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 Juni 04, 2025 (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  6.987.590,25 433.0 1532.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.500.382,00 403.0 2195.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.247.631,80 387.0 1132.0
6501 HITACHI LTD Industrie 4.970.918,35 308.0 2250.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.701.627,46 229.0 2084.0
JPY JPY CASH Cash und/oder Derivate 3.584.998,25 222.0 57.0
7974 NINTENDO LTD Kommunikation 3.555.847,36 220.0 6697.0
6861 KEYENCE CORP IT 3.200.915,10 198.0 34052.0
6098 RECRUIT HOLDINGS LTD Industrie 3.183.405,11 197.0 4695.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.127.645,71 194.0 3534.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.972.146,94 184.0 1926.0
8035 TOKYO ELECTRON LTD IT 2.770.448,83 172.0 12826.0
8058 MITSUBISHI CORP Industrie 2.700.714,07 167.0 1641.0
8411 MIZUHO FINANCIAL GROUP INC Financials 2.597.912,17 161.0 2260.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.538.593,23 157.0 27593.0
8001 ITOCHU CORP Industrie 2.462.987,64 153.0 4306.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.272.705,95 141.0 2621.0
9433 KDDI CORP Kommunikation 2.058.916,04 128.0 1394.0
8031 MITSUI LTD Industrie 2.046.198,40 127.0 1702.0
9984 SOFTBANK GROUP CORP Kommunikation 1.941.453,82 120.0 4224.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.880.753,63 117.0 2455.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.769.991,79 110.0 2120.0
9434 SOFTBANK CORP Kommunikation 1.733.766,73 107.0 126.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.657.168,66 103.0 815.0
6702 FUJITSU LTD IT 1.654.307,92 103.0 1951.0
7741 HOYA CORP Gesundheitsversorgung 1.589.741,41 99.0 9519.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.560.906,05 97.0 1704.0
6857 ADVANTEST CORP IT 1.537.542,41 95.0 4167.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.459.535,93 90.0 2525.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.386.559,13 86.0 4293.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.358.722,38 84.0 1275.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.308.917,63 81.0 91.0
6701 NEC CORP IT 1.294.734,77 80.0 2191.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.231.668,46 76.0 1990.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.203.825,98 75.0 9405.0
8002 MARUBENI CORP Industrie 1.113.974,20 69.0 1638.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.110.206,52 69.0 644.0
7751 CANON INC IT 1.108.082,19 69.0 2468.0
8053 SUMITOMO CORP Industrie 1.090.022,51 68.0 2076.0
6301 KOMATSU LTD Industrie 1.081.004,12 67.0 2485.0
8630 SOMPO HOLDINGS INC Financials 1.069.287,09 66.0 2493.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.043.308,69 65.0 929.0
8801 MITSUI FUDOSAN LTD Immobilien 1.004.383,90 62.0 790.0
6902 DENSO CORP Zyklische Konsumgüter  997.887,79 62.0 1095.0
4901 FUJIFILM HOLDINGS CORP IT 993.169,03 62.0 1843.0
6954 FANUC CORP Industrie 989.844,54 61.0 2171.0
8591 ORIX CORP Financials 986.010,43 61.0 1761.0
4543 TERUMO CORP Gesundheitsversorgung 956.696,38 59.0 1490.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  951.947,27 59.0 1827.0
6981 MURATA MANUFACTURING LTD IT 951.085,22 59.0 1184.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  941.004,38 58.0 3422.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 903.490,18 56.0 2072.0
6273 SMC (JAPAN) CORP Industrie 872.979,97 54.0 31178.0
4452 KAO CORP Nichtzyklische Konsumgüter 870.532,12 54.0 3869.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 852.887,00 53.0 4004.0
6201 TOYOTA INDUSTRIES CORP Industrie 821.789,88 51.0 10536.0
6723 RENESAS ELECTRONICS CORP IT 819.703,34 51.0 1009.0
6146 DISCO CORP IT 814.277,42 50.0 18506.0
6762 TDK CORP IT 809.075,96 50.0 863.0
8267 AEON LTD Nichtzyklische Konsumgüter 788.203,68 49.0 2526.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 782.955,84 49.0 1544.0
5401 NIPPON STEEL CORP Materialien 767.712,19 48.0 1644.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 757.091,68 47.0 1086.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 756.005,46 47.0 2790.0
7182 JAPAN POST BANK LTD Financials 755.667,63 47.0 877.0
9020 EAST JAPAN RAILWAY Industrie 745.995,91 46.0 1703.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  745.383,81 46.0 995.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  737.627,42 46.0 2606.0
6178 JAPAN POST HOLDINGS LTD Financials 732.210,95 45.0 798.0
8308 RESONA HOLDINGS INC Financials 726.569,44 45.0 729.0
8604 NOMURA HOLDINGS INC Financials 725.719,14 45.0 502.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 704.829,12 44.0 818.0
9613 NTT DATA GROUP CORP IT 688.199,21 43.0 2286.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 683.312,10 42.0 2211.0
9022 CENTRAL JAPAN RAILWAY Industrie 663.086,86 41.0 1782.0
7936 ASICS CORP Zyklische Konsumgüter  637.663,60 40.0 2005.0
6594 NIDEC CORP Industrie 624.769,31 39.0 1570.0
9101 NIPPON YUSEN Industrie 621.340,03 39.0 2973.0
7013 IHI CORP Industrie 621.198,02 38.0 8749.0
9735 SECOM LTD Industrie 608.835,68 38.0 3029.0
6971 KYOCERA CORP IT 597.831,52 37.0 977.0
7733 OLYMPUS CORP Gesundheitsversorgung 587.558,01 36.0 1072.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 584.509,96 36.0 3245.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  576.409,85 36.0 1700.0
9766 KONAMI GROUP CORP Kommunikation 542.821,07 34.0 11309.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  531.108,05 33.0 1870.0
8015 TOYOTA TSUSHO CORP Industrie 523.948,31 32.0 1724.0
5020 ENEOS HOLDINGS INC Energie 518.656,52 32.0 399.0
6988 NITTO DENKO CORP Materialien 509.197,09 32.0 1507.0
4507 SHIONOGI LTD Gesundheitsversorgung 494.413,80 31.0 1373.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  488.860,77 30.0 2686.0
9104 MITSUI OSK LINES LTD Industrie 476.759,52 30.0 2907.0
1605 INPEX CORP Energie 475.329,18 29.0 1132.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 473.337,69 29.0 3177.0
5803 FUJIKURA LTD Industrie 463.372,22 29.0 3830.0
4684 OBIC LTD IT 462.399,96 29.0 2983.0
8795 T&D HOLDINGS INC Financials 458.639,15 28.0 1960.0
9531 TOKYO GAS LTD Versorger 451.640,88 28.0 2688.0
7309 SHIMANO INC Zyklische Konsumgüter  445.754,59 28.0 12047.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 438.657,26 27.0 1186.0
6326 KUBOTA CORP Industrie 428.759,94 27.0 916.0
8697 JAPAN EXCHANGE GROUP INC Financials 425.892,66 26.0 900.0
7270 SUBARU CORP Zyklische Konsumgüter  423.029,40 26.0 1516.0
1812 KAJIMA CORP Industrie 415.024,50 26.0 2034.0
9503 KANSAI ELECTRIC POWER INC Versorger 413.720,70 26.0 913.0
4689 LY CORP Kommunikation 410.203,70 25.0 301.0
9697 CAPCOM LTD Kommunikation 405.867,55 25.0 2445.0
4704 TREND MICRO INC IT 381.635,28 24.0 6155.0
1802 OBAYASHI CORP Industrie 380.404,20 24.0 1231.0
3402 TORAY INDUSTRIES INC Materialien 375.758,96 23.0 567.0
9021 WEST JAPAN RAILWAY Industrie 375.380,81 23.0 1779.0
9532 OSAKA GAS LTD Versorger 363.741,65 23.0 2079.0
1801 TAISEI CORP Industrie 355.011,85 22.0 4611.0
8601 DAIWA SECURITIES GROUP INC Financials 353.333,92 22.0 554.0
3407 ASAHI KASEI CORP Materialien 349.054,56 22.0 582.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 345.288,03 21.0 649.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  335.944,40 21.0 467.0
6383 DAIFUKU LTD Industrie 333.886,49 21.0 2154.0
8473 SBI HOLDINGS INC Financials 329.609,20 20.0 2535.0
6869 SYSMEX CORP Gesundheitsversorgung 326.221,72 20.0 1354.0
8136 SANRIO LTD Zyklische Konsumgüter  318.702,39 20.0 3706.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  317.885,30 20.0 8151.0
6920 LASERTEC CORP IT 316.768,74 20.0 8122.0
9502 CHUBU ELECTRIC POWER INC Versorger 303.120,91 19.0 991.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  292.736,88 18.0 1084.0
4523 EISAI LTD Gesundheitsversorgung 287.422,04 18.0 2337.0
6586 MAKITA CORP Industrie 285.341,80 18.0 2525.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 282.275,55 17.0 627.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 281.027,40 17.0 434.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 276.921,77 17.0 75869.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  276.350,90 17.0 622.0
3626 TIS INC IT 274.560,96 17.0 2692.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 271.170,91 17.0 1684.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 268.848,97 17.0 533.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 267.096,03 17.0 9210.0
5411 JFE HOLDINGS INC Materialien 265.501,35 16.0 962.0
4204 SEKISUI CHEMICAL LTD Industrie 262.882,58 16.0 1452.0
8593 MITSUBISHI HC CAPITAL INC Financials 258.925,65 16.0 611.0
7259 AISIN CORP Zyklische Konsumgüter  258.214,49 16.0 1025.0
2413 M3 INC Gesundheitsversorgung 256.817,35 16.0 1229.0
9005 TOKYU CORP Industrie 251.610,17 16.0 991.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 249.394,50 15.0 1320.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 246.310,22 15.0 2932.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 243.599,55 15.0 747.0
9602 TOHO (TOKYO) LTD Kommunikation 241.833,09 15.0 4397.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 241.163,72 15.0 2213.0
3659 NEXON LTD Kommunikation 237.283,81 15.0 1483.0
7911 TOPPAN HOLDINGS INC Industrie 235.103,37 15.0 2099.0
6504 FUJI ELECTRIC LTD Industrie 229.752,46 14.0 3647.0
5201 AGC INC Industrie 227.596,63 14.0 2447.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  226.744,04 14.0 210.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 226.249,89 14.0 57.0
7735 SCREEN HOLDINGS LTD IT 224.875,65 14.0 5766.0
5713 SUMITOMO METAL MINING LTD Materialien 224.117,54 14.0 1899.0
9107 KAWASAKI KISEN LTD Industrie 223.759,09 14.0 1243.0
6841 YOKOGAWA ELECTRIC CORP IT 222.653,98 14.0 2024.0
7912 DAI NIPPON PRINTING LTD Industrie 222.304,70 14.0 1208.0
7701 SHIMADZU CORP IT 222.003,51 14.0 1947.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 208.938,02 13.0 1866.0
5019 IDEMITSU KOSAN LTD Energie 208.926,38 13.0 496.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 208.210,25 13.0 1666.0
9435 HIKARI TSUSHIN INC Industrie 207.062,19 13.0 23007.0
8331 CHIBA BANK LTD Financials 205.818,51 13.0 757.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  205.026,04 13.0 4457.0
3064 MONOTARO LTD Industrie 198.318,36 12.0 1667.0
7752 RICOH LTD IT 196.448,84 12.0 753.0
6479 MINEBEA MITSUMI INC Industrie 195.626,87 12.0 1124.0
9719 SCSK CORP IT 186.691,51 12.0 2523.0
4716 ORACLE JAPAN CORP IT 186.362,84 12.0 9809.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 184.895,85 11.0 2604.0
3003 HULIC LTD Immobilien 179.491,69 11.0 835.0
4768 OTSUKA CORP IT 178.899,05 11.0 1688.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 177.997,21 11.0 2697.0
6645 OMRON CORP IT 177.032,39 11.0 2133.0
7181 JAPAN POST INSURANCE LTD Financials 172.161,89 11.0 1851.0
3092 ZOZO INC Zyklische Konsumgüter  168.466,35 10.0 887.0
4324 DENTSU GROUP INC Kommunikation 167.813,59 10.0 1766.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 163.461,86 10.0 1721.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 162.259,70 10.0 887.0
6465 HOSHIZAKI CORP Industrie 151.451,66 9.0 3029.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 149.905,65 9.0 1363.0
9023 TOKYO METRO LTD Industrie 144.119,57 9.0 1015.0
9143 SG HOLDINGS LTD Industrie 121.627,99 8.0 827.0
9201 JAPAN AIRLINES LTD Industrie 121.104,07 8.0 1682.0
9202 ANA HOLDINGS INC Industrie 118.940,51 7.0 1629.0
GBP GBP CASH Cash und/oder Derivate 13.968,82 1.0 11138.0
CHF CHF CASH Cash und/oder Derivate 2.492,50 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 875,27 0.0 9379.0
USD USD CASH Cash und/oder Derivate 21,81 0.0 8232.0
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1588.0
JPY JPY/CHF Cash und/oder Derivate -68.501,18 -4.0 100.0
JPY JPY/CHF Cash und/oder Derivate -868.254,07 -54.0 100.0