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 178 securities.

Note: The data shown here is as of date Juni 03, 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 9.156.404,03 395.0 1498.0
9984 SOFTBANK GROUP CORP Kommunikation 9.020.654,91 389.0 4244.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.585.757,39 327.0 1398.0
285A KIOXIA HOLDINGS CORP IT 6.862.271,81 296.0 38124.0
8035 TOKYO ELECTRON LTD IT 6.760.280,75 292.0 26407.0
6501 HITACHI LTD Industrie 6.327.809,93 273.0 2499.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.088.799,10 263.0 2926.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.032.309,21 260.0 1804.0
6857 ADVANTEST CORP IT 5.422.124,96 234.0 12941.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.892.147,56 211.0 3612.0
6981 MURATA MANUFACTURING LTD IT 4.662.565,89 201.0 5030.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.270.172,68 184.0 39176.0
8058 MITSUBISHI CORP Industrie 4.188.261,23 181.0 2421.0
6861 KEYENCE CORP IT 4.159.842,97 179.0 38517.0
JPY JPY CASH Cash und/oder Derivate 4.129.971,02 178.0 49.0
6098 RECRUIT HOLDINGS LTD Industrie 4.057.736,37 175.0 5332.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.557.809,55 153.0 3464.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.442.739,70 149.0 3674.0
8031 MITSUI LTD Industrie 3.382.474,80 146.0 2491.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.213.076,91 139.0 2950.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.184.256,96 137.0 1729.0
8001 ITOCHU CORP Industrie 2.909.673,16 126.0 913.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.623.600,13 113.0 6399.0
7741 HOYA CORP Gesundheitsversorgung 2.509.051,93 108.0 12933.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.364.964,48 102.0 1768.0
7974 NINTENDO LTD Kommunikation 2.281.941,87 98.0 3651.0
9433 KDDI CORP Kommunikation 2.201.010,31 95.0 1309.0
6723 RENESAS ELECTRONICS CORP IT 2.177.226,98 94.0 2190.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.177.118,81 94.0 2385.0
6762 TDK CORP IT 2.057.060,52 89.0 1892.0
6954 FANUC CORP Industrie 1.997.270,08 86.0 3733.0
8002 MARUBENI CORP Industrie 1.955.402,32 84.0 2414.0
5803 FUJIKURA LTD Industrie 1.947.527,80 84.0 2249.0
8053 SUMITOMO CORP Industrie 1.944.831,51 84.0 3353.0
8591 ORIX CORP Financials 1.926.639,89 83.0 3058.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.902.396,86 82.0 3015.0
6702 FUJITSU LTD IT 1.766.883,56 76.0 1820.0
9434 SOFTBANK CORP Kommunikation 1.766.238,20 76.0 107.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.682.311,71 73.0 11141.0
6301 KOMATSU LTD Industrie 1.582.989,40 68.0 3217.0
6146 DISCO CORP IT 1.578.245,82 68.0 31565.0
8750 DAIICHI LIFE GROUP INC Financials 1.567.848,08 68.0 797.0
7182 JAPAN POST BANK LTD Financials 1.540.609,82 66.0 1507.0
6701 NEC CORP IT 1.532.571,09 66.0 2180.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.438.846,89 62.0 2097.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.438.274,59 62.0 3746.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.409.644,70 61.0 682.0
4062 IBIDEN LTD IT 1.382.049,21 60.0 10391.0
8630 SOMPO HOLDINGS INC Financials 1.351.784,75 58.0 2901.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.340.729,65 58.0 5563.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.267.700,14 55.0 2587.0
9432 NTT INC Kommunikation 1.260.845,39 54.0 73.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.239.252,38 53.0 1270.0
8308 RESONA HOLDINGS INC Financials 1.180.636,53 51.0 995.0
6971 KYOCERA CORP IT 1.167.449,57 50.0 1742.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.162.264,96 50.0 1953.0
8015 TOYOTA TSUSHO CORP Industrie 1.151.015,17 50.0 3180.0
8604 NOMURA HOLDINGS INC Financials 1.097.526,89 47.0 651.0
8801 MITSUI FUDOSAN LTD Immobilien 1.054.577,95 45.0 743.0
4901 FUJIFILM HOLDINGS CORP IT 1.052.871,88 45.0 1645.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.049.601,32 45.0 1067.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.022.286,85 44.0 1673.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 985.648,68 43.0 912.0
6178 JAPAN POST HOLDINGS LTD Financials 984.023,98 42.0 1020.0
7751 CANON INC IT 977.489,74 42.0 2125.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 972.482,62 42.0 2732.0
6273 SMC (JAPAN) CORP Industrie 970.586,76 42.0 31309.0
5801 FURUKAWA ELECTRIC LTD Industrie 951.165,98 41.0 25031.0
5020 ENEOS HOLDINGS INC Energie 931.396,73 40.0 633.0
9020 EAST JAPAN RAILWAY Industrie 906.185,97 39.0 1645.0
7936 ASICS CORP Zyklische Konsumgüter  899.484,08 39.0 2295.0
1605 INPEX CORP Energie 883.900,26 38.0 1754.0
6902 DENSO CORP Zyklische Konsumgüter  879.621,29 38.0 918.0
4004 RESONAC HOLDINGS Materialien 876.393,51 38.0 8764.0
6920 LASERTEC CORP IT 868.403,95 37.0 19298.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  847.047,48 37.0 943.0
4543 TERUMO CORP Gesundheitsversorgung 842.398,29 36.0 1106.0
8267 AEON LTD Nichtzyklische Konsumgüter 830.089,45 36.0 663.0
6326 KUBOTA CORP Industrie 798.489,63 34.0 1441.0
4452 KAO CORP Nichtzyklische Konsumgüter 762.392,54 33.0 2944.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 755.222,58 33.0 24362.0
5401 NIPPON STEEL CORP Materialien 729.219,58 31.0 264.0
9022 CENTRAL JAPAN RAILWAY Industrie 714.511,71 31.0 1654.0
7013 IHI CORP Industrie 710.153,09 31.0 1273.0
9735 SECOM LTD Industrie 696.591,49 30.0 3110.0
6361 EBARA CORP Industrie 692.702,91 30.0 2634.0
6594 NIDEC CORP Industrie 660.186,13 28.0 1384.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  653.287,08 28.0 1076.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 648.459,91 28.0 2059.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 616.478,06 27.0 1808.0
1812 KAJIMA CORP Industrie 616.187,98 27.0 2714.0
3407 ASAHI KASEI CORP Materialien 612.559,73 26.0 857.0
9503 KANSAI ELECTRIC POWER INC Versorger 610.028,15 26.0 1136.0
6383 DAIFUKU LTD Industrie 609.720,12 26.0 3406.0
9101 NIPPON YUSEN Industrie 596.258,32 26.0 2615.0
4507 SHIONOGI LTD Gesundheitsversorgung 595.439,70 26.0 1388.0
5713 SUMITOMO METAL MINING LTD Materialien 591.337,24 26.0 4316.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 585.723,90 25.0 1388.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 583.197,48 25.0 724.0
6988 NITTO DENKO CORP Materialien 581.684,37 25.0 1507.0
6504 FUJI ELECTRIC LTD Industrie 570.776,78 25.0 7225.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 561.835,11 24.0 1268.0
9766 KONAMI GROUP CORP Kommunikation 556.171,86 24.0 9932.0
5016 JX ADVANCED METALS CORP Materialien 551.334,36 24.0 1784.0
1802 OBAYASHI CORP Industrie 550.222,71 24.0 1524.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  545.385,70 24.0 1855.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  542.708,59 23.0 1592.0
7733 OLYMPUS CORP Gesundheitsversorgung 537.798,32 23.0 887.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 536.238,12 23.0 2481.0
1801 TAISEI CORP Industrie 533.388,09 23.0 6505.0
9531 TOKYO GAS LTD Versorger 532.119,59 23.0 3058.0
8697 JAPAN EXCHANGE GROUP INC Financials 531.963,24 23.0 960.0
8601 DAIWA SECURITIES GROUP INC Financials 529.907,59 23.0 737.0
9502 CHUBU ELECTRIC POWER INC Versorger 529.488,44 23.0 1397.0
9104 MITSUI OSK LINES LTD Industrie 524.606,94 23.0 2704.0
8795 T&D HOLDINGS INC Financials 524.484,03 23.0 2090.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  524.458,95 23.0 1815.0
9532 OSAKA GAS LTD Versorger 514.973,25 22.0 2655.0
7735 SCREEN HOLDINGS LTD IT 500.687,42 22.0 5563.0
8473 SBI HOLDINGS INC Financials 450.912,20 19.0 1459.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  440.602,38 19.0 406.0
6479 MINEBEA MITSUMI INC Industrie 434.423,22 19.0 2299.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 434.338,17 19.0 780.0
5201 AGC INC Industrie 405.842,22 18.0 3758.0
3402 TORAY INDUSTRIES INC Materialien 403.626,78 17.0 551.0
4684 OBIC LTD IT 384.282,21 17.0 2100.0
8331 CHIBA BANK LTD Financials 359.918,96 16.0 1121.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 359.218,58 15.0 533.0
7270 SUBARU CORP Zyklische Konsumgüter  358.478,87 15.0 1199.0
1803 SHIMIZU CORP Industrie 341.365,72 15.0 1228.0
7309 SHIMANO INC Zyklische Konsumgüter  331.805,29 14.0 8093.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  324.602,39 14.0 1100.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  323.289,64 14.0 383.0
6586 MAKITA CORP Industrie 320.439,95 14.0 2584.0
6841 YOKOGAWA ELECTRIC CORP IT 314.973,12 14.0 2520.0
4689 LY CORP Kommunikation 314.737,62 14.0 209.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  313.209,52 14.0 624.0
7259 AISIN CORP Zyklische Konsumgüter  301.562,95 13.0 1155.0
8593 MITSUBISHI HC CAPITAL INC Financials 299.783,12 13.0 622.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 291.382,53 13.0 2224.0
7911 TOPPAN HOLDINGS INC Industrie 283.826,12 12.0 2200.0
5019 IDEMITSU KOSAN LTD Energie 283.566,08 12.0 666.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 283.162,87 12.0 1281.0
4523 EISAI LTD Gesundheitsversorgung 281.576,75 12.0 1877.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 280.323,65 12.0 457.0
7912 DAI NIPPON PRINTING LTD Industrie 279.756,36 12.0 1301.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 277.982,19 12.0 2808.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  277.336,14 12.0 1272.0
9021 WEST JAPAN RAILWAY Industrie 276.124,18 12.0 1222.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 267.845,87 12.0 488.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 264.908,56 11.0 710.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 262.985,90 11.0 60180.0
5411 JFE HOLDINGS INC Materialien 260.060,49 11.0 786.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 253.143,75 11.0 49.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 244.994,39 11.0 1522.0
9107 KAWASAKI KISEN LTD Industrie 241.719,41 10.0 1266.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  238.532,04 10.0 180.0
8136 SANRIO LTD Zyklische Konsumgüter  230.398,32 10.0 441.0
9697 CAPCOM LTD Kommunikation 230.072,35 10.0 1484.0
7181 JAPAN POST INSURANCE LTD Financials 215.217,91 9.0 692.0
3003 HULIC LTD Immobilien 210.431,55 9.0 812.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  207.345,61 9.0 3912.0
4768 OTSUKA CORP IT 193.889,71 8.0 1503.0
3659 NEXON LTD Kommunikation 193.536,70 8.0 1138.0
9602 TOHO (TOKYO) LTD Kommunikation 192.395,54 8.0 625.0
9435 HIKARI TSUSHIN INC Industrie 170.017,88 7.0 17002.0
9024 SEIBU HOLDINGS INC Industrie 169.208,60 7.0 1376.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 156.202,09 7.0 2083.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 149.151,60 6.0 1165.0
9202 ANA HOLDINGS INC Industrie 123.136,61 5.0 1399.0
GBP GBP CASH Cash und/oder Derivate 25.995,83 1.0 10590.0
EUR EUR CASH Cash und/oder Derivate 2.889,11 0.0 9152.0
USD USD CASH Cash und/oder Derivate 21,45 0.0 7861.0
GBP GBP/CHF Cash und/oder Derivate -0,30 0.0 100.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1929.0
CHF CHF CASH Cash und/oder Derivate -3.318,03 0.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -13.912,30 -1.0 100.0
JPY JPY/CHF Cash und/oder Derivate -385.428,14 -17.0 100.0