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 März 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.965.225,52 435.0 1884.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.200.425,06 402.0 1462.0
6501 HITACHI LTD Industrie 6.582.369,51 288.0 2574.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.158.693,28 269.0 1794.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.041.009,05 264.0 2954.0
6857 ADVANTEST CORP IT 5.660.700,59 247.0 13226.0
8035 TOKYO ELECTRON LTD IT 5.419.678,22 237.0 21679.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.894.490,10 214.0 3522.0
8058 MITSUBISHI CORP Industrie 4.687.798,77 205.0 2606.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.418.519,70 193.0 2470.0
9984 SOFTBANK GROUP CORP Kommunikation 4.172.342,77 182.0 2014.0
8031 MITSUI LTD Industrie 3.985.817,32 174.0 2892.0
8001 ITOCHU CORP Industrie 3.708.971,14 162.0 1118.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.638.344,15 159.0 34003.0
6861 KEYENCE CORP IT 3.546.885,69 155.0 32540.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.295.487,00 144.0 3215.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.131.099,21 137.0 2951.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.862.051,16 125.0 3038.0
7974 NINTENDO LTD Kommunikation 2.729.380,00 119.0 4431.0
6098 RECRUIT HOLDINGS LTD Industrie 2.654.945,32 116.0 3382.0
7741 HOYA CORP Gesundheitsversorgung 2.631.436,65 115.0 13923.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.545.326,20 111.0 2866.0
JPY JPY/CHF Cash und/oder Derivate 2.477.697,02 108.0 100.0
8002 MARUBENI CORP Industrie 2.332.052,20 102.0 2959.0
9433 KDDI CORP Kommunikation 2.153.796,63 94.0 1316.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.044.232,19 89.0 5111.0
8053 SUMITOMO CORP Industrie 2.002.081,60 87.0 3282.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.975.905,57 86.0 2949.0
6301 KOMATSU LTD Industrie 1.974.066,26 86.0 3711.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.936.395,24 85.0 5150.0
6146 DISCO CORP IT 1.896.702,66 83.0 37190.0
6981 MURATA MANUFACTURING LTD IT 1.887.966,15 82.0 2024.0
5803 FUJIKURA LTD Industrie 1.845.769,26 81.0 13184.0
6954 FANUC CORP Industrie 1.832.468,94 80.0 3504.0
8591 ORIX CORP Financials 1.777.493,38 78.0 2730.0
6702 FUJITSU LTD IT 1.742.655,23 76.0 1767.0
9434 SOFTBANK CORP Kommunikation 1.692.831,73 74.0 105.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.632.096,26 71.0 1250.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.614.945,79 71.0 781.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.564.099,19 68.0 794.0
6701 NEC CORP IT 1.554.183,92 68.0 2135.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.554.156,34 68.0 2156.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.549.522,09 68.0 2600.0
8801 MITSUI FUDOSAN LTD Immobilien 1.536.733,81 67.0 1038.0
8630 SOMPO HOLDINGS INC Financials 1.528.871,40 67.0 3076.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.522.867,27 67.0 1509.0
7182 JAPAN POST BANK LTD Financials 1.512.329,37 66.0 1508.0
JPY JPY CASH Cash und/oder Derivate 1.480.827,57 65.0 49.0
6723 RENESAS ELECTRONICS CORP IT 1.458.100,57 64.0 1462.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.442.048,18 63.0 9810.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.369.831,86 60.0 1097.0
8015 TOYOTA TSUSHO CORP Industrie 1.318.359,33 58.0 3442.0
6762 TDK CORP IT 1.304.148,22 57.0 1194.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.285.307,05 56.0 1281.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.271.418,83 56.0 5276.0
9432 NTT INC Kommunikation 1.267.342,14 55.0 76.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.266.404,55 55.0 1081.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.233.372,47 54.0 2447.0
7013 IHI CORP Industrie 1.212.409,97 53.0 2120.0
8604 NOMURA HOLDINGS INC Financials 1.209.163,34 53.0 715.0
6273 SMC (JAPAN) CORP Industrie 1.188.826,92 52.0 37151.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.183.619,30 52.0 1870.0
7751 CANON INC IT 1.128.279,23 49.0 2346.0
5020 ENEOS HOLDINGS INC Energie 1.101.284,53 48.0 733.0
285A KIOXIA HOLDINGS CORP IT 1.097.013,80 48.0 10448.0
8308 RESONA HOLDINGS INC Financials 1.083.189,62 47.0 941.0
6902 DENSO CORP Zyklische Konsumgüter  1.072.852,46 47.0 1108.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.019.380,52 45.0 1168.0
9020 EAST JAPAN RAILWAY Industrie 1.017.239,49 44.0 1901.0
6178 JAPAN POST HOLDINGS LTD Financials 993.879,09 43.0 1003.0
4901 FUJIFILM HOLDINGS CORP IT 992.326,46 43.0 1598.0
6971 KYOCERA CORP IT 976.024,57 43.0 1361.0
9022 CENTRAL JAPAN RAILWAY Industrie 973.759,90 43.0 2270.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 953.399,84 42.0 2701.0
7936 ASICS CORP Zyklische Konsumgüter  920.968,47 40.0 2361.0
1605 INPEX CORP Energie 919.067,09 40.0 1872.0
6201 TOYOTA INDUSTRIES CORP Industrie 916.781,49 40.0 9965.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 883.025,55 39.0 2605.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 867.254,91 38.0 2780.0
5713 SUMITOMO METAL MINING LTD Materialien 851.989,18 37.0 6219.0
6326 KUBOTA CORP Industrie 843.240,36 37.0 1564.0
5401 NIPPON STEEL CORP Materialien 841.796,10 37.0 313.0
1812 KAJIMA CORP Industrie 840.813,88 37.0 3518.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  833.660,54 36.0 1387.0
4452 KAO CORP Nichtzyklische Konsumgüter 825.167,38 36.0 3288.0
1801 TAISEI CORP Industrie 821.574,45 36.0 10019.0
1802 OBAYASHI CORP Industrie 778.743,11 34.0 2175.0
4543 TERUMO CORP Gesundheitsversorgung 772.241,96 34.0 1039.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 755.341,33 33.0 8992.0
4507 SHIONOGI LTD Gesundheitsversorgung 752.616,34 33.0 1805.0
6920 LASERTEC CORP IT 746.120,12 33.0 16580.0
9503 KANSAI ELECTRIC POWER INC Versorger 742.564,63 32.0 1391.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 710.740,37 31.0 837.0
6361 EBARA CORP Industrie 696.127,56 30.0 2730.0
6988 NITTO DENKO CORP Materialien 684.366,57 30.0 1792.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  673.152,36 29.0 2091.0
9735 SECOM LTD Industrie 660.280,10 29.0 2974.0
9531 TOKYO GAS LTD Versorger 656.195,58 29.0 3771.0
3407 ASAHI KASEI CORP Materialien 649.631,13 28.0 909.0
9532 OSAKA GAS LTD Versorger 635.518,78 28.0 3210.0
5016 JX ADVANCED METALS CORP Materialien 630.988,96 28.0 2049.0
4062 IBIDEN LTD IT 624.806,51 27.0 4698.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  620.044,68 27.0 1885.0
9101 NIPPON YUSEN Industrie 616.213,84 27.0 2645.0
8601 DAIWA SECURITIES GROUP INC Financials 599.178,74 26.0 811.0
8697 JAPAN EXCHANGE GROUP INC Financials 578.554,65 25.0 1052.0
9766 KONAMI GROUP CORP Kommunikation 574.591,80 25.0 10261.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 573.375,11 25.0 1333.0
6383 DAIFUKU LTD Industrie 570.655,05 25.0 3188.0
6594 NIDEC CORP Industrie 560.289,07 24.0 1213.0
9104 MITSUI OSK LINES LTD Industrie 548.354,69 24.0 2856.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  538.416,28 24.0 512.0
6504 FUJI ELECTRIC LTD Industrie 534.446,03 23.0 6852.0
8795 T&D HOLDINGS INC Financials 529.318,21 23.0 2076.0
7735 SCREEN HOLDINGS LTD IT 519.456,64 23.0 11293.0
8473 SBI HOLDINGS INC Financials 509.900,47 22.0 1650.0
3402 TORAY INDUSTRIES INC Materialien 508.250,31 22.0 660.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  499.656,65 22.0 1772.0
9502 CHUBU ELECTRIC POWER INC Versorger 493.694,39 22.0 1299.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 484.497,81 21.0 832.0
1803 SHIMIZU CORP Industrie 478.327,67 21.0 1721.0
7270 SUBARU CORP Zyklische Konsumgüter  471.985,87 21.0 1461.0
7733 OLYMPUS CORP Gesundheitsversorgung 471.172,37 21.0 753.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 447.648,77 20.0 2151.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  439.909,41 19.0 1438.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 400.723,94 18.0 572.0
9021 WEST JAPAN RAILWAY Industrie 386.599,28 17.0 1652.0
4523 EISAI LTD Gesundheitsversorgung 384.664,89 17.0 2582.0
6841 YOKOGAWA ELECTRIC CORP IT 384.525,00 17.0 3076.0
7259 AISIN CORP Zyklische Konsumgüter  379.252,61 17.0 1369.0
4684 OBIC LTD IT 374.463,93 16.0 2069.0
6586 MAKITA CORP Industrie 369.843,47 16.0 2983.0
5201 AGC INC Industrie 368.671,12 16.0 3414.0
8331 CHIBA BANK LTD Financials 363.360,55 16.0 1146.0
8593 MITSUBISHI HC CAPITAL INC Financials 359.463,70 16.0 746.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 359.243,02 16.0 1626.0
5411 JFE HOLDINGS INC Materialien 351.195,15 15.0 1084.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  344.276,48 15.0 408.0
7912 DAI NIPPON PRINTING LTD Industrie 344.194,52 15.0 1601.0
7911 TOPPAN HOLDINGS INC Industrie 343.554,15 15.0 2643.0
9697 CAPCOM LTD Kommunikation 343.353,18 15.0 1770.0
7309 SHIMANO INC Zyklische Konsumgüter  338.485,44 15.0 8256.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  335.896,41 15.0 1541.0
3659 NEXON LTD Kommunikation 335.355,06 15.0 1636.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 335.058,03 15.0 527.0
6479 MINEBEA MITSUMI INC Industrie 331.411,91 14.0 1657.0
5019 IDEMITSU KOSAN LTD Energie 325.212,61 14.0 734.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 313.488,67 14.0 71573.0
4204 SEKISUI CHEMICAL LTD Industrie 310.892,25 14.0 1502.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  307.979,10 13.0 612.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 293.928,57 13.0 2244.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 292.939,95 13.0 570.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 292.254,76 13.0 2952.0
4689 LY CORP Kommunikation 289.340,13 13.0 192.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 285.502,89 12.0 1773.0
7701 SHIMADZU CORP IT 281.280,93 12.0 2147.0
8136 SANRIO LTD Zyklische Konsumgüter  276.413,69 12.0 2821.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 275.601,91 12.0 739.0
9024 SEIBU HOLDINGS INC Industrie 274.271,92 12.0 2286.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  274.203,95 12.0 213.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  273.889,68 12.0 4891.0
9005 TOKYU CORP Industrie 272.551,57 12.0 984.0
3003 HULIC LTD Immobilien 263.962,59 12.0 1019.0
7181 JAPAN POST INSURANCE LTD Financials 261.370,11 11.0 2513.0
8729 SONY FINANCIAL GROUP INC Financials 258.190,07 11.0 79.0
9107 KAWASAKI KISEN LTD Industrie 236.432,94 10.0 1238.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 234.656,18 10.0 1275.0
9602 TOHO (TOKYO) LTD Kommunikation 219.705,70 10.0 771.0
9435 HIKARI TSUSHIN INC Industrie 217.772,30 10.0 21777.0
2413 M3 INC Gesundheitsversorgung 206.488,14 9.0 846.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 202.241,06 9.0 49.0
6869 SYSMEX CORP Gesundheitsversorgung 200.123,93 9.0 725.0
4768 OTSUKA CORP IT 200.098,81 9.0 1551.0
3626 TIS INC IT 185.807,41 8.0 1588.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 181.902,18 8.0 1421.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 181.653,43 8.0 2422.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 171.250,01 7.0 1293.0
9202 ANA HOLDINGS INC Industrie 147.511,79 6.0 1676.0
3092 ZOZO INC Zyklische Konsumgüter  140.263,88 6.0 561.0
3064 MONOTARO LTD Industrie 139.376,24 6.0 1025.0
9201 JAPAN AIRLINES LTD Industrie 124.025,29 5.0 1590.0
JPY JPY/CHF Cash und/oder Derivate 118.898,69 5.0 100.0
4716 ORACLE JAPAN CORP IT 97.567,51 4.0 4646.0
GBP GBP CASH Cash und/oder Derivate 15.690,88 1.0 10339.0
CHF CHF CASH Cash und/oder Derivate 4.797,85 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 2.280,25 0.0 9080.0
CHF CHF/JPY Cash und/oder Derivate 2.076,58 0.0 0.0
USD USD CASH Cash und/oder Derivate 20,80 0.0 7690.0
JPY JPY/CHF Cash und/oder Derivate -0,16 0.0 100.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1948.0
JPY JPY/CHF Cash und/oder Derivate -400,17 0.0 100.0
JPY JPY/CHF Cash und/oder Derivate -3.817,60 0.0 100.0