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. 09, 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 | 8.903.824,76 | 405.0 | 1437.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.778.239,13 | 399.0 | 1686.0 |
| 6501 | HITACHI LTD | Industrie | 6.163.057,41 | 280.0 | 2449.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.703.232,40 | 259.0 | 1688.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.639.784,73 | 257.0 | 2800.0 |
| 6857 | ADVANTEST CORP | IT | 5.289.524,75 | 241.0 | 12564.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.197.480,34 | 236.0 | 21128.0 |
| 8058 | MITSUBISHI CORP | Industrie | 4.796.091,77 | 218.0 | 2708.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.735.535,06 | 215.0 | 3460.0 |
| 8031 | MITSUI LTD | Industrie | 4.300.260,04 | 196.0 | 3169.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.254.911,88 | 194.0 | 2416.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.885.192,13 | 177.0 | 1904.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.708.329,68 | 169.0 | 3672.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.544.477,08 | 161.0 | 33757.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.479.903,71 | 158.0 | 50.0 |
| 8001 | ITOCHU CORP | Industrie | 3.412.774,75 | 155.0 | 1045.0 |
| 6861 | KEYENCE CORP | IT | 3.226.058,01 | 147.0 | 30150.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.987.951,13 | 136.0 | 3223.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.922.462,90 | 133.0 | 2799.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.823.908,72 | 128.0 | 3653.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.773.807,21 | 126.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.664.500,41 | 121.0 | 14325.0 |
| 7974 | NINTENDO LTD | Kommunikation | 2.628.637,17 | 120.0 | 4338.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.517.719,07 | 115.0 | 2884.0 |
| 8002 | MARUBENI CORP | Industrie | 2.359.450,60 | 107.0 | 3048.0 |
| 9433 | KDDI CORP | Kommunikation | 2.171.726,03 | 99.0 | 1351.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.024.673,18 | 92.0 | 5139.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.021.047,40 | 92.0 | 2429.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.993.381,27 | 91.0 | 3029.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.878.759,17 | 85.0 | 1472.0 |
| 8053 | SUMITOMO CORP | Industrie | 1.859.740,01 | 85.0 | 3115.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.821.359,45 | 83.0 | 1993.0 |
| 6301 | KOMATSU LTD | Industrie | 1.755.360,08 | 80.0 | 3376.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.694.928,41 | 77.0 | 108.0 |
| 6146 | DISCO CORP | IT | 1.680.124,38 | 76.0 | 33602.0 |
| 6702 | FUJITSU LTD | IT | 1.678.081,33 | 76.0 | 1728.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.628.534,47 | 74.0 | 4425.0 |
| 8591 | ORIX CORP | Financials | 1.566.226,64 | 71.0 | 2440.0 |
| 6954 | FANUC CORP | Industrie | 1.519.888,59 | 69.0 | 2951.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.493.205,87 | 68.0 | 3079.0 |
| 6701 | NEC CORP | IT | 1.491.771,10 | 68.0 | 2086.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.482.091,39 | 67.0 | 764.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.471.098,97 | 67.0 | 10146.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.470.727,83 | 67.0 | 2071.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.416.236,50 | 64.0 | 13750.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.401.227,47 | 64.0 | 1411.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.395.494,12 | 63.0 | 2377.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.375.385,44 | 63.0 | 1395.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.321.183,06 | 60.0 | 5505.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.303.845,11 | 59.0 | 639.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.299.390,51 | 59.0 | 1307.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.285.642,63 | 58.0 | 882.0 |
| 9432 | NTT INC | Kommunikation | 1.275.487,56 | 58.0 | 77.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.268.238,59 | 58.0 | 1301.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.259.545,28 | 57.0 | 1095.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.219.141,09 | 55.0 | 3225.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.200.350,85 | 55.0 | 977.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.187.283,25 | 54.0 | 2379.0 |
| 6762 | TDK CORP | IT | 1.174.916,33 | 53.0 | 1096.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.102.281,66 | 50.0 | 665.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.089.928,69 | 50.0 | 958.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.082.706,53 | 49.0 | 729.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.079.501,71 | 49.0 | 1727.0 |
| 7751 | CANON INC | IT | 1.067.233,94 | 49.0 | 2247.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.031.793,15 | 47.0 | 33284.0 |
| 1605 | INPEX CORP | Energie | 1.015.041,73 | 46.0 | 2093.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 977.472,20 | 44.0 | 1597.0 |
| 7013 | IHI CORP | Industrie | 968.832,70 | 44.0 | 1715.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 950.849,27 | 43.0 | 1797.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 932.738,05 | 42.0 | 977.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 931.922,27 | 42.0 | 2670.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 928.160,99 | 42.0 | 949.0 |
| 6971 | KYOCERA CORP | IT | 916.048,65 | 42.0 | 1298.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 880.647,72 | 40.0 | 2082.0 |
| 6920 | LASERTEC CORP | IT | 875.488,03 | 40.0 | 19897.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 847.852,79 | 39.0 | 2208.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 822.010,51 | 37.0 | 2468.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 804.456,51 | 37.0 | 1100.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 793.895,51 | 36.0 | 923.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 790.617,46 | 36.0 | 299.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 788.628,71 | 36.0 | 1332.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 776.273,76 | 35.0 | 3093.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 772.359,03 | 35.0 | 2516.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 749.119,76 | 34.0 | 1796.0 |
| 1812 | KAJIMA CORP | Industrie | 735.462,55 | 33.0 | 3156.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 706.740,77 | 32.0 | 5159.0 |
| 6326 | KUBOTA CORP | Industrie | 700.618,84 | 32.0 | 1324.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 690.457,64 | 31.0 | 1320.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 690.196,59 | 31.0 | 1636.0 |
| 9101 | NIPPON YUSEN | Industrie | 687.762,46 | 31.0 | 3017.0 |
| 1802 | OBAYASHI CORP | Industrie | 678.990,94 | 31.0 | 1934.0 |
| 1801 | TAISEI CORP | Industrie | 678.127,59 | 31.0 | 8477.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 677.881,24 | 31.0 | 814.0 |
| 9735 | SECOM LTD | Industrie | 663.229,41 | 30.0 | 3056.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 651.622,73 | 30.0 | 2109.0 |
| 4062 | IBIDEN LTD | IT | 648.935,03 | 30.0 | 4879.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 648.463,25 | 30.0 | 2020.0 |
| 6361 | EBARA CORP | Industrie | 644.944,58 | 29.0 | 2519.0 |
| 9531 | TOKYO GAS LTD | Versorger | 632.966,25 | 29.0 | 3638.0 |
| 9532 | OSAKA GAS LTD | Versorger | 628.306,24 | 29.0 | 3239.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 617.490,67 | 28.0 | 3285.0 |
| 6988 | NITTO DENKO CORP | Materialien | 596.598,84 | 27.0 | 1595.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 594.310,19 | 27.0 | 1806.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 587.732,17 | 27.0 | 822.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 576.393,51 | 26.0 | 779.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 568.571,03 | 26.0 | 1319.0 |
| 6383 | DAIFUKU LTD | Industrie | 550.119,80 | 25.0 | 3073.0 |
| 8795 | T&D HOLDINGS INC | Financials | 522.857,70 | 24.0 | 2058.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 522.838,77 | 24.0 | 9682.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 520.553,60 | 24.0 | 1373.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 520.167,50 | 24.0 | 970.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 510.120,14 | 23.0 | 486.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 509.422,18 | 23.0 | 1813.0 |
| 6594 | NIDEC CORP | Industrie | 503.591,94 | 23.0 | 1090.0 |
| 8473 | SBI HOLDINGS INC | Financials | 485.830,69 | 22.0 | 1572.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 485.238,85 | 22.0 | 798.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 469.115,89 | 21.0 | 2254.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 449.763,19 | 20.0 | 585.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 449.486,20 | 20.0 | 4994.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 432.493,16 | 20.0 | 5545.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 432.075,43 | 20.0 | 767.0 |
| 1803 | SHIMIZU CORP | Industrie | 418.947,55 | 19.0 | 1507.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 416.036,66 | 19.0 | 1292.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 385.895,55 | 18.0 | 1746.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 364.675,42 | 17.0 | 2568.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 364.148,84 | 17.0 | 755.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 359.273,11 | 16.0 | 1590.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 358.666,08 | 16.0 | 1216.0 |
| 4684 | OBIC LTD | IT | 353.670,54 | 16.0 | 2033.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 352.442,52 | 16.0 | 8596.0 |
| 8331 | CHIBA BANK LTD | Financials | 341.742,03 | 16.0 | 1124.0 |
| 6586 | MAKITA CORP | Industrie | 341.305,62 | 16.0 | 2752.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 338.328,98 | 15.0 | 2707.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 337.286,78 | 15.0 | 500.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 337.024,98 | 15.0 | 400.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 331.235,69 | 15.0 | 778.0 |
| 9697 | CAPCOM LTD | Kommunikation | 330.341,60 | 15.0 | 1703.0 |
| 5201 | AGC INC | Industrie | 320.186,62 | 15.0 | 2965.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 314.356,88 | 14.0 | 1135.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 313.584,19 | 14.0 | 2394.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 313.509,47 | 14.0 | 1458.0 |
| 4689 | LY CORP | Kommunikation | 308.167,24 | 14.0 | 204.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 303.505,44 | 14.0 | 1885.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 301.523,17 | 14.0 | 68998.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 301.481,32 | 14.0 | 601.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 300.634,91 | 14.0 | 2331.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 294.717,48 | 13.0 | 485.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | 292.700,62 | 13.0 | 100.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 290.650,31 | 13.0 | 938.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 284.587,16 | 13.0 | 763.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 280.527,71 | 13.0 | 1362.0 |
| 3659 | NEXON LTD | Kommunikation | 278.399,97 | 13.0 | 1358.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.325,83 | 12.0 | 2918.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 274.200,28 | 12.0 | 1371.0 |
| 9005 | TOKYU CORP | Industrie | 265.505,98 | 12.0 | 959.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 264.450,83 | 12.0 | 1213.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 261.574,07 | 12.0 | 510.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 256.709,06 | 12.0 | 50.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 253.396,38 | 12.0 | 815.0 |
| 7701 | SHIMADZU CORP | IT | 251.258,93 | 11.0 | 1918.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 250.905,71 | 11.0 | 2220.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 249.515,28 | 11.0 | 4708.0 |
| 3003 | HULIC LTD | Immobilien | 249.091,58 | 11.0 | 962.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 248.587,42 | 11.0 | 1302.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 247.054,26 | 11.0 | 503.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 239.601,73 | 11.0 | 73.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 236.503,97 | 11.0 | 836.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 234.893,59 | 11.0 | 1277.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 219.661,88 | 10.0 | 181.0 |
| 3626 | TIS INC | IT | 207.037,16 | 9.0 | 1770.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 205.351,30 | 9.0 | 20535.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 203.439,03 | 9.0 | 837.0 |
| 4768 | OTSUKA CORP | IT | 203.272,38 | 9.0 | 1576.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 199.510,60 | 9.0 | 723.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 175.161,37 | 8.0 | 2335.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 167.740,43 | 8.0 | 1310.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 151.853,54 | 7.0 | 1240.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 142.480,53 | 6.0 | 570.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.819,04 | 6.0 | 1487.0 |
| 3064 | MONOTARO LTD | Industrie | 124.665,48 | 6.0 | 917.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 104.101,45 | 5.0 | 1335.0 |
| 4716 | ORACLE JAPAN CORP | IT | 92.210,81 | 4.0 | 4391.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.297,55 | 1.0 | 10605.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.315,89 | 0.0 | 9222.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.439,29 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 21,42 | 0.0 | 7886.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1887.0 |
| JPY | JPY/CHF | Cash und/oder Derivate | -269.590,83 | -12.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
