Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 176 securities.
Note: The data shown here is as of date Sept. 03, 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 | 11.351.683,69 | 478.0 | 1887.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 8.573.899,74 | 361.0 | 1605.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 7.312.365,10 | 308.0 | 3570.0 |
| 6857 | ADVANTEST | IT | 6.866.692,45 | 289.0 | 16667.0 |
| 6501 | HITACHI | Industrie | 6.806.768,54 | 287.0 | 2733.0 |
| 8035 | TOKYO ELECTRON | IT | 6.800.629,92 | 287.0 | 27203.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 6.577.529,31 | 277.0 | 2008.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.249.168,11 | 263.0 | 8377.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 5.805.552,17 | 245.0 | 4440.0 |
| 285A | KIOXIA HOLDINGS | IT | 5.642.307,61 | 238.0 | 26122.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 5.274.782,93 | 222.0 | 2522.0 |
| 8058 | MITSUBISHI | Industrie | 4.291.472,78 | 181.0 | 2489.0 |
| 6861 | KEYENCE | IT | 4.235.889,70 | 179.0 | 39961.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.014.151,52 | 169.0 | 3982.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.714.006,98 | 157.0 | 36058.0 |
| 8031 | MITSUI | Industrie | 3.489.763,67 | 147.0 | 2622.0 |
| 8001 | ITOCHU | Industrie | 3.451.389,73 | 145.0 | 1105.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.442.862,75 | 145.0 | 1907.0 |
| 6981 | MURATA MANUFACTURING | IT | 3.232.464,51 | 136.0 | 3544.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.894.190,34 | 122.0 | 2702.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.889.095,05 | 122.0 | 2200.0 |
| 7974 | NINTENDO | Kommunikation | 2.783.116,37 | 117.0 | 4518.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.772.055,07 | 117.0 | 3007.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.690.671,85 | 113.0 | 2983.0 |
| 9433 | KDDI | Kommunikation | 2.502.107,33 | 105.0 | 1529.0 |
| 7741 | HOYA | Gesundheitsversorgung | 2.363.960,94 | 100.0 | 12508.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.223.866,17 | 94.0 | 3587.0 |
| 5803 | FUJIKURA | Industrie | 2.215.998,90 | 93.0 | 2607.0 |
| 8053 | SUMITOMO | Industrie | 2.096.264,79 | 88.0 | 916.0 |
| 8002 | MARUBENI | Industrie | 2.012.648,41 | 85.0 | 2607.0 |
| 9434 | SOFTBANK | Kommunikation | 2.005.526,43 | 85.0 | 124.0 |
| 8591 | ORIX | Finanzwesen | 1.986.517,40 | 84.0 | 3220.0 |
| 6702 | FUJITSU | IT | 1.859.234,09 | 78.0 | 1947.0 |
| 6301 | KOMATSU | Industrie | 1.838.257,26 | 77.0 | 3790.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.832.391,64 | 77.0 | 946.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.777.488,24 | 75.0 | 1104.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 1.770.061,45 | 75.0 | 2630.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.769.751,64 | 75.0 | 867.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.746.938,03 | 74.0 | 1735.0 |
| 6701 | NEC | IT | 1.692.436,19 | 71.0 | 2446.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.621.675,83 | 68.0 | 3518.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.603.532,45 | 68.0 | 1645.0 |
| 6762 | TDK | IT | 1.577.608,87 | 66.0 | 1477.0 |
| 6954 | FANUC CORP | Industrie | 1.542.389,52 | 65.0 | 2932.0 |
| 9432 | NTT | Kommunikation | 1.525.512,80 | 64.0 | 90.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.509.938,32 | 64.0 | 1289.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.499.990,27 | 63.0 | 10638.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.485.981,81 | 63.0 | 6244.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.391.003,99 | 59.0 | 1477.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.389.925,32 | 59.0 | 3861.0 |
| 6146 | DISCO CORP | IT | 1.384.624,13 | 58.0 | 28258.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.364.313,67 | 57.0 | 824.0 |
| 4062 | IBIDEN LTD | IT | 1.355.698,08 | 57.0 | 10349.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.329.732,51 | 56.0 | 3499.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.295.282,47 | 55.0 | 2676.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.291.889,20 | 54.0 | 909.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.263.575,73 | 53.0 | 2099.0 |
| 6971 | KYOCERA | IT | 1.192.066,04 | 50.0 | 1803.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.174.927,58 | 50.0 | 1224.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.153.702,86 | 49.0 | 1933.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.122.882,21 | 47.0 | 1289.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.103.755,68 | 47.0 | 1048.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.098.774,87 | 46.0 | 776.0 |
| 7751 | CANON | IT | 1.071.256,33 | 45.0 | 2397.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.071.121,62 | 45.0 | 1714.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.055.883,91 | 44.0 | 34061.0 |
| 1605 | INPEX | Energie | 1.020.845,87 | 43.0 | 2075.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 991.383,56 | 42.0 | 1816.0 |
| 5020 | ENEOS HOLDINGS | Energie | 988.913,52 | 42.0 | 689.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 968.402,53 | 41.0 | 1087.0 |
| 5401 | NIPPON STEEL | Materialien | 955.933,98 | 40.0 | 354.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 940.864,01 | 40.0 | 1265.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 933.634,42 | 39.0 | 1538.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 928.603,16 | 39.0 | 1835.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 880.083,21 | 37.0 | 984.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 854.062,83 | 36.0 | 2019.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 837.758,73 | 35.0 | 696.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 817.830,87 | 34.0 | 2158.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 808.997,10 | 34.0 | 2889.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 806.118,58 | 34.0 | 7903.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 782.105,99 | 33.0 | 1487.0 |
| 6326 | KUBOTA | Industrie | 775.519,97 | 33.0 | 1512.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 766.367,35 | 32.0 | 2433.0 |
| 9101 | NIPPON YUSEN | Industrie | 763.355,66 | 32.0 | 3635.0 |
| 9735 | SECOM | Industrie | 746.084,55 | 31.0 | 3316.0 |
| 6920 | LASERTEC | IT | 729.054,16 | 31.0 | 16569.0 |
| 7013 | IHI | Industrie | 724.444,43 | 31.0 | 1332.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 707.202,00 | 30.0 | 1922.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 699.019,22 | 29.0 | 5140.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 674.099,03 | 28.0 | 3605.0 |
| 6988 | NITTO DENKO | Materialien | 671.434,61 | 28.0 | 1776.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 667.437,46 | 28.0 | 850.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 659.682,10 | 28.0 | 1524.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 652.926,29 | 28.0 | 931.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 641.489,81 | 27.0 | 1527.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 631.292,32 | 27.0 | 1068.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 613.862,17 | 26.0 | 2177.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 611.372,92 | 26.0 | 2495.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 607.696,15 | 26.0 | 1099.0 |
| 9766 | KONAMI GROUP | Kommunikation | 600.739,81 | 25.0 | 11125.0 |
| 6594 | NIDEC | Industrie | 591.930,11 | 25.0 | 1270.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 585.750,51 | 25.0 | 6733.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 581.780,00 | 25.0 | 1747.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 579.750,18 | 24.0 | 1690.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 579.258,48 | 24.0 | 1875.0 |
| 6361 | EBARA | Industrie | 576.154,59 | 24.0 | 2233.0 |
| 3407 | ASAHI KASEI | Materialien | 576.020,40 | 24.0 | 845.0 |
| 1812 | KAJIMA | Industrie | 552.502,07 | 23.0 | 2500.0 |
| 9532 | OSAKA GAS | Versorger | 547.483,62 | 23.0 | 2992.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 545.828,72 | 23.0 | 1479.0 |
| 1802 | OBAYASHI | Industrie | 541.956,55 | 23.0 | 1540.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 539.960,03 | 23.0 | 2633.0 |
| 9531 | TOKYO GAS LTD | Versorger | 537.629,55 | 23.0 | 3200.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 533.979,16 | 23.0 | 985.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 520.332,83 | 22.0 | 4265.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 512.469,66 | 22.0 | 1244.0 |
| 1801 | TAISEI | Industrie | 510.038,28 | 21.0 | 6456.0 |
| 6504 | FUJI ELECTRIC | Industrie | 506.240,38 | 21.0 | 6661.0 |
| 6383 | DAIFUKU | Industrie | 495.247,71 | 21.0 | 2846.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 492.547,43 | 21.0 | 1653.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 487.500,29 | 21.0 | 971.0 |
| 4684 | OBIC LTD | IT | 461.438,43 | 19.0 | 2522.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 459.998,65 | 19.0 | 650.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 453.793,19 | 19.0 | 649.0 |
| 8331 | CHIBA BANK | Finanzwesen | 441.714,42 | 19.0 | 1434.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 418.225,30 | 18.0 | 13491.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 415.538,85 | 18.0 | 394.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 410.608,46 | 17.0 | 51.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 394.630,66 | 17.0 | 1366.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 394.256,24 | 17.0 | 1784.0 |
| 4689 | LY CORP | Kommunikation | 394.150,22 | 17.0 | 274.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 386.126,22 | 16.0 | 9901.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 365.112,26 | 15.0 | 939.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 364.952,20 | 15.0 | 668.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 363.004,33 | 15.0 | 722.0 |
| 4523 | EISAI | Gesundheitsversorgung | 361.130,22 | 15.0 | 2424.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 346.513,80 | 15.0 | 1533.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 342.758,92 | 14.0 | 1714.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 337.318,41 | 14.0 | 1547.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 334.603,54 | 14.0 | 1134.0 |
| 6586 | MAKITA | Industrie | 333.119,46 | 14.0 | 2686.0 |
| 1803 | SHIMIZU | Industrie | 326.438,43 | 14.0 | 1227.0 |
| 9697 | CAPCOM LTD | Kommunikation | 320.197,88 | 13.0 | 2163.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 319.093,09 | 13.0 | 1557.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 318.849,59 | 13.0 | 749.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 313.549,12 | 13.0 | 1659.0 |
| 5201 | AGC | Industrie | 312.705,54 | 13.0 | 2895.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 311.638,13 | 13.0 | 5880.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 310.772,53 | 13.0 | 2486.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 308.196,61 | 13.0 | 503.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 307.714,74 | 13.0 | 584.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 307.688,10 | 13.0 | 2522.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 298.140,18 | 13.0 | 372.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 297.583,58 | 13.0 | 2381.0 |
| 3659 | NEXON | Kommunikation | 288.292,42 | 12.0 | 1602.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 285.419,02 | 12.0 | 1142.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 279.598,47 | 12.0 | 2824.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 273.694,43 | 12.0 | 1700.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 267.834,44 | 11.0 | 64229.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 256.637,67 | 11.0 | 870.0 |
| 4768 | OTSUKA CORP | IT | 236.804,82 | 10.0 | 1836.0 |
| 3003 | HULIC | Immobilien | 234.936,86 | 10.0 | 907.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 232.663,75 | 10.0 | 800.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 215.866,00 | 9.0 | 163.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 200.984,16 | 8.0 | 20098.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 159.517,09 | 7.0 | 2346.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 156.689,79 | 7.0 | 1224.0 |
| 9202 | ANA HOLDINGS | Industrie | 132.649,55 | 6.0 | 1507.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 24.882,29 | 1.0 | 51.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.688,09 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.601,55 | 0.0 | 9424.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 565,56 | 0.0 | 10978.0 |
| USD | USD CASH | Cash und/oder Derivate | 22,34 | 0.0 | 8129.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2092.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -158.755,52 | -7.0 | 100.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.843.531,65 | -120.0 | 100.0 |
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