ETF constituents for IJPC

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 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 9.760.030 412.0 1596.0
8035 TOKYO ELECTRON LTD IT 8.970.844 379.0 35042.0
285A KIOXIA HOLDINGS CORP IT 8.431.530 356.0 46842.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.639.337 322.0 1408.0
9984 SOFTBANK GROUP CORP Kommunikation 7.465.001 315.0 3512.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.595.603 278.0 3169.0
6857 ADVANTEST CORP IT 6.286.686 265.0 15004.0
6501 HITACHI LTD Industrie 5.943.950 251.0 2348.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.415.889 229.0 1620.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.195.950 219.0 3836.0
6981 MURATA MANUFACTURING LTD IT 4.827.255 204.0 5207.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.417.409 186.0 40527.0
JPY JPY CASH Cash und/oder Derivate 4.208.955 178.0 49.0
6098 RECRUIT HOLDINGS LTD Industrie 4.045.622 171.0 5316.0
6861 KEYENCE CORP IT 4.032.393 170.0 37337.0
8058 MITSUBISHI CORP Industrie 3.931.188 166.0 2272.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.701.442 156.0 3604.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.470.618 146.0 1884.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.453.991 146.0 3686.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.162.322 133.0 2904.0
8031 MITSUI LTD Industrie 3.158.399 133.0 2326.0
8001 ITOCHU CORP Industrie 2.929.774 124.0 920.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.698.994 114.0 2017.0
7741 HOYA CORP Gesundheitsversorgung 2.596.581 110.0 13384.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.497.967 105.0 6093.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.266.557 96.0 2483.0
9433 KDDI CORP Kommunikation 2.257.917 95.0 1342.0
7974 NINTENDO LTD Kommunikation 2.230.946 94.0 3570.0
6723 RENESAS ELECTRONICS CORP IT 2.204.165 93.0 2217.0
6762 TDK CORP IT 2.043.779 86.0 1880.0
5803 FUJIKURA LTD Industrie 2.029.108 86.0 2343.0
6146 DISCO CORP IT 2.016.444 85.0 40329.0
8002 MARUBENI CORP Industrie 1.971.199 83.0 2434.0
8591 ORIX CORP Finanzwesen 1.964.345 83.0 3118.0
6954 FANUC CORP Industrie 1.957.842 83.0 3660.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.903.181 80.0 3016.0
8053 SUMITOMO CORP Industrie 1.872.694 79.0 3229.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.761.558 74.0 11666.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.739.832 73.0 885.0
9434 SOFTBANK CORP Kommunikation 1.727.542 73.0 105.0
6301 KOMATSU LTD Industrie 1.618.002 68.0 3289.0
7182 JAPAN POST BANK LTD Finanzwesen 1.602.147 68.0 1568.0
6702 FUJITSU LTD IT 1.573.096 66.0 1620.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.565.965 66.0 2283.0
4062 IBIDEN LTD IT 1.476.262 62.0 11100.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.471.013 62.0 712.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.439.856 61.0 3090.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.428.613 60.0 3720.0
6701 NEC CORP IT 1.338.121 56.0 1903.0
8308 RESONA HOLDINGS INC Finanzwesen 1.258.835 53.0 1061.0
6971 KYOCERA CORP IT 1.251.451 53.0 1868.0
9432 NTT INC Kommunikation 1.251.041 53.0 72.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.246.976 53.0 2545.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.234.721 52.0 5123.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.231.415 52.0 2070.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.216.064 51.0 1246.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.179.794 50.0 700.0
8015 TOYOTA TSUSHO CORP Industrie 1.148.590 48.0 3173.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.080.667 46.0 1120.0
8801 MITSUI FUDOSAN LTD Immobilien 1.074.415 45.0 757.0
4901 FUJIFILM HOLDINGS CORP IT 1.069.450 45.0 1671.0
6273 SMC (JAPAN) CORP Industrie 1.058.258 45.0 34137.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.052.618 44.0 2957.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.050.904 44.0 1720.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.043.307 44.0 1060.0
6920 LASERTEC CORP IT 1.036.361 44.0 23030.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.022.396 43.0 946.0
7751 CANON INC IT 979.544 41.0 2129.0
9020 EAST JAPAN RAILWAY Industrie 925.907 39.0 1680.0
4004 RESONAC HOLDINGS Materialien 904.494 38.0 9045.0
5020 ENEOS HOLDINGS INC Energie 903.690 38.0 614.0
6902 DENSO CORP Zyklische Konsumgüter  897.063 38.0 936.0
5801 FURUKAWA ELECTRIC LTD Industrie 866.880 37.0 22813.0
7936 ASICS CORP Zyklische Konsumgüter  858.974 36.0 2191.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  843.766 36.0 940.0
8267 AEON LTD Nichtzyklische Konsumgüter 842.664 36.0 673.0
1605 INPEX CORP Energie 841.942 36.0 1671.0
4543 TERUMO CORP Gesundheitsversorgung 836.566 35.0 1098.0
6361 EBARA CORP Industrie 810.542 34.0 3082.0
6326 KUBOTA CORP Industrie 786.155 33.0 1419.0
4452 KAO CORP Nichtzyklische Konsumgüter 779.642 33.0 3010.0
5401 NIPPON STEEL CORP Materialien 773.654 33.0 280.0
7013 IHI CORP Industrie 765.616 32.0 1372.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 743.525 31.0 23985.0
9022 CENTRAL JAPAN RAILWAY Industrie 715.897 30.0 1657.0
9735 SECOM LTD Industrie 705.856 30.0 3151.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  683.208 29.0 1126.0
5016 JX ADVANCED METALS CORP Materialien 682.448 29.0 2209.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 677.006 29.0 2149.0
7735 SCREEN HOLDINGS LTD IT 666.280 28.0 7403.0
1812 KAJIMA CORP Industrie 662.211 28.0 2917.0
6594 NIDEC CORP Industrie 645.632 27.0 1354.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 632.544 27.0 1499.0
3407 ASAHI KASEI CORP Materialien 622.846 26.0 871.0
9101 NIPPON YUSEN Industrie 616.306 26.0 2703.0
9503 KANSAI ELECTRIC POWER INC Versorger 612.918 26.0 1141.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 609.308 26.0 1100.0
6383 DAIFUKU LTD Industrie 609.111 26.0 3403.0
8795 T&D HOLDINGS INC Finanzwesen 608.470 26.0 2424.0
5713 SUMITOMO METAL MINING LTD Materialien 600.473 25.0 4383.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 598.990 25.0 1757.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 598.538 25.0 744.0
1801 TAISEI CORP Industrie 596.511 25.0 7275.0
4507 SHIONOGI LTD Gesundheitsversorgung 595.938 25.0 1389.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 595.888 25.0 1345.0
6988 NITTO DENKO CORP Materialien 593.090 25.0 1537.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 569.796 24.0 792.0
1802 OBAYASHI CORP Industrie 567.353 24.0 1572.0
6504 FUJI ELECTRIC LTD Industrie 561.600 24.0 7109.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  555.819 23.0 1630.0
9531 TOKYO GAS LTD Versorger 535.478 23.0 3077.0
9104 MITSUI OSK LINES LTD Industrie 533.323 23.0 2749.0
9502 CHUBU ELECTRIC POWER INC Versorger 529.480 22.0 1397.0
9766 KONAMI GROUP CORP Kommunikation 527.841 22.0 9426.0
9532 OSAKA GAS LTD Versorger 525.840 22.0 2711.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  521.811 22.0 1775.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  509.935 22.0 1764.0
7733 OLYMPUS CORP Gesundheitsversorgung 498.076 21.0 822.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 481.440 20.0 2228.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 477.222 20.0 857.0
8473 SBI HOLDINGS INC Finanzwesen 453.615 19.0 1468.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  447.404 19.0 413.0
6479 MINEBEA MITSUMI INC Industrie 431.626 18.0 2284.0
3402 TORAY INDUSTRIES INC Materialien 426.069 18.0 582.0
8331 CHIBA BANK LTD Finanzwesen 389.796 16.0 1214.0
5201 AGC INC Industrie 388.285 16.0 3595.0
7270 SUBARU CORP Zyklische Konsumgüter  379.198 16.0 1268.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 368.144 16.0 546.0
1803 SHIMIZU CORP Industrie 362.051 15.0 1302.0
6586 MAKITA CORP Industrie 353.274 15.0 2849.0
4684 OBIC LTD IT 346.339 15.0 1893.0
7309 SHIMANO INC Zyklische Konsumgüter  336.475 14.0 8207.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  328.098 14.0 1112.0
6841 YOKOGAWA ELECTRIC CORP IT 323.299 14.0 2586.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 313.328 13.0 650.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  312.166 13.0 370.0
4689 LY CORP Kommunikation 310.605 13.0 206.0
7259 AISIN CORP Zyklische Konsumgüter  303.513 13.0 1163.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  303.242 13.0 604.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 295.796 12.0 539.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 291.979 12.0 2229.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 291.169 12.0 781.0
9021 WEST JAPAN RAILWAY Industrie 287.177 12.0 1271.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 282.805 12.0 461.0
7911 TOPPAN HOLDINGS INC Industrie 282.609 12.0 2191.0
7912 DAI NIPPON PRINTING LTD Industrie 281.705 12.0 1310.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 278.911 12.0 1262.0
4523 EISAI LTD Gesundheitsversorgung 278.173 12.0 1854.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  277.820 12.0 1274.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 271.477 11.0 49.0
5019 IDEMITSU KOSAN LTD Energie 271.110 11.0 637.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 270.936 11.0 2737.0
5411 JFE HOLDINGS INC Materialien 269.596 11.0 814.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 262.789 11.0 60135.0
9107 KAWASAKI KISEN LTD Industrie 245.111 10.0 1283.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 241.485 10.0 1500.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 239.926 10.0 771.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  231.587 10.0 175.0
8136 SANRIO LTD Zyklische Konsumgüter  225.016 9.0 430.0
3003 HULIC LTD Immobilien 218.318 9.0 843.0
9697 CAPCOM LTD Kommunikation 216.465 9.0 1397.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  210.231 9.0 3967.0
9602 TOHO (TOKYO) LTD Kommunikation 195.573 8.0 635.0
9024 SEIBU HOLDINGS INC Industrie 188.077 8.0 1529.0
3659 NEXON LTD Kommunikation 184.954 8.0 1088.0
4768 OTSUKA CORP IT 178.656 8.0 1385.0
9435 HIKARI TSUSHIN INC Industrie 175.904 7.0 17590.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 160.413 7.0 2139.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 152.014 6.0 1188.0
9202 ANA HOLDINGS INC Industrie 132.427 6.0 1505.0
GBP GBP CASH Cash und/oder Derivate 11.541 0.0 10651.0
EUR EUR CASH Cash und/oder Derivate 2.907 0.0 9208.0
USD USD CASH Cash und/oder Derivate 22 0.0 7932.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 1977.0
CHF CHF CASH Cash und/oder Derivate -43.499 -2.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -62.602 -3.0 100.0
JPY JPY/CHF Cash und/oder Derivate -1.734.339 -73.0 100.0