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 200 securities.

Note: The data shown here is as of date Feb. 17, 2025 (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  7.862.580,15 487.0 1651.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.649.603,05 412.0 2296.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.078.101,52 376.0 1180.0
6501 HITACHI LTD Industrie 5.659.918,85 351.0 2631.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.990.601,11 247.0 2308.0
6098 RECRUIT HOLDINGS LTD Industrie 3.869.553,73 240.0 5953.0
6861 KEYENCE CORP IT 3.472.418,45 215.0 38582.0
7974 NINTENDO LTD Kommunikation 3.269.707,42 203.0 6784.0
8035 TOKYO ELECTRON LTD IT 3.069.639,58 190.0 14758.0
8411 MIZUHO FINANCIAL GROUP INC Financials 2.896.494,91 179.0 2590.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.682.788,98 166.0 3077.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.638.559,39 163.0 29647.0
9984 SOFTBANK GROUP CORP Kommunikation 2.589.706,40 160.0 5838.0
JPY JPY CASH Cash und/oder Derivate 2.358.238,75 146.0 60.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.320.203,47 144.0 2775.0
8058 MITSUBISHI CORP Industrie 2.232.162,49 138.0 1439.0
9433 KDDI CORP Kommunikation 2.114.662,30 131.0 2970.0
8001 ITOCHU CORP Industrie 2.108.506,73 131.0 3827.0
6857 ADVANTEST CORP IT 1.946.203,95 121.0 5482.0
8031 MITSUI LTD Industrie 1.941.465,24 120.0 1658.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.872.271,66 116.0 1259.0
7741 HOYA CORP Gesundheitsversorgung 1.852.635,17 115.0 11436.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.849.634,78 115.0 2506.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.765.066,95 109.0 848.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.760.278,45 109.0 2165.0
9434 SOFTBANK CORP Kommunikation 1.651.732,64 102.0 124.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.476.199,92 91.0 1437.0
6702 FUJITSU LTD IT 1.420.089,31 88.0 1847.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.372.050,88 85.0 4398.0
7751 CANON INC IT 1.321.853,84 82.0 3053.0
6981 MURATA MANUFACTURING LTD IT 1.284.671,00 80.0 1637.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.259.114,68 78.0 1428.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.250.429,62 77.0 2245.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.217.859,29 75.0 88.0
6146 DISCO CORP IT 1.204.669,47 75.0 28016.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.184.571,60 73.0 9710.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.175.540,66 73.0 1086.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.174.653,64 73.0 2797.0
6723 RENESAS ELECTRONICS CORP IT 1.166.771,35 72.0 1494.0
6954 FANUC CORP Industrie 1.157.491,27 72.0 2637.0
6301 KOMATSU LTD Industrie 1.146.533,29 71.0 2817.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.106.371,49 69.0 1853.0
8630 SOMPO HOLDINGS INC Financials 1.054.025,36 65.0 2552.0
6701 NEC CORP IT 1.048.530,00 65.0 9198.0
4543 TERUMO CORP Gesundheitsversorgung 1.041.060,57 64.0 1674.0
6902 DENSO CORP Zyklische Konsumgüter  1.007.115,65 62.0 1148.0
4901 FUJIFILM HOLDINGS CORP IT 993.335,28 62.0 1914.0
8053 SUMITOMO CORP Industrie 991.347,52 61.0 1959.0
8591 ORIX CORP Financials 984.783,56 61.0 1841.0
8801 MITSUI FUDOSAN LTD Immobilien 971.045,76 60.0 784.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  957.911,00 59.0 1893.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  953.809,27 59.0 3599.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 936.551,07 58.0 4524.0
8002 MARUBENI CORP Industrie 922.766,52 57.0 1396.0
6762 TDK CORP IT 908.293,20 56.0 1007.0
8604 NOMURA HOLDINGS INC Financials 856.011,36 53.0 614.0
5401 NIPPON STEEL CORP Materialien 847.610,86 52.0 2018.0
6178 JAPAN POST HOLDINGS LTD Financials 844.324,72 52.0 947.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  837.591,69 52.0 1149.0
4452 KAO CORP Nichtzyklische Konsumgüter 836.337,96 52.0 3872.0
6273 SMC (JAPAN) CORP Industrie 824.060,16 51.0 31695.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 819.869,14 51.0 2981.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  807.734,22 50.0 2927.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 785.492,62 49.0 3653.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 737.717,32 46.0 879.0
7936 ASICS CORP Zyklische Konsumgüter  717.683,75 44.0 2264.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 713.563,57 44.0 1065.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 700.274,92 43.0 2326.0
9020 EAST JAPAN RAILWAY Industrie 695.743,38 43.0 1653.0
8308 RESONA HOLDINGS INC Financials 688.039,40 43.0 709.0
7733 OLYMPUS CORP Gesundheitsversorgung 667.637,32 41.0 1223.0
8267 AEON LTD Nichtzyklische Konsumgüter 667.589,10 41.0 2203.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 667.490,87 41.0 1332.0
5020 ENEOS HOLDINGS INC Energie 634.916,17 39.0 501.0
9101 NIPPON YUSEN Industrie 631.195,06 39.0 3109.0
7182 JAPAN POST BANK LTD Financials 618.159,72 38.0 921.0
6971 KYOCERA CORP IT 612.931,36 38.0 1028.0
6594 NIDEC CORP Industrie 612.138,99 38.0 1582.0
9735 SECOM LTD Industrie 597.381,70 37.0 3063.0
9022 CENTRAL JAPAN RAILWAY Industrie 597.064,40 37.0 1668.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  573.860,77 36.0 2072.0
6988 NITTO DENKO CORP Materialien 568.217,18 35.0 1732.0
6201 TOYOTA INDUSTRIES CORP Industrie 566.681,26 35.0 7456.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  565.335,25 35.0 1708.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 553.721,95 34.0 3162.0
9613 NTT DATA GROUP CORP IT 532.004,11 33.0 1816.0
9104 MITSUI OSK LINES LTD Industrie 524.830,55 33.0 3280.0
9766 KONAMI GROUP CORP Kommunikation 506.066,19 31.0 11001.0
6326 KUBOTA CORP Industrie 496.632,22 31.0 1136.0
5803 FUJIKURA LTD Industrie 489.792,63 30.0 4186.0
7270 SUBARU CORP Zyklische Konsumgüter  455.254,78 28.0 1674.0
4507 SHIONOGI LTD Gesundheitsversorgung 455.001,48 28.0 1296.0
1605 INPEX CORP Energie 453.245,89 28.0 1108.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  448.037,17 28.0 2531.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 445.343,96 28.0 3093.0
8015 TOYOTA TSUSHO CORP Industrie 439.828,95 27.0 1486.0
8697 JAPAN EXCHANGE GROUP INC Financials 438.837,16 27.0 954.0
9503 KANSAI ELECTRIC POWER INC Versorger 433.397,76 27.0 1010.0
9531 TOKYO GAS LTD Versorger 431.264,74 27.0 2730.0
8795 T&D HOLDINGS INC Financials 426.896,91 26.0 1881.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 422.519,55 26.0 1174.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  414.271,33 26.0 594.0
7309 SHIMANO INC Zyklische Konsumgüter  410.678,71 25.0 11734.0
4704 TREND MICRO INC IT 409.160,66 25.0 7054.0
4684 OBIC LTD IT 397.105,51 25.0 2647.0
8601 DAIWA SECURITIES GROUP INC Financials 393.374,37 24.0 635.0
4689 LY CORP Kommunikation 384.827,12 24.0 290.0
6869 SYSMEX CORP Gesundheitsversorgung 384.687,81 24.0 1644.0
3402 TORAY INDUSTRIES INC Materialien 377.543,96 23.0 587.0
9697 CAPCOM LTD Kommunikation 366.322,91 23.0 2275.0
1802 OBAYASHI CORP Industrie 361.743,74 22.0 1206.0
3407 ASAHI KASEI CORP Materialien 357.214,58 22.0 614.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  356.612,12 22.0 9638.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 356.325,77 22.0 688.0
9021 WEST JAPAN RAILWAY Industrie 346.055,98 21.0 1696.0
1812 KAJIMA CORP Industrie 337.884,67 21.0 1797.0
6920 LASERTEC CORP IT 335.136,10 21.0 9058.0
8473 SBI HOLDINGS INC Financials 324.792,48 20.0 2578.0
6383 DAIFUKU LTD Industrie 324.206,09 20.0 2176.0
9532 OSAKA GAS LTD Versorger 321.242,61 20.0 1901.0
6586 MAKITA CORP Industrie 313.870,22 19.0 2880.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  312.697,15 19.0 1198.0
7911 TOPPAN HOLDINGS INC Industrie 309.915,53 19.0 2792.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  302.951,53 19.0 708.0
4523 EISAI LTD Gesundheitsversorgung 301.087,00 19.0 2596.0
1801 TAISEI CORP Industrie 299.147,46 19.0 3885.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 283.947,14 18.0 456.0
5411 JFE HOLDINGS INC Materialien 278.523,04 17.0 1051.0
9502 CHUBU ELECTRIC POWER INC Versorger 272.998,50 17.0 925.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 272.916,65 17.0 869.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 271.374,78 17.0 603.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 266.038,37 16.0 1454.0
6506 YASKAWA ELECTRIC CORP Industrie 263.015,35 16.0 2481.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 262.358,12 16.0 74534.0
4204 SEKISUI CHEMICAL LTD Industrie 262.277,16 16.0 1507.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  260.238,80 16.0 252.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 259.306,83 16.0 535.0
6504 FUJI ELECTRIC LTD Industrie 255.858,46 16.0 4061.0
7701 SHIMADZU CORP IT 255.794,17 16.0 2347.0
7259 AISIN CORP Zyklische Konsumgüter  255.111,05 16.0 1050.0
5019 IDEMITSU KOSAN LTD Energie 253.287,47 16.0 603.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 250.586,35 16.0 9281.0
9005 TOKYU CORP Industrie 246.782,28 15.0 1007.0
8593 MITSUBISHI HC CAPITAL INC Financials 243.141,62 15.0 597.0
5713 SUMITOMO METAL MINING LTD Materialien 242.458,50 15.0 2072.0
7912 DAI NIPPON PRINTING LTD Industrie 239.888,52 15.0 1304.0
5201 AGC INC Industrie 237.568,57 15.0 2555.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 237.365,57 15.0 2178.0
6479 MINEBEA MITSUMI INC Industrie 233.122,16 14.0 1404.0
7735 SCREEN HOLDINGS LTD IT 232.601,85 14.0 6287.0
7752 RICOH LTD IT 228.186,10 14.0 931.0
4768 OTSUKA CORP IT 226.289,12 14.0 2135.0
9602 TOHO (TOKYO) LTD Kommunikation 221.957,60 14.0 4268.0
6645 OMRON CORP IT 220.522,30 14.0 2657.0
9107 KAWASAKI KISEN LTD Industrie 220.147,84 14.0 1280.0
3626 TIS INC IT 218.078,52 14.0 2225.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 207.478,03 13.0 1339.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 206.503,20 13.0 2581.0
8331 CHIBA BANK LTD Financials 206.324,60 13.0 794.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  204.967,28 13.0 4658.0
2413 M3 INC Gesundheitsversorgung 204.626,76 13.0 1033.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 200.803,35 12.0 1687.0
6724 SEIKO EPSON CORP IT 199.287,67 12.0 1455.0
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 197.549,65 12.0 64770.0
3064 MONOTARO LTD Industrie 195.631,84 12.0 1644.0
3659 NEXON LTD Kommunikation 191.977,49 12.0 1200.0
5831 SHIZUOKA FINANCIAL GROUP INC Financials 187.534,05 12.0 902.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 184.293,75 11.0 1739.0
3092 ZOZO INC Zyklische Konsumgüter  182.836,41 11.0 2902.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 180.816,51 11.0 2740.0
9435 HIKARI TSUSHIN INC Industrie 179.071,04 11.0 22384.0
6465 HOSHIZAKI CORP Industrie 178.059,00 11.0 3561.0
3003 HULIC LTD Immobilien 176.182,27 11.0 819.0
6841 YOKOGAWA ELECTRIC CORP IT 175.677,74 11.0 1689.0
6448 BROTHER INDUSTRIES LTD IT 173.076,21 11.0 1573.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 171.648,94 11.0 237.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 169.382,27 10.0 1783.0
4324 DENTSU GROUP INC Kommunikation 165.554,99 10.0 1819.0
9719 SCSK CORP IT 159.825,67 10.0 2160.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 155.874,85 10.0 901.0
4183 MITSUI CHEMICALS INC Materialien 153.327,20 9.0 1966.0
7181 JAPAN POST INSURANCE LTD Financials 151.363,55 9.0 1740.0
5332 TOTO LTD Industrie 149.972,00 9.0 2238.0
4716 ORACLE JAPAN CORP IT 145.480,34 9.0 8558.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 142.690,09 9.0 1982.0
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  142.399,58 9.0 3560.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 135.695,43 8.0 1222.0
6525 KOKUSAI ELECTRIC CORP IT 130.948,67 8.0 1770.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 126.540,36 8.0 60.0
9143 SG HOLDINGS LTD Industrie 125.535,17 8.0 854.0
9202 ANA HOLDINGS INC Industrie 124.659,46 8.0 1708.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 117.436,79 7.0 2303.0
9201 JAPAN AIRLINES LTD Industrie 98.963,84 6.0 1523.0
JPY JPY/CHF Cash und/oder Derivate 57.984,44 4.0 100.0
GBP GBP CASH Cash und/oder Derivate 11.633,27 1.0 11361.0
EUR EUR CASH Cash und/oder Derivate 74,90 0.0 9443.0
USD USD CASH Cash und/oder Derivate 23,61 0.0 9011.0
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 1649.0
CHF CHF CASH Cash und/oder Derivate -27.435,45 -2.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -2.494.788,18 -155.0 100.0