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 Okt. 13, 2025 (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  7.545.342,57 401.0 1530.0
6758 SONY GROUP CORP Zyklische Konsumgüter  7.537.034,22 401.0 2355.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 7.196.558,03 383.0 1206.0
9984 SOFTBANK GROUP CORP Kommunikation 5.842.689,76 311.0 11741.0
6501 HITACHI LTD Industrie 5.556.525,37 296.0 2330.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.046.613,09 215.0 2107.0
7974 NINTENDO LTD Kommunikation 3.758.776,00 200.0 6537.0
6857 ADVANTEST CORP IT 3.756.026,08 200.0 9414.0
8035 TOKYO ELECTRON LTD IT 3.600.887,75 192.0 15454.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.554.163,36 189.0 2131.0
8411 MIZUHO FINANCIAL GROUP INC Financials 3.284.718,55 175.0 2510.0
6861 KEYENCE CORP IT 3.222.021,39 171.0 31901.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.193.059,07 170.0 3340.0
JPY JPY/CHF Cash und/oder Derivate 3.190.099,50 170.0 100.0
8058 MITSUBISHI CORP Industrie 3.162.396,65 168.0 1888.0
6098 RECRUIT HOLDINGS LTD Industrie 2.966.549,98 158.0 4287.0
8001 ITOCHU CORP Industrie 2.789.846,14 148.0 4507.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.691.070,11 143.0 27183.0
8031 MITSUI LTD Industrie 2.520.957,11 134.0 1960.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.326.380,89 124.0 2650.0
JPY JPY CASH Cash und/oder Derivate 2.112.886,93 112.0 53.0
7741 HOYA CORP Gesundheitsversorgung 2.057.281,80 109.0 11493.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.052.006,28 109.0 2073.0
9433 KDDI CORP Kommunikation 2.031.884,61 108.0 1243.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.902.654,40 101.0 2145.0
6702 FUJITSU LTD IT 1.864.296,95 99.0 2035.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.845.147,78 98.0 2228.0
6701 NEC CORP IT 1.713.330,47 91.0 2538.0
9434 SOFTBANK CORP Kommunikation 1.693.248,23 90.0 113.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.692.752,07 90.0 821.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.617.756,18 86.0 2588.0
8002 MARUBENI CORP Industrie 1.476.129,94 79.0 2008.0
6301 KOMATSU LTD Industrie 1.391.257,12 74.0 2811.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.381.637,67 73.0 3948.0
6146 DISCO CORP IT 1.360.245,29 72.0 28338.0
8053 SUMITOMO CORP Industrie 1.337.145,95 71.0 2358.0
6981 MURATA MANUFACTURING LTD IT 1.302.046,18 69.0 1500.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.268.692,96 67.0 9261.0
9432 NTT INC Kommunikation 1.254.273,34 67.0 81.0
6954 FANUC CORP Industrie 1.226.158,90 65.0 2523.0
8591 ORIX CORP Financials 1.205.146,54 64.0 1992.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.198.237,43 64.0 987.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.191.402,22 63.0 1778.0
6762 TDK CORP IT 1.181.272,37 63.0 1167.0
8630 SOMPO HOLDINGS INC Financials 1.175.118,03 63.0 2544.0
8801 MITSUI FUDOSAN LTD Immobilien 1.172.570,79 62.0 852.0
5803 FUJIKURA LTD Industrie 1.153.763,65 61.0 8741.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.119.482,00 60.0 966.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.093.383,61 58.0 1009.0
4901 FUJIFILM HOLDINGS CORP IT 1.089.625,03 58.0 1869.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.089.539,00 58.0 595.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.069.739,56 57.0 3602.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.059.275,08 56.0 1885.0
6902 DENSO CORP Zyklische Konsumgüter  1.054.327,07 56.0 1160.0
7751 CANON INC IT 1.052.635,15 56.0 2334.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.038.159,27 55.0 2204.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 967.055,06 51.0 4279.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 966.422,21 51.0 1748.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  965.832,64 51.0 1181.0
9020 EAST JAPAN RAILWAY Industrie 943.535,58 50.0 1880.0
4543 TERUMO CORP Gesundheitsversorgung 913.746,17 49.0 1317.0
9022 CENTRAL JAPAN RAILWAY Industrie 906.441,72 48.0 2255.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  890.436,23 47.0 2394.0
8604 NOMURA HOLDINGS INC Financials 875.034,55 47.0 559.0
8308 RESONA HOLDINGS INC Financials 850.148,03 45.0 786.0
7182 JAPAN POST BANK LTD Financials 840.534,12 45.0 903.0
6723 RENESAS ELECTRONICS CORP IT 830.642,06 44.0 948.0
6273 SMC (JAPAN) CORP Industrie 827.826,69 44.0 27594.0
8015 TOYOTA TSUSHO CORP Industrie 822.937,53 44.0 2292.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 805.965,60 43.0 856.0
5401 NIPPON STEEL CORP Materialien 796.443,54 42.0 316.0
7013 IHI CORP Industrie 795.751,31 42.0 1487.0
4452 KAO CORP Nichtzyklische Konsumgüter 794.617,56 42.0 3284.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 792.342,67 42.0 2714.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  773.558,75 41.0 2545.0
6201 TOYOTA INDUSTRIES CORP Industrie 749.683,52 40.0 8820.0
6988 NITTO DENKO CORP Materialien 746.450,12 40.0 2028.0
7936 ASICS CORP Zyklische Konsumgüter  729.027,44 39.0 2008.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 727.551,14 39.0 2178.0
6971 KYOCERA CORP IT 702.341,59 37.0 1051.0
6178 JAPAN POST HOLDINGS LTD Financials 699.453,38 37.0 754.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 698.178,18 37.0 928.0
5020 ENEOS HOLDINGS INC Energie 689.827,68 37.0 490.0
1605 INPEX CORP Energie 649.477,65 35.0 1412.0
9735 SECOM LTD Industrie 614.485,55 33.0 2806.0
9766 KONAMI GROUP CORP Kommunikation 613.016,11 33.0 11789.0
6594 NIDEC CORP Industrie 612.080,82 33.0 1410.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 597.562,45 32.0 3016.0
9101 NIPPON YUSEN Industrie 593.807,83 32.0 2627.0
7733 OLYMPUS CORP Gesundheitsversorgung 581.307,56 31.0 977.0
9503 KANSAI ELECTRIC POWER INC Versorger 565.890,59 30.0 1160.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 557.964,90 30.0 3487.0
8473 SBI HOLDINGS INC Financials 534.898,28 28.0 3639.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  531.911,90 28.0 1705.0
4507 SHIONOGI LTD Gesundheitsversorgung 519.193,64 28.0 1311.0
1812 KAJIMA CORP Industrie 512.034,35 27.0 2349.0
6326 KUBOTA CORP Industrie 504.168,30 27.0 1002.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  496.663,39 26.0 496.0
7270 SUBARU CORP Zyklische Konsumgüter  485.673,63 26.0 1614.0
8697 JAPAN EXCHANGE GROUP INC Financials 472.923,18 25.0 924.0
8795 T&D HOLDINGS INC Financials 468.459,97 25.0 1859.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 456.721,86 24.0 1136.0
9531 TOKYO GAS LTD Versorger 455.401,80 24.0 2777.0
6920 LASERTEC CORP IT 448.353,34 24.0 10675.0
4684 OBIC LTD IT 442.468,19 24.0 2665.0
1801 TAISEI CORP Industrie 441.676,47 23.0 5521.0
8601 DAIWA SECURITIES GROUP INC Financials 424.397,35 23.0 616.0
1802 OBAYASHI CORP Industrie 421.285,88 22.0 1254.0
6383 DAIFUKU LTD Industrie 420.276,69 22.0 2517.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  413.393,97 22.0 527.0
9532 OSAKA GAS LTD Versorger 410.105,15 22.0 2193.0
9104 MITSUI OSK LINES LTD Industrie 406.111,69 22.0 2294.0
9697 CAPCOM LTD Kommunikation 403.898,03 21.0 2256.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 400.292,52 21.0 5132.0
3407 ASAHI KASEI CORP Materialien 400.295,69 21.0 625.0
JPY JPY/CHF Cash und/oder Derivate 387.166,28 21.0 100.0
6504 FUJI ELECTRIC LTD Industrie 385.727,97 21.0 5510.0
9502 CHUBU ELECTRIC POWER INC Versorger 385.710,81 21.0 1087.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  382.603,30 20.0 1472.0
8136 SANRIO LTD Zyklische Konsumgüter  381.650,59 20.0 4104.0
9021 WEST JAPAN RAILWAY Industrie 365.703,15 19.0 1640.0
7309 SHIMANO INC Zyklische Konsumgüter  359.616,91 19.0 9221.0
3402 TORAY INDUSTRIES INC Materialien 356.594,37 19.0 499.0
4689 LY CORP Kommunikation 354.085,45 19.0 244.0
7259 AISIN CORP Zyklische Konsumgüter  348.527,76 19.0 1346.0
5713 SUMITOMO METAL MINING LTD Materialien 341.666,94 18.0 2649.0
4523 EISAI LTD Gesundheitsversorgung 333.425,09 18.0 2434.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 314.092,77 17.0 582.0
7735 SCREEN HOLDINGS LTD IT 306.476,39 16.0 7297.0
3659 NEXON LTD Kommunikation 299.490,21 16.0 1721.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 298.121,90 16.0 516.0
6479 MINEBEA MITSUMI INC Industrie 297.434,90 16.0 1549.0
6586 MAKITA CORP Industrie 295.207,51 16.0 2481.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 292.460,44 16.0 434.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 289.351,40 15.0 1378.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 289.169,30 15.0 72839.0
4204 SEKISUI CHEMICAL LTD Industrie 288.806,69 15.0 1459.0
8593 MITSUBISHI HC CAPITAL INC Financials 288.056,14 15.0 628.0
3626 TIS INC IT 287.891,98 15.0 2570.0
6841 YOKOGAWA ELECTRIC CORP IT 283.563,89 15.0 2363.0
5411 JFE HOLDINGS INC Materialien 282.091,29 15.0 940.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  281.281,88 15.0 1001.0
2413 M3 INC Gesundheitsversorgung 280.846,70 15.0 1211.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 280.402,27 15.0 2243.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  279.848,07 15.0 581.0
9602 TOHO (TOKYO) LTD Kommunikation 278.379,68 15.0 5155.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  277.208,99 15.0 5331.0
7912 DAI NIPPON PRINTING LTD Industrie 276.065,74 15.0 1340.0
4704 TREND MICRO INC IT 275.094,03 15.0 4106.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  271.867,75 14.0 1301.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 270.301,46 14.0 551.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 267.300,30 14.0 1536.0
5201 AGC INC Industrie 262.528,84 14.0 2549.0
6869 SYSMEX CORP Gesundheitsversorgung 259.402,06 14.0 994.0
7701 SHIMADZU CORP IT 256.122,74 14.0 2049.0
7911 TOPPAN HOLDINGS INC Industrie 253.879,52 14.0 2031.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 247.758,96 13.0 1619.0
9005 TOKYU CORP Industrie 242.039,55 13.0 917.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 240.609,17 13.0 676.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 232.749,99 12.0 2645.0
8729 SONY FINANCIAL GROUP INC Financials 228.251,67 12.0 82.0
8331 CHIBA BANK LTD Financials 224.546,14 12.0 785.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  214.716,41 11.0 189.0
7181 JAPAN POST INSURANCE LTD Financials 213.938,62 11.0 2183.0
9435 HIKARI TSUSHIN INC Industrie 212.023,71 11.0 21202.0
5019 IDEMITSU KOSAN LTD Energie 209.088,42 11.0 532.0
3003 HULIC LTD Immobilien 200.135,18 11.0 820.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 196.089,47 10.0 1556.0
9107 KAWASAKI KISEN LTD Industrie 191.866,41 10.0 1066.0
4768 OTSUKA CORP IT 190.894,70 10.0 1578.0
9719 SCSK CORP IT 180.258,15 10.0 2282.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 174.279,58 9.0 2490.0
3092 ZOZO INC Zyklische Konsumgüter  165.556,89 9.0 714.0
4716 ORACLE JAPAN CORP IT 165.430,74 9.0 7878.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 155.606,77 8.0 1245.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 149.264,27 8.0 1964.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 145.656,64 8.0 1224.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 143.314,72 8.0 1405.0
3064 MONOTARO LTD Industrie 142.120,80 8.0 1128.0
9023 TOKYO METRO LTD Industrie 131.273,13 7.0 852.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 125.240,19 7.0 53.0
JPY JPY/CHF Cash und/oder Derivate 122.323,11 7.0 100.0
9201 JAPAN AIRLINES LTD Industrie 119.391,99 6.0 1531.0
9202 ANA HOLDINGS INC Industrie 117.977,44 6.0 1475.0
9143 SG HOLDINGS LTD Industrie 113.008,32 6.0 769.0
GBP GBP CASH Cash und/oder Derivate 22.316,55 1.0 10704.0
CHF CHF CASH Cash und/oder Derivate 1.905,97 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 1.661,82 0.0 9317.0
USD USD CASH Cash und/oder Derivate 21,55 0.0 8046.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1675.0