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 187 securities.

Note: The data shown here is as of date Mai 22, 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 Financials 9.624.961,58 422.0 1527.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.818.310,91 342.0 1475.0
9984 SOFTBANK GROUP CORP Kommunikation 6.930.514,34 304.0 3338.0
6501 HITACHI LTD Industrie 6.330.042,24 277.0 2471.0
8035 TOKYO ELECTRON LTD IT 6.178.007,11 271.0 24614.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.078.705,19 266.0 2967.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.987.907,63 262.0 1741.0
6857 ADVANTEST CORP IT 5.675.328,08 249.0 13260.0
8411 MIZUHO FINANCIAL GROUP INC Financials 5.129.123,33 225.0 3683.0
8058 MITSUBISHI CORP Industrie 4.835.020,76 212.0 2683.0
6861 KEYENCE CORP IT 4.273.332,38 187.0 39205.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.990.911,00 175.0 37298.0
8031 MITSUI LTD Industrie 3.806.375,88 167.0 2756.0
6098 RECRUIT HOLDINGS LTD Industrie 3.805.369,70 167.0 4835.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.744.289,71 164.0 3646.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.513.200,20 154.0 1960.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.311.577,34 145.0 3112.0
6981 MURATA MANUFACTURING LTD IT 3.285.904,74 144.0 3522.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.276.407,05 144.0 3474.0
8001 ITOCHU CORP Industrie 3.199.907,14 140.0 963.0
285A KIOXIA HOLDINGS CORP IT 3.005.394,95 132.0 28353.0
7741 HOYA CORP Gesundheitsversorgung 2.448.280,06 107.0 12954.0
JPY JPY CASH Cash und/oder Derivate 2.342.037,49 103.0 49.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.335.399,93 102.0 5838.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.258.900,76 99.0 1732.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.245.999,75 98.0 2524.0
7974 NINTENDO LTD Kommunikation 2.206.518,26 97.0 3576.0
9433 KDDI CORP Kommunikation 2.193.572,05 96.0 1338.0
8053 SUMITOMO CORP Industrie 2.148.642,03 94.0 3522.0
6954 FANUC CORP Industrie 2.107.603,60 92.0 4038.0
8002 MARUBENI CORP Industrie 2.054.252,45 90.0 2604.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.033.059,49 89.0 3030.0
5803 FUJIKURA LTD Industrie 2.021.938,68 89.0 2396.0
8591 ORIX CORP Financials 2.000.254,23 88.0 3077.0
6723 RENESAS ELECTRONICS CORP IT 1.985.552,28 87.0 1998.0
JPY JPY/CHF Cash und/oder Derivate 1.939.911,95 85.0 100.0
6762 TDK CORP IT 1.809.436,06 79.0 1665.0
9434 SOFTBANK CORP Kommunikation 1.771.228,95 78.0 110.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.759.265,46 77.0 11887.0
6146 DISCO CORP IT 1.691.643,58 74.0 32532.0
6301 KOMATSU LTD Industrie 1.638.707,85 72.0 3080.0
6702 FUJITSU LTD IT 1.607.359,75 70.0 1633.0
8750 DAIICHI LIFE GROUP INC Financials 1.602.812,93 70.0 815.0
7182 JAPAN POST BANK LTD Financials 1.533.223,64 67.0 1533.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.509.711,58 66.0 2097.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.502.519,65 66.0 3996.0
6701 NEC CORP IT 1.470.059,67 64.0 2028.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.430.492,28 63.0 692.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.404.104,87 61.0 5755.0
8630 SOMPO HOLDINGS INC Financials 1.390.618,04 61.0 2804.0
8015 TOYOTA TSUSHO CORP Industrie 1.329.698,08 58.0 3445.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.327.295,51 58.0 2618.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.317.884,01 58.0 1309.0
4062 IBIDEN LTD IT 1.264.637,83 55.0 9509.0
9432 NTT INC Kommunikation 1.260.226,55 55.0 75.0
8308 RESONA HOLDINGS INC Financials 1.226.954,07 54.0 1057.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.192.649,43 52.0 2004.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.134.473,86 50.0 1121.0
8801 MITSUI FUDOSAN LTD Immobilien 1.081.219,04 47.0 731.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.074.305,95 47.0 919.0
8604 NOMURA HOLDINGS INC Financials 1.071.815,20 47.0 636.0
6971 KYOCERA CORP IT 1.065.867,04 47.0 1480.0
6273 SMC (JAPAN) CORP Industrie 1.047.492,07 46.0 32734.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.045.697,55 46.0 1636.0
6178 JAPAN POST HOLDINGS LTD Financials 1.043.109,74 46.0 1045.0
7751 CANON INC IT 1.006.896,71 44.0 2076.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 987.202,40 43.0 2773.0
4901 FUJIFILM HOLDINGS CORP IT 983.607,42 43.0 1571.0
5020 ENEOS HOLDINGS INC Energie 971.873,12 43.0 642.0
9020 EAST JAPAN RAILWAY Industrie 961.840,98 42.0 1781.0
1605 INPEX CORP Energie 936.761,12 41.0 1896.0
8267 AEON LTD Nichtzyklische Konsumgüter 915.580,50 40.0 731.0
4543 TERUMO CORP Gesundheitsversorgung 885.521,37 39.0 1182.0
6902 DENSO CORP Zyklische Konsumgüter  885.311,44 39.0 906.0
7936 ASICS CORP Zyklische Konsumgüter  880.042,71 39.0 2245.0
6920 LASERTEC CORP IT 847.545,68 37.0 18834.0
7013 IHI CORP Industrie 786.911,72 34.0 1364.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  777.854,14 34.0 884.0
9022 CENTRAL JAPAN RAILWAY Industrie 758.163,29 33.0 1755.0
4452 KAO CORP Nichtzyklische Konsumgüter 743.394,15 33.0 2962.0
5401 NIPPON STEEL CORP Materialien 739.825,36 32.0 273.0
6326 KUBOTA CORP Industrie 724.181,44 32.0 1334.0
6361 EBARA CORP Industrie 708.264,36 31.0 2693.0
9735 SECOM LTD Industrie 703.259,65 31.0 3140.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 687.105,48 30.0 2181.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 661.082,17 29.0 772.0
6504 FUJI ELECTRIC LTD Industrie 651.363,19 29.0 8042.0
1812 KAJIMA CORP Industrie 645.638,80 28.0 2701.0
5713 SUMITOMO METAL MINING LTD Materialien 643.147,80 28.0 4695.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  641.632,36 28.0 1057.0
6383 DAIFUKU LTD Industrie 632.448,33 28.0 3533.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 630.123,80 28.0 1848.0
4507 SHIONOGI LTD Gesundheitsversorgung 627.132,68 27.0 1462.0
6594 NIDEC CORP Industrie 619.577,45 27.0 1341.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 619.296,89 27.0 1468.0
5016 JX ADVANCED METALS CORP Materialien 609.607,55 27.0 1973.0
3407 ASAHI KASEI CORP Materialien 609.579,89 27.0 853.0
9101 NIPPON YUSEN Industrie 607.138,78 27.0 2663.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  605.595,68 27.0 1830.0
9503 KANSAI ELECTRIC POWER INC Versorger 598.142,45 26.0 1114.0
6988 NITTO DENKO CORP Materialien 588.583,02 26.0 1525.0
7733 OLYMPUS CORP Gesundheitsversorgung 588.457,56 26.0 933.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 579.174,98 25.0 1344.0
1802 OBAYASHI CORP Industrie 569.542,20 25.0 1578.0
9531 TOKYO GAS LTD Versorger 560.549,33 25.0 3222.0
9532 OSAKA GAS LTD Versorger 558.164,54 24.0 2791.0
8601 DAIWA SECURITIES GROUP INC Financials 544.630,28 24.0 736.0
9766 KONAMI GROUP CORP Kommunikation 542.990,36 24.0 9696.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  542.132,86 24.0 1648.0
8697 JAPAN EXCHANGE GROUP INC Financials 541.961,46 24.0 978.0
1801 TAISEI CORP Industrie 541.740,67 24.0 6607.0
9104 MITSUI OSK LINES LTD Industrie 541.419,60 24.0 2791.0
8795 T&D HOLDINGS INC Financials 536.999,73 24.0 2034.0
9502 CHUBU ELECTRIC POWER INC Versorger 508.736,10 22.0 1342.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  501.901,55 22.0 1786.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 483.635,25 21.0 824.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 482.810,20 21.0 2320.0
7735 SCREEN HOLDINGS LTD IT 478.564,34 21.0 5317.0
8473 SBI HOLDINGS INC Financials 466.439,83 20.0 1510.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  449.616,35 20.0 428.0
3402 TORAY INDUSTRIES INC Materialien 412.325,28 18.0 536.0
7270 SUBARU CORP Zyklische Konsumgüter  406.332,42 18.0 1206.0
6479 MINEBEA MITSUMI INC Industrie 394.370,41 17.0 1972.0
8331 CHIBA BANK LTD Financials 377.130,78 17.0 1175.0
4684 OBIC LTD IT 374.317,49 16.0 2045.0
6586 MAKITA CORP Industrie 350.104,51 15.0 2823.0
1803 SHIMIZU CORP Industrie 349.887,17 15.0 1259.0
5201 AGC INC Industrie 346.486,81 15.0 3208.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 342.078,30 15.0 508.0
7309 SHIMANO INC Zyklische Konsumgüter  342.056,07 15.0 8343.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  325.417,09 14.0 386.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  323.488,45 14.0 1097.0
7259 AISIN CORP Zyklische Konsumgüter  317.364,20 14.0 1146.0
8593 MITSUBISHI HC CAPITAL INC Financials 313.080,91 14.0 650.0
4523 EISAI LTD Gesundheitsversorgung 308.003,09 13.0 2053.0
9697 CAPCOM LTD Kommunikation 304.919,85 13.0 1572.0
4689 LY CORP Kommunikation 304.804,07 13.0 202.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  304.746,97 13.0 607.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 304.384,41 13.0 2324.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 300.744,48 13.0 466.0
9021 WEST JAPAN RAILWAY Industrie 300.627,42 13.0 1330.0
6841 YOKOGAWA ELECTRIC CORP IT 298.222,87 13.0 2386.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 292.775,57 13.0 1325.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 287.503,14 13.0 3059.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 284.195,65 12.0 518.0
7911 TOPPAN HOLDINGS INC Industrie 281.194,90 12.0 2180.0
7912 DAI NIPPON PRINTING LTD Industrie 280.791,34 12.0 1306.0
5019 IDEMITSU KOSAN LTD Energie 280.151,97 12.0 658.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  276.525,58 12.0 1268.0
5411 JFE HOLDINGS INC Materialien 267.318,83 12.0 808.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 262.913,28 12.0 60163.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 262.639,38 12.0 704.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 261.879,44 11.0 1627.0
8729 SONY FINANCIAL GROUP INC Financials 248.399,27 11.0 70.0
7701 SHIMADZU CORP IT 240.712,16 11.0 1837.0
9107 KAWASAKI KISEN LTD Industrie 236.899,35 10.0 1240.0
4204 SEKISUI CHEMICAL LTD Industrie 235.763,76 10.0 1144.0
7181 JAPAN POST INSURANCE LTD Financials 234.499,00 10.0 754.0
3659 NEXON LTD Kommunikation 230.163,84 10.0 1123.0
9005 TOKYU CORP Industrie 222.134,42 10.0 802.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  217.136,48 10.0 179.0
3003 HULIC LTD Immobilien 211.089,92 9.0 815.0
8136 SANRIO LTD Zyklische Konsumgüter  209.739,86 9.0 427.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  205.298,84 9.0 3874.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 204.995,56 9.0 1114.0
3626 TIS INC IT 201.694,98 9.0 1724.0
6869 SYSMEX CORP Gesundheitsversorgung 192.089,61 8.0 696.0
9602 TOHO (TOKYO) LTD Kommunikation 188.954,01 8.0 613.0
4768 OTSUKA CORP IT 183.767,52 8.0 1425.0
9024 SEIBU HOLDINGS INC Industrie 180.961,63 8.0 1471.0
JPY JPY/CHF Cash und/oder Derivate 171.723,00 8.0 100.0
2413 M3 INC Gesundheitsversorgung 170.142,63 7.0 700.0
9435 HIKARI TSUSHIN INC Industrie 167.197,45 7.0 18577.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 154.446,10 7.0 2059.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 151.393,98 7.0 1183.0
3064 MONOTARO LTD Industrie 131.432,44 6.0 966.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 126.250,64 6.0 1031.0
3092 ZOZO INC Zyklische Konsumgüter  125.710,51 6.0 503.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 124.352,14 5.0 49.0
9202 ANA HOLDINGS INC Industrie 121.014,02 5.0 1375.0
9201 JAPAN AIRLINES LTD Industrie 99.402,68 4.0 1274.0
4716 ORACLE JAPAN CORP IT 92.838,07 4.0 4421.0
GBP GBP CASH Cash und/oder Derivate 25.872,00 1.0 10558.0
EUR EUR CASH Cash und/oder Derivate 2.877,46 0.0 9115.0
USD USD CASH Cash und/oder Derivate 21,40 0.0 7859.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1923.0
CHF CHF CASH Cash und/oder Derivate -62.884,39 -3.0 10000.0