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 188 securities.

Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.712.075,31 416.0 1647.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.372.422,31 399.0 1331.0
6501 HITACHI LTD Industrie 6.142.417,28 293.0 2402.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.561.401,21 265.0 1620.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.223.512,34 249.0 2554.0
6857 ADVANTEST CORP IT 5.084.512,88 243.0 11880.0
8035 TOKYO ELECTRON LTD IT 4.871.025,01 232.0 19484.0
8058 MITSUBISHI CORP Industrie 4.809.943,62 229.0 2674.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.296.643,84 205.0 2402.0
8031 MITSUI LTD Industrie 4.266.636,45 203.0 3096.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.233.407,46 202.0 3047.0
JPY JPY CASH Cash und/oder Derivate 3.710.560,41 177.0 50.0
9984 SOFTBANK GROUP CORP Kommunikation 3.651.262,80 174.0 1763.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.362.287,87 160.0 31423.0
8001 ITOCHU CORP Industrie 3.325.924,48 159.0 1003.0
6861 KEYENCE CORP IT 3.190.240,24 152.0 29268.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.062.961,95 146.0 2988.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.974.070,27 142.0 3157.0
7974 NINTENDO LTD Kommunikation 2.970.492,49 142.0 4822.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.881.973,84 137.0 2716.0
7741 HOYA CORP Gesundheitsversorgung 2.602.933,09 124.0 13772.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.537.433,22 121.0 2857.0
6098 RECRUIT HOLDINGS LTD Industrie 2.462.447,43 117.0 3137.0
9433 KDDI CORP Kommunikation 2.162.858,46 103.0 1321.0
8002 MARUBENI CORP Industrie 2.145.113,71 102.0 2722.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.971.297,50 94.0 4928.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.940.726,34 93.0 2897.0
6146 DISCO CORP IT 1.757.968,16 84.0 34470.0
5803 FUJIKURA LTD Industrie 1.756.789,11 84.0 12548.0
6981 MURATA MANUFACTURING LTD IT 1.732.357,94 83.0 1857.0
8053 SUMITOMO CORP Industrie 1.722.507,39 82.0 2824.0
9434 SOFTBANK CORP Kommunikation 1.716.837,24 82.0 107.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.682.505,29 80.0 1288.0
6301 KOMATSU LTD Industrie 1.671.980,51 80.0 3143.0
6702 FUJITSU LTD IT 1.631.472,61 78.0 1655.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.611.240,45 77.0 4285.0
6954 FANUC CORP Industrie 1.537.984,59 73.0 2941.0
8591 ORIX CORP Financials 1.527.386,99 73.0 2346.0
6701 NEC CORP IT 1.487.326,92 71.0 2043.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.451.090,86 69.0 1438.0
8630 SOMPO HOLDINGS INC Financials 1.440.598,28 69.0 2899.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.438.736,07 69.0 1995.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.410.598,31 67.0 9596.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.382.401,11 66.0 2319.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.367.008,02 65.0 694.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.334.599,53 64.0 645.0
8801 MITSUI FUDOSAN LTD Immobilien 1.330.910,18 63.0 899.0
9432 NTT INC Kommunikation 1.318.648,91 63.0 79.0
7182 JAPAN POST BANK LTD Financials 1.291.905,32 62.0 1288.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.279.876,99 61.0 5311.0
6723 RENESAS ELECTRONICS CORP IT 1.237.502,17 59.0 1241.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.197.645,22 57.0 1023.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.196.672,50 57.0 958.0
8015 TOYOTA TSUSHO CORP Industrie 1.190.608,31 57.0 3109.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.183.584,02 56.0 1180.0
285A KIOXIA HOLDINGS CORP IT 1.163.101,20 55.0 11077.0
6762 TDK CORP IT 1.150.929,21 55.0 1054.0
1605 INPEX CORP Energie 1.143.235,64 55.0 2328.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.099.848,47 52.0 2182.0
7013 IHI CORP Industrie 1.068.018,00 51.0 1867.0
6273 SMC (JAPAN) CORP Industrie 1.028.372,09 49.0 32137.0
7751 CANON INC IT 1.025.828,21 49.0 2133.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.025.747,95 49.0 1620.0
8604 NOMURA HOLDINGS INC Financials 1.020.160,82 49.0 604.0
5020 ENEOS HOLDINGS INC Energie 1.017.883,84 49.0 677.0
8308 RESONA HOLDINGS INC Financials 1.007.838,98 48.0 876.0
9020 EAST JAPAN RAILWAY Industrie 957.056,71 46.0 1789.0
6201 TOYOTA INDUSTRIES CORP Industrie 937.515,64 45.0 10190.0
6902 DENSO CORP Zyklische Konsumgüter  918.573,51 44.0 949.0
4901 FUJIFILM HOLDINGS CORP IT 906.010,65 43.0 1459.0
9022 CENTRAL JAPAN RAILWAY Industrie 899.625,93 43.0 2097.0
6178 JAPAN POST HOLDINGS LTD Financials 887.868,34 42.0 896.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 880.852,23 42.0 2495.0
6971 KYOCERA CORP IT 859.944,35 41.0 1199.0
7936 ASICS CORP Zyklische Konsumgüter  850.880,01 41.0 2182.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  829.937,95 40.0 951.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  811.031,98 39.0 1349.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 797.400,54 38.0 2556.0
5401 NIPPON STEEL CORP Materialien 788.967,29 38.0 294.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 785.626,85 37.0 2317.0
6920 LASERTEC CORP IT 782.262,09 37.0 17384.0
4543 TERUMO CORP Gesundheitsversorgung 750.520,30 36.0 1010.0
4452 KAO CORP Nichtzyklische Konsumgüter 748.186,96 36.0 2981.0
1812 KAJIMA CORP Industrie 722.125,93 34.0 3021.0
9101 NIPPON YUSEN Industrie 708.729,80 34.0 3042.0
4507 SHIONOGI LTD Gesundheitsversorgung 695.561,56 33.0 1668.0
6326 KUBOTA CORP Industrie 689.047,30 33.0 1278.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 686.625,04 33.0 8174.0
9503 KANSAI ELECTRIC POWER INC Versorger 683.052,21 33.0 1279.0
1801 TAISEI CORP Industrie 681.651,21 33.0 8313.0
1802 OBAYASHI CORP Industrie 680.504,86 32.0 1901.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  666.310,64 32.0 2069.0
9104 MITSUI OSK LINES LTD Industrie 663.535,41 32.0 3456.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 662.857,70 32.0 781.0
9735 SECOM LTD Industrie 657.343,90 31.0 2961.0
9531 TOKYO GAS LTD Versorger 630.895,46 30.0 3626.0
9532 OSAKA GAS LTD Versorger 626.496,30 30.0 3164.0
5713 SUMITOMO METAL MINING LTD Materialien 620.126,94 30.0 4526.0
6988 NITTO DENKO CORP Materialien 603.117,36 29.0 1579.0
6361 EBARA CORP Industrie 600.306,46 29.0 2354.0
5016 JX ADVANCED METALS CORP Materialien 577.985,70 28.0 1877.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  568.823,76 27.0 1729.0
9766 KONAMI GROUP CORP Kommunikation 560.813,13 27.0 10015.0
3407 ASAHI KASEI CORP Materialien 550.267,30 26.0 770.0
4062 IBIDEN LTD IT 544.764,14 26.0 4096.0
8601 DAIWA SECURITIES GROUP INC Financials 540.731,09 26.0 732.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 527.229,94 25.0 1226.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  515.250,96 25.0 490.0
6383 DAIFUKU LTD Industrie 509.536,22 24.0 2847.0
8697 JAPAN EXCHANGE GROUP INC Financials 501.890,20 24.0 913.0
6594 NIDEC CORP Industrie 495.285,53 24.0 1072.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  491.195,50 23.0 1742.0
9502 CHUBU ELECTRIC POWER INC Versorger 483.902,21 23.0 1273.0
8795 T&D HOLDINGS INC Financials 471.831,78 23.0 1850.0
8473 SBI HOLDINGS INC Financials 466.277,85 22.0 1509.0
7735 SCREEN HOLDINGS LTD IT 453.375,64 22.0 9856.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 442.268,26 21.0 2125.0
6504 FUJI ELECTRIC LTD Industrie 430.849,78 21.0 5524.0
7733 OLYMPUS CORP Gesundheitsversorgung 426.105,82 20.0 681.0
3402 TORAY INDUSTRIES INC Materialien 418.650,54 20.0 544.0
7270 SUBARU CORP Zyklische Konsumgüter  409.476,72 20.0 1268.0
1803 SHIMIZU CORP Industrie 399.391,85 19.0 1437.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 399.327,45 19.0 686.0
9021 WEST JAPAN RAILWAY Industrie 368.289,62 18.0 1574.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  355.105,53 17.0 1160.0
4684 OBIC LTD IT 352.841,55 17.0 1949.0
4523 EISAI LTD Gesundheitsversorgung 351.653,08 17.0 2360.0
8593 MITSUBISHI HC CAPITAL INC Financials 340.982,15 16.0 707.0
9697 CAPCOM LTD Kommunikation 339.932,90 16.0 1752.0
7309 SHIMANO INC Zyklische Konsumgüter  331.888,58 16.0 8095.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 326.862,99 16.0 1479.0
5019 IDEMITSU KOSAN LTD Energie 324.438,35 15.0 733.0
6841 YOKOGAWA ELECTRIC CORP IT 324.053,82 15.0 2592.0
6586 MAKITA CORP Industrie 321.645,68 15.0 2594.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 315.048,53 15.0 449.0
8331 CHIBA BANK LTD Financials 314.633,54 15.0 993.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  312.292,32 15.0 370.0
7912 DAI NIPPON PRINTING LTD Industrie 311.065,66 15.0 1447.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 308.336,25 15.0 70396.0
7259 AISIN CORP Zyklische Konsumgüter  303.337,91 14.0 1095.0
5411 JFE HOLDINGS INC Materialien 302.801,64 14.0 935.0
7911 TOPPAN HOLDINGS INC Industrie 300.049,20 14.0 2308.0
4689 LY CORP Kommunikation 297.650,96 14.0 197.0
5201 AGC INC Industrie 296.568,51 14.0 2746.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 293.728,38 14.0 2967.0
3659 NEXON LTD Kommunikation 291.824,31 14.0 1424.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  289.864,75 14.0 1330.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 289.616,66 14.0 455.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 287.213,87 14.0 1784.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  274.354,26 13.0 545.0
4204 SEKISUI CHEMICAL LTD Industrie 273.802,88 13.0 1323.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 271.811,37 13.0 50.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 269.324,46 13.0 2056.0
6479 MINEBEA MITSUMI INC Industrie 265.088,79 13.0 1325.0
9107 KAWASAKI KISEN LTD Industrie 263.142,36 13.0 1378.0
8136 SANRIO LTD Zyklische Konsumgüter  262.845,61 13.0 2682.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  257.005,83 12.0 4589.0
9024 SEIBU HOLDINGS INC Industrie 254.437,68 12.0 2120.0
9005 TOKYU CORP Industrie 253.387,67 12.0 915.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 251.707,52 12.0 490.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 246.964,31 12.0 662.0
7701 SHIMADZU CORP IT 246.480,55 12.0 1882.0
7181 JAPAN POST INSURANCE LTD Financials 242.615,44 12.0 2333.0
3003 HULIC LTD Immobilien 238.846,68 11.0 922.0
8729 SONY FINANCIAL GROUP INC Financials 237.092,71 11.0 72.0
9602 TOHO (TOKYO) LTD Kommunikation 229.502,93 11.0 805.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  222.042,45 11.0 173.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 221.822,49 11.0 1206.0
9435 HIKARI TSUSHIN INC Industrie 209.207,61 10.0 20921.0
3626 TIS INC IT 195.099,60 9.0 1668.0
2413 M3 INC Gesundheitsversorgung 194.371,36 9.0 797.0
6869 SYSMEX CORP Gesundheitsversorgung 189.371,78 9.0 686.0
4768 OTSUKA CORP IT 187.566,04 9.0 1454.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 165.488,52 8.0 2207.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 153.496,55 7.0 1159.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 148.889,64 7.0 1163.0
3092 ZOZO INC Zyklische Konsumgüter  133.881,97 6.0 536.0
9202 ANA HOLDINGS INC Industrie 126.055,64 6.0 1432.0
3064 MONOTARO LTD Industrie 120.128,67 6.0 883.0
9201 JAPAN AIRLINES LTD Industrie 100.795,66 5.0 1292.0
4716 ORACLE JAPAN CORP IT 95.773,79 5.0 4561.0
GBP GBP CASH Cash und/oder Derivate 22.026,19 1.0 10496.0
EUR EUR CASH Cash und/oder Derivate 2.287,34 0.0 9108.0
USD USD CASH Cash und/oder Derivate 21,38 0.0 7889.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1770.0
CHF CHF CASH Cash und/oder Derivate -45.739,97 -2.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -131.871,73 -6.0 100.0
JPY JPY/CHF Cash und/oder Derivate -1.258.047,28 -60.0 100.0