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 11, 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 8.780.573,97 391.0 1393.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.660.834,13 341.0 1446.0
8035 TOKYO ELECTRON LTD IT 6.533.725,26 291.0 26031.0
6857 ADVANTEST CORP IT 6.348.025,81 282.0 14832.0
9984 SOFTBANK GROUP CORP Kommunikation 6.318.306,99 281.0 3043.0
6501 HITACHI LTD Industrie 6.278.730,84 279.0 2451.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.639.797,08 251.0 2752.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.314.867,46 236.0 1545.0
8058 MITSUBISHI CORP Industrie 4.694.323,50 209.0 2605.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.679.394,63 208.0 3360.0
6861 KEYENCE CORP IT 4.553.291,77 203.0 41773.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.011.032,70 178.0 2238.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.982.783,47 177.0 37222.0
8031 MITSUI LTD Industrie 3.810.747,08 170.0 2759.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.583.170,08 159.0 3489.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.500.700,41 156.0 3712.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.411.267,69 152.0 3206.0
8001 ITOCHU CORP Industrie 3.314.881,85 147.0 998.0
6098 RECRUIT HOLDINGS LTD Industrie 3.055.161,69 136.0 3882.0
5803 FUJIKURA LTD Industrie 2.757.033,10 123.0 3267.0
6981 MURATA MANUFACTURING LTD IT 2.708.813,87 121.0 2903.0
7741 HOYA CORP Gesundheitsversorgung 2.576.689,68 115.0 13633.0
7974 NINTENDO LTD Kommunikation 2.347.752,34 104.0 3805.0
285A KIOXIA HOLDINGS CORP IT 2.340.506,90 104.0 22080.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.302.604,70 102.0 2587.0
JPY JPY CASH Cash und/oder Derivate 2.260.644,84 101.0 50.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.244.255,06 100.0 5611.0
8053 SUMITOMO CORP Industrie 2.173.681,63 97.0 3563.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.147.314,36 96.0 1647.0
8002 MARUBENI CORP Industrie 2.121.571,43 94.0 2689.0
9433 KDDI CORP Kommunikation 2.056.759,76 92.0 1255.0
6954 FANUC CORP Industrie 1.946.888,78 87.0 3730.0
6146 DISCO CORP IT 1.935.558,32 86.0 37222.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.921.165,21 85.0 2863.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.803.245,54 80.0 12184.0
9434 SOFTBANK CORP Kommunikation 1.758.892,47 78.0 109.0
6723 RENESAS ELECTRONICS CORP IT 1.741.416,86 77.0 1752.0
6301 KOMATSU LTD Industrie 1.733.621,03 77.0 3259.0
8591 ORIX CORP Financials 1.702.323,54 76.0 2619.0
6702 FUJITSU LTD IT 1.651.620,85 73.0 1678.0
6762 TDK CORP IT 1.577.154,71 70.0 1451.0
6701 NEC CORP IT 1.511.224,38 67.0 2084.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.474.200,63 66.0 3921.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.421.474,03 63.0 1974.0
8630 SOMPO HOLDINGS INC Financials 1.418.393,02 63.0 2860.0
8750 DAIICHI LIFE GROUP INC Financials 1.403.573,10 62.0 714.0
7182 JAPAN POST BANK LTD Financials 1.352.161,19 60.0 1352.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.335.088,57 59.0 5472.0
6273 SMC (JAPAN) CORP Industrie 1.315.941,44 59.0 41123.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.301.867,74 58.0 630.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.297.405,74 58.0 1288.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.292.809,03 58.0 2173.0
8015 TOYOTA TSUSHO CORP Industrie 1.291.760,85 57.0 3347.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.265.661,59 56.0 2496.0
9432 NTT INC Kommunikation 1.246.297,96 55.0 75.0
8801 MITSUI FUDOSAN LTD Immobilien 1.215.909,55 54.0 822.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.155.180,91 51.0 1141.0
8308 RESONA HOLDINGS INC Financials 1.117.829,60 50.0 963.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.101.455,02 49.0 942.0
JPY JPY/CHF Cash und/oder Derivate 1.059.530,53 47.0 100.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.041.467,36 46.0 1630.0
8604 NOMURA HOLDINGS INC Financials 1.027.955,67 46.0 610.0
4062 IBIDEN LTD IT 1.024.106,39 46.0 7700.0
6971 KYOCERA CORP IT 1.005.716,10 45.0 1397.0
7751 CANON INC IT 977.980,55 44.0 2016.0
6920 LASERTEC CORP IT 977.531,40 43.0 21723.0
9020 EAST JAPAN RAILWAY Industrie 976.861,40 43.0 1809.0
5020 ENEOS HOLDINGS INC Energie 968.602,15 43.0 640.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 955.141,45 43.0 2683.0
8267 AEON LTD Nichtzyklische Konsumgüter 951.308,06 42.0 760.0
4901 FUJIFILM HOLDINGS CORP IT 939.191,46 42.0 1500.0
6902 DENSO CORP Zyklische Konsumgüter  930.488,89 41.0 952.0
1605 INPEX CORP Energie 928.706,69 41.0 1880.0
6178 JAPAN POST HOLDINGS LTD Financials 919.037,34 41.0 921.0
7936 ASICS CORP Zyklische Konsumgüter  902.704,70 40.0 2303.0
7013 IHI CORP Industrie 875.985,56 39.0 1518.0
5016 JX ADVANCED METALS CORP Materialien 830.574,88 37.0 2688.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 804.892,50 36.0 2360.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  789.628,39 35.0 897.0
9022 CENTRAL JAPAN RAILWAY Industrie 767.338,70 34.0 1776.0
5401 NIPPON STEEL CORP Materialien 766.707,11 34.0 283.0
6326 KUBOTA CORP Industrie 758.342,82 34.0 1397.0
6361 EBARA CORP Industrie 750.525,15 33.0 2854.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 746.180,07 33.0 2369.0
4452 KAO CORP Nichtzyklische Konsumgüter 740.821,05 33.0 2951.0
4543 TERUMO CORP Gesundheitsversorgung 733.230,44 33.0 979.0
1812 KAJIMA CORP Industrie 728.414,62 32.0 3048.0
5713 SUMITOMO METAL MINING LTD Materialien 721.742,40 32.0 5268.0
1801 TAISEI CORP Industrie 700.587,74 31.0 8544.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 684.022,34 30.0 1621.0
4507 SHIONOGI LTD Gesundheitsversorgung 676.419,57 30.0 1577.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  675.256,99 30.0 1112.0
6383 DAIFUKU LTD Industrie 673.119,19 30.0 3760.0
1802 OBAYASHI CORP Industrie 659.141,48 29.0 1826.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 649.565,43 29.0 759.0
9503 KANSAI ELECTRIC POWER INC Versorger 641.892,93 29.0 1195.0
9101 NIPPON YUSEN Industrie 630.390,50 28.0 2765.0
9735 SECOM LTD Industrie 627.779,98 28.0 2803.0
6988 NITTO DENKO CORP Materialien 604.980,09 27.0 1567.0
6594 NIDEC CORP Industrie 597.756,99 27.0 1294.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  597.465,66 27.0 1805.0
6504 FUJI ELECTRIC LTD Industrie 594.960,85 26.0 7345.0
9532 OSAKA GAS LTD Versorger 572.428,97 25.0 2862.0
9531 TOKYO GAS LTD Versorger 569.947,48 25.0 3276.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  556.300,80 25.0 1691.0
9104 MITSUI OSK LINES LTD Industrie 555.930,07 25.0 2866.0
3407 ASAHI KASEI CORP Materialien 545.230,65 24.0 763.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 534.011,36 24.0 1239.0
9766 KONAMI GROUP CORP Kommunikation 531.673,06 24.0 9494.0
8601 DAIWA SECURITIES GROUP INC Financials 530.690,39 24.0 717.0
8697 JAPAN EXCHANGE GROUP INC Financials 511.816,71 23.0 924.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  509.027,02 23.0 1811.0
7735 SCREEN HOLDINGS LTD IT 508.307,39 23.0 5648.0
8795 T&D HOLDINGS INC Financials 508.104,90 23.0 1925.0
9502 CHUBU ELECTRIC POWER INC Versorger 507.484,53 23.0 1339.0
7733 OLYMPUS CORP Gesundheitsversorgung 492.136,30 22.0 780.0
8473 SBI HOLDINGS INC Financials 464.821,35 21.0 1504.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  460.402,32 20.0 438.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 449.368,70 20.0 2159.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 433.930,59 19.0 739.0
3402 TORAY INDUSTRIES INC Materialien 430.885,56 19.0 560.0
1803 SHIMIZU CORP Industrie 420.534,29 19.0 1513.0
7270 SUBARU CORP Zyklische Konsumgüter  394.380,43 18.0 1170.0
4684 OBIC LTD IT 384.360,19 17.0 2100.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 371.491,71 17.0 1681.0
6586 MAKITA CORP Industrie 360.321,55 16.0 2906.0
7309 SHIMANO INC Zyklische Konsumgüter  351.921,73 16.0 8583.0
4523 EISAI LTD Gesundheitsversorgung 348.177,16 15.0 2321.0
8331 CHIBA BANK LTD Financials 343.236,28 15.0 1069.0
7911 TOPPAN HOLDINGS INC Industrie 339.126,20 15.0 2629.0
7912 DAI NIPPON PRINTING LTD Industrie 337.290,89 15.0 1569.0
8593 MITSUBISHI HC CAPITAL INC Financials 335.618,86 15.0 696.0
6479 MINEBEA MITSUMI INC Industrie 335.496,78 15.0 1677.0
9697 CAPCOM LTD Kommunikation 332.267,87 15.0 1713.0
4689 LY CORP Kommunikation 329.302,99 15.0 218.0
6841 YOKOGAWA ELECTRIC CORP IT 320.793,98 14.0 2566.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  315.362,01 14.0 1069.0
7259 AISIN CORP Zyklische Konsumgüter  314.953,55 14.0 1137.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  312.905,19 14.0 371.0
9021 WEST JAPAN RAILWAY Industrie 312.093,89 14.0 1381.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 308.546,66 14.0 458.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 302.974,43 13.0 469.0
5201 AGC INC Industrie 299.088,43 13.0 2769.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 292.567,08 13.0 2233.0
5411 JFE HOLDINGS INC Materialien 289.944,16 13.0 876.0
5019 IDEMITSU KOSAN LTD Energie 283.278,84 13.0 665.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 283.179,13 13.0 1759.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 279.343,75 12.0 63923.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  278.041,46 12.0 554.0
3659 NEXON LTD Kommunikation 271.699,04 12.0 1325.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 268.598,02 12.0 489.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 262.930,21 12.0 2797.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 256.667,19 11.0 688.0
7701 SHIMADZU CORP IT 249.397,19 11.0 1904.0
8729 SONY FINANCIAL GROUP INC Financials 245.550,79 11.0 70.0
9024 SEIBU HOLDINGS INC Industrie 245.521,11 11.0 1996.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  242.784,52 11.0 1114.0
4204 SEKISUI CHEMICAL LTD Industrie 241.381,99 11.0 1172.0
7181 JAPAN POST INSURANCE LTD Financials 240.551,93 11.0 773.0
9107 KAWASAKI KISEN LTD Industrie 237.266,20 11.0 1242.0
3003 HULIC LTD Immobilien 231.695,02 10.0 895.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  231.525,53 10.0 4368.0
9005 TOKYU CORP Industrie 225.457,80 10.0 814.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 214.644,48 10.0 1167.0
9602 TOHO (TOKYO) LTD Kommunikation 213.926,84 10.0 695.0
8136 SANRIO LTD Zyklische Konsumgüter  213.392,18 9.0 435.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  208.114,26 9.0 172.0
3626 TIS INC IT 207.007,96 9.0 1769.0
4768 OTSUKA CORP IT 194.499,79 9.0 1508.0
6869 SYSMEX CORP Gesundheitsversorgung 184.920,26 8.0 670.0
9435 HIKARI TSUSHIN INC Industrie 169.286,91 8.0 18810.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 165.043,57 7.0 2201.0
2413 M3 INC Gesundheitsversorgung 163.895,63 7.0 674.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 147.761,51 7.0 1154.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 133.940,64 6.0 50.0
3092 ZOZO INC Zyklische Konsumgüter  127.672,40 6.0 511.0
3064 MONOTARO LTD Industrie 124.632,09 6.0 916.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 124.450,01 6.0 1016.0
9202 ANA HOLDINGS INC Industrie 123.947,20 6.0 1408.0
9201 JAPAN AIRLINES LTD Industrie 101.636,17 5.0 1303.0
4716 ORACLE JAPAN CORP IT 94.258,71 4.0 4489.0
JPY JPY/CHF Cash und/oder Derivate 93.790,73 4.0 100.0
GBP GBP CASH Cash und/oder Derivate 13.885,84 1.0 10592.0
CHF CHF CASH Cash und/oder Derivate 2.721,81 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 2.298,61 0.0 9153.0
USD USD CASH Cash und/oder Derivate 21,17 0.0 7774.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1902.0