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 25, 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 9.850.063 419.0 1611.0
8035 TOKYO ELECTRON LTD IT 8.995.031 383.0 35137.0
285A KIOXIA HOLDINGS CORP IT 8.369.505 356.0 46497.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.324.724 312.0 1350.0
9984 SOFTBANK GROUP CORP Kommunikation 7.048.376 300.0 3316.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.648.773 283.0 3195.0
6857 ADVANTEST CORP IT 6.571.343 280.0 15683.0
6501 HITACHI LTD Industrie 5.970.555 254.0 2358.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.463.050 232.0 1634.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.257.682 224.0 3882.0
6981 MURATA MANUFACTURING LTD IT 5.139.736 219.0 5544.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.467.687 190.0 40988.0
6098 RECRUIT HOLDINGS LTD Industrie 4.293.946 183.0 5643.0
JPY JPY CASH Cash und/oder Derivate 4.278.104 182.0 50.0
6861 KEYENCE CORP IT 4.166.656 177.0 38580.0
8058 MITSUBISHI CORP Industrie 3.939.398 168.0 2277.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.598.229 153.0 3504.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.465.732 147.0 1882.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.344.132 142.0 3569.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.274.612 139.0 3007.0
8031 MITSUI LTD Industrie 3.137.367 133.0 2310.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.995.655 127.0 2239.0
8001 ITOCHU CORP Industrie 2.913.158 124.0 914.0
5803 FUJIKURA LTD Industrie 2.748.142 117.0 3173.0
7741 HOYA CORP Gesundheitsversorgung 2.569.614 109.0 13245.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.519.523 107.0 6145.0
6723 RENESAS ELECTRONICS CORP IT 2.349.887 100.0 2364.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.342.432 100.0 2566.0
9433 KDDI CORP Kommunikation 2.265.506 96.0 1347.0
7974 NINTENDO LTD Kommunikation 2.154.582 92.0 3447.0
6762 TDK CORP IT 2.085.083 89.0 1918.0
6146 DISCO CORP IT 2.004.157 85.0 40083.0
6954 FANUC CORP Industrie 1.979.863 84.0 3701.0
8591 ORIX CORP Finanzwesen 1.965.657 84.0 3120.0
8002 MARUBENI CORP Industrie 1.908.383 81.0 2356.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.887.261 80.0 2991.0
8053 SUMITOMO CORP Industrie 1.828.021 78.0 3152.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.782.976 76.0 11808.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.707.705 73.0 869.0
9434 SOFTBANK CORP Kommunikation 1.703.708 72.0 103.0
4062 IBIDEN LTD IT 1.657.014 70.0 12459.0
6301 KOMATSU LTD Industrie 1.602.849 68.0 3258.0
7182 JAPAN POST BANK LTD Finanzwesen 1.593.082 68.0 1559.0
6702 FUJITSU LTD IT 1.577.525 67.0 1625.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.534.510 65.0 2237.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.447.698 62.0 3770.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.445.880 62.0 699.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.440.845 61.0 3092.0
6701 NEC CORP IT 1.356.269 58.0 1929.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.349.777 57.0 2755.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.316.837 56.0 5464.0
8308 RESONA HOLDINGS INC Finanzwesen 1.265.543 54.0 1066.0
9432 NTT INC Kommunikation 1.264.669 54.0 73.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.239.523 53.0 1270.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.192.442 51.0 707.0
6971 KYOCERA CORP IT 1.184.494 50.0 1768.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.156.583 49.0 1944.0
6920 LASERTEC CORP IT 1.144.813 49.0 25440.0
8015 TOYOTA TSUSHO CORP Industrie 1.106.545 47.0 3057.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.079.544 46.0 1119.0
6273 SMC (JAPAN) CORP Industrie 1.077.243 46.0 34750.0
4901 FUJIFILM HOLDINGS CORP IT 1.072.262 46.0 1675.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.068.154 45.0 1086.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.053.846 45.0 2960.0
8801 MITSUI FUDOSAN LTD Immobilien 1.044.997 44.0 736.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.037.874 44.0 960.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.033.196 44.0 1691.0
7751 CANON INC IT 964.921 41.0 2098.0
9020 EAST JAPAN RAILWAY Industrie 931.460 40.0 1690.0
5801 FURUKAWA ELECTRIC LTD Industrie 917.449 39.0 24143.0
6902 DENSO CORP Zyklische Konsumgüter  900.278 38.0 940.0
5020 ENEOS HOLDINGS INC Energie 893.404 38.0 607.0
4004 RESONAC HOLDINGS Materialien 892.245 38.0 8922.0
1605 INPEX CORP Energie 861.634 37.0 1710.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  850.213 36.0 947.0
7936 ASICS CORP Zyklische Konsumgüter  836.665 36.0 2134.0
4543 TERUMO CORP Gesundheitsversorgung 836.552 36.0 1098.0
6361 EBARA CORP Industrie 830.103 35.0 3156.0
8267 AEON LTD Nichtzyklische Konsumgüter 829.793 35.0 663.0
4452 KAO CORP Nichtzyklische Konsumgüter 791.309 34.0 3055.0
7013 IHI CORP Industrie 780.468 33.0 1399.0
6326 KUBOTA CORP Industrie 770.974 33.0 1392.0
5401 NIPPON STEEL CORP Materialien 760.273 32.0 275.0
9022 CENTRAL JAPAN RAILWAY Industrie 732.029 31.0 1695.0
7735 SCREEN HOLDINGS LTD IT 729.730 31.0 8108.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  724.361 31.0 1193.0
5016 JX ADVANCED METALS CORP Materialien 719.625 31.0 2329.0
9735 SECOM LTD Industrie 718.380 31.0 3207.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 717.435 31.0 23143.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 684.037 29.0 2172.0
6594 NIDEC CORP Industrie 659.381 28.0 1382.0
1812 KAJIMA CORP Industrie 650.523 28.0 2866.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 649.112 28.0 1538.0
3407 ASAHI KASEI CORP Materialien 645.502 27.0 903.0
6383 DAIFUKU LTD Industrie 634.618 27.0 3545.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 620.175 26.0 1400.0
9503 KANSAI ELECTRIC POWER INC Versorger 619.637 26.0 1154.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 617.094 26.0 767.0
9101 NIPPON YUSEN Industrie 613.390 26.0 2690.0
6988 NITTO DENKO CORP Materialien 610.812 26.0 1582.0
4507 SHIONOGI LTD Gesundheitsversorgung 608.232 26.0 1418.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 593.598 25.0 1741.0
8795 T&D HOLDINGS INC Finanzwesen 583.793 25.0 2326.0
6504 FUJI ELECTRIC LTD Industrie 583.357 25.0 7384.0
1802 OBAYASHI CORP Industrie 577.240 25.0 1599.0
1801 TAISEI CORP Industrie 575.214 24.0 7015.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 571.408 24.0 795.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 561.278 24.0 1013.0
9502 CHUBU ELECTRIC POWER INC Versorger 556.298 24.0 1468.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  549.717 23.0 1612.0
5713 SUMITOMO METAL MINING LTD Materialien 547.831 23.0 3999.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  542.817 23.0 1846.0
9531 TOKYO GAS LTD Versorger 534.412 23.0 3071.0
9532 OSAKA GAS LTD Versorger 527.770 22.0 2720.0
9104 MITSUI OSK LINES LTD Industrie 523.675 22.0 2699.0
7733 OLYMPUS CORP Gesundheitsversorgung 500.947 21.0 827.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  498.430 21.0 1725.0
9766 KONAMI GROUP CORP Kommunikation 488.819 21.0 8729.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 477.381 20.0 857.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 474.485 20.0 2196.0
6479 MINEBEA MITSUMI INC Industrie 467.616 20.0 2474.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  445.999 19.0 411.0
3402 TORAY INDUSTRIES INC Materialien 422.046 18.0 577.0
8473 SBI HOLDINGS INC Finanzwesen 416.274 18.0 1347.0
8331 CHIBA BANK LTD Finanzwesen 390.325 17.0 1216.0
5201 AGC INC Industrie 389.684 17.0 3608.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 367.939 16.0 546.0
7270 SUBARU CORP Zyklische Konsumgüter  356.961 15.0 1194.0
6586 MAKITA CORP Industrie 355.227 15.0 2865.0
1803 SHIMIZU CORP Industrie 350.965 15.0 1262.0
6841 YOKOGAWA ELECTRIC CORP IT 346.844 15.0 2775.0
7309 SHIMANO INC Zyklische Konsumgüter  345.211 15.0 8420.0
4684 OBIC LTD IT 343.947 15.0 1879.0
7911 TOPPAN HOLDINGS INC Industrie 328.115 14.0 2544.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  318.227 14.0 1079.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 313.642 13.0 651.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  308.614 13.0 615.0
4689 LY CORP Kommunikation 307.685 13.0 204.0
7912 DAI NIPPON PRINTING LTD Industrie 302.825 13.0 1408.0
9021 WEST JAPAN RAILWAY Industrie 299.858 13.0 1327.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 298.027 13.0 799.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  295.610 13.0 351.0
4523 EISAI LTD Gesundheitsversorgung 293.310 12.0 1955.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 287.006 12.0 523.0
7259 AISIN CORP Zyklische Konsumgüter  286.864 12.0 1099.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 282.378 12.0 461.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 281.060 12.0 1272.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 280.061 12.0 2138.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 276.094 12.0 2789.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 271.290 12.0 62080.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 271.242 12.0 50.0
5019 IDEMITSU KOSAN LTD Energie 263.909 11.0 620.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  259.656 11.0 1191.0
5411 JFE HOLDINGS INC Materialien 259.394 11.0 784.0
8136 SANRIO LTD Zyklische Konsumgüter  245.021 10.0 468.0
9107 KAWASAKI KISEN LTD Industrie 242.715 10.0 1271.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 242.670 10.0 1507.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 232.465 10.0 747.0
9697 CAPCOM LTD Kommunikation 223.147 9.0 1440.0
3003 HULIC LTD Immobilien 220.025 9.0 850.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  207.272 9.0 3911.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  200.781 9.0 151.0
9602 TOHO (TOKYO) LTD Kommunikation 196.084 8.0 637.0
3659 NEXON LTD Kommunikation 180.736 8.0 1063.0
9024 SEIBU HOLDINGS INC Industrie 178.407 8.0 1450.0
9435 HIKARI TSUSHIN INC Industrie 177.695 8.0 17769.0
4768 OTSUKA CORP IT 177.578 8.0 1377.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 165.618 7.0 2208.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 164.362 7.0 1284.0
9202 ANA HOLDINGS INC Industrie 130.582 6.0 1484.0
GBP GBP CASH Cash und/oder Derivate 11.585 0.0 10693.0
EUR EUR CASH Cash und/oder Derivate 2.912 0.0 9224.0
USD USD CASH Cash und/oder Derivate 22 0.0 8134.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 1997.0
CHF CHF CASH Cash und/oder Derivate -75.829 -3.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -196.274 -8.0 100.0
JPY JPY/CHF Cash und/oder Derivate -5.437.595 -231.0 100.0