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 177 securities.

Note: The data shown here is as of date Juli 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 Finanzwesen 10.811.557,61 460.0 1785.0
8035 TOKYO ELECTRON LTD IT 8.429.236,61 359.0 33186.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.889.800,08 336.0 1468.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 7.145.159,38 304.0 3465.0
6857 ADVANTEST CORP IT 6.129.932,89 261.0 14771.0
9984 SOFTBANK GROUP CORP Kommunikation 6.036.295,05 257.0 2867.0
6501 HITACHI LTD Industrie 5.991.289,61 255.0 2389.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.712.858,46 243.0 1724.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.551.998,98 236.0 4139.0
285A KIOXIA HOLDINGS CORP IT 5.418.171,83 230.0 30439.0
6098 RECRUIT HOLDINGS LTD Industrie 4.843.466,78 206.0 6441.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.352.372,24 185.0 40300.0
8058 MITSUBISHI CORP Industrie 3.985.156,04 170.0 2325.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.984.165,99 169.0 3925.0
JPY JPY CASH Cash und/oder Derivate 3.861.731,06 164.0 50.0
6861 KEYENCE CORP IT 3.838.405,95 163.0 35873.0
6981 MURATA MANUFACTURING LTD IT 3.661.532,75 156.0 3989.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.491.050,48 148.0 1920.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.336.765,38 142.0 3592.0
8031 MITSUI LTD Industrie 3.222.463,96 137.0 2405.0
8001 ITOCHU CORP Industrie 3.052.734,94 130.0 970.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.007.370,31 128.0 2787.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.684.243,05 114.0 2030.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.497.851,25 106.0 2769.0
7741 HOYA CORP Gesundheitsversorgung 2.435.931,02 104.0 12687.0
9433 KDDI CORP Kommunikation 2.388.838,80 102.0 1436.0
7974 NINTENDO LTD Kommunikation 2.161.380,30 92.0 3486.0
8002 MARUBENI CORP Industrie 2.074.008,03 88.0 2589.0
8591 ORIX CORP Finanzwesen 2.016.105,81 86.0 3241.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.998.635,94 85.0 3203.0
5803 FUJIKURA LTD Industrie 1.993.666,77 85.0 2329.0
6723 RENESAS ELECTRONICS CORP IT 1.973.279,11 84.0 2011.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.888.099,04 80.0 1165.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.824.180,28 78.0 936.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.821.305,11 77.0 12224.0
9434 SOFTBANK CORP Kommunikation 1.806.943,96 77.0 111.0
8053 SUMITOMO CORP Industrie 1.805.710,14 77.0 784.0
6954 FANUC CORP Industrie 1.786.919,72 76.0 3378.0
7182 JAPAN POST BANK LTD Finanzwesen 1.689.047,77 72.0 1669.0
6762 TDK CORP IT 1.646.823,27 70.0 1532.0
6146 DISCO CORP IT 1.632.707,89 69.0 33321.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.613.602,90 69.0 3463.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.604.457,33 68.0 776.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.599.716,34 68.0 2363.0
6702 FUJITSU LTD IT 1.586.893,61 67.0 1650.0
6301 KOMATSU LTD Industrie 1.558.133,43 66.0 3199.0
6701 NEC CORP IT 1.526.876,20 65.0 2197.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.401.248,58 60.0 3687.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.354.196,49 58.0 1403.0
8308 RESONA HOLDINGS INC Finanzwesen 1.336.750,05 57.0 1140.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.316.040,85 56.0 791.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.314.597,16 56.0 5524.0
9432 NTT INC Kommunikation 1.293.327,33 55.0 76.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.269.820,77 54.0 2618.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.244.249,08 53.0 2120.0
6971 KYOCERA CORP IT 1.208.008,23 51.0 1828.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.195.085,79 51.0 3357.0
8015 TOYOTA TSUSHO CORP Industrie 1.173.721,54 50.0 3242.0
4901 FUJIFILM HOLDINGS CORP IT 1.171.224,99 50.0 1830.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.147.780,95 49.0 1206.0
4062 IBIDEN LTD IT 1.137.288,76 48.0 8682.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.133.794,68 48.0 1883.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.102.153,10 47.0 1034.0
8801 MITSUI FUDOSAN LTD Immobilien 1.099.655,81 47.0 785.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.077.462,78 46.0 1095.0
6273 SMC (JAPAN) CORP Industrie 1.053.755,53 45.0 35125.0
7751 CANON INC IT 1.016.217,54 43.0 2243.0
9020 EAST JAPAN RAILWAY Industrie 1.002.583,23 43.0 1820.0
5020 ENEOS HOLDINGS INC Energie 954.644,40 41.0 648.0
6920 LASERTEC CORP IT 935.947,07 40.0 21272.0
7936 ASICS CORP Zyklische Konsumgüter  931.423,07 40.0 2419.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  918.159,15 39.0 1022.0
6902 DENSO CORP Zyklische Konsumgüter  901.903,66 38.0 993.0
1605 INPEX CORP Energie 899.475,91 38.0 1785.0
4543 TERUMO CORP Gesundheitsversorgung 851.090,79 36.0 1117.0
4452 KAO CORP Nichtzyklische Konsumgüter 844.410,23 36.0 1630.0
8267 AEON LTD Nichtzyklische Konsumgüter 833.128,64 35.0 681.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  827.602,88 35.0 1363.0
5401 NIPPON STEEL CORP Materialien 824.803,93 35.0 298.0
9022 CENTRAL JAPAN RAILWAY Industrie 809.321,93 34.0 1913.0
7013 IHI CORP Industrie 773.312,39 33.0 1386.0
6326 KUBOTA CORP Industrie 760.312,18 32.0 1372.0
9735 SECOM LTD Industrie 752.075,76 32.0 3357.0
7735 SCREEN HOLDINGS LTD IT 736.432,44 31.0 8465.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 728.468,70 31.0 2313.0
6361 EBARA CORP Industrie 718.578,71 31.0 2785.0
4004 RESONAC HOLDINGS Materialien 712.294,47 30.0 7268.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 662.020,99 28.0 921.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 653.521,10 28.0 812.0
3407 ASAHI KASEI CORP Materialien 646.976,38 28.0 928.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 645.186,97 27.0 1456.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 636.205,52 27.0 1916.0
1812 KAJIMA CORP Industrie 634.161,62 27.0 2794.0
5801 FURUKAWA ELECTRIC LTD Industrie 632.337,56 27.0 1704.0
6988 NITTO DENKO CORP Materialien 631.926,29 27.0 1637.0
9503 KANSAI ELECTRIC POWER INC Versorger 630.570,09 27.0 1174.0
9101 NIPPON YUSEN Industrie 630.179,50 27.0 2864.0
8795 T&D HOLDINGS INC Finanzwesen 625.132,56 27.0 2491.0
4507 SHIONOGI LTD Gesundheitsversorgung 620.199,29 26.0 1446.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  611.433,44 26.0 2116.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 607.173,16 26.0 1124.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  603.304,20 26.0 1769.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  596.959,63 25.0 2087.0
6594 NIDEC CORP Industrie 586.628,96 25.0 1230.0
1802 OBAYASHI CORP Industrie 568.894,38 24.0 1616.0
6383 DAIFUKU LTD Industrie 568.061,87 24.0 3174.0
5016 JX ADVANCED METALS CORP Materialien 564.557,82 24.0 1827.0
1801 TAISEI CORP Industrie 557.780,55 24.0 6802.0
9502 CHUBU ELECTRIC POWER INC Versorger 557.645,20 24.0 1471.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 549.954,15 23.0 2545.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 549.615,91 23.0 1334.0
9104 MITSUI OSK LINES LTD Industrie 548.353,68 23.0 2827.0
7733 OLYMPUS CORP Gesundheitsversorgung 530.182,90 23.0 875.0
9532 OSAKA GAS LTD Versorger 525.723,21 22.0 2710.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 518.134,85 22.0 930.0
9531 TOKYO GAS LTD Versorger 513.136,77 22.0 3054.0
5713 SUMITOMO METAL MINING LTD Materialien 499.723,29 21.0 3648.0
9766 KONAMI GROUP CORP Kommunikation 498.013,89 21.0 9222.0
6504 FUJI ELECTRIC LTD Industrie 495.234,69 21.0 6269.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 483.552,05 21.0 15598.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  476.027,30 20.0 439.0
3402 TORAY INDUSTRIES INC Materialien 425.121,41 18.0 581.0
8473 SBI HOLDINGS INC Finanzwesen 418.038,55 18.0 1403.0
8331 CHIBA BANK LTD Finanzwesen 408.267,70 17.0 1326.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 400.844,85 17.0 595.0
7270 SUBARU CORP Zyklische Konsumgüter  386.202,05 16.0 1292.0
4684 OBIC LTD IT 385.528,56 16.0 2107.0
7309 SHIMANO INC Zyklische Konsumgüter  375.975,56 16.0 9170.0
6479 MINEBEA MITSUMI INC Industrie 367.641,93 16.0 1945.0
6841 YOKOGAWA ELECTRIC CORP IT 355.626,29 15.0 2845.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 353.980,20 15.0 1602.0
6586 MAKITA CORP Industrie 348.454,19 15.0 2810.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 346.007,49 15.0 718.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  342.578,97 15.0 1161.0
1803 SHIMIZU CORP Industrie 341.407,72 15.0 1228.0
5201 AGC INC Industrie 336.872,75 14.0 3119.0
9021 WEST JAPAN RAILWAY Industrie 336.301,45 14.0 1488.0
7912 DAI NIPPON PRINTING LTD Industrie 324.060,48 14.0 1581.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  323.702,55 14.0 645.0
4689 LY CORP Kommunikation 322.461,75 14.0 224.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  320.245,37 14.0 400.0
4523 EISAI LTD Gesundheitsversorgung 319.509,56 14.0 2234.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 308.827,94 13.0 2357.0
8136 SANRIO LTD Zyklische Konsumgüter  307.651,95 13.0 588.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 304.472,68 13.0 555.0
7911 TOPPAN HOLDINGS INC Industrie 304.177,32 13.0 2358.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 302.253,81 13.0 810.0
7259 AISIN CORP Zyklische Konsumgüter  298.411,27 13.0 1143.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 297.350,19 13.0 3004.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 295.198,11 13.0 482.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 294.315,24 13.0 67349.0
5411 JFE HOLDINGS INC Materialien 286.948,23 12.0 867.0
5019 IDEMITSU KOSAN LTD Energie 274.354,56 12.0 644.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  267.342,23 11.0 1226.0
9697 CAPCOM LTD Kommunikation 263.488,73 11.0 1700.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 262.933,39 11.0 1633.0
9107 KAWASAKI KISEN LTD Industrie 261.843,64 11.0 1371.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 261.392,99 11.0 840.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 257.606,29 11.0 50.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  244.395,71 10.0 4611.0
3003 HULIC LTD Immobilien 235.698,91 10.0 910.0
9602 TOHO (TOKYO) LTD Kommunikation 220.332,51 9.0 715.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  219.825,08 9.0 166.0
9024 SEIBU HOLDINGS INC Industrie 201.330,22 9.0 1782.0
4768 OTSUKA CORP IT 197.297,25 8.0 1529.0
3659 NEXON LTD Kommunikation 192.672,55 8.0 1133.0
9435 HIKARI TSUSHIN INC Industrie 187.689,92 8.0 18769.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 169.542,08 7.0 1325.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 156.748,25 7.0 2305.0
9202 ANA HOLDINGS INC Industrie 133.888,47 6.0 1521.0
GBP GBP CASH Cash und/oder Derivate 16.764,37 1.0 10866.0
EUR EUR CASH Cash und/oder Derivate 2.925,83 0.0 9269.0
USD USD CASH Cash und/oder Derivate 22,23 0.0 8127.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2006.0
JPY JPY/CHF Cash und/oder Derivate -17.032,54 -1.0 100.0
CHF CHF CASH Cash und/oder Derivate -66.811,50 -3.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -1.172.429,32 -50.0 100.0