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 207 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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  7.457.122,88 475.0 15,29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.457.077,83 348.0 10,35
6758 SONY GROUP CORP Zyklische Konsumgüter  4.943.756,32 315.0 16,67
6501 HITACHI LTD Industrie 4.876.525,67 311.0 22,15
6098 RECRUIT HOLDINGS LTD Industrie 3.905.026,77 249.0 55,39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.625.590,75 231.0 20,33
6861 KEYENCE CORP IT 3.421.817,67 218.0 371,94
8766 TOKIO MARINE HOLDINGS INC Financials 3.014.863,60 192.0 33,80
4063 SHIN ETSU CHEMICAL LTD Materialien 2.751.805,82 175.0 32,15
8035 TOKYO ELECTRON LTD IT 2.671.386,22 170.0 125,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.572.272,64 164.0 282,67
8001 ITOCHU CORP Industrie 2.525.089,02 161.0 44,69
8411 MIZUHO FINANCIAL GROUP INC Financials 2.449.742,12 156.0 21,39
9984 SOFTBANK GROUP CORP Kommunikation 2.438.966,98 155.0 49,92
8058 MITSUBISHI CORP Industrie 2.417.721,16 154.0 15,22
JPY JPY CASH Cash und/oder Derivate 2.386.515,58 152.0 0,57
7974 NINTENDO LTD Kommunikation 2.310.373,87 147.0 46,86
8031 MITSUI LTD Industrie 2.252.280,20 144.0 18,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.240.963,22 143.0 25,52
9433 KDDI CORP Kommunikation 2.092.725,18 133.0 28,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.028.016,88 129.0 13,32
7741 HOYA CORP Gesundheitsversorgung 1.906.924,28 122.0 114,19
6857 ADVANTEST CORP IT 1.893.059,52 121.0 52,01
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.810.328,18 115.0 23,95
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.658.230,91 106.0 7,78
9434 SOFTBANK CORP Kommunikation 1.507.637,26 96.0 1,11
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.465.595,21 93.0 13,94
6503 MITSUBISHI ELECTRIC CORP Industrie 1.378.683,01 88.0 15,27
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.358.414,80 87.0 23,83
6367 DAIKIN INDUSTRIES LTD Industrie 1.326.253,25 85.0 106,10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.273.498,59 81.0 20,84
7751 CANON INC IT 1.261.330,63 80.0 28,47
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.258.800,23 80.0 0,89
6702 FUJITSU LTD IT 1.253.075,79 80.0 15,92
6981 MURATA MANUFACTURING LTD IT 1.198.354,00 76.0 14,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.171.710,92 75.0 36,73
6902 DENSO CORP Zyklische Konsumgüter  1.162.684,54 74.0 12,95
4543 TERUMO CORP Gesundheitsversorgung 1.108.167,92 71.0 17,40
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.080.548,13 69.0 20,86
6146 DISCO CORP IT 1.066.706,24 68.0 242,43
8591 ORIX CORP Financials 1.044.787,80 67.0 19,07
6954 FANUC CORP Industrie 1.041.566,22 66.0 23,20
6273 SMC (JAPAN) CORP Industrie 1.035.090,47 66.0 383,37
6762 TDK CORP IT 1.030.472,98 66.0 11,16
6301 KOMATSU LTD Industrie 1.021.379,45 65.0 23,27
4901 FUJIFILM HOLDINGS CORP IT 1.004.249,67 64.0 18,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 996.046,26 63.0 50,05
8750 DAI-ICHI LIFE HOLDINGS INC Financials 957.434,11 61.0 22,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  938.548,38 60.0 8,48
8002 MARUBENI CORP Industrie 925.489,16 59.0 13,67
8801 MITSUI FUDOSAN LTD Immobilien 919.607,21 59.0 7,25
8053 SUMITOMO CORP Industrie 918.401,33 59.0 18,59
6723 RENESAS ELECTRONICS CORP IT 913.496,66 58.0 11,42
8630 SOMPO HOLDINGS INC Financials 889.268,77 57.0 19,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  838.976,16 53.0 30,96
6701 NEC CORP IT 831.482,56 53.0 71,07
4452 KAO CORP Nichtzyklische Konsumgüter 799.371,87 51.0 36,17
7733 OLYMPUS CORP Gesundheitsversorgung 794.527,78 51.0 14,21
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 792.597,52 51.0 9,23
6178 JAPAN POST HOLDINGS LTD Financials 776.222,98 49.0 8,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 771.614,35 49.0 35,07
8604 NOMURA HOLDINGS INC Financials 754.456,40 48.0 5,29
5401 NIPPON STEEL CORP Materialien 743.424,77 47.0 18,09
9020 EAST JAPAN RAILWAY Industrie 717.159,17 46.0 16,64
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 707.200,95 45.0 26,59
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  699.204,43 45.0 9,37
8308 RESONA HOLDINGS INC Financials 681.007,65 43.0 6,86
9022 CENTRAL JAPAN RAILWAY Industrie 665.095,18 42.0 18,12
8267 AEON LTD Nichtzyklische Konsumgüter 664.564,82 42.0 21,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 649.827,37 41.0 11,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 649.437,03 41.0 9,47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 639.671,69 41.0 20,77
9101 NIPPON YUSEN Industrie 634.936,76 40.0 28,99
5020 ENEOS HOLDINGS INC Energie 622.088,08 40.0 4,55
6594 NIDEC CORP Industrie 620.221,03 40.0 15,66
9735 SECOM LTD Industrie 588.210,92 37.0 29,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  575.134,85 37.0 20,32
7182 JAPAN POST BANK LTD Financials 568.128,74 36.0 8,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  545.477,35 35.0 16,09
6326 KUBOTA CORP Industrie 530.851,35 34.0 11,18
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  530.716,19 34.0 18,82
1605 INPEX CORP Energie 523.605,78 33.0 11,66
9104 MITSUI OSK LINES LTD Industrie 518.404,78 33.0 31,61
6971 KYOCERA CORP IT 515.607,83 33.0 8,45
7936 ASICS CORP Zyklische Konsumgüter  503.168,98 32.0 15,48
8697 JAPAN EXCHANGE GROUP INC Financials 490.310,93 31.0 10,41
9613 NTT DATA GROUP CORP IT 474.322,17 30.0 15,81
8015 TOYOTA TSUSHO CORP Industrie 468.415,64 30.0 15,46
6988 NITTO DENKO CORP Materialien 467.680,11 30.0 13,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 464.188,49 30.0 25,92
6201 TOYOTA INDUSTRIES CORP Industrie 452.662,06 29.0 64,67
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 445.180,46 28.0 12,06
4684 OBIC LTD IT 439.620,27 28.0 28,55
8113 UNICHARM CORP Nichtzyklische Konsumgüter 434.198,95 28.0 22,61
7309 SHIMANO INC Zyklische Konsumgüter  429.898,94 27.0 119,42
4507 SHIONOGI LTD Gesundheitsversorgung 424.806,52 27.0 11,83
6869 SYSMEX CORP Gesundheitsversorgung 418.922,00 27.0 17,53
7270 SUBARU CORP Zyklische Konsumgüter  400.945,25 26.0 14,02
9766 KONAMI GROUP CORP Kommunikation 395.848,55 25.0 82,47
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  385.324,25 25.0 21,29
6920 LASERTEC CORP IT 384.395,55 24.0 101,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  383.852,62 24.0 101,01
9531 TOKYO GAS LTD Versorger 376.485,90 24.0 21,89
9503 KANSAI ELECTRIC POWER INC Versorger 376.421,89 24.0 11,27
3407 ASAHI KASEI CORP Materialien 375.190,86 24.0 6,30
8601 DAIWA SECURITIES GROUP INC Financials 368.857,42 24.0 5,82
1802 OBAYASHI CORP Industrie 360.409,41 23.0 11,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  359.538,09 23.0 5,04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 354.114,83 23.0 26,04
3402 TORAY INDUSTRIES INC Materialien 342.331,62 22.0 5,18
9532 OSAKA GAS LTD Versorger 328.845,08 21.0 18,79
8795 T&D HOLDINGS INC Financials 328.774,79 21.0 14,11
4523 EISAI LTD Gesundheitsversorgung 328.090,69 21.0 27,34
9697 CAPCOM LTD Kommunikation 327.027,69 21.0 19,82
9021 WEST JAPAN RAILWAY Industrie 326.204,15 21.0 15,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  322.989,99 21.0 11,33
6504 FUJI ELECTRIC LTD Industrie 315.237,50 20.0 48,50
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 313.304,67 20.0 9,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  310.236,53 20.0 7,78
1801 TAISEI CORP Industrie 308.430,85 20.0 38,55
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 307.101,30 20.0 4,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 300.729,80 19.0 15,83
9502 CHUBU ELECTRIC POWER INC Versorger 299.746,24 19.0 9,80
4689 LY CORP Kommunikation 294.970,72 19.0 2,32
6586 MAKITA CORP Industrie 292.871,58 19.0 25,92
1812 KAJIMA CORP Industrie 289.720,86 18.0 15,41
6383 DAIFUKU LTD Industrie 277.238,01 18.0 18,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 276.517,91 18.0 98,76
5411 JFE HOLDINGS INC Materialien 274.742,24 18.0 10,03
6506 YASKAWA ELECTRIC CORP Industrie 274.614,79 18.0 24,09
4704 TREND MICRO INC IT 274.357,61 17.0 45,73
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  273.808,28 17.0 2,45
7701 SHIMADZU CORP IT 272.421,35 17.0 24,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 270.853,13 17.0 744,10
7911 TOPPAN HOLDINGS INC Industrie 266.666,27 17.0 23,39
5019 IDEMITSU KOSAN LTD Energie 266.212,61 17.0 5,75
9005 TOKYU CORP Industrie 260.532,57 17.0 10,99
8473 SBI HOLDINGS INC Financials 260.089,37 17.0 19,85
7912 DAI NIPPON PRINTING LTD Industrie 256.636,33 16.0 13,95
7186 CONCORDIA FINANCIAL GROUP LTD Financials 253.272,21 16.0 5,05
5713 SUMITOMO METAL MINING LTD Materialien 253.088,98 16.0 21,63
5201 AGC INC Industrie 249.858,82 16.0 26,87
4612 NIPPON PAINT HOLDINGS LTD Materialien 249.617,08 16.0 5,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 248.055,72 16.0 22,76
7752 RICOH LTD IT 245.075,31 16.0 9,39
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  243.142,19 15.0 13,43
6645 OMRON CORP IT 242.820,15 15.0 29,26
6479 MINEBEA MITSUMI INC Industrie 242.282,64 15.0 14,00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 242.141,77 15.0 3,34
7259 AISIN CORP Zyklische Konsumgüter  233.659,46 15.0 9,24
9107 KAWASAKI KISEN LTD Industrie 232.285,84 15.0 12,42
8593 MITSUBISHI HC CAPITAL INC Financials 223.702,67 14.0 5,84
4768 OTSUKA CORP IT 221.600,67 14.0 20,91
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  218.595,68 14.0 47,52
3626 TIS INC IT 217.421,81 14.0 22,19
6841 YOKOGAWA ELECTRIC CORP IT 214.977,47 14.0 19,72
4091 NIPPON SANSO HOLDINGS CORP Materialien 211.372,98 13.0 25,16
6724 SEIKO EPSON CORP IT 210.852,33 13.0 15,39
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 208.860,63 13.0 18,65
7735 SCREEN HOLDINGS LTD IT 208.221,69 13.0 53,39
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 207.725,62 13.0 21,87
4324 DENTSU GROUP INC Kommunikation 202.286,02 13.0 21,07
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 202.259,73 13.0 17,00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 197.667,10 13.0 3.240,44
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 196.920,71 13.0 12,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 190.483,26 12.0 28,86
3659 NEXON LTD Kommunikation 184.208,11 12.0 11,51
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 177.176,29 11.0 10,24
9602 TOHO (TOKYO) LTD Kommunikation 177.151,14 11.0 34,07
4151 KYOWA KIRIN LTD Gesundheitsversorgung 173.517,50 11.0 14,70
8331 CHIBA BANK LTD Financials 173.509,50 11.0 6,86
3064 MONOTARO LTD Industrie 170.669,40 11.0 14,34
6465 HOSHIZAKI CORP Industrie 170.137,61 11.0 34,03
9435 HIKARI TSUSHIN INC Industrie 169.531,81 11.0 188,37
6448 BROTHER INDUSTRIES LTD IT 169.171,76 11.0 15,38
3092 ZOZO INC Zyklische Konsumgüter  168.755,13 11.0 26,79
5831 SHIZUOKA FINANCIAL GROUP INC Financials 162.618,87 10.0 7,82
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  162.467,99 10.0 5,89
4716 ORACLE JAPAN CORP IT 160.490,57 10.0 84,47
2413 M3 INC Gesundheitsversorgung 158.421,72 10.0 7,54
3283 NIPPON PROLOGIS REIT INC Immobilien 157.355,29 10.0 1.443,63
5332 TOTO LTD Industrie 157.146,11 10.0 23,45
4062 IBIDEN LTD IT 155.882,51 10.0 26,42
4183 MITSUI CHEMICALS INC Materialien 152.499,76 10.0 19,55
7181 JAPAN POST INSURANCE LTD Financials 150.456,05 10.0 17,29
3003 HULIC LTD Immobilien 149.624,51 10.0 8,22
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 149.523,36 10.0 0,57
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 147.599,66 9.0 20,50
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 145.747,98 9.0 23,13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  143.333,94 9.0 35,83
6963 ROHM LTD IT 131.624,62 8.0 8,28
6965 HAMAMATSU PHOTONICS IT 128.685,64 8.0 9,68
9719 SCSK CORP IT 124.062,15 8.0 16,77
9143 SG HOLDINGS LTD Industrie 121.822,42 8.0 8,34
9202 ANA HOLDINGS INC Industrie 120.549,95 8.0 16,51
3436 SUMCO CORP IT 117.581,83 7.0 7,26
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 116.162,21 7.0 21,51
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 98.574,66 6.0 19,33
9201 JAPAN AIRLINES LTD Industrie 91.031,05 6.0 14,00
6525 KOKUSAI ELECTRIC CORP IT 89.452,26 6.0 13,76
GBP GBP CASH Cash und/oder Derivate 30.566,43 2.0 111,96
EUR EUR CASH Cash und/oder Derivate 74,29 0.0 93,65
USD USD CASH Cash und/oder Derivate 23,01 0.0 88,57
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 15,40
JPY JPY/CHF Cash und/oder Derivate -30.558,19 -2.0 1,00
CHF CHF CASH Cash und/oder Derivate -32.279,88 -2.0 100,00
JPY JPY/CHF Cash und/oder Derivate -984.681,80 -63.0 1,00