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. 20, 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  9.480.758,21 443.0 1827.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.347.740,37 437.0 1489.0
6501 HITACHI LTD Industrie 6.603.573,62 308.0 2632.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.418.388,22 300.0 1906.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.736.957,62 268.0 2860.0
8035 TOKYO ELECTRON LTD IT 5.211.511,80 243.0 21271.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.714.297,84 220.0 3457.0
6857 ADVANTEST CORP IT 4.682.468,29 219.0 11175.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.319.047,78 202.0 2461.0
9984 SOFTBANK GROUP CORP Kommunikation 4.201.976,67 196.0 2008.0
8058 MITSUBISHI CORP Industrie 3.665.406,27 171.0 2077.0
6098 RECRUIT HOLDINGS LTD Industrie 3.640.495,24 170.0 4722.0
8031 MITSUI LTD Industrie 3.477.266,16 162.0 2572.0
8001 ITOCHU CORP Industrie 3.459.228,27 162.0 1063.0
6861 KEYENCE CORP IT 3.312.086,94 155.0 30954.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.298.894,38 154.0 31418.0
JPY JPY CASH Cash und/oder Derivate 3.289.039,01 154.0 50.0
7974 NINTENDO LTD Kommunikation 3.224.176,94 151.0 5338.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.073.901,87 144.0 3056.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.677.392,06 125.0 2572.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.656.060,07 124.0 2875.0
7741 HOYA CORP Gesundheitsversorgung 2.388.709,18 112.0 12706.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.242.797,34 105.0 2575.0
6702 FUJITSU LTD IT 2.218.777,41 104.0 2302.0
9433 KDDI CORP Kommunikation 2.169.206,50 101.0 1352.0
6701 NEC CORP IT 2.147.970,32 100.0 3025.0
8002 MARUBENI CORP Industrie 2.025.924,59 95.0 2621.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.916.062,31 89.0 2916.0
8053 SUMITOMO CORP Industrie 1.876.560,30 88.0 3143.0
9434 SOFTBANK CORP Kommunikation 1.724.918,57 81.0 110.0
6954 FANUC CORP Industrie 1.700.037,30 79.0 3327.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.660.782,38 78.0 821.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.624.332,93 76.0 1649.0
6146 DISCO CORP IT 1.605.406,46 75.0 31479.0
6981 MURATA MANUFACTURING LTD IT 1.582.381,02 74.0 1731.0
8591 ORIX CORP Financials 1.553.519,79 73.0 2439.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.526.979,36 71.0 4149.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.514.030,39 71.0 1186.0
6301 KOMATSU LTD Industrie 1.473.717,46 69.0 2829.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.452.605,34 68.0 10018.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.430.310,13 67.0 2029.0
8630 SOMPO HOLDINGS INC Financials 1.397.263,70 65.0 2875.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.387.478,72 65.0 1138.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.365.890,54 64.0 710.0
8801 MITSUI FUDOSAN LTD Immobilien 1.341.600,56 63.0 927.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.330.980,20 62.0 3404.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.329.194,97 62.0 1165.0
9432 NTT INC Kommunikation 1.305.291,14 61.0 80.0
7182 JAPAN POST BANK LTD Financials 1.254.028,70 59.0 1281.0
8604 NOMURA HOLDINGS INC Financials 1.225.615,79 57.0 745.0
5803 FUJIKURA LTD Industrie 1.203.275,70 56.0 8719.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.166.971,97 54.0 2005.0
6723 RENESAS ELECTRONICS CORP IT 1.139.618,86 53.0 1171.0
7751 CANON INC IT 1.117.950,25 52.0 2354.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.114.473,08 52.0 1125.0
8015 TOYOTA TSUSHO CORP Industrie 1.114.401,47 52.0 2948.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.101.585,63 51.0 1763.0
6902 DENSO CORP Zyklische Konsumgüter  1.081.138,69 50.0 1131.0
6762 TDK CORP IT 1.080.399,38 50.0 1015.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.064.972,77 50.0 4475.0
6273 SMC (JAPAN) CORP Industrie 1.052.176,60 49.0 32881.0
4901 FUJIFILM HOLDINGS CORP IT 1.049.521,45 49.0 1712.0
9020 EAST JAPAN RAILWAY Industrie 1.046.181,45 49.0 1981.0
8308 RESONA HOLDINGS INC Financials 1.029.811,80 48.0 906.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.011.913,35 47.0 1175.0
7013 IHI CORP Industrie 1.005.163,51 47.0 1782.0
5020 ENEOS HOLDINGS INC Energie 915.844,74 43.0 618.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 913.739,53 43.0 1842.0
6178 JAPAN POST HOLDINGS LTD Financials 913.718,60 43.0 935.0
9022 CENTRAL JAPAN RAILWAY Industrie 906.609,70 42.0 2143.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 903.284,33 42.0 2596.0
5401 NIPPON STEEL CORP Materialien 893.511,36 42.0 337.0
6201 TOYOTA INDUSTRIES CORP Industrie 885.504,65 41.0 9839.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  840.857,74 39.0 1420.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 840.677,20 39.0 2738.0
6920 LASERTEC CORP IT 821.004,37 38.0 18659.0
6971 KYOCERA CORP IT 809.643,44 38.0 1150.0
285A KIOXIA HOLDINGS CORP IT 805.396,21 38.0 7670.0
7936 ASICS CORP Zyklische Konsumgüter  798.859,44 37.0 2086.0
4452 KAO CORP Nichtzyklische Konsumgüter 793.958,63 37.0 3114.0
4543 TERUMO CORP Gesundheitsversorgung 793.895,59 37.0 1088.0
1605 INPEX CORP Energie 779.449,84 36.0 1614.0
1812 KAJIMA CORP Industrie 771.756,21 36.0 3312.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 708.004,31 33.0 2126.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 704.060,67 33.0 845.0
6988 NITTO DENKO CORP Materialien 700.875,49 33.0 1884.0
9503 KANSAI ELECTRIC POWER INC Versorger 670.253,74 31.0 1286.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  667.891,09 31.0 2074.0
6326 KUBOTA CORP Industrie 666.228,40 31.0 1236.0
1801 TAISEI CORP Industrie 653.979,40 31.0 8175.0
9735 SECOM LTD Industrie 643.141,44 30.0 2964.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 636.703,36 30.0 3060.0
1802 OBAYASHI CORP Industrie 632.549,57 30.0 1812.0
7733 OLYMPUS CORP Gesundheitsversorgung 629.334,64 29.0 1005.0
9766 KONAMI GROUP CORP Kommunikation 604.638,45 28.0 10797.0
6361 EBARA CORP Industrie 603.892,08 28.0 2368.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 602.510,29 28.0 7348.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  599.950,45 28.0 1824.0
4507 SHIONOGI LTD Gesundheitsversorgung 597.340,44 28.0 1432.0
9101 NIPPON YUSEN Industrie 587.413,49 27.0 2599.0
8473 SBI HOLDINGS INC Financials 579.997,22 27.0 1877.0
9531 TOKYO GAS LTD Versorger 577.385,94 27.0 3318.0
7270 SUBARU CORP Zyklische Konsumgüter  572.231,47 27.0 1772.0
8601 DAIWA SECURITIES GROUP INC Financials 560.622,93 26.0 779.0
9532 OSAKA GAS LTD Versorger 560.368,76 26.0 2830.0
3407 ASAHI KASEI CORP Materialien 549.878,77 26.0 769.0
6594 NIDEC CORP Industrie 540.107,91 25.0 1200.0
5713 SUMITOMO METAL MINING LTD Materialien 531.692,11 25.0 3968.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 513.571,26 24.0 1226.0
8795 T&D HOLDINGS INC Financials 507.187,05 24.0 1989.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  492.178,30 23.0 468.0
6504 FUJI ELECTRIC LTD Industrie 491.694,88 23.0 6304.0
6383 DAIFUKU LTD Industrie 491.304,54 23.0 2824.0
8697 JAPAN EXCHANGE GROUP INC Financials 483.080,13 23.0 903.0
9104 MITSUI OSK LINES LTD Industrie 446.114,00 21.0 2398.0
3402 TORAY INDUSTRIES INC Materialien 434.932,61 20.0 581.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  431.609,76 20.0 1581.0
3659 NEXON LTD Kommunikation 423.804,17 20.0 2130.0
4684 OBIC LTD IT 420.789,95 20.0 2405.0
7735 SCREEN HOLDINGS LTD IT 419.534,24 20.0 9120.0
9502 CHUBU ELECTRIC POWER INC Versorger 412.737,25 19.0 1122.0
5016 JX ADVANCED METALS CORP Materialien 407.039,14 19.0 1366.0
7259 AISIN CORP Zyklische Konsumgüter  404.783,39 19.0 1510.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  401.220,29 19.0 491.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 400.728,05 19.0 717.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  387.428,33 18.0 1322.0
JPY JPY/CHF Cash und/oder Derivate 381.221,59 18.0 100.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 358.111,72 17.0 511.0
7309 SHIMANO INC Zyklische Konsumgüter  355.944,22 17.0 8682.0
9021 WEST JAPAN RAILWAY Industrie 353.572,49 17.0 1586.0
5411 JFE HOLDINGS INC Materialien 342.534,32 16.0 1098.0
9697 CAPCOM LTD Kommunikation 341.854,01 16.0 1828.0
6479 MINEBEA MITSUMI INC Industrie 335.764,56 16.0 1679.0
8593 MITSUBISHI HC CAPITAL INC Financials 334.347,98 16.0 694.0
6841 YOKOGAWA ELECTRIC CORP IT 332.461,38 16.0 2660.0
4523 EISAI LTD Gesundheitsversorgung 318.883,54 15.0 2246.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  318.602,14 15.0 633.0
8331 CHIBA BANK LTD Financials 317.577,40 15.0 1045.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 315.380,66 15.0 75091.0
4689 LY CORP Kommunikation 313.508,18 15.0 208.0
7912 DAI NIPPON PRINTING LTD Industrie 305.812,78 14.0 1422.0
6586 MAKITA CORP Industrie 305.476,16 14.0 2464.0
7911 TOPPAN HOLDINGS INC Industrie 304.326,35 14.0 2341.0
5201 AGC INC Industrie 303.858,36 14.0 2814.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 297.406,56 14.0 1346.0
4204 SEKISUI CHEMICAL LTD Industrie 294.590,29 14.0 1423.0
3626 TIS INC IT 288.172,53 13.0 2463.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  287.157,88 13.0 1317.0
7701 SHIMADZU CORP IT 281.629,21 13.0 2150.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 280.770,33 13.0 466.0
8729 SONY FINANCIAL GROUP INC Financials 279.374,47 13.0 85.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 275.088,91 13.0 2100.0
5019 IDEMITSU KOSAN LTD Energie 269.362,66 13.0 646.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 267.765,43 13.0 521.0
7181 JAPAN POST INSURANCE LTD Financials 267.324,67 12.0 2570.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 263.911,05 12.0 708.0
2413 M3 INC Gesundheitsversorgung 255.574,42 12.0 1047.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  252.409,82 12.0 210.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 251.453,77 12.0 1562.0
9005 TOKYU CORP Industrie 250.118,12 12.0 903.0
9024 SEIBU HOLDINGS INC Industrie 241.336,45 11.0 2136.0
4704 TREND MICRO INC IT 231.733,02 11.0 3264.0
9602 TOHO (TOKYO) LTD Kommunikation 231.370,43 11.0 4059.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  227.438,38 11.0 4374.0
8136 SANRIO LTD Zyklische Konsumgüter  227.240,69 11.0 2319.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 226.996,61 11.0 2441.0
3003 HULIC LTD Immobilien 226.965,35 11.0 930.0
9435 HIKARI TSUSHIN INC Industrie 222.498,23 10.0 22250.0
6869 SYSMEX CORP Gesundheitsversorgung 219.707,43 10.0 796.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 219.371,56 10.0 1261.0
9107 KAWASAKI KISEN LTD Industrie 213.352,71 10.0 1117.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 197.686,55 9.0 50.0
4768 OTSUKA CORP IT 196.547,34 9.0 1624.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 190.134,63 9.0 2535.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 165.992,16 8.0 1297.0
3092 ZOZO INC Zyklische Konsumgüter  160.242,10 7.0 641.0
3064 MONOTARO LTD Industrie 158.328,78 7.0 1164.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 154.659,47 7.0 1886.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 153.295,97 7.0 1294.0
9202 ANA HOLDINGS INC Industrie 135.576,67 6.0 1541.0
9023 TOKYO METRO LTD Industrie 128.298,57 6.0 833.0
4716 ORACLE JAPAN CORP IT 125.548,61 6.0 5979.0
9201 JAPAN AIRLINES LTD Industrie 116.394,01 5.0 1492.0
9143 SG HOLDINGS LTD Industrie 111.087,49 5.0 756.0
JPY JPY/CHF Cash und/oder Derivate 10.899,43 1.0 100.0
GBP GBP CASH Cash und/oder Derivate 6.867,13 0.0 10698.0
EUR EUR CASH Cash und/oder Derivate 2.329,84 0.0 9278.0
USD USD CASH Cash und/oder Derivate 21,50 0.0 7970.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1845.0
CHF CHF CASH Cash und/oder Derivate -43.932,62 -2.0 10000.0