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 188 securities.

Note: The data shown here is as of date März 13, 2026 (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  8.822.881,65 418.0 1668.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.272.252,28 392.0 1315.0
6501 HITACHI LTD Industrie 6.142.540,17 291.0 2402.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.874.612,89 278.0 1712.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.170.721,98 245.0 2528.0
6857 ADVANTEST CORP IT 5.010.509,62 238.0 11707.0
8035 TOKYO ELECTRON LTD IT 4.744.594,52 225.0 18978.0
8058 MITSUBISHI CORP Industrie 4.640.440,65 220.0 2579.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.220.373,51 200.0 3037.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.201.975,76 199.0 2349.0
8031 MITSUI LTD Industrie 3.975.353,44 188.0 2885.0
JPY JPY CASH Cash und/oder Derivate 3.701.032,92 175.0 50.0
9984 SOFTBANK GROUP CORP Kommunikation 3.668.834,04 174.0 1771.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.442.739,17 163.0 32175.0
8001 ITOCHU CORP Industrie 3.400.419,96 161.0 1025.0
6861 KEYENCE CORP IT 3.284.793,92 156.0 30136.0
7974 NINTENDO LTD Kommunikation 3.116.295,22 148.0 5059.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.045.352,52 144.0 3233.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.996.061,70 142.0 2923.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.865.475,71 136.0 2701.0
7741 HOYA CORP Gesundheitsversorgung 2.597.565,26 123.0 13744.0
6098 RECRUIT HOLDINGS LTD Industrie 2.531.187,97 120.0 3224.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.493.634,14 118.0 2808.0
8002 MARUBENI CORP Industrie 2.180.834,43 103.0 2768.0
9433 KDDI CORP Kommunikation 2.132.757,86 101.0 1303.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.057.228,46 98.0 5143.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.894.060,94 90.0 2827.0
6301 KOMATSU LTD Industrie 1.867.878,31 89.0 3511.0
5803 FUJIKURA LTD Industrie 1.837.843,56 87.0 13127.0
6146 DISCO CORP IT 1.757.311,68 83.0 34457.0
6702 FUJITSU LTD IT 1.744.857,43 83.0 1770.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.742.462,61 83.0 4634.0
9434 SOFTBANK CORP Kommunikation 1.696.360,50 80.0 106.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.687.616,88 80.0 1292.0
6981 MURATA MANUFACTURING LTD IT 1.685.704,69 80.0 1807.0
8053 SUMITOMO CORP Industrie 1.682.472,32 80.0 2758.0
6954 FANUC CORP Industrie 1.579.981,66 75.0 3021.0
8591 ORIX CORP Financials 1.539.692,95 73.0 2365.0
6701 NEC CORP IT 1.534.058,83 73.0 2107.0
8630 SOMPO HOLDINGS INC Financials 1.434.027,34 68.0 2885.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.424.373,81 68.0 1976.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.407.719,71 67.0 1395.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.401.124,29 66.0 677.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.395.155,32 66.0 2341.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.386.542,78 66.0 9432.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.386.397,25 66.0 703.0
8801 MITSUI FUDOSAN LTD Immobilien 1.334.971,49 63.0 901.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.312.846,88 62.0 5447.0
7182 JAPAN POST BANK LTD Financials 1.305.512,68 62.0 1302.0
9432 NTT INC Kommunikation 1.285.188,69 61.0 77.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.248.261,98 59.0 999.0
6723 RENESAS ELECTRONICS CORP IT 1.214.792,17 58.0 1218.0
8015 TOYOTA TSUSHO CORP Industrie 1.195.148,76 57.0 3120.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.183.060,31 56.0 1010.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.172.454,15 56.0 1169.0
6762 TDK CORP IT 1.164.327,95 55.0 1066.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.098.963,92 52.0 2180.0
285A KIOXIA HOLDINGS CORP IT 1.094.857,88 52.0 10427.0
1605 INPEX CORP Energie 1.065.270,62 51.0 2170.0
7013 IHI CORP Industrie 1.057.249,11 50.0 1848.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.049.676,57 50.0 1658.0
7751 CANON INC IT 1.049.527,08 50.0 2182.0
6273 SMC (JAPAN) CORP Industrie 1.048.612,31 50.0 32769.0
5020 ENEOS HOLDINGS INC Energie 1.014.462,12 48.0 675.0
8308 RESONA HOLDINGS INC Financials 995.633,48 47.0 865.0
8604 NOMURA HOLDINGS INC Financials 987.969,62 47.0 585.0
9020 EAST JAPAN RAILWAY Industrie 985.417,88 47.0 1842.0
6201 TOYOTA INDUSTRIES CORP Industrie 936.306,25 44.0 10177.0
6902 DENSO CORP Zyklische Konsumgüter  928.376,32 44.0 959.0
4901 FUJIFILM HOLDINGS CORP IT 926.184,95 44.0 1491.0
6971 KYOCERA CORP IT 899.003,39 43.0 1254.0
9022 CENTRAL JAPAN RAILWAY Industrie 896.141,79 42.0 2089.0
6178 JAPAN POST HOLDINGS LTD Financials 873.418,97 41.0 881.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 865.291,28 41.0 2451.0
7936 ASICS CORP Zyklische Konsumgüter  861.006,54 41.0 2208.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  848.500,56 40.0 972.0
6920 LASERTEC CORP IT 836.429,69 40.0 18587.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  829.121,98 39.0 1380.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 803.789,26 38.0 2371.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 803.091,30 38.0 2574.0
5401 NIPPON STEEL CORP Materialien 788.997,80 37.0 294.0
4452 KAO CORP Nichtzyklische Konsumgüter 766.097,82 36.0 3052.0
4543 TERUMO CORP Gesundheitsversorgung 761.869,76 36.0 1025.0
1812 KAJIMA CORP Industrie 731.601,13 35.0 3061.0
6326 KUBOTA CORP Industrie 715.707,36 34.0 1328.0
1801 TAISEI CORP Industrie 703.833,50 33.0 8583.0
4507 SHIONOGI LTD Gesundheitsversorgung 703.671,63 33.0 1687.0
1802 OBAYASHI CORP Industrie 685.805,52 33.0 1916.0
9503 KANSAI ELECTRIC POWER INC Versorger 683.163,70 32.0 1279.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 682.746,41 32.0 8128.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  679.641,76 32.0 2111.0
5713 SUMITOMO METAL MINING LTD Materialien 673.337,91 32.0 4915.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 672.410,77 32.0 792.0
9735 SECOM LTD Industrie 660.111,95 31.0 2973.0
9531 TOKYO GAS LTD Versorger 653.212,61 31.0 3754.0
9101 NIPPON YUSEN Industrie 650.492,08 31.0 2792.0
5016 JX ADVANCED METALS CORP Materialien 617.465,54 29.0 2005.0
6988 NITTO DENKO CORP Materialien 617.381,39 29.0 1616.0
6361 EBARA CORP Industrie 610.300,39 29.0 2393.0
9532 OSAKA GAS LTD Versorger 603.450,05 29.0 3048.0
9104 MITSUI OSK LINES LTD Industrie 581.267,03 28.0 3027.0
9766 KONAMI GROUP CORP Kommunikation 577.409,98 27.0 10311.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  576.997,64 27.0 1754.0
3407 ASAHI KASEI CORP Materialien 572.122,12 27.0 800.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 553.837,98 26.0 1288.0
6594 NIDEC CORP Industrie 529.419,53 25.0 1146.0
8601 DAIWA SECURITIES GROUP INC Financials 525.481,04 25.0 711.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  525.449,61 25.0 500.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  524.441,79 25.0 1860.0
4062 IBIDEN LTD IT 517.070,22 25.0 3888.0
6383 DAIFUKU LTD Industrie 507.442,92 24.0 2835.0
8697 JAPAN EXCHANGE GROUP INC Financials 504.889,70 24.0 918.0
9502 CHUBU ELECTRIC POWER INC Versorger 473.543,70 22.0 1246.0
8795 T&D HOLDINGS INC Financials 468.549,13 22.0 1837.0
8473 SBI HOLDINGS INC Financials 453.742,87 22.0 1468.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 443.457,72 21.0 2131.0
6504 FUJI ELECTRIC LTD Industrie 439.769,71 21.0 5638.0
3402 TORAY INDUSTRIES INC Materialien 432.225,88 20.0 561.0
1803 SHIMIZU CORP Industrie 428.519,30 20.0 1541.0
7735 SCREEN HOLDINGS LTD IT 422.954,49 20.0 9195.0
7270 SUBARU CORP Zyklische Konsumgüter  419.619,91 20.0 1299.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 416.579,85 20.0 716.0
7733 OLYMPUS CORP Gesundheitsversorgung 406.086,31 19.0 649.0
9021 WEST JAPAN RAILWAY Industrie 378.881,49 18.0 1619.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  377.843,47 18.0 1235.0
4684 OBIC LTD IT 358.739,86 17.0 1982.0
4523 EISAI LTD Gesundheitsversorgung 356.164,36 17.0 2390.0
6841 YOKOGAWA ELECTRIC CORP IT 345.820,80 16.0 2767.0
9697 CAPCOM LTD Kommunikation 340.427,75 16.0 1755.0
8593 MITSUBISHI HC CAPITAL INC Financials 337.367,65 16.0 700.0
7309 SHIMANO INC Zyklische Konsumgüter  330.403,96 16.0 8059.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 329.499,10 16.0 1491.0
6586 MAKITA CORP Industrie 325.131,20 15.0 2622.0
7911 TOPPAN HOLDINGS INC Industrie 323.167,03 15.0 2486.0
7259 AISIN CORP Zyklische Konsumgüter  323.044,27 15.0 1166.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 320.798,20 15.0 458.0
5019 IDEMITSU KOSAN LTD Energie 320.451,25 15.0 724.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  319.811,91 15.0 379.0
8331 CHIBA BANK LTD Financials 319.480,25 15.0 1008.0
7912 DAI NIPPON PRINTING LTD Industrie 318.744,19 15.0 1483.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 311.990,87 15.0 71231.0
5201 AGC INC Industrie 311.673,08 15.0 2886.0
5411 JFE HOLDINGS INC Materialien 307.850,68 15.0 950.0
3659 NEXON LTD Kommunikation 305.643,96 14.0 1491.0
4689 LY CORP Kommunikation 297.635,81 14.0 197.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  294.973,20 14.0 1353.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 288.848,54 14.0 454.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 287.859,52 14.0 1788.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 286.215,13 14.0 50.0
4204 SEKISUI CHEMICAL LTD Industrie 284.802,64 14.0 1376.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 282.858,02 13.0 2857.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  275.627,53 13.0 548.0
6479 MINEBEA MITSUMI INC Industrie 274.874,63 13.0 1374.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 268.783,63 13.0 2052.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 267.152,60 13.0 520.0
8136 SANRIO LTD Zyklische Konsumgüter  266.175,47 13.0 2716.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  264.976,57 13.0 4732.0
9005 TOKYU CORP Industrie 256.406,11 12.0 926.0
7701 SHIMADZU CORP IT 250.821,49 12.0 1915.0
9107 KAWASAKI KISEN LTD Industrie 249.930,74 12.0 1309.0
9024 SEIBU HOLDINGS INC Industrie 246.748,62 12.0 2056.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 242.703,71 12.0 651.0
8729 SONY FINANCIAL GROUP INC Financials 240.471,79 11.0 73.0
3003 HULIC LTD Immobilien 240.385,36 11.0 928.0
7181 JAPAN POST INSURANCE LTD Financials 236.551,57 11.0 2275.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  231.913,90 11.0 180.0
9602 TOHO (TOKYO) LTD Kommunikation 229.177,28 11.0 804.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 224.330,96 11.0 1219.0
9435 HIKARI TSUSHIN INC Industrie 210.623,37 10.0 21062.0
2413 M3 INC Gesundheitsversorgung 201.039,14 10.0 824.0
3626 TIS INC IT 196.853,89 9.0 1683.0
6869 SYSMEX CORP Gesundheitsversorgung 191.746,96 9.0 695.0
4768 OTSUKA CORP IT 188.436,88 9.0 1461.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 170.404,45 8.0 2272.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 148.259,57 7.0 1119.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 147.692,77 7.0 1154.0
3092 ZOZO INC Zyklische Konsumgüter  141.694,33 7.0 567.0
9202 ANA HOLDINGS INC Industrie 127.914,47 6.0 1454.0
3064 MONOTARO LTD Industrie 127.538,26 6.0 938.0
9201 JAPAN AIRLINES LTD Industrie 99.961,70 5.0 1282.0
4716 ORACLE JAPAN CORP IT 96.933,77 5.0 4616.0
GBP GBP CASH Cash und/oder Derivate 21.943,58 1.0 10456.0
EUR EUR CASH Cash und/oder Derivate 2.269,92 0.0 9039.0
USD USD CASH Cash und/oder Derivate 21,40 0.0 7899.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1778.0
CHF CHF CASH Cash und/oder Derivate -22.733,45 -1.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -111.197,52 -5.0 100.0
JPY JPY/CHF Cash und/oder Derivate -1.060.816,74 -50.0 100.0