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 Juni 19, 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
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 10.044.473 416.0 1643.0
285A KIOXIA HOLDINGS CORP IT 9.797.045 406.0 54428.0
8035 TOKYO ELECTRON LTD IT 9.668.823 401.0 37769.0
9984 SOFTBANK GROUP CORP Kommunikation 7.574.962 314.0 3564.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.549.013 313.0 1392.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.760.423 280.0 3249.0
6857 ADVANTEST CORP IT 6.665.208 276.0 15907.0
6501 HITACHI LTD Industrie 6.045.444 250.0 2388.0
6981 MURATA MANUFACTURING LTD IT 5.458.966 226.0 5889.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.352.028 222.0 3951.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.262.458 218.0 1574.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.539.628 188.0 41648.0
JPY JPY CASH Cash und/oder Derivate 4.337.562 180.0 50.0
6861 KEYENCE CORP IT 4.205.693 174.0 38942.0
6098 RECRUIT HOLDINGS LTD Industrie 4.143.880 172.0 5445.0
8058 MITSUBISHI CORP Industrie 3.936.359 163.0 2275.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.702.829 153.0 3605.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.616.063 150.0 1963.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.432.810 142.0 3664.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.302.538 137.0 3033.0
8031 MITSUI LTD Industrie 3.209.714 133.0 2364.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.963.281 123.0 2215.0
8001 ITOCHU CORP Industrie 2.950.007 122.0 926.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.770.943 115.0 6758.0
7741 HOYA CORP Gesundheitsversorgung 2.648.996 110.0 13655.0
6723 RENESAS ELECTRONICS CORP IT 2.358.345 98.0 2373.0
9433 KDDI CORP Kommunikation 2.294.178 95.0 1364.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.257.682 94.0 2473.0
5803 FUJIKURA LTD Industrie 2.239.982 93.0 2587.0
7974 NINTENDO LTD Kommunikation 2.216.464 92.0 3546.0
6762 TDK CORP IT 2.129.551 88.0 1959.0
6146 DISCO CORP IT 2.127.504 88.0 42550.0
6954 FANUC CORP Industrie 2.003.741 83.0 3745.0
8591 ORIX CORP Finanzwesen 1.997.073 83.0 3170.0
8002 MARUBENI CORP Industrie 1.987.149 82.0 2453.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.921.182 80.0 3045.0
8053 SUMITOMO CORP Industrie 1.870.550 77.0 3225.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.807.948 75.0 11973.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.787.859 74.0 909.0
9434 SOFTBANK CORP Kommunikation 1.742.496 72.0 106.0
4062 IBIDEN LTD IT 1.637.091 68.0 12309.0
7182 JAPAN POST BANK LTD Finanzwesen 1.633.933 68.0 1599.0
6301 KOMATSU LTD Industrie 1.600.797 66.0 3254.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.564.673 65.0 2281.0
6702 FUJITSU LTD IT 1.562.616 65.0 1609.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.481.170 61.0 3178.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.463.339 61.0 708.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.453.018 60.0 3784.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.421.895 59.0 2902.0
6701 NEC CORP IT 1.323.347 55.0 1882.0
8308 RESONA HOLDINGS INC Finanzwesen 1.306.399 54.0 1101.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.270.045 53.0 5270.0
9432 NTT INC Kommunikation 1.254.827 52.0 72.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.243.176 52.0 1274.0
6920 LASERTEC CORP IT 1.242.673 51.0 27615.0
6971 KYOCERA CORP IT 1.235.707 51.0 1844.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.207.716 50.0 2030.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.190.165 49.0 706.0
6273 SMC (JAPAN) CORP Industrie 1.131.682 47.0 36506.0
8015 TOYOTA TSUSHO CORP Industrie 1.123.213 47.0 3103.0
4901 FUJIFILM HOLDINGS CORP IT 1.085.112 45.0 1695.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.083.590 45.0 1123.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.081.759 45.0 3039.0
8801 MITSUI FUDOSAN LTD Immobilien 1.074.272 45.0 757.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.058.075 44.0 1075.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.049.111 43.0 1717.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.047.792 43.0 969.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.016.230 42.0 26743.0
7751 CANON INC IT 993.637 41.0 2160.0
9020 EAST JAPAN RAILWAY Industrie 943.051 39.0 1712.0
5020 ENEOS HOLDINGS INC Energie 932.814 39.0 633.0
4004 RESONAC HOLDINGS Materialien 921.668 38.0 9217.0
6902 DENSO CORP Zyklische Konsumgüter  912.486 38.0 952.0
1605 INPEX CORP Energie 884.080 37.0 1754.0
6361 EBARA CORP Industrie 864.674 36.0 3288.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  862.537 36.0 961.0
7936 ASICS CORP Zyklische Konsumgüter  857.164 36.0 2187.0
4543 TERUMO CORP Gesundheitsversorgung 849.533 35.0 1115.0
8267 AEON LTD Nichtzyklische Konsumgüter 825.131 34.0 659.0
4452 KAO CORP Nichtzyklische Konsumgüter 804.923 33.0 3108.0
6326 KUBOTA CORP Industrie 790.340 33.0 1427.0
7013 IHI CORP Industrie 787.796 33.0 1412.0
5401 NIPPON STEEL CORP Materialien 775.468 32.0 281.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 758.494 31.0 24468.0
7735 SCREEN HOLDINGS LTD IT 755.302 31.0 8392.0
5016 JX ADVANCED METALS CORP Materialien 735.141 30.0 2379.0
9735 SECOM LTD Industrie 725.001 30.0 3237.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  710.800 29.0 1171.0
9022 CENTRAL JAPAN RAILWAY Industrie 704.954 29.0 1632.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 688.793 29.0 2187.0
1812 KAJIMA CORP Industrie 678.169 28.0 2988.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 674.888 28.0 1599.0
6383 DAIFUKU LTD Industrie 645.650 27.0 3607.0
6594 NIDEC CORP Industrie 644.273 27.0 1351.0
3407 ASAHI KASEI CORP Materialien 642.330 27.0 898.0
9503 KANSAI ELECTRIC POWER INC Versorger 625.869 26.0 1165.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 616.785 26.0 1809.0
8795 T&D HOLDINGS INC Finanzwesen 615.645 26.0 2453.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 615.557 26.0 1390.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 612.839 25.0 761.0
1801 TAISEI CORP Industrie 607.614 25.0 7410.0
6988 NITTO DENKO CORP Materialien 606.482 25.0 1571.0
4507 SHIONOGI LTD Gesundheitsversorgung 597.716 25.0 1393.0
1802 OBAYASHI CORP Industrie 593.436 25.0 1644.0
5713 SUMITOMO METAL MINING LTD Materialien 590.970 24.0 4314.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 590.152 24.0 1065.0
9101 NIPPON YUSEN Industrie 588.713 24.0 2582.0
6504 FUJI ELECTRIC LTD Industrie 580.633 24.0 7350.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 578.718 24.0 805.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  559.020 23.0 1639.0
9531 TOKYO GAS LTD Versorger 538.753 22.0 3096.0
9502 CHUBU ELECTRIC POWER INC Versorger 536.030 22.0 1414.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  529.122 22.0 1800.0
9532 OSAKA GAS LTD Versorger 526.007 22.0 2711.0
9104 MITSUI OSK LINES LTD Industrie 511.812 21.0 2638.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  506.363 21.0 1752.0
7733 OLYMPUS CORP Gesundheitsversorgung 499.914 21.0 825.0
9766 KONAMI GROUP CORP Kommunikation 489.191 20.0 8736.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 488.664 20.0 877.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 471.992 20.0 2184.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  444.945 18.0 410.0
8473 SBI HOLDINGS INC Finanzwesen 438.576 18.0 1419.0
6479 MINEBEA MITSUMI INC Industrie 438.377 18.0 2319.0
3402 TORAY INDUSTRIES INC Materialien 425.194 18.0 581.0
5201 AGC INC Industrie 412.234 17.0 3817.0
8331 CHIBA BANK LTD Finanzwesen 400.748 17.0 1248.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 369.041 15.0 548.0
6586 MAKITA CORP Industrie 366.725 15.0 2957.0
7270 SUBARU CORP Zyklische Konsumgüter  365.715 15.0 1223.0
1803 SHIMIZU CORP Industrie 355.982 15.0 1281.0
7309 SHIMANO INC Zyklische Konsumgüter  353.534 15.0 8623.0
4684 OBIC LTD IT 344.851 14.0 1884.0
6841 YOKOGAWA ELECTRIC CORP IT 338.860 14.0 2711.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  337.167 14.0 1143.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 316.938 13.0 658.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  311.219 13.0 620.0
4689 LY CORP Kommunikation 309.491 13.0 205.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  305.505 13.0 362.0
7259 AISIN CORP Zyklische Konsumgüter  300.727 12.0 1152.0
7912 DAI NIPPON PRINTING LTD Industrie 294.813 12.0 1371.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 294.408 12.0 536.0
9021 WEST JAPAN RAILWAY Industrie 293.756 12.0 1300.0
4523 EISAI LTD Gesundheitsversorgung 293.340 12.0 1956.0
7911 TOPPAN HOLDINGS INC Industrie 291.904 12.0 2263.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 287.887 12.0 772.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 285.348 12.0 465.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 284.218 12.0 2170.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 280.294 12.0 50.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 280.113 12.0 1267.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 276.067 11.0 2789.0
5019 IDEMITSU KOSAN LTD Energie 268.780 11.0 631.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 268.075 11.0 61344.0
5411 JFE HOLDINGS INC Materialien 267.747 11.0 809.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  257.628 11.0 1182.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 243.441 10.0 1512.0
8136 SANRIO LTD Zyklische Konsumgüter  240.623 10.0 460.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 237.697 10.0 764.0
9107 KAWASAKI KISEN LTD Industrie 237.016 10.0 1241.0
3003 HULIC LTD Immobilien 221.513 9.0 855.0
9697 CAPCOM LTD Kommunikation 218.288 9.0 1408.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  218.008 9.0 164.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  202.433 8.0 3819.0
9602 TOHO (TOKYO) LTD Kommunikation 191.642 8.0 622.0
3659 NEXON LTD Kommunikation 189.656 8.0 1116.0
9024 SEIBU HOLDINGS INC Industrie 184.103 8.0 1497.0
9435 HIKARI TSUSHIN INC Industrie 183.582 8.0 18358.0
4768 OTSUKA CORP IT 178.860 7.0 1387.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 164.261 7.0 2190.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 162.783 7.0 1272.0
9202 ANA HOLDINGS INC Industrie 130.591 5.0 1484.0
GBP GBP CASH Cash und/oder Derivate 11.579 0.0 10687.0
EUR EUR CASH Cash und/oder Derivate 2.925 0.0 9264.0
USD USD CASH Cash und/oder Derivate 22 0.0 8077.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2039.0
CHF CHF CASH Cash und/oder Derivate -55.582 -2.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -171.427 -7.0 100.0
JPY JPY/CHF Cash und/oder Derivate -4.749.245 -197.0 100.0