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 192 securities.

Note: The data shown here is as of date Mai 08, 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  6.995.366,46 444.0 1549.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.007.542,68 381.0 2050.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.474.427,83 347.0 1002.0
6501 HITACHI LTD Industrie 4.808.756,12 305.0 2177.0
7974 NINTENDO LTD Kommunikation 3.719.440,58 236.0 7071.0
JPY JPY CASH Cash und/oder Derivate 3.445.848,56 219.0 57.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.397.381,84 216.0 1913.0
6861 KEYENCE CORP IT 3.377.556,20 214.0 36318.0
6098 RECRUIT HOLDINGS LTD Industrie 3.171.470,53 201.0 4748.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.803.480,60 178.0 3306.0
8035 TOKYO ELECTRON LTD IT 2.671.454,52 170.0 12542.0
8058 MITSUBISHI CORP Industrie 2.552.823,60 162.0 1567.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.486.966,29 158.0 1629.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.468.660,52 157.0 27128.0
8001 ITOCHU CORP Industrie 2.361.835,90 150.0 4173.0
8411 MIZUHO FINANCIAL GROUP INC Financials 2.303.572,81 146.0 2004.0
9433 KDDI CORP Kommunikation 2.205.732,87 140.0 1509.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.121.499,38 135.0 2493.0
8031 MITSUI LTD Industrie 1.975.200,96 125.0 1643.0
9984 SOFTBANK GROUP CORP Kommunikation 1.934.366,93 123.0 4246.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.873.162,98 119.0 2471.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.784.894,26 113.0 835.0
9434 SOFTBANK CORP Kommunikation 1.731.449,20 110.0 127.0
7741 HOYA CORP Gesundheitsversorgung 1.715.101,78 109.0 10332.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.713.003,33 109.0 2052.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.551.880,63 99.0 4850.0
6702 FUJITSU LTD IT 1.544.428,69 98.0 1841.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.474.437,76 94.0 2578.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.441.849,06 92.0 1591.0
6857 ADVANTEST CORP IT 1.327.062,92 84.0 3636.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.325.299,42 84.0 1256.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.239.859,92 79.0 87.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.219.220,27 77.0 9676.0
6701 NEC CORP IT 1.205.487,29 77.0 2061.0
8630 SOMPO HOLDINGS INC Financials 1.154.649,23 73.0 2717.0
7751 CANON INC IT 1.154.205,49 73.0 2594.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.145.255,73 73.0 1868.0
8053 SUMITOMO CORP Industrie 1.077.804,11 68.0 2077.0
8801 MITSUI FUDOSAN LTD Immobilien 1.070.116,00 68.0 850.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.069.953,67 68.0 963.0
8002 MARUBENI CORP Industrie 1.039.637,49 66.0 1545.0
6301 KOMATSU LTD Industrie 1.033.806,49 66.0 2404.0
JPY JPY/CHF Cash und/oder Derivate 1.032.494,48 66.0 100.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.024.712,72 65.0 594.0
4543 TERUMO CORP Gesundheitsversorgung 1.000.387,29 63.0 1575.0
6902 DENSO CORP Zyklische Konsumgüter  970.888,45 62.0 1078.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  960.984,79 61.0 1866.0
6954 FANUC CORP Industrie 943.044,60 60.0 2091.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  937.696,85 60.0 3447.0
6981 MURATA MANUFACTURING LTD IT 931.089,73 59.0 1171.0
4901 FUJIFILM HOLDINGS CORP IT 926.518,08 59.0 1738.0
8591 ORIX CORP Financials 900.645,01 57.0 1638.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 891.449,61 57.0 4245.0
6762 TDK CORP IT 820.212,20 52.0 886.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  814.878,75 52.0 2879.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 799.841,48 51.0 2996.0
9020 EAST JAPAN RAILWAY Industrie 797.203,09 51.0 1845.0
5401 NIPPON STEEL CORP Materialien 793.177,39 50.0 1721.0
6723 RENESAS ELECTRONICS CORP IT 787.752,91 50.0 982.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 784.501,31 50.0 1140.0
8267 AEON LTD Nichtzyklische Konsumgüter 779.765,05 49.0 2499.0
4452 KAO CORP Nichtzyklische Konsumgüter 767.995,40 49.0 3459.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  763.998,61 48.0 1020.0
6201 TOYOTA INDUSTRIES CORP Industrie 751.629,20 48.0 9636.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 750.163,43 48.0 1721.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 743.579,22 47.0 1467.0
6273 SMC (JAPAN) CORP Industrie 735.540,12 47.0 26269.0
6146 DISCO CORP IT 724.672,83 46.0 16470.0
6178 JAPAN POST HOLDINGS LTD Financials 721.933,11 46.0 787.0
7182 JAPAN POST BANK LTD Financials 715.649,20 45.0 830.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 706.518,51 45.0 820.0
9022 CENTRAL JAPAN RAILWAY Industrie 658.306,80 42.0 1804.0
8604 NOMURA HOLDINGS INC Financials 643.109,83 41.0 457.0
8308 RESONA HOLDINGS INC Financials 617.892,86 39.0 620.0
9735 SECOM LTD Industrie 617.894,58 39.0 3074.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 608.613,87 39.0 1970.0
6594 NIDEC CORP Industrie 597.389,88 38.0 1501.0
6971 KYOCERA CORP IT 596.222,41 38.0 974.0
7733 OLYMPUS CORP Gesundheitsversorgung 592.043,83 38.0 1111.0
7936 ASICS CORP Zyklische Konsumgüter  576.488,38 37.0 1872.0
9766 KONAMI GROUP CORP Kommunikation 572.198,73 36.0 11921.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 560.864,17 36.0 3114.0
9101 NIPPON YUSEN Industrie 559.917,78 36.0 2679.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  536.120,25 34.0 1888.0
5020 ENEOS HOLDINGS INC Energie 520.787,93 33.0 400.0
9613 NTT DATA GROUP CORP IT 515.561,44 33.0 1713.0
8015 TOYOTA TSUSHO CORP Industrie 505.991,87 32.0 1664.0
6988 NITTO DENKO CORP Materialien 502.589,69 32.0 1487.0
4507 SHIONOGI LTD Gesundheitsversorgung 484.596,26 31.0 1346.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  463.512,12 29.0 2547.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  460.113,08 29.0 1357.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 454.877,26 29.0 3137.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 454.734,12 29.0 1229.0
9531 TOKYO GAS LTD Versorger 453.732,70 29.0 2701.0
4684 OBIC LTD IT 450.039,08 29.0 2903.0
6326 KUBOTA CORP Industrie 444.814,43 28.0 950.0
8697 JAPAN EXCHANGE GROUP INC Financials 442.525,31 28.0 936.0
9104 MITSUI OSK LINES LTD Industrie 438.985,71 28.0 2677.0
9503 KANSAI ELECTRIC POWER INC Versorger 436.004,37 28.0 962.0
1605 INPEX CORP Energie 435.504,52 28.0 1037.0
4689 LY CORP Kommunikation 426.101,85 27.0 313.0
7309 SHIMANO INC Zyklische Konsumgüter  414.694,64 26.0 11208.0
7270 SUBARU CORP Zyklische Konsumgüter  410.466,53 26.0 1471.0
8795 T&D HOLDINGS INC Financials 405.960,15 26.0 1735.0
1802 OBAYASHI CORP Industrie 399.756,70 25.0 1294.0
9697 CAPCOM LTD Kommunikation 396.246,01 25.0 2387.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 395.224,56 25.0 743.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  385.863,12 24.0 9894.0
9021 WEST JAPAN RAILWAY Industrie 385.508,70 24.0 1827.0
5803 FUJIKURA LTD Industrie 383.485,83 24.0 3250.0
1812 KAJIMA CORP Industrie 375.133,25 24.0 1995.0
6869 SYSMEX CORP Gesundheitsversorgung 364.081,88 23.0 1511.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  352.681,42 22.0 491.0
9532 OSAKA GAS LTD Versorger 352.648,61 22.0 2074.0
3402 TORAY INDUSTRIES INC Materialien 351.481,55 22.0 530.0
4704 TREND MICRO INC IT 344.741,49 22.0 5746.0
3407 ASAHI KASEI CORP Materialien 344.226,18 22.0 574.0
1801 TAISEI CORP Industrie 339.562,06 22.0 4410.0
6383 DAIFUKU LTD Industrie 336.530,90 21.0 2171.0
8601 DAIWA SECURITIES GROUP INC Financials 335.269,20 21.0 526.0
9502 CHUBU ELECTRIC POWER INC Versorger 323.165,51 21.0 1056.0
6920 LASERTEC CORP IT 299.557,51 19.0 7681.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  297.126,97 19.0 1100.0
4523 EISAI LTD Gesundheitsversorgung 286.350,15 18.0 2328.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  286.123,41 18.0 644.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 277.533,79 18.0 76037.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 277.107,23 18.0 616.0
8473 SBI HOLDINGS INC Financials 275.478,28 17.0 2119.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 275.192,00 17.0 57.0
6586 MAKITA CORP Industrie 269.280,83 17.0 2383.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 267.081,61 17.0 9210.0
7911 TOPPAN HOLDINGS INC Industrie 266.448,93 17.0 2379.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 265.051,87 17.0 813.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 262.757,94 17.0 405.0
4204 SEKISUI CHEMICAL LTD Industrie 261.624,78 17.0 1445.0
5411 JFE HOLDINGS INC Materialien 260.351,11 17.0 943.0
9005 TOKYU CORP Industrie 260.104,33 17.0 1024.0
7259 AISIN CORP Zyklische Konsumgüter  259.210,56 16.0 1029.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 259.124,67 16.0 2377.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 253.384,99 16.0 1341.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 252.616,67 16.0 501.0
3626 TIS INC IT 245.520,52 16.0 2407.0
7701 SHIMADZU CORP IT 238.897,09 15.0 2096.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 237.089,22 15.0 1530.0
5201 AGC INC Industrie 234.985,90 15.0 2527.0
8593 MITSUBISHI HC CAPITAL INC Financials 233.034,02 15.0 573.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  233.012,27 15.0 5065.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 230.665,89 15.0 2060.0
9602 TOHO (TOKYO) LTD Kommunikation 230.237,61 15.0 4428.0
6504 FUJI ELECTRIC LTD Industrie 225.916,47 14.0 3586.0
2413 M3 INC Gesundheitsversorgung 220.604,49 14.0 1056.0
7752 RICOH LTD IT 218.483,71 14.0 892.0
7735 SCREEN HOLDINGS LTD IT 217.137,32 14.0 5568.0
5019 IDEMITSU KOSAN LTD Energie 216.914,16 14.0 515.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 216.475,44 14.0 2706.0
6479 MINEBEA MITSUMI INC Industrie 213.100,74 14.0 1225.0
5713 SUMITOMO METAL MINING LTD Materialien 212.552,22 13.0 1801.0
7912 DAI NIPPON PRINTING LTD Industrie 211.072,71 13.0 1147.0
3659 NEXON LTD Kommunikation 206.306,68 13.0 1289.0
6645 OMRON CORP IT 202.114,93 13.0 2435.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 201.884,76 13.0 1697.0
3064 MONOTARO LTD Industrie 200.964,93 13.0 1689.0
9107 KAWASAKI KISEN LTD Industrie 200.558,13 13.0 1114.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  199.778,98 13.0 194.0
6841 YOKOGAWA ELECTRIC CORP IT 193.544,20 12.0 1759.0
8331 CHIBA BANK LTD Financials 190.778,71 12.0 701.0
3003 HULIC LTD Immobilien 187.360,50 12.0 871.0
4716 ORACLE JAPAN CORP IT 186.352,79 12.0 9808.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 185.809,99 12.0 2815.0
6506 YASKAWA ELECTRIC CORP Industrie 183.289,56 12.0 1729.0
9435 HIKARI TSUSHIN INC Industrie 182.946,02 12.0 22868.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 180.088,92 11.0 2536.0
4768 OTSUKA CORP IT 177.523,83 11.0 1675.0
9719 SCSK CORP IT 174.309,45 11.0 2356.0
6465 HOSHIZAKI CORP Industrie 173.029,19 11.0 3461.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 169.436,35 11.0 1784.0
3092 ZOZO INC Zyklische Konsumgüter  165.465,61 11.0 871.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 164.503,70 10.0 899.0
4324 DENTSU GROUP INC Kommunikation 161.821,23 10.0 1703.0
7181 JAPAN POST INSURANCE LTD Financials 150.294,06 10.0 1616.0
6724 SEIKO EPSON CORP IT 150.053,30 10.0 1103.0
9023 TOKYO METRO LTD Industrie 148.217,65 9.0 1044.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 131.727,21 8.0 1198.0
9143 SG HOLDINGS LTD Industrie 127.344,79 8.0 866.0
9202 ANA HOLDINGS INC Industrie 118.202,64 8.0 1619.0
9201 JAPAN AIRLINES LTD Industrie 114.089,34 7.0 1585.0
GBP GBP CASH Cash und/oder Derivate 21.592,30 1.0 10966.0
CHF CHF CASH Cash und/oder Derivate 2.490,55 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 73,97 0.0 9326.0
USD USD CASH Cash und/oder Derivate 21,67 0.0 8204.0
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1541.0
JPY JPY/CHF Cash und/oder Derivate -28.320,01 -2.0 100.0