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 188 securities.

Note: The data shown here is as of date März 17, 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  8.742.284,23 417.0 1653.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.206.717,95 391.0 1304.0
6501 HITACHI LTD Industrie 6.077.668,22 290.0 2377.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.750.990,58 274.0 1676.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.144.249,78 245.0 2516.0
6857 ADVANTEST CORP IT 5.116.182,85 244.0 11954.0
8035 TOKYO ELECTRON LTD IT 4.846.595,76 231.0 19386.0
8058 MITSUBISHI CORP Industrie 4.610.059,60 220.0 2563.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.245.141,52 202.0 2373.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.193.699,27 200.0 3018.0
8031 MITSUI LTD Industrie 4.076.425,02 194.0 2958.0
9984 SOFTBANK GROUP CORP Kommunikation 3.701.967,91 176.0 1787.0
JPY JPY CASH Cash und/oder Derivate 3.699.795,09 176.0 50.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.428.096,84 163.0 32038.0
8001 ITOCHU CORP Industrie 3.337.599,32 159.0 1006.0
6861 KEYENCE CORP IT 3.217.441,38 153.0 29518.0
7974 NINTENDO LTD Kommunikation 3.080.825,56 147.0 5001.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.034.332,90 145.0 3221.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.992.584,09 143.0 2920.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.812.403,63 134.0 2651.0
7741 HOYA CORP Gesundheitsversorgung 2.580.260,73 123.0 13652.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.522.683,92 120.0 2841.0
6098 RECRUIT HOLDINGS LTD Industrie 2.501.400,49 119.0 3186.0
8002 MARUBENI CORP Industrie 2.198.016,72 105.0 2789.0
9433 KDDI CORP Kommunikation 2.137.587,16 102.0 1306.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.010.439,72 96.0 5026.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.926.268,65 92.0 2875.0
6301 KOMATSU LTD Industrie 1.815.870,75 87.0 3413.0
5803 FUJIKURA LTD Industrie 1.776.812,76 85.0 12692.0
6146 DISCO CORP IT 1.765.780,10 84.0 34623.0
6702 FUJITSU LTD IT 1.728.892,00 82.0 1753.0
9434 SOFTBANK CORP Kommunikation 1.708.121,29 81.0 106.0
8053 SUMITOMO CORP Industrie 1.701.812,47 81.0 2790.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.697.480,61 81.0 4515.0
6981 MURATA MANUFACTURING LTD IT 1.666.452,00 79.0 1786.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.662.362,79 79.0 1273.0
6954 FANUC CORP Industrie 1.542.745,58 74.0 2950.0
6701 NEC CORP IT 1.538.222,09 73.0 2113.0
8591 ORIX CORP Financials 1.533.483,70 73.0 2356.0
8630 SOMPO HOLDINGS INC Financials 1.423.720,62 68.0 2865.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.418.465,75 68.0 1967.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.385.748,32 66.0 1373.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.384.461,83 66.0 702.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.383.267,70 66.0 2321.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.377.556,46 66.0 666.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.375.764,70 66.0 9359.0
8801 MITSUI FUDOSAN LTD Immobilien 1.340.224,24 64.0 905.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.306.164,37 62.0 5420.0
9432 NTT INC Kommunikation 1.293.967,09 62.0 77.0
7182 JAPAN POST BANK LTD Financials 1.277.926,11 61.0 1274.0
6723 RENESAS ELECTRONICS CORP IT 1.221.652,36 58.0 1225.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.215.936,72 58.0 974.0
8015 TOYOTA TSUSHO CORP Industrie 1.207.152,69 58.0 3152.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.185.810,33 57.0 1013.0
285A KIOXIA HOLDINGS CORP IT 1.175.847,27 56.0 11199.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.165.927,53 56.0 1162.0
6762 TDK CORP IT 1.119.600,02 53.0 1025.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.117.582,64 53.0 2217.0
1605 INPEX CORP Energie 1.062.497,59 51.0 2164.0
7013 IHI CORP Industrie 1.056.784,17 50.0 1848.0
6273 SMC (JAPAN) CORP Industrie 1.042.021,80 50.0 32563.0
7751 CANON INC IT 1.037.523,57 49.0 2157.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.035.326,44 49.0 1636.0
8308 RESONA HOLDINGS INC Financials 988.871,42 47.0 859.0
5020 ENEOS HOLDINGS INC Energie 988.418,95 47.0 658.0
8604 NOMURA HOLDINGS INC Financials 988.329,20 47.0 585.0
9020 EAST JAPAN RAILWAY Industrie 985.776,53 47.0 1843.0
6201 TOYOTA INDUSTRIES CORP Industrie 936.874,81 45.0 10183.0
6902 DENSO CORP Zyklische Konsumgüter  926.796,87 44.0 957.0
4901 FUJIFILM HOLDINGS CORP IT 924.061,97 44.0 1488.0
9022 CENTRAL JAPAN RAILWAY Industrie 901.141,48 43.0 2101.0
6971 KYOCERA CORP IT 873.234,74 42.0 1218.0
6178 JAPAN POST HOLDINGS LTD Financials 866.621,34 41.0 874.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 858.963,84 41.0 2433.0
6920 LASERTEC CORP IT 842.304,92 40.0 18718.0
7936 ASICS CORP Zyklische Konsumgüter  840.655,96 40.0 2156.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  821.537,22 39.0 1367.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  821.358,71 39.0 941.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 809.117,81 39.0 2387.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 802.147,62 38.0 2571.0
5401 NIPPON STEEL CORP Materialien 775.314,15 37.0 289.0
4452 KAO CORP Nichtzyklische Konsumgüter 766.376,65 37.0 3053.0
4543 TERUMO CORP Gesundheitsversorgung 763.250,81 36.0 1027.0
1812 KAJIMA CORP Industrie 715.653,65 34.0 2994.0
4507 SHIONOGI LTD Gesundheitsversorgung 704.134,23 34.0 1689.0
6326 KUBOTA CORP Industrie 693.948,33 33.0 1287.0
1801 TAISEI CORP Industrie 682.975,09 33.0 8329.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  679.729,67 32.0 2111.0
1802 OBAYASHI CORP Industrie 677.191,37 32.0 1892.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 672.388,10 32.0 8005.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 667.190,17 32.0 786.0
9503 KANSAI ELECTRIC POWER INC Versorger 667.017,85 32.0 1249.0
9735 SECOM LTD Industrie 660.901,85 31.0 2977.0
5713 SUMITOMO METAL MINING LTD Materialien 658.793,86 31.0 4809.0
9101 NIPPON YUSEN Industrie 648.882,79 31.0 2785.0
9531 TOKYO GAS LTD Versorger 642.680,14 31.0 3694.0
5016 JX ADVANCED METALS CORP Materialien 610.827,05 29.0 1983.0
6988 NITTO DENKO CORP Materialien 610.228,87 29.0 1597.0
9532 OSAKA GAS LTD Versorger 606.905,21 29.0 3065.0
6361 EBARA CORP Industrie 591.960,61 28.0 2321.0
9766 KONAMI GROUP CORP Kommunikation 579.838,55 28.0 10354.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  576.067,24 27.0 1751.0
9104 MITSUI OSK LINES LTD Industrie 574.157,82 27.0 2990.0
3407 ASAHI KASEI CORP Materialien 564.718,16 27.0 790.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 556.062,37 27.0 1293.0
4062 IBIDEN LTD IT 536.686,88 26.0 4035.0
8601 DAIWA SECURITIES GROUP INC Financials 526.404,18 25.0 712.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  522.258,02 25.0 497.0
6594 NIDEC CORP Industrie 517.258,41 25.0 1120.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  509.132,47 24.0 1805.0
8697 JAPAN EXCHANGE GROUP INC Financials 501.941,43 24.0 913.0
6383 DAIFUKU LTD Industrie 500.182,05 24.0 2794.0
9502 CHUBU ELECTRIC POWER INC Versorger 466.471,53 22.0 1228.0
8795 T&D HOLDINGS INC Financials 463.037,45 22.0 1816.0
8473 SBI HOLDINGS INC Financials 456.585,72 22.0 1478.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 445.267,88 21.0 2140.0
7735 SCREEN HOLDINGS LTD IT 438.597,73 21.0 9535.0
6504 FUJI ELECTRIC LTD Industrie 434.715,50 21.0 5573.0
3402 TORAY INDUSTRIES INC Materialien 423.422,87 20.0 550.0
1803 SHIMIZU CORP Industrie 414.496,22 20.0 1491.0
7733 OLYMPUS CORP Gesundheitsversorgung 412.433,79 20.0 659.0
7270 SUBARU CORP Zyklische Konsumgüter  410.815,78 20.0 1272.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 404.194,94 19.0 694.0
9021 WEST JAPAN RAILWAY Industrie 374.732,10 18.0 1601.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  361.464,68 17.0 1181.0
4684 OBIC LTD IT 360.483,73 17.0 1992.0
4523 EISAI LTD Gesundheitsversorgung 349.874,94 17.0 2348.0
9697 CAPCOM LTD Kommunikation 342.184,76 16.0 1764.0
6841 YOKOGAWA ELECTRIC CORP IT 339.942,58 16.0 2720.0
7309 SHIMANO INC Zyklische Konsumgüter  337.630,08 16.0 8235.0
8593 MITSUBISHI HC CAPITAL INC Financials 336.416,39 16.0 698.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 331.807,73 16.0 1501.0
7911 TOPPAN HOLDINGS INC Industrie 325.022,74 15.0 2500.0
6586 MAKITA CORP Industrie 324.819,71 15.0 2620.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  320.973,14 15.0 380.0
7259 AISIN CORP Zyklische Konsumgüter  317.195,15 15.0 1145.0
5019 IDEMITSU KOSAN LTD Energie 316.072,92 15.0 714.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 315.951,10 15.0 451.0
7912 DAI NIPPON PRINTING LTD Industrie 314.601,63 15.0 1463.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 313.622,65 15.0 71603.0
8331 CHIBA BANK LTD Financials 313.160,65 15.0 988.0
3659 NEXON LTD Kommunikation 307.074,86 15.0 1498.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 305.560,59 15.0 3086.0
5201 AGC INC Industrie 303.390,21 14.0 2809.0
5411 JFE HOLDINGS INC Materialien 303.229,77 14.0 936.0
4689 LY CORP Kommunikation 297.220,73 14.0 197.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  294.540,81 14.0 1351.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 287.804,85 14.0 1788.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 285.552,36 14.0 449.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 284.001,85 14.0 50.0
4204 SEKISUI CHEMICAL LTD Industrie 280.652,43 13.0 1356.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  273.735,23 13.0 544.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 270.762,65 13.0 2067.0
6479 MINEBEA MITSUMI INC Industrie 269.280,08 13.0 1346.0
8136 SANRIO LTD Zyklische Konsumgüter  266.078,23 13.0 2715.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 265.340,90 13.0 516.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  257.003,52 12.0 4589.0
7701 SHIMADZU CORP IT 253.377,80 12.0 1934.0
9005 TOKYU CORP Industrie 252.795,96 12.0 913.0
9107 KAWASAKI KISEN LTD Industrie 250.210,86 12.0 1310.0
9024 SEIBU HOLDINGS INC Industrie 248.621,08 12.0 2072.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 245.654,94 12.0 659.0
8729 SONY FINANCIAL GROUP INC Financials 240.234,67 11.0 73.0
3003 HULIC LTD Immobilien 240.152,22 11.0 927.0
7181 JAPAN POST INSURANCE LTD Financials 238.440,13 11.0 2293.0
9602 TOHO (TOKYO) LTD Kommunikation 226.085,34 11.0 793.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 226.007,10 11.0 1228.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  224.489,86 11.0 175.0
9435 HIKARI TSUSHIN INC Industrie 212.631,24 10.0 21263.0
2413 M3 INC Gesundheitsversorgung 200.024,89 10.0 820.0
3626 TIS INC IT 197.678,71 9.0 1690.0
6869 SYSMEX CORP Gesundheitsversorgung 191.270,07 9.0 693.0
4768 OTSUKA CORP IT 187.834,74 9.0 1456.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 168.609,54 8.0 2248.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 152.609,15 7.0 1152.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 148.982,50 7.0 1164.0
3092 ZOZO INC Zyklische Konsumgüter  139.579,48 7.0 558.0
9202 ANA HOLDINGS INC Industrie 127.067,71 6.0 1444.0
3064 MONOTARO LTD Industrie 123.813,38 6.0 910.0
9201 JAPAN AIRLINES LTD Industrie 100.403,64 5.0 1287.0
4716 ORACLE JAPAN CORP IT 99.870,33 5.0 4756.0
GBP GBP CASH Cash und/oder Derivate 22.020,09 1.0 10493.0
EUR EUR CASH Cash und/oder Derivate 2.275,17 0.0 9060.0
USD USD CASH Cash und/oder Derivate 21,38 0.0 7888.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1777.0
CHF CHF CASH Cash und/oder Derivate -26.036,39 -1.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -119.384,49 -6.0 100.0
JPY JPY/CHF Cash und/oder Derivate -1.138.919,85 -54.0 100.0