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 10, 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 9.668.479,82 421.0 1581.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.634.697,23 333.0 1407.0
8035 TOKYO ELECTRON LTD IT 7.628.118,14 332.0 29797.0
9984 SOFTBANK GROUP CORP Kommunikation 7.449.524,60 324.0 3505.0
285A KIOXIA HOLDINGS CORP IT 6.843.143,32 298.0 38017.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.397.447,37 279.0 3074.0
6501 HITACHI LTD Industrie 6.147.055,26 268.0 2428.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.725.440,85 249.0 1712.0
6857 ADVANTEST CORP IT 5.486.185,94 239.0 13094.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.179.776,13 226.0 3824.0
6981 MURATA MANUFACTURING LTD IT 4.467.852,02 195.0 4820.0
6098 RECRUIT HOLDINGS LTD Industrie 4.232.785,74 184.0 5562.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.231.172,05 184.0 38818.0
JPY JPY CASH Cash und/oder Derivate 4.163.774,48 181.0 50.0
8058 MITSUBISHI CORP Industrie 4.133.758,83 180.0 2389.0
6861 KEYENCE CORP IT 4.015.658,54 175.0 37182.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.784.376,11 165.0 3685.0
8031 MITSUI LTD Industrie 3.329.970,71 145.0 2452.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.324.162,41 145.0 1805.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.185.277,59 139.0 3399.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.151.242,88 137.0 2894.0
8001 ITOCHU CORP Industrie 2.927.880,71 128.0 919.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.610.903,09 114.0 1951.0
7741 HOYA CORP Gesundheitsversorgung 2.470.200,19 108.0 12733.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.454.799,26 107.0 5987.0
7974 NINTENDO LTD Kommunikation 2.404.996,14 105.0 3848.0
9433 KDDI CORP Kommunikation 2.275.936,67 99.0 1353.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.258.756,96 98.0 2474.0
6723 RENESAS ELECTRONICS CORP IT 2.172.455,58 95.0 2186.0
6762 TDK CORP IT 2.073.005,97 90.0 1907.0
8002 MARUBENI CORP Industrie 1.971.308,64 86.0 2434.0
8591 ORIX CORP Finanzwesen 1.955.867,93 85.0 3105.0
5803 FUJIKURA LTD Industrie 1.937.490,25 84.0 2237.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.904.687,32 83.0 3019.0
6954 FANUC CORP Industrie 1.894.525,30 83.0 3541.0
8053 SUMITOMO CORP Industrie 1.893.513,32 82.0 3265.0
6146 DISCO CORP IT 1.778.292,31 77.0 35566.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.746.970,80 76.0 11569.0
9434 SOFTBANK CORP Kommunikation 1.736.348,04 76.0 105.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.667.404,15 73.0 848.0
6702 FUJITSU LTD IT 1.659.603,73 72.0 1709.0
6301 KOMATSU LTD Industrie 1.628.486,10 71.0 3310.0
7182 JAPAN POST BANK LTD Finanzwesen 1.602.943,54 70.0 1568.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.548.765,30 67.0 2258.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.484.864,33 65.0 718.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.440.696,25 63.0 3092.0
6701 NEC CORP IT 1.421.089,78 62.0 2021.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.408.502,99 61.0 3668.0
8308 RESONA HOLDINGS INC Finanzwesen 1.271.458,12 55.0 1071.0
9432 NTT INC Kommunikation 1.264.910,51 55.0 73.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.242.011,86 54.0 1273.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.231.415,21 54.0 5110.0
4062 IBIDEN LTD IT 1.229.853,73 54.0 9247.0
6971 KYOCERA CORP IT 1.208.448,09 53.0 1804.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.172.953,85 51.0 696.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.170.816,02 51.0 1968.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.159.137,28 50.0 2366.0
4901 FUJIFILM HOLDINGS CORP IT 1.115.192,17 49.0 1742.0
8015 TOYOTA TSUSHO CORP Industrie 1.099.005,53 48.0 3036.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.050.871,30 46.0 2952.0
8801 MITSUI FUDOSAN LTD Immobilien 1.050.037,85 46.0 739.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.049.365,52 46.0 1066.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.046.619,01 46.0 1085.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.043.998,82 45.0 1709.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.020.567,97 44.0 944.0
7751 CANON INC IT 999.642,95 44.0 2173.0
6273 SMC (JAPAN) CORP Industrie 963.181,99 42.0 31070.0
9020 EAST JAPAN RAILWAY Industrie 926.956,25 40.0 1682.0
6902 DENSO CORP Zyklische Konsumgüter  917.068,73 40.0 957.0
6920 LASERTEC CORP IT 905.854,94 39.0 20130.0
1605 INPEX CORP Energie 900.269,43 39.0 1786.0
5020 ENEOS HOLDINGS INC Energie 895.911,10 39.0 608.0
5801 FURUKAWA ELECTRIC LTD Industrie 878.703,16 38.0 23124.0
4543 TERUMO CORP Gesundheitsversorgung 865.479,35 38.0 1136.0
7936 ASICS CORP Zyklische Konsumgüter  860.056,95 37.0 2194.0
8267 AEON LTD Nichtzyklische Konsumgüter 852.963,68 37.0 681.0
4004 RESONAC HOLDINGS Materialien 823.504,49 36.0 8235.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  821.004,64 36.0 914.0
6326 KUBOTA CORP Industrie 772.353,23 34.0 1394.0
4452 KAO CORP Nichtzyklische Konsumgüter 763.894,40 33.0 2949.0
9022 CENTRAL JAPAN RAILWAY Industrie 743.946,80 32.0 1722.0
5401 NIPPON STEEL CORP Materialien 743.327,78 32.0 269.0
9735 SECOM LTD Industrie 717.698,09 31.0 3204.0
6361 EBARA CORP Industrie 693.166,01 30.0 2636.0
7013 IHI CORP Industrie 681.919,90 30.0 1222.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 665.427,44 29.0 2112.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  663.471,11 29.0 1093.0
9101 NIPPON YUSEN Industrie 646.498,77 28.0 2836.0
6594 NIDEC CORP Industrie 635.235,25 28.0 1332.0
1812 KAJIMA CORP Industrie 616.909,79 27.0 2718.0
9503 KANSAI ELECTRIC POWER INC Versorger 614.464,14 27.0 1144.0
3407 ASAHI KASEI CORP Materialien 610.139,25 27.0 853.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 608.309,24 26.0 19623.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 597.469,67 26.0 742.0
4507 SHIONOGI LTD Gesundheitsversorgung 590.512,40 26.0 1376.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 586.543,06 26.0 1390.0
6383 DAIFUKU LTD Industrie 584.555,42 25.0 3266.0
8795 T&D HOLDINGS INC Finanzwesen 581.405,11 25.0 2316.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 580.961,53 25.0 1704.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 580.814,09 25.0 1311.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 571.654,34 25.0 1032.0
9104 MITSUI OSK LINES LTD Industrie 567.070,37 25.0 2923.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 560.635,49 24.0 780.0
6988 NITTO DENKO CORP Materialien 560.116,33 24.0 1451.0
7735 SCREEN HOLDINGS LTD IT 557.431,98 24.0 6194.0
1802 OBAYASHI CORP Industrie 551.485,44 24.0 1528.0
9531 TOKYO GAS LTD Versorger 549.364,02 24.0 3157.0
6504 FUJI ELECTRIC LTD Industrie 549.015,43 24.0 6950.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  546.877,10 24.0 1604.0
5016 JX ADVANCED METALS CORP Materialien 546.265,44 24.0 1768.0
1801 TAISEI CORP Industrie 542.747,15 24.0 6619.0
9766 KONAMI GROUP CORP Kommunikation 539.833,05 24.0 9640.0
7733 OLYMPUS CORP Gesundheitsversorgung 538.219,86 23.0 888.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  537.145,72 23.0 1827.0
9532 OSAKA GAS LTD Versorger 526.744,50 23.0 2715.0
5713 SUMITOMO METAL MINING LTD Materialien 525.812,59 23.0 3838.0
9502 CHUBU ELECTRIC POWER INC Versorger 517.259,04 23.0 1365.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  510.621,02 22.0 1767.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 497.125,49 22.0 2300.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 471.848,93 21.0 847.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  449.142,53 20.0 414.0
8473 SBI HOLDINGS INC Finanzwesen 446.693,01 19.0 1446.0
6479 MINEBEA MITSUMI INC Industrie 437.133,19 19.0 2313.0
3402 TORAY INDUSTRIES INC Materialien 397.866,05 17.0 544.0
8331 CHIBA BANK LTD Finanzwesen 389.334,13 17.0 1213.0
5201 AGC INC Industrie 384.863,03 17.0 3564.0
7270 SUBARU CORP Zyklische Konsumgüter  375.140,61 16.0 1255.0
4684 OBIC LTD IT 357.824,64 16.0 1955.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 342.208,88 15.0 508.0
6586 MAKITA CORP Industrie 339.395,24 15.0 2737.0
1803 SHIMIZU CORP Industrie 337.180,33 15.0 1213.0
7309 SHIMANO INC Zyklische Konsumgüter  317.553,97 14.0 7745.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  316.943,56 14.0 1074.0
7259 AISIN CORP Zyklische Konsumgüter  316.042,23 14.0 1211.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 312.797,44 14.0 649.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  309.923,08 13.0 368.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  308.177,16 13.0 614.0
6841 YOKOGAWA ELECTRIC CORP IT 307.011,53 13.0 2456.0
4689 LY CORP Kommunikation 301.462,32 13.0 200.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 296.276,63 13.0 2262.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  292.810,55 13.0 1343.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 287.969,23 13.0 772.0
9021 WEST JAPAN RAILWAY Industrie 286.810,30 12.0 1269.0
5019 IDEMITSU KOSAN LTD Energie 283.525,34 12.0 666.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 281.618,89 12.0 1274.0
7912 DAI NIPPON PRINTING LTD Industrie 280.013,91 12.0 1302.0
4523 EISAI LTD Gesundheitsversorgung 279.200,84 12.0 1861.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 270.907,67 12.0 442.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 264.819,35 12.0 482.0
9107 KAWASAKI KISEN LTD Industrie 263.668,63 11.0 1380.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 262.451,78 11.0 2651.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 262.080,30 11.0 59973.0
7911 TOPPAN HOLDINGS INC Industrie 261.474,61 11.0 2027.0
5411 JFE HOLDINGS INC Materialien 258.753,47 11.0 782.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 250.273,76 11.0 50.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 237.786,92 10.0 1477.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 232.756,88 10.0 748.0
8136 SANRIO LTD Zyklische Konsumgüter  224.501,25 10.0 429.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  222.055,55 10.0 167.0
9697 CAPCOM LTD Kommunikation 221.255,92 10.0 1427.0
3003 HULIC LTD Immobilien 215.863,60 9.0 833.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  199.937,54 9.0 3772.0
9602 TOHO (TOKYO) LTD Kommunikation 195.360,53 9.0 634.0
4768 OTSUKA CORP IT 188.472,13 8.0 1461.0
3659 NEXON LTD Kommunikation 185.477,48 8.0 1091.0
9435 HIKARI TSUSHIN INC Industrie 178.873,53 8.0 17887.0
9024 SEIBU HOLDINGS INC Industrie 172.824,80 8.0 1405.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 158.696,18 7.0 2116.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 148.787,77 6.0 1162.0
9202 ANA HOLDINGS INC Industrie 121.502,72 5.0 1381.0
GBP GBP CASH Cash und/oder Derivate 11.566,22 1.0 10675.0
EUR EUR CASH Cash und/oder Derivate 2.908,31 0.0 9213.0
USD USD CASH Cash und/oder Derivate 21,75 0.0 7969.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 1947.0
CHF CHF CASH Cash und/oder Derivate -16.492,19 -1.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -105.287,49 -5.0 100.0
JPY JPY/CHF Cash und/oder Derivate -2.916.897,77 -127.0 100.0