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 190 securities.

Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.077.676,34 438.0 1749.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.621.862,82 416.0 1374.0
6501 HITACHI LTD Industrie 6.446.928,48 311.0 2570.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.007.145,91 290.0 1784.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.437.061,40 262.0 2710.0
8035 TOKYO ELECTRON LTD IT 5.065.106,23 244.0 20674.0
6857 ADVANTEST CORP IT 4.969.950,43 240.0 11861.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.474.956,87 216.0 3282.0
9984 SOFTBANK GROUP CORP Kommunikation 4.279.649,46 206.0 2045.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.025.622,49 194.0 2294.0
8058 MITSUBISHI CORP Industrie 3.472.224,52 167.0 1967.0
8031 MITSUI LTD Industrie 3.380.799,48 163.0 2501.0
6098 RECRUIT HOLDINGS LTD Industrie 3.246.103,65 156.0 4210.0
8001 ITOCHU CORP Industrie 3.244.127,83 156.0 997.0
JPY JPY CASH Cash und/oder Derivate 3.188.982,20 154.0 50.0
7974 NINTENDO LTD Kommunikation 3.165.064,36 153.0 5240.0
6861 KEYENCE CORP IT 3.143.464,69 152.0 29378.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.143.348,96 152.0 29937.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.873.953,27 139.0 2857.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.548.643,94 123.0 2448.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.533.232,85 122.0 2742.0
7741 HOYA CORP Gesundheitsversorgung 2.348.664,06 113.0 12493.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.230.164,71 108.0 2560.0
9433 KDDI CORP Kommunikation 2.139.967,82 103.0 1333.0
6701 NEC CORP IT 2.004.402,57 97.0 2823.0
6702 FUJITSU LTD IT 1.958.042,51 94.0 2031.0
8002 MARUBENI CORP Industrie 1.911.566,23 92.0 2473.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.846.183,56 89.0 2810.0
8053 SUMITOMO CORP Industrie 1.819.658,68 88.0 3048.0
6146 DISCO CORP IT 1.706.389,44 82.0 33459.0
9434 SOFTBANK CORP Kommunikation 1.689.283,28 81.0 107.0
6954 FANUC CORP Industrie 1.643.916,92 79.0 3217.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.609.547,62 78.0 4374.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.572.926,23 76.0 777.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.546.240,90 75.0 1570.0
8591 ORIX CORP Financials 1.487.112,23 72.0 2335.0
6981 MURATA MANUFACTURING LTD IT 1.461.918,15 70.0 1599.0
6301 KOMATSU LTD Industrie 1.455.894,59 70.0 2794.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.409.853,02 68.0 9723.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.405.482,01 68.0 1101.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.383.375,43 67.0 1962.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.372.926,02 66.0 1126.0
8630 SOMPO HOLDINGS INC Financials 1.311.874,61 63.0 2699.0
8801 MITSUI FUDOSAN LTD Immobilien 1.299.914,29 63.0 898.0
9432 NTT INC Kommunikation 1.291.573,49 62.0 79.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.289.125,27 62.0 670.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.287.969,06 62.0 3294.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.260.391,36 61.0 1105.0
5803 FUJIKURA LTD Industrie 1.247.015,21 60.0 9036.0
7182 JAPAN POST BANK LTD Financials 1.215.912,03 59.0 1242.0
6723 RENESAS ELECTRONICS CORP IT 1.152.895,87 56.0 1185.0
8604 NOMURA HOLDINGS INC Financials 1.147.006,65 55.0 697.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.137.042,53 55.0 1954.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.132.922,84 55.0 4760.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.108.407,49 53.0 1118.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.094.952,09 53.0 1752.0
7751 CANON INC IT 1.074.021,59 52.0 2261.0
8015 TOYOTA TSUSHO CORP Industrie 1.060.476,13 51.0 2805.0
9020 EAST JAPAN RAILWAY Industrie 1.054.124,53 51.0 1996.0
6762 TDK CORP IT 1.027.313,36 50.0 966.0
6902 DENSO CORP Zyklische Konsumgüter  1.026.451,99 49.0 1074.0
7013 IHI CORP Industrie 1.021.569,55 49.0 1811.0
8308 RESONA HOLDINGS INC Financials 1.017.993,00 49.0 895.0
6273 SMC (JAPAN) CORP Industrie 1.000.478,04 48.0 31265.0
4901 FUJIFILM HOLDINGS CORP IT 978.317,87 47.0 1596.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  945.461,26 46.0 1098.0
5020 ENEOS HOLDINGS INC Energie 922.679,21 44.0 622.0
285A KIOXIA HOLDINGS CORP IT 921.872,93 44.0 8780.0
9022 CENTRAL JAPAN RAILWAY Industrie 915.156,05 44.0 2163.0
6201 TOYOTA INDUSTRIES CORP Industrie 876.666,06 42.0 9741.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 873.445,99 42.0 1761.0
5401 NIPPON STEEL CORP Materialien 873.194,02 42.0 330.0
6178 JAPAN POST HOLDINGS LTD Financials 872.281,98 42.0 893.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 872.131,79 42.0 2506.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  841.595,40 41.0 1422.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 816.337,41 39.0 2659.0
6971 KYOCERA CORP IT 806.709,88 39.0 1146.0
JPY JPY/CHF Cash und/oder Derivate 797.722,11 38.0 100.0
4452 KAO CORP Nichtzyklische Konsumgüter 795.331,44 38.0 3119.0
6920 LASERTEC CORP IT 790.327,74 38.0 17962.0
1605 INPEX CORP Energie 783.967,08 38.0 1623.0
4543 TERUMO CORP Gesundheitsversorgung 780.307,76 38.0 1069.0
7936 ASICS CORP Zyklische Konsumgüter  754.233,69 36.0 1969.0
1812 KAJIMA CORP Industrie 745.823,25 36.0 3201.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 702.179,63 34.0 2109.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 693.213,22 33.0 832.0
6988 NITTO DENKO CORP Materialien 679.041,87 33.0 1825.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  658.895,25 32.0 2046.0
4507 SHIONOGI LTD Gesundheitsversorgung 652.923,01 31.0 1566.0
9503 KANSAI ELECTRIC POWER INC Versorger 647.078,82 31.0 1242.0
6326 KUBOTA CORP Industrie 634.993,47 31.0 1178.0
9735 SECOM LTD Industrie 633.794,24 31.0 2921.0
1802 OBAYASHI CORP Industrie 624.415,27 30.0 1789.0
1801 TAISEI CORP Industrie 620.669,91 30.0 7758.0
6361 EBARA CORP Industrie 617.892,60 30.0 2423.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 610.941,00 29.0 2936.0
9766 KONAMI GROUP CORP Kommunikation 601.268,95 29.0 10737.0
9531 TOKYO GAS LTD Versorger 586.994,95 28.0 3374.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  582.673,00 28.0 1771.0
7733 OLYMPUS CORP Gesundheitsversorgung 581.580,69 28.0 929.0
5713 SUMITOMO METAL MINING LTD Materialien 573.679,93 28.0 4281.0
9532 OSAKA GAS LTD Versorger 572.721,95 28.0 2893.0
9101 NIPPON YUSEN Industrie 560.926,41 27.0 2482.0
8473 SBI HOLDINGS INC Financials 543.209,95 26.0 1758.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 538.407,00 26.0 6566.0
8601 DAIWA SECURITIES GROUP INC Financials 535.418,36 26.0 744.0
3407 ASAHI KASEI CORP Materialien 534.038,51 26.0 747.0
7270 SUBARU CORP Zyklische Konsumgüter  530.118,32 26.0 1641.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 520.606,26 25.0 1242.0
6594 NIDEC CORP Industrie 516.445,07 25.0 1148.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  490.565,05 24.0 467.0
8795 T&D HOLDINGS INC Financials 477.147,54 23.0 1871.0
6383 DAIFUKU LTD Industrie 471.171,78 23.0 2708.0
8697 JAPAN EXCHANGE GROUP INC Financials 466.216,89 22.0 871.0
6504 FUJI ELECTRIC LTD Industrie 442.287,69 21.0 5670.0
7735 SCREEN HOLDINGS LTD IT 440.436,15 21.0 9575.0
9104 MITSUI OSK LINES LTD Industrie 438.625,86 21.0 2358.0
3402 TORAY INDUSTRIES INC Materialien 426.965,15 21.0 571.0
3659 NEXON LTD Kommunikation 426.629,56 21.0 2144.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  417.151,46 20.0 1528.0
9502 CHUBU ELECTRIC POWER INC Versorger 415.856,89 20.0 1130.0
4684 OBIC LTD IT 405.025,36 20.0 2314.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 388.692,52 19.0 695.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  385.124,93 19.0 471.0
5016 JX ADVANCED METALS CORP Materialien 384.432,96 19.0 1290.0
7259 AISIN CORP Zyklische Konsumgüter  370.879,46 18.0 1384.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  367.589,69 18.0 1255.0
7309 SHIMANO INC Zyklische Konsumgüter  358.319,14 17.0 8739.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 354.815,29 17.0 506.0
9021 WEST JAPAN RAILWAY Industrie 354.438,44 17.0 1589.0
9697 CAPCOM LTD Kommunikation 342.851,70 17.0 1833.0
5411 JFE HOLDINGS INC Materialien 331.382,19 16.0 1062.0
6841 YOKOGAWA ELECTRIC CORP IT 328.045,38 16.0 2624.0
6479 MINEBEA MITSUMI INC Industrie 323.819,03 16.0 1619.0
4523 EISAI LTD Gesundheitsversorgung 321.433,15 15.0 2264.0
8593 MITSUBISHI HC CAPITAL INC Financials 321.328,50 15.0 667.0
7911 TOPPAN HOLDINGS INC Industrie 310.360,11 15.0 2387.0
8331 CHIBA BANK LTD Financials 306.519,16 15.0 1008.0
4689 LY CORP Kommunikation 304.198,70 15.0 201.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  303.385,63 15.0 1392.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 301.338,87 15.0 71747.0
7912 DAI NIPPON PRINTING LTD Industrie 300.184,17 14.0 1396.0
5201 AGC INC Industrie 299.243,80 14.0 2771.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 296.830,51 14.0 1343.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  295.974,67 14.0 588.0
6586 MAKITA CORP Industrie 293.914,57 14.0 2370.0
4204 SEKISUI CHEMICAL LTD Industrie 287.660,58 14.0 1390.0
7701 SHIMADZU CORP IT 285.789,92 14.0 2182.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 285.157,83 14.0 473.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 281.637,53 14.0 2150.0
3626 TIS INC IT 276.792,82 13.0 2366.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 272.966,21 13.0 732.0
5019 IDEMITSU KOSAN LTD Energie 268.425,65 13.0 644.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 260.164,14 13.0 506.0
8729 SONY FINANCIAL GROUP INC Financials 253.165,00 12.0 77.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 250.062,66 12.0 1553.0
9005 TOKYU CORP Industrie 246.683,08 12.0 891.0
2413 M3 INC Gesundheitsversorgung 243.750,80 12.0 999.0
7181 JAPAN POST INSURANCE LTD Financials 243.107,79 12.0 2338.0
8136 SANRIO LTD Zyklische Konsumgüter  234.999,23 11.0 2398.0
9024 SEIBU HOLDINGS INC Industrie 233.046,56 11.0 2062.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  231.990,07 11.0 193.0
9602 TOHO (TOKYO) LTD Kommunikation 231.524,07 11.0 4062.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 223.679,66 11.0 1286.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  223.668,59 11.0 4301.0
4704 TREND MICRO INC IT 220.695,05 11.0 3108.0
3003 HULIC LTD Immobilien 218.215,59 11.0 894.0
9435 HIKARI TSUSHIN INC Industrie 215.896,12 10.0 21590.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 215.382,42 10.0 2316.0
6869 SYSMEX CORP Gesundheitsversorgung 210.867,77 10.0 764.0
9107 KAWASAKI KISEN LTD Industrie 209.640,37 10.0 1098.0
4768 OTSUKA CORP IT 191.892,46 9.0 1586.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 188.751,88 9.0 2517.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 187.348,13 9.0 50.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 168.184,64 8.0 1314.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 162.223,47 8.0 1978.0
3092 ZOZO INC Zyklische Konsumgüter  155.469,36 7.0 622.0
3064 MONOTARO LTD Industrie 152.830,91 7.0 1124.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 151.481,74 7.0 1279.0
9202 ANA HOLDINGS INC Industrie 135.086,27 7.0 1535.0
9023 TOKYO METRO LTD Industrie 129.513,02 6.0 841.0
9201 JAPAN AIRLINES LTD Industrie 115.497,13 6.0 1481.0
4716 ORACLE JAPAN CORP IT 115.115,25 6.0 5482.0
9143 SG HOLDINGS LTD Industrie 111.903,22 5.0 761.0
JPY JPY/CHF Cash und/oder Derivate 22.807,52 1.0 100.0
GBP GBP CASH Cash und/oder Derivate 6.809,31 0.0 10608.0
EUR EUR CASH Cash und/oder Derivate 2.311,78 0.0 9206.0
USD USD CASH Cash und/oder Derivate 20,88 0.0 7739.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1789.0
CHF CHF CASH Cash und/oder Derivate -68.878,24 -3.0 10000.0