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 Juli 28, 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 11.507.522,42 486.0 1900.0
8035 TOKYO ELECTRON LTD IT 7.975.843,57 337.0 31401.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.970.024,64 336.0 1483.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 7.437.861,14 314.0 3607.0
6501 HITACHI LTD Industrie 6.299.034,36 266.0 2512.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.922.298,86 250.0 1787.0
6857 ADVANTEST CORP IT 5.889.029,84 249.0 14190.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.789.420,05 244.0 4316.0
9984 SOFTBANK GROUP CORP Kommunikation 5.612.328,33 237.0 2666.0
285A KIOXIA HOLDINGS CORP IT 4.855.098,27 205.0 27276.0
6098 RECRUIT HOLDINGS LTD Industrie 4.703.903,65 199.0 6255.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 4.183.450,25 177.0 4122.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.178.107,59 176.0 38686.0
8058 MITSUBISHI CORP Industrie 4.154.005,86 175.0 2424.0
JPY JPY CASH Cash und/oder Derivate 4.049.133,36 171.0 50.0
6861 KEYENCE CORP IT 3.968.216,18 167.0 37086.0
6981 MURATA MANUFACTURING LTD IT 3.718.931,57 157.0 4051.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.537.027,01 149.0 1946.0
8031 MITSUI LTD Industrie 3.333.351,79 141.0 2488.0
8001 ITOCHU CORP Industrie 3.121.713,83 132.0 992.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.058.518,90 129.0 2835.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.854.904,18 120.0 3073.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.601.898,46 110.0 2885.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.568.724,44 108.0 1943.0
9433 KDDI CORP Kommunikation 2.455.494,49 104.0 1477.0
7741 HOYA CORP Gesundheitsversorgung 2.373.672,49 100.0 12363.0
7974 NINTENDO LTD Kommunikation 2.303.680,35 97.0 3716.0
8002 MARUBENI CORP Industrie 2.182.791,66 92.0 2725.0
8591 ORIX CORP Finanzwesen 2.075.366,38 88.0 3337.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.037.734,23 86.0 3266.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.909.103,80 81.0 980.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.908.785,79 81.0 1178.0
6723 RENESAS ELECTRONICS CORP IT 1.896.330,91 80.0 1933.0
9434 SOFTBANK CORP Kommunikation 1.862.984,89 79.0 114.0
8053 SUMITOMO CORP Industrie 1.854.893,14 78.0 806.0
5803 FUJIKURA LTD Industrie 1.851.156,53 78.0 2163.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.798.112,41 76.0 12068.0
6954 FANUC CORP Industrie 1.794.687,31 76.0 3393.0
7182 JAPAN POST BANK LTD Finanzwesen 1.728.548,79 73.0 1708.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.702.368,49 72.0 2515.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.691.864,67 71.0 3631.0
6301 KOMATSU LTD Industrie 1.680.444,82 71.0 3451.0
6702 FUJITSU LTD IT 1.674.893,15 71.0 1741.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.636.167,53 69.0 792.0
6762 TDK CORP IT 1.618.999,44 68.0 1506.0
6701 NEC CORP IT 1.544.684,67 65.0 2223.0
6146 DISCO CORP IT 1.534.971,88 65.0 31326.0
8308 RESONA HOLDINGS INC Finanzwesen 1.403.830,62 59.0 1197.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.361.897,84 57.0 1411.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.347.716,16 57.0 5663.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.335.816,79 56.0 803.0
9432 NTT INC Kommunikation 1.319.459,59 56.0 77.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.301.159,73 55.0 3424.0
6971 KYOCERA CORP IT 1.254.616,31 53.0 1898.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.229.270,04 52.0 2535.0
4901 FUJIFILM HOLDINGS CORP IT 1.225.957,44 52.0 1916.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.224.855,40 52.0 3441.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.202.799,73 51.0 2049.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.200.270,65 51.0 1261.0
8015 TOYOTA TSUSHO CORP Industrie 1.187.034,25 50.0 3279.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.161.293,46 49.0 1929.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.137.723,24 48.0 1067.0
8801 MITSUI FUDOSAN LTD Immobilien 1.112.427,97 47.0 794.0
4062 IBIDEN LTD IT 1.093.883,41 46.0 8350.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.087.353,21 46.0 1105.0
6273 SMC (JAPAN) CORP Industrie 1.077.032,89 45.0 35901.0
7751 CANON INC IT 1.075.907,86 45.0 2375.0
9020 EAST JAPAN RAILWAY Industrie 1.034.809,60 44.0 1878.0
5020 ENEOS HOLDINGS INC Energie 974.456,63 41.0 662.0
6920 LASERTEC CORP IT 958.349,27 40.0 21781.0
7936 ASICS CORP Zyklische Konsumgüter  953.096,61 40.0 2476.0
6902 DENSO CORP Zyklische Konsumgüter  933.452,51 39.0 1028.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  922.723,18 39.0 1028.0
1605 INPEX CORP Energie 920.332,11 39.0 1826.0
5401 NIPPON STEEL CORP Materialien 880.222,68 37.0 318.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  859.386,49 36.0 1416.0
4543 TERUMO CORP Gesundheitsversorgung 856.895,17 36.0 1125.0
9022 CENTRAL JAPAN RAILWAY Industrie 850.890,48 36.0 2012.0
4452 KAO CORP Nichtzyklische Konsumgüter 850.581,98 36.0 1642.0
8267 AEON LTD Nichtzyklische Konsumgüter 842.672,73 36.0 689.0
6326 KUBOTA CORP Industrie 798.476,88 34.0 1441.0
7013 IHI CORP Industrie 791.268,16 33.0 1418.0
9735 SECOM LTD Industrie 773.719,63 33.0 3454.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 746.572,80 32.0 2370.0
6361 EBARA CORP Industrie 727.711,22 31.0 2821.0
7735 SCREEN HOLDINGS LTD IT 691.453,62 29.0 7948.0
4004 RESONAC HOLDINGS Materialien 684.550,90 29.0 6985.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 673.805,58 28.0 837.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 672.824,80 28.0 936.0
9101 NIPPON YUSEN Industrie 668.380,41 28.0 3038.0
6988 NITTO DENKO CORP Materialien 666.063,34 28.0 1726.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 657.432,08 28.0 1484.0
3407 ASAHI KASEI CORP Materialien 652.586,18 28.0 936.0
9503 KANSAI ELECTRIC POWER INC Versorger 652.340,67 28.0 1215.0
8795 T&D HOLDINGS INC Finanzwesen 649.607,84 27.0 2588.0
1812 KAJIMA CORP Industrie 641.862,10 27.0 2828.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  631.936,30 27.0 2210.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 627.665,17 26.0 1891.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  623.247,53 26.0 2157.0
4507 SHIONOGI LTD Gesundheitsversorgung 620.889,21 26.0 1447.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  620.468,45 26.0 1820.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 617.913,87 26.0 1144.0
6594 NIDEC CORP Industrie 609.863,12 26.0 1279.0
5801 FURUKAWA ELECTRIC LTD Industrie 607.902,06 26.0 1639.0
1802 OBAYASHI CORP Industrie 586.273,90 25.0 1666.0
5016 JX ADVANCED METALS CORP Materialien 585.263,87 25.0 1894.0
9104 MITSUI OSK LINES LTD Industrie 573.481,51 24.0 2956.0
9502 CHUBU ELECTRIC POWER INC Versorger 569.464,89 24.0 1503.0
1801 TAISEI CORP Industrie 567.252,32 24.0 6918.0
6383 DAIFUKU LTD Industrie 564.046,22 24.0 3151.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 563.324,20 24.0 1367.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 561.444,95 24.0 2598.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 552.143,11 23.0 991.0
7733 OLYMPUS CORP Gesundheitsversorgung 549.507,28 23.0 907.0
9532 OSAKA GAS LTD Versorger 540.112,49 23.0 2784.0
5713 SUMITOMO METAL MINING LTD Materialien 533.288,79 23.0 3893.0
9531 TOKYO GAS LTD Versorger 526.948,09 22.0 3137.0
9766 KONAMI GROUP CORP Kommunikation 525.976,06 22.0 9740.0
6504 FUJI ELECTRIC LTD Industrie 512.923,16 22.0 6493.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  484.562,80 20.0 447.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 484.079,78 20.0 15615.0
8331 CHIBA BANK LTD Finanzwesen 431.983,19 18.0 1403.0
3402 TORAY INDUSTRIES INC Materialien 431.344,17 18.0 589.0
8473 SBI HOLDINGS INC Finanzwesen 429.282,11 18.0 1441.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 412.837,61 17.0 613.0
4684 OBIC LTD IT 410.390,03 17.0 2243.0
7270 SUBARU CORP Zyklische Konsumgüter  398.205,41 17.0 1332.0
7309 SHIMANO INC Zyklische Konsumgüter  390.536,93 16.0 9525.0
6841 YOKOGAWA ELECTRIC CORP IT 376.386,49 16.0 3011.0
6479 MINEBEA MITSUMI INC Industrie 368.561,26 16.0 1950.0
6586 MAKITA CORP Industrie 363.331,10 15.0 2930.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 362.119,56 15.0 1639.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  355.485,86 15.0 1205.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 354.280,82 15.0 735.0
1803 SHIMIZU CORP Industrie 350.777,21 15.0 1262.0
9021 WEST JAPAN RAILWAY Industrie 347.485,61 15.0 1538.0
4523 EISAI LTD Gesundheitsversorgung 339.849,88 14.0 2377.0
5201 AGC INC Industrie 338.050,32 14.0 3130.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  333.087,17 14.0 664.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  326.417,47 14.0 408.0
8136 SANRIO LTD Zyklische Konsumgüter  325.708,20 14.0 623.0
7912 DAI NIPPON PRINTING LTD Industrie 324.832,42 14.0 1585.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 321.090,81 14.0 2451.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 319.116,00 13.0 581.0
4689 LY CORP Kommunikation 317.673,70 13.0 221.0
7259 AISIN CORP Zyklische Konsumgüter  313.209,56 13.0 1200.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 305.216,57 13.0 818.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 304.333,14 13.0 496.0
7911 TOPPAN HOLDINGS INC Industrie 302.707,74 13.0 2347.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 301.315,70 13.0 3044.0
5411 JFE HOLDINGS INC Materialien 298.571,12 13.0 902.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 298.480,12 13.0 68302.0
5019 IDEMITSU KOSAN LTD Energie 279.759,14 12.0 657.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 279.208,78 12.0 898.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  274.252,38 12.0 1258.0
9697 CAPCOM LTD Kommunikation 272.730,83 12.0 1760.0
9107 KAWASAKI KISEN LTD Industrie 272.183,31 11.0 1425.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 268.073,19 11.0 1665.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 262.178,01 11.0 50.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  256.951,85 11.0 4848.0
3003 HULIC LTD Immobilien 237.639,76 10.0 918.0
9602 TOHO (TOKYO) LTD Kommunikation 228.311,97 10.0 741.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  220.885,90 9.0 166.0
3659 NEXON LTD Kommunikation 207.788,85 9.0 1222.0
9024 SEIBU HOLDINGS INC Industrie 207.078,82 9.0 1833.0
4768 OTSUKA CORP IT 205.954,79 9.0 1597.0
9435 HIKARI TSUSHIN INC Industrie 193.855,92 8.0 19386.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 170.309,20 7.0 1331.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 160.824,91 7.0 2365.0
9202 ANA HOLDINGS INC Industrie 135.568,14 6.0 1541.0
GBP GBP CASH Cash und/oder Derivate 16.800,99 1.0 10889.0
EUR EUR CASH Cash und/oder Derivate 2.938,64 0.0 9309.0
USD USD CASH Cash und/oder Derivate 22,39 0.0 8187.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2040.0
JPY JPY/CHF Cash und/oder Derivate -27.719,98 -1.0 100.0
CHF CHF CASH Cash und/oder Derivate -82.700,97 -3.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -1.908.095,11 -81.0 100.0