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 Juli 23, 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 11.083.465,42 469.0 1830.0
8035 TOKYO ELECTRON LTD IT 8.356.633,17 353.0 32900.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.879.434,13 333.0 1466.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 7.273.574,44 308.0 3527.0
6857 ADVANTEST CORP IT 6.124.020,63 259.0 14757.0
6501 HITACHI LTD Industrie 6.013.379,73 254.0 2398.0
9984 SOFTBANK GROUP CORP Kommunikation 5.989.236,56 253.0 2845.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.706.972,32 241.0 4254.0
285A KIOXIA HOLDINGS CORP IT 5.706.177,50 241.0 32057.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.692.887,76 241.0 1718.0
6098 RECRUIT HOLDINGS LTD Industrie 4.615.475,32 195.0 6138.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.233.043,73 179.0 39195.0
8058 MITSUBISHI CORP Industrie 4.178.871,24 177.0 2438.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 4.035.485,83 171.0 3976.0
JPY JPY CASH Cash und/oder Derivate 3.998.063,88 169.0 50.0
6861 KEYENCE CORP IT 3.848.542,16 163.0 35968.0
6981 MURATA MANUFACTURING LTD IT 3.808.257,95 161.0 4148.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.529.260,25 149.0 1941.0
8031 MITSUI LTD Industrie 3.282.401,54 139.0 2450.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.278.378,80 139.0 3529.0
8001 ITOCHU CORP Industrie 3.081.890,30 130.0 980.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.029.491,01 128.0 2808.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.700.239,81 114.0 2043.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.497.888,05 106.0 2769.0
7741 HOYA CORP Gesundheitsversorgung 2.398.497,33 101.0 12492.0
9433 KDDI CORP Kommunikation 2.385.187,89 101.0 1434.0
7974 NINTENDO LTD Kommunikation 2.165.672,54 92.0 3493.0
8002 MARUBENI CORP Industrie 2.101.528,26 89.0 2624.0
6723 RENESAS ELECTRONICS CORP IT 2.042.878,14 86.0 2082.0
8591 ORIX CORP Finanzwesen 2.042.044,67 86.0 3283.0
5803 FUJIKURA LTD Industrie 2.028.503,54 86.0 2370.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.010.016,42 85.0 3221.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.981.724,60 84.0 1223.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.844.149,58 78.0 946.0
8053 SUMITOMO CORP Industrie 1.841.732,95 78.0 800.0
6954 FANUC CORP Industrie 1.813.505,97 77.0 3428.0
9434 SOFTBANK CORP Kommunikation 1.802.248,80 76.0 110.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.801.506,60 76.0 12091.0
7182 JAPAN POST BANK LTD Finanzwesen 1.721.786,14 73.0 1701.0
6146 DISCO CORP IT 1.676.385,35 71.0 34212.0
6762 TDK CORP IT 1.665.968,14 70.0 1550.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.621.202,82 69.0 2395.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.607.410,04 68.0 778.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.605.201,16 68.0 3445.0
6702 FUJITSU LTD IT 1.588.734,14 67.0 1651.0
6301 KOMATSU LTD Industrie 1.566.042,72 66.0 3216.0
6701 NEC CORP IT 1.508.657,53 64.0 2171.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.384.778,27 59.0 3644.0
8308 RESONA HOLDINGS INC Finanzwesen 1.358.554,93 57.0 1158.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.330.466,12 56.0 800.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.329.196,95 56.0 1377.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.302.268,57 55.0 5472.0
9432 NTT INC Kommunikation 1.296.604,32 55.0 76.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.270.767,54 54.0 2620.0
6971 KYOCERA CORP IT 1.246.264,53 53.0 1885.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.230.885,86 52.0 2097.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.215.281,74 51.0 3414.0
4062 IBIDEN LTD IT 1.192.480,10 50.0 9103.0
4901 FUJIFILM HOLDINGS CORP IT 1.169.959,77 49.0 1828.0
8015 TOYOTA TSUSHO CORP Industrie 1.165.344,97 49.0 3219.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.165.037,72 49.0 1224.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.131.721,60 48.0 1880.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.112.335,66 47.0 1043.0
8801 MITSUI FUDOSAN LTD Immobilien 1.088.037,15 46.0 777.0
6273 SMC (JAPAN) CORP Industrie 1.075.139,96 45.0 35838.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.067.753,89 45.0 1085.0
7751 CANON INC IT 1.024.915,88 43.0 2263.0
9020 EAST JAPAN RAILWAY Industrie 994.070,26 42.0 1804.0
5020 ENEOS HOLDINGS INC Energie 969.496,42 41.0 658.0
6920 LASERTEC CORP IT 943.489,55 40.0 21443.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  920.908,37 39.0 1026.0
7936 ASICS CORP Zyklische Konsumgüter  912.736,71 39.0 2371.0
1605 INPEX CORP Energie 908.773,83 38.0 1803.0
6902 DENSO CORP Zyklische Konsumgüter  901.045,59 38.0 992.0
4543 TERUMO CORP Gesundheitsversorgung 835.790,01 35.0 1097.0
4452 KAO CORP Nichtzyklische Konsumgüter 834.544,03 35.0 1611.0
8267 AEON LTD Nichtzyklische Konsumgüter 828.100,93 35.0 677.0
5401 NIPPON STEEL CORP Materialien 825.813,23 35.0 299.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  809.442,22 34.0 1334.0
9022 CENTRAL JAPAN RAILWAY Industrie 800.909,69 34.0 1893.0
7013 IHI CORP Industrie 773.463,32 33.0 1386.0
6326 KUBOTA CORP Industrie 763.635,67 32.0 1378.0
9735 SECOM LTD Industrie 752.493,22 32.0 3359.0
4004 RESONAC HOLDINGS Materialien 745.440,35 32.0 7607.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 723.531,03 31.0 2297.0
6361 EBARA CORP Industrie 719.749,71 30.0 2790.0
7735 SCREEN HOLDINGS LTD IT 716.011,79 30.0 8230.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 664.360,93 28.0 924.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 654.285,39 28.0 813.0
5801 FURUKAWA ELECTRIC LTD Industrie 652.303,95 28.0 1758.0
3407 ASAHI KASEI CORP Materialien 645.597,23 27.0 926.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 642.120,17 27.0 1449.0
9101 NIPPON YUSEN Industrie 638.430,13 27.0 2902.0
8795 T&D HOLDINGS INC Finanzwesen 634.493,68 27.0 2528.0
6988 NITTO DENKO CORP Materialien 634.202,39 27.0 1643.0
1812 KAJIMA CORP Industrie 633.834,28 27.0 2792.0
9503 KANSAI ELECTRIC POWER INC Versorger 629.848,71 27.0 1173.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 628.113,17 27.0 1892.0
4507 SHIONOGI LTD Gesundheitsversorgung 615.408,02 26.0 1435.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  599.897,17 25.0 1759.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  599.808,39 25.0 2075.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 597.409,71 25.0 1106.0
6594 NIDEC CORP Industrie 590.047,58 25.0 1237.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  584.166,86 25.0 2043.0
5016 JX ADVANCED METALS CORP Materialien 581.208,54 25.0 1881.0
1802 OBAYASHI CORP Industrie 572.546,07 24.0 1627.0
6383 DAIFUKU LTD Industrie 569.537,87 24.0 3182.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 562.353,81 24.0 1365.0
9502 CHUBU ELECTRIC POWER INC Versorger 560.884,88 24.0 1480.0
9104 MITSUI OSK LINES LTD Industrie 559.592,52 24.0 2884.0
1801 TAISEI CORP Industrie 557.476,65 24.0 6798.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 536.893,67 23.0 2484.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 527.590,70 22.0 947.0
9532 OSAKA GAS LTD Versorger 523.402,37 22.0 2698.0
7733 OLYMPUS CORP Gesundheitsversorgung 521.711,48 22.0 861.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 519.538,75 22.0 16759.0
9531 TOKYO GAS LTD Versorger 515.432,72 22.0 3068.0
5713 SUMITOMO METAL MINING LTD Materialien 513.940,84 22.0 3751.0
6504 FUJI ELECTRIC LTD Industrie 509.695,15 22.0 6452.0
9766 KONAMI GROUP CORP Kommunikation 498.020,99 21.0 9223.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  468.397,50 20.0 432.0
3402 TORAY INDUSTRIES INC Materialien 427.000,40 18.0 583.0
8473 SBI HOLDINGS INC Finanzwesen 418.344,91 18.0 1404.0
8331 CHIBA BANK LTD Finanzwesen 416.022,05 18.0 1351.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 401.907,82 17.0 596.0
7270 SUBARU CORP Zyklische Konsumgüter  385.223,32 16.0 1288.0
4684 OBIC LTD IT 381.178,64 16.0 2083.0
7309 SHIMANO INC Zyklische Konsumgüter  378.945,06 16.0 9243.0
6479 MINEBEA MITSUMI INC Industrie 372.371,02 16.0 1970.0
6841 YOKOGAWA ELECTRIC CORP IT 357.070,66 15.0 2857.0
6586 MAKITA CORP Industrie 349.884,61 15.0 2822.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 345.478,31 15.0 717.0
1803 SHIMIZU CORP Industrie 342.983,86 15.0 1234.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  342.695,56 14.0 1162.0
5201 AGC INC Industrie 341.746,37 14.0 3164.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 335.106,48 14.0 1516.0
9021 WEST JAPAN RAILWAY Industrie 331.302,72 14.0 1466.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  327.888,51 14.0 653.0
4523 EISAI LTD Gesundheitsversorgung 324.537,14 14.0 2269.0
7912 DAI NIPPON PRINTING LTD Industrie 322.399,83 14.0 1573.0
4689 LY CORP Kommunikation 317.900,26 13.0 221.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  315.748,63 13.0 394.0
7911 TOPPAN HOLDINGS INC Industrie 308.464,16 13.0 2391.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 305.797,64 13.0 2334.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 301.305,29 13.0 808.0
7259 AISIN CORP Zyklische Konsumgüter  300.790,04 13.0 1152.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 300.671,08 13.0 548.0
8136 SANRIO LTD Zyklische Konsumgüter  295.170,68 12.0 564.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 294.749,96 12.0 2977.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 294.478,61 12.0 67386.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 293.710,88 12.0 479.0
5411 JFE HOLDINGS INC Materialien 283.062,58 12.0 855.0
5019 IDEMITSU KOSAN LTD Energie 279.497,88 12.0 656.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 268.053,27 11.0 862.0
9107 KAWASAKI KISEN LTD Industrie 263.322,75 11.0 1379.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 260.776,93 11.0 50.0
9697 CAPCOM LTD Kommunikation 259.924,00 11.0 1677.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 258.903,48 11.0 1608.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  258.737,38 11.0 1187.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  242.152,14 10.0 4569.0
3003 HULIC LTD Immobilien 233.504,39 10.0 902.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  221.270,89 9.0 167.0
9602 TOHO (TOKYO) LTD Kommunikation 211.314,01 9.0 686.0
9024 SEIBU HOLDINGS INC Industrie 199.525,63 8.0 1766.0
4768 OTSUKA CORP IT 193.739,17 8.0 1502.0
3659 NEXON LTD Kommunikation 189.006,16 8.0 1112.0
9435 HIKARI TSUSHIN INC Industrie 185.948,59 8.0 18595.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 167.720,84 7.0 1310.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 157.242,27 7.0 2312.0
9202 ANA HOLDINGS INC Industrie 131.987,58 6.0 1500.0
GBP GBP CASH Cash und/oder Derivate 16.787,96 1.0 10881.0
EUR EUR CASH Cash und/oder Derivate 2.930,22 0.0 9283.0
USD USD CASH Cash und/oder Derivate 22,25 0.0 8136.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2015.0
JPY JPY/CHF Cash und/oder Derivate -19.027,26 -1.0 100.0
CHF CHF CASH Cash und/oder Derivate -70.662,45 -3.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -1.309.735,21 -55.0 100.0