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 12, 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 9.608.016,39 419.0 1571.0
8035 TOKYO ELECTRON LTD IT 8.651.577,72 378.0 33795.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.483.200,98 327.0 1379.0
285A KIOXIA HOLDINGS CORP IT 7.263.985,52 317.0 40355.0
9984 SOFTBANK GROUP CORP Kommunikation 6.836.628,28 298.0 3217.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.625.298,50 289.0 3184.0
6501 HITACHI LTD Industrie 5.860.253,12 256.0 2314.0
6857 ADVANTEST CORP IT 5.690.109,57 248.0 13580.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.471.073,27 239.0 1636.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.091.192,82 222.0 3759.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.362.451,71 190.0 40022.0
JPY JPY CASH Cash und/oder Derivate 4.129.199,54 180.0 50.0
6098 RECRUIT HOLDINGS LTD Industrie 4.080.867,90 178.0 5363.0
8058 MITSUBISHI CORP Industrie 4.026.397,95 176.0 2327.0
6981 MURATA MANUFACTURING LTD IT 3.941.821,42 172.0 4252.0
6861 KEYENCE CORP IT 3.897.861,79 170.0 36091.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.738.733,49 163.0 3640.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.347.295,82 146.0 3572.0
8031 MITSUI LTD Industrie 3.297.612,86 144.0 2428.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.240.703,69 141.0 1759.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.001.068,21 131.0 2756.0
8001 ITOCHU CORP Industrie 2.971.260,82 130.0 933.0
7741 HOYA CORP Gesundheitsversorgung 2.547.305,18 111.0 13130.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.526.888,89 110.0 1889.0
9433 KDDI CORP Kommunikation 2.314.703,58 101.0 1376.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.305.960,55 101.0 2526.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.235.305,67 98.0 5452.0
7974 NINTENDO LTD Kommunikation 2.228.372,68 97.0 3565.0
6723 RENESAS ELECTRONICS CORP IT 2.151.399,08 94.0 2164.0
6146 DISCO CORP IT 1.985.469,50 87.0 39709.0
8002 MARUBENI CORP Industrie 1.972.145,23 86.0 2435.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.937.106,04 85.0 3070.0
8591 ORIX CORP Finanzwesen 1.907.422,40 83.0 3028.0
6762 TDK CORP IT 1.892.954,07 83.0 1741.0
6954 FANUC CORP Industrie 1.847.927,90 81.0 3454.0
5803 FUJIKURA LTD Industrie 1.831.748,93 80.0 2115.0
8053 SUMITOMO CORP Industrie 1.804.177,99 79.0 3111.0
9434 SOFTBANK CORP Kommunikation 1.751.721,59 76.0 106.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.728.292,80 75.0 11446.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.713.309,09 75.0 871.0
7182 JAPAN POST BANK LTD Finanzwesen 1.630.938,70 71.0 1596.0
6301 KOMATSU LTD Industrie 1.595.482,53 70.0 3243.0
6702 FUJITSU LTD IT 1.573.197,56 69.0 1620.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.567.274,45 68.0 2285.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.449.562,81 63.0 701.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.424.088,06 62.0 3056.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.421.785,01 62.0 3703.0
6701 NEC CORP IT 1.355.256,63 59.0 1928.0
9432 NTT INC Kommunikation 1.275.358,25 56.0 74.0
8308 RESONA HOLDINGS INC Finanzwesen 1.266.570,01 55.0 1067.0
4062 IBIDEN LTD IT 1.262.830,66 55.0 9495.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.256.098,95 55.0 2563.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.240.791,70 54.0 2085.0
6971 KYOCERA CORP IT 1.222.378,27 53.0 1824.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.221.697,40 53.0 5069.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.212.894,74 53.0 1243.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.143.345,66 50.0 678.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.111.698,91 49.0 1152.0
8015 TOYOTA TSUSHO CORP Industrie 1.110.763,58 48.0 3068.0
8801 MITSUI FUDOSAN LTD Immobilien 1.099.517,72 48.0 774.0
4901 FUJIFILM HOLDINGS CORP IT 1.081.765,29 47.0 1690.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.054.667,48 46.0 2963.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.046.538,73 46.0 1064.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.045.478,16 46.0 967.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.031.229,50 45.0 1688.0
6273 SMC (JAPAN) CORP Industrie 1.009.289,44 44.0 32558.0
6920 LASERTEC CORP IT 984.037,45 43.0 21867.0
7751 CANON INC IT 976.870,87 43.0 2124.0
9020 EAST JAPAN RAILWAY Industrie 932.153,82 41.0 1692.0
5020 ENEOS HOLDINGS INC Energie 904.158,33 39.0 614.0
1605 INPEX CORP Energie 891.466,36 39.0 1769.0
6902 DENSO CORP Zyklische Konsumgüter  882.717,37 39.0 921.0
7936 ASICS CORP Zyklische Konsumgüter  866.946,93 38.0 2212.0
8267 AEON LTD Nichtzyklische Konsumgüter 863.654,88 38.0 690.0
4004 RESONAC HOLDINGS Materialien 842.395,69 37.0 8424.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  833.680,50 36.0 928.0
4543 TERUMO CORP Gesundheitsversorgung 832.962,35 36.0 1093.0
5801 FURUKAWA ELECTRIC LTD Industrie 794.893,52 35.0 20918.0
4452 KAO CORP Nichtzyklische Konsumgüter 777.983,98 34.0 3004.0
5401 NIPPON STEEL CORP Materialien 757.719,97 33.0 274.0
6326 KUBOTA CORP Industrie 745.460,55 33.0 1346.0
9735 SECOM LTD Industrie 729.070,36 32.0 3255.0
9022 CENTRAL JAPAN RAILWAY Industrie 722.462,40 32.0 1672.0
6361 EBARA CORP Industrie 719.678,27 31.0 2736.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  683.136,44 30.0 1125.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 676.351,80 30.0 21818.0
7013 IHI CORP Industrie 673.886,74 29.0 1208.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 673.171,07 29.0 2137.0
9101 NIPPON YUSEN Industrie 637.954,46 28.0 2798.0
3407 ASAHI KASEI CORP Materialien 635.537,85 28.0 889.0
7735 SCREEN HOLDINGS LTD IT 623.745,55 27.0 6931.0
1812 KAJIMA CORP Industrie 622.859,42 27.0 2744.0
6594 NIDEC CORP Industrie 622.765,99 27.0 1306.0
9503 KANSAI ELECTRIC POWER INC Versorger 618.100,76 27.0 1151.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 604.849,55 26.0 1774.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 598.961,48 26.0 1352.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 598.713,48 26.0 744.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 594.372,53 26.0 1408.0
4507 SHIONOGI LTD Gesundheitsversorgung 591.759,12 26.0 1379.0
5713 SUMITOMO METAL MINING LTD Materialien 588.139,30 26.0 4293.0
8795 T&D HOLDINGS INC Finanzwesen 587.794,39 26.0 2342.0
6383 DAIFUKU LTD Industrie 584.295,59 26.0 3264.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 584.116,18 25.0 1054.0
6988 NITTO DENKO CORP Materialien 576.472,00 25.0 1493.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 560.836,98 24.0 780.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  557.397,08 24.0 1635.0
9104 MITSUI OSK LINES LTD Industrie 555.837,03 24.0 2865.0
1802 OBAYASHI CORP Industrie 553.488,76 24.0 1533.0
5016 JX ADVANCED METALS CORP Materialien 546.246,64 24.0 1768.0
1801 TAISEI CORP Industrie 545.072,26 24.0 6647.0
9531 TOKYO GAS LTD Versorger 545.058,34 24.0 3133.0
9532 OSAKA GAS LTD Versorger 541.374,66 24.0 2791.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  535.656,31 23.0 1822.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  533.728,00 23.0 1847.0
6504 FUJI ELECTRIC LTD Industrie 530.627,28 23.0 6717.0
9502 CHUBU ELECTRIC POWER INC Versorger 529.099,54 23.0 1396.0
9766 KONAMI GROUP CORP Kommunikation 527.404,31 23.0 9418.0
7733 OLYMPUS CORP Gesundheitsversorgung 512.901,19 22.0 846.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 482.866,98 21.0 2234.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 476.134,97 21.0 855.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  460.780,60 20.0 425.0
8473 SBI HOLDINGS INC Finanzwesen 434.448,06 19.0 1406.0
3402 TORAY INDUSTRIES INC Materialien 416.546,03 18.0 569.0
6479 MINEBEA MITSUMI INC Industrie 397.609,28 17.0 2104.0
8331 CHIBA BANK LTD Finanzwesen 387.745,79 17.0 1208.0
5201 AGC INC Industrie 376.957,91 16.0 3490.0
7270 SUBARU CORP Zyklische Konsumgüter  367.635,40 16.0 1230.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 361.935,43 16.0 537.0
4684 OBIC LTD IT 351.244,71 15.0 1919.0
7309 SHIMANO INC Zyklische Konsumgüter  341.714,46 15.0 8334.0
1803 SHIMIZU CORP Industrie 340.018,73 15.0 1223.0
6586 MAKITA CORP Industrie 337.775,33 15.0 2724.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 315.964,48 14.0 656.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  313.015,85 14.0 1061.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  309.821,95 14.0 368.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 302.024,45 13.0 2306.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 301.978,73 13.0 810.0
4689 LY CORP Kommunikation 301.507,28 13.0 200.0
6841 YOKOGAWA ELECTRIC CORP IT 301.175,10 13.0 2409.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  297.265,29 13.0 592.0
7259 AISIN CORP Zyklische Konsumgüter  294.839,98 13.0 1130.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  291.498,23 13.0 1337.0
9021 WEST JAPAN RAILWAY Industrie 289.503,32 13.0 1281.0
7911 TOPPAN HOLDINGS INC Industrie 288.950,67 13.0 2240.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 286.338,50 12.0 1296.0
4523 EISAI LTD Gesundheitsversorgung 281.792,54 12.0 1879.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 278.758,43 12.0 455.0
5019 IDEMITSU KOSAN LTD Energie 278.171,53 12.0 653.0
7912 DAI NIPPON PRINTING LTD Industrie 274.824,76 12.0 1278.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 274.620,25 12.0 500.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 268.439,45 12.0 61428.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 265.837,72 12.0 2685.0
5411 JFE HOLDINGS INC Materialien 265.343,71 12.0 802.0
9107 KAWASAKI KISEN LTD Industrie 248.940,35 11.0 1303.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 246.680,30 11.0 50.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 245.806,59 11.0 1527.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 238.182,29 10.0 766.0
8136 SANRIO LTD Zyklische Konsumgüter  224.627,22 10.0 429.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  222.384,71 10.0 168.0
3003 HULIC LTD Immobilien 222.106,45 10.0 858.0
9697 CAPCOM LTD Kommunikation 214.691,62 9.0 1385.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  208.800,32 9.0 3940.0
9602 TOHO (TOKYO) LTD Kommunikation 200.831,11 9.0 652.0
3659 NEXON LTD Kommunikation 184.521,93 8.0 1085.0
9024 SEIBU HOLDINGS INC Industrie 183.022,02 8.0 1488.0
4768 OTSUKA CORP IT 182.781,97 8.0 1417.0
9435 HIKARI TSUSHIN INC Industrie 180.357,17 8.0 18036.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 159.906,09 7.0 2132.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 152.706,71 7.0 1193.0
9202 ANA HOLDINGS INC Industrie 124.163,66 5.0 1411.0
GBP GBP CASH Cash und/oder Derivate 11.574,20 1.0 10682.0
EUR EUR CASH Cash und/oder Derivate 2.909,44 0.0 9217.0
USD USD CASH Cash und/oder Derivate 21,73 0.0 7963.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 1930.0
CHF CHF CASH Cash und/oder Derivate -28.036,38 -1.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -102.155,07 -4.0 100.0
JPY JPY/CHF Cash und/oder Derivate -2.830.116,69 -124.0 100.0