industrie | 650.235,70 | 30.0 | 2540.0 |
| 1802 | OBAYASHI CORP | Industrie | 648.263,05 | 30.0 | 1847.0 |
| 4062 | IBIDEN LTD | IT | 647.739,93 | 30.0 | 4870.0 |
| 9735 | SECOM LTD | Industrie | 644.122,75 | 29.0 | 2968.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 608.781,07 | 28.0 | 1897.0 |
| 9531 | TOKYO GAS LTD | Versorger | 598.877,06 | 27.0 | 3442.0 |
| 9532 | OSAKA GAS LTD | Versorger | 592.718,42 | 27.0 | 3055.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 591.747,81 | 27.0 | 3148.0 |
| 6988 | NITTO DENKO CORP | Materialien | 590.437,30 | 27.0 | 1579.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 589.748,12 | 27.0 | 100.0 |
| 6383 | DAIFUKU LTD | Industrie | 578.366,61 | 26.0 | 3231.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 562.495,03 | 26.0 | 760.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 560.442,80 | 26.0 | 1703.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 552.623,18 | 25.0 | 773.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 550.647,83 | 25.0 | 1278.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 542.694,85 | 25.0 | 10050.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 527.681,64 | 24.0 | 1392.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 521.188,25 | 24.0 | 1855.0 |
| 8795 | T&D HOLDINGS INC | Financials | 507.540,81 | 23.0 | 1998.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 504.316,59 | 23.0 | 941.0 |
| 6594 | NIDEC CORP | Industrie | 503.111,19 | 23.0 | 1089.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 496.468,23 | 23.0 | 473.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 495.127,26 | 23.0 | 5501.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 475.314,81 | 22.0 | 2284.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 473.357,38 | 22.0 | 779.0 |
| 8473 | SBI HOLDINGS INC | Financials | 471.277,16 | 21.0 | 1525.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 447.692,30 | 20.0 | 5740.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 434.957,27 | 20.0 | 566.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 422.697,95 | 19.0 | 751.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 401.582,59 | 18.0 | 1247.0 |
| 1803 | SHIMIZU CORP | Industrie | 390.951,11 | 18.0 | 1406.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 349.003,32 | 16.0 | 1579.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 347.559,69 | 16.0 | 721.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 344.513,77 | 16.0 | 2756.0 |
| 4684 | OBIC LTD | IT | 341.104,37 | 16.0 | 1960.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 340.595,24 | 16.0 | 1155.0 |
| 9697 | CAPCOM LTD | Kommunikation | 339.240,77 | 15.0 | 1749.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 338.287,84 | 15.0 | 2382.0 |
| 6586 | MAKITA CORP | Industrie | 337.554,98 | 15.0 | 2722.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 336.806,39 | 15.0 | 1490.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 332.798,71 | 15.0 | 8117.0 |
| 8331 | CHIBA BANK LTD | Financials | 332.171,45 | 15.0 | 1093.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 321.257,43 | 15.0 | 754.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 320.497,65 | 15.0 | 380.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 320.506,19 | 15.0 | 476.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 312.874,01 | 14.0 | 1130.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 312.386,99 | 14.0 | 1453.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 308.479,02 | 14.0 | 2355.0 |
| 4689 | LY CORP | Kommunikation | 303.697,70 | 14.0 | 201.0 |
| 5201 | AGC INC | Industrie | 299.357,48 | 14.0 | 2772.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 297.724,25 | 14.0 | 68129.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 291.096,52 | 13.0 | 2257.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.116,50 | 13.0 | 576.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 284.163,75 | 13.0 | 467.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 282.193,07 | 13.0 | 1411.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 281.139,45 | 13.0 | 1746.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 277.133,73 | 13.0 | 894.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 275.050,07 | 13.0 | 2926.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 271.618,81 | 12.0 | 728.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 267.487,10 | 12.0 | 1298.0 |
| 3659 | NEXON LTD | Kommunikation | 267.497,66 | 12.0 | 1305.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 255.816,74 | 12.0 | 1173.0 |
| 9005 | TOKYU CORP | Industrie | 254.571,55 | 12.0 | 919.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 253.399,06 | 12.0 | 49.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 252.992,35 | 12.0 | 493.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 252.184,82 | 12.0 | 1320.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 248.239,03 | 11.0 | 798.0 |
| 7701 | SHIMADZU CORP | IT | 245.676,45 | 11.0 | 1875.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 241.419,24 | 11.0 | 492.0 |
| 3003 | HULIC LTD | Immobilien | 241.018,67 | 11.0 | 931.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 232.060,55 | 11.0 | 71.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.482,10 | 10.0 | 4198.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 221.299,78 | 10.0 | 1958.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 220.437,73 | 10.0 | 1198.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 219.912,15 | 10.0 | 777.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 209.610,46 | 10.0 | 173.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 197.166,75 | 9.0 | 19717.0 |
| 3626 | TIS INC | IT | 196.030,61 | 9.0 | 1675.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 190.380,85 | 9.0 | 783.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 189.392,07 | 9.0 | 686.0 |
| 4768 | OTSUKA CORP | IT | 189.143,04 | 9.0 | 1466.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 172.631,43 | 8.0 | 2302.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 156.931,77 | 7.0 | 1226.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.140,76 | 6.0 | 541.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.473,34 | 6.0 | 1403.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 121.667,76 | 6.0 | 994.0 |
| 3064 | MONOTARO LTD | Industrie | 120.913,22 | 6.0 | 889.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 96.703,07 | 4.0 | 1240.0 |
| 4716 | ORACLE JAPAN CORP | IT | 93.517,16 | 4.0 | 4453.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.406,98 | 2.0 | 10595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.312,66 | 0.0 | 9209.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,18 | 0.0 | 7798.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1852.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.760,93 | -1.0 | 10000.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -543.185,36 | -25.0 | 100.0 |
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