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 204 securities.

Note: The data shown here is as of date Feb. 03, 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  8.303.398,61 511.0 1744.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 5.975.054,03 368.0 1160.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.841.919,30 359.0 2017.0
JPY JPY CASH Cash und/oder Derivate 5.272.175,35 324.0 59.0
6501 HITACHI LTD Industrie 4.977.325,52 306.0 2314.0
6098 RECRUIT HOLDINGS LTD Industrie 4.166.122,84 256.0 6409.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.921.750,96 241.0 2268.0
6861 KEYENCE CORP IT 3.549.223,52 218.0 39436.0
8035 TOKYO ELECTRON LTD IT 3.196.289,09 197.0 15367.0
7974 NINTENDO LTD Kommunikation 2.891.486,87 178.0 5999.0
8411 MIZUHO FINANCIAL GROUP INC Financials 2.824.941,20 174.0 2526.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.663.263,44 164.0 29924.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.638.546,42 162.0 3026.0
9984 SOFTBANK GROUP CORP Kommunikation 2.448.191,83 151.0 5519.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.390.878,94 147.0 2860.0
8001 ITOCHU CORP Industrie 2.320.897,81 143.0 4212.0
8058 MITSUBISHI CORP Industrie 2.264.240,12 139.0 1460.0
9433 KDDI CORP Kommunikation 2.165.265,02 133.0 3041.0
8031 MITSUI LTD Industrie 2.119.099,60 130.0 1810.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.039.052,22 125.0 2508.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.002.079,90 123.0 1346.0
7741 HOYA CORP Gesundheitsversorgung 1.992.578,95 123.0 12300.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.821.519,57 112.0 2468.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.805.192,63 111.0 867.0
6857 ADVANTEST CORP IT 1.802.580,41 111.0 5078.0
9434 SOFTBANK CORP Kommunikation 1.557.760,98 96.0 117.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.487.229,62 91.0 1448.0
6702 FUJITSU LTD IT 1.360.956,14 84.0 1770.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.330.006,20 82.0 1508.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.314.218,39 81.0 10772.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.297.694,05 80.0 2330.0
7751 CANON INC IT 1.274.139,87 78.0 2943.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.241.082,98 76.0 90.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.232.044,12 76.0 3949.0
6954 FANUC CORP Industrie 1.199.377,19 74.0 2732.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.137.424,54 70.0 1905.0
6981 MURATA MANUFACTURING LTD IT 1.136.782,14 70.0 1448.0
6301 KOMATSU LTD Industrie 1.130.328,44 70.0 2777.0
6146 DISCO CORP IT 1.128.139,97 69.0 26236.0
6902 DENSO CORP Zyklische Konsumgüter  1.109.555,30 68.0 1265.0
4543 TERUMO CORP Gesundheitsversorgung 1.068.884,21 66.0 1718.0
8630 SOMPO HOLDINGS INC Financials 1.053.992,43 65.0 2552.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.049.444,26 65.0 2499.0
4901 FUJIFILM HOLDINGS CORP IT 1.048.467,90 64.0 2020.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.038.822,10 64.0 2053.0
6701 NEC CORP IT 1.037.851,01 64.0 9104.0
8591 ORIX CORP Financials 1.034.358,96 64.0 1933.0
8801 MITSUI FUDOSAN LTD Immobilien 1.024.082,49 63.0 827.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.013.282,94 62.0 936.0
6762 TDK CORP IT 998.900,15 61.0 1107.0
8053 SUMITOMO CORP Industrie 998.171,25 61.0 1973.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 987.597,17 61.0 4771.0
6723 RENESAS ELECTRONICS CORP IT 965.199,68 59.0 1236.0
8002 MARUBENI CORP Industrie 898.490,41 55.0 1359.0
6273 SMC (JAPAN) CORP Industrie 897.717,52 55.0 34528.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  868.517,43 53.0 3277.0
6178 JAPAN POST HOLDINGS LTD Financials 850.518,86 52.0 953.0
8604 NOMURA HOLDINGS INC Financials 832.981,80 51.0 598.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  798.979,03 49.0 1096.0
5401 NIPPON STEEL CORP Materialien 795.272,36 49.0 1894.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 789.859,83 49.0 2872.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 787.352,94 48.0 3662.0
4452 KAO CORP Nichtzyklische Konsumgüter 783.035,24 48.0 3625.0
7733 OLYMPUS CORP Gesundheitsversorgung 757.860,82 47.0 1388.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 745.126,13 46.0 888.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 685.205,09 42.0 2276.0
9020 EAST JAPAN RAILWAY Industrie 684.960,26 42.0 1627.0
8267 AEON LTD Nichtzyklische Konsumgüter 668.969,26 41.0 2208.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 666.314,60 41.0 1330.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 661.630,39 41.0 988.0
8308 RESONA HOLDINGS INC Financials 659.255,44 41.0 680.0
7936 ASICS CORP Zyklische Konsumgüter  648.015,21 40.0 2044.0
7182 JAPAN POST BANK LTD Financials 633.697,22 39.0 944.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  624.895,56 38.0 2264.0
6594 NIDEC CORP Industrie 610.352,98 38.0 1577.0
9022 CENTRAL JAPAN RAILWAY Industrie 606.497,65 37.0 1694.0
9735 SECOM LTD Industrie 598.389,41 37.0 3069.0
5020 ENEOS HOLDINGS INC Energie 584.566,14 36.0 462.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  582.002,88 36.0 2101.0
9101 NIPPON YUSEN Industrie 581.393,60 36.0 2864.0
6201 TOYOTA INDUSTRIES CORP Industrie 580.483,50 36.0 7638.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  565.317,57 35.0 1708.0
6971 KYOCERA CORP IT 564.614,17 35.0 947.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 543.483,79 33.0 3104.0
6988 NITTO DENKO CORP Materialien 532.400,53 33.0 1623.0
9613 NTT DATA GROUP CORP IT 520.433,74 32.0 1776.0
6326 KUBOTA CORP Industrie 500.090,43 31.0 1144.0
9104 MITSUI OSK LINES LTD Industrie 496.146,56 31.0 3101.0
4507 SHIONOGI LTD Gesundheitsversorgung 471.347,44 29.0 1343.0
8015 TOYOTA TSUSHO CORP Industrie 458.328,05 28.0 1548.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 455.313,92 28.0 3162.0
7309 SHIMANO INC Zyklische Konsumgüter  449.685,59 28.0 12848.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  449.635,16 28.0 2540.0
1605 INPEX CORP Energie 448.501,05 28.0 1097.0
8697 JAPAN EXCHANGE GROUP INC Financials 445.217,18 27.0 968.0
7270 SUBARU CORP Zyklische Konsumgüter  433.846,76 27.0 1595.0
9503 KANSAI ELECTRIC POWER INC Versorger 431.691,13 27.0 1006.0
5803 FUJIKURA LTD Industrie 431.553,91 27.0 3688.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 414.718,19 26.0 1152.0
8601 DAIWA SECURITIES GROUP INC Financials 410.536,53 25.0 663.0
6869 SYSMEX CORP Gesundheitsversorgung 409.049,99 25.0 1748.0
4684 OBIC LTD IT 408.930,36 25.0 2726.0
3402 TORAY INDUSTRIES INC Materialien 407.035,39 25.0 633.0
9531 TOKYO GAS LTD Versorger 406.928,37 25.0 2575.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  401.613,30 25.0 576.0
8795 T&D HOLDINGS INC Financials 394.683,62 24.0 1739.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  394.235,02 24.0 10655.0
9766 KONAMI GROUP CORP Kommunikation 386.277,49 24.0 8397.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 369.066,47 23.0 712.0
1802 OBAYASHI CORP Industrie 367.764,65 23.0 1226.0
3407 ASAHI KASEI CORP Materialien 360.229,91 22.0 619.0
4689 LY CORP Kommunikation 353.718,69 22.0 267.0
9021 WEST JAPAN RAILWAY Industrie 342.491,71 21.0 1679.0
9697 CAPCOM LTD Kommunikation 335.821,34 21.0 2086.0
6920 LASERTEC CORP IT 335.653,04 21.0 9072.0
8473 SBI HOLDINGS INC Financials 332.713,98 20.0 2641.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  327.280,34 20.0 765.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  320.261,35 20.0 1227.0
4523 EISAI LTD Gesundheitsversorgung 314.334,83 19.0 2710.0
4704 TREND MICRO INC IT 313.926,69 19.0 5413.0
1812 KAJIMA CORP Industrie 305.266,65 19.0 1624.0
9532 OSAKA GAS LTD Versorger 302.857,69 19.0 1792.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 300.134,42 18.0 956.0
6586 MAKITA CORP Industrie 295.110,68 18.0 2707.0
1801 TAISEI CORP Industrie 294.354,22 18.0 3823.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 290.255,53 18.0 466.0
7701 SHIMADZU CORP IT 288.910,61 18.0 2651.0
7911 TOPPAN HOLDINGS INC Industrie 284.317,87 17.0 2561.0
6506 YASKAWA ELECTRIC CORP Industrie 282.139,96 17.0 2662.0
6383 DAIFUKU LTD Industrie 281.083,84 17.0 1886.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 280.890,04 17.0 1535.0
9502 CHUBU ELECTRIC POWER INC Versorger 279.984,04 17.0 949.0
5411 JFE HOLDINGS INC Materialien 279.715,76 17.0 1056.0
6504 FUJI ELECTRIC LTD Industrie 274.675,60 17.0 4360.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 263.381,41 16.0 9755.0
4204 SEKISUI CHEMICAL LTD Industrie 263.147,44 16.0 1512.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 259.264,84 16.0 576.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  258.641,37 16.0 251.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 257.701,19 16.0 531.0
7752 RICOH LTD IT 256.665,60 16.0 1048.0
5019 IDEMITSU KOSAN LTD Energie 256.512,60 16.0 611.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 254.922,50 16.0 72421.0
9005 TOKYU CORP Industrie 254.869,73 16.0 1040.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 252.732,86 16.0 2319.0
7259 AISIN CORP Zyklische Konsumgüter  251.150,45 15.0 1034.0
6645 OMRON CORP IT 250.172,61 15.0 3014.0
7912 DAI NIPPON PRINTING LTD Industrie 247.951,31 15.0 1348.0
8593 MITSUBISHI HC CAPITAL INC Financials 246.901,35 15.0 607.0
5713 SUMITOMO METAL MINING LTD Materialien 246.170,98 15.0 2104.0
5201 AGC INC Industrie 245.029,24 15.0 2635.0
6479 MINEBEA MITSUMI INC Industrie 244.429,35 15.0 1472.0
7735 SCREEN HOLDINGS LTD IT 237.040,05 15.0 6406.0
6724 SEIKO EPSON CORP IT 226.230,82 14.0 1651.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  221.560,68 14.0 5035.0
4768 OTSUKA CORP IT 217.743,18 13.0 2054.0
9602 TOHO (TOKYO) LTD Kommunikation 213.665,31 13.0 4109.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 209.190,15 13.0 1350.0
6841 YOKOGAWA ELECTRIC CORP IT 208.816,90 13.0 2008.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 207.118,67 13.0 2589.0
8331 CHIBA BANK LTD Financials 202.626,80 12.0 779.0
9107 KAWASAKI KISEN LTD Industrie 199.000,46 12.0 1157.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 197.972,49 12.0 1664.0
3626 TIS INC IT 197.689,26 12.0 2017.0
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 195.666,16 12.0 64153.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 194.122,74 12.0 1831.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 193.698,76 12.0 2039.0
4324 DENTSU GROUP INC Kommunikation 192.373,49 12.0 2114.0
3659 NEXON LTD Kommunikation 190.183,26 12.0 1189.0
3092 ZOZO INC Zyklische Konsumgüter  188.633,97 12.0 2994.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 186.818,46 11.0 2831.0
3064 MONOTARO LTD Industrie 185.725,69 11.0 1561.0
6448 BROTHER INDUSTRIES LTD IT 177.000,85 11.0 1609.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 173.926,61 11.0 240.0
3003 HULIC LTD Immobilien 172.852,02 11.0 804.0
5831 SHIZUOKA FINANCIAL GROUP INC Financials 169.480,77 10.0 815.0
6465 HOSHIZAKI CORP Industrie 169.002,27 10.0 3380.0
9435 HIKARI TSUSHIN INC Industrie 167.102,31 10.0 20888.0
2413 M3 INC Gesundheitsversorgung 164.873,97 10.0 833.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 163.636,06 10.0 946.0
4183 MITSUI CHEMICALS INC Materialien 156.201,02 10.0 2003.0
7181 JAPAN POST INSURANCE LTD Financials 154.684,57 10.0 1778.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 151.011,32 9.0 1360.0
5332 TOTO LTD Industrie 149.652,62 9.0 2234.0
9719 SCSK CORP IT 149.666,11 9.0 2023.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 149.209,88 9.0 2072.0
4716 ORACLE JAPAN CORP IT 141.608,30 9.0 8330.0
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  137.453,61 8.0 3436.0
9143 SG HOLDINGS LTD Industrie 126.199,31 8.0 858.0
9202 ANA HOLDINGS INC Industrie 124.762,90 8.0 1709.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 111.552,05 7.0 2187.0
6525 KOKUSAI ELECTRIC CORP IT 105.838,11 7.0 1430.0
9201 JAPAN AIRLINES LTD Industrie 97.463,64 6.0 1499.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 16.753,63 1.0 59.0
GBP GBP CASH Cash und/oder Derivate 5.058,94 0.0 11283.0
JPY JPY/CHF Cash und/oder Derivate 463,84 0.0 100.0
EUR EUR CASH Cash und/oder Derivate 74,88 0.0 9440.0
USD USD CASH Cash und/oder Derivate 23,73 0.0 9081.0
JPY JPY/CHF Cash und/oder Derivate -1,09 0.0 100.0
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 1637.0
JPY JPY/CHF Cash und/oder Derivate -10,78 0.0 100.0
CHF CHF/JPY Cash und/oder Derivate -1.617,55 0.0 1.0
CHF CHF CASH Cash und/oder Derivate -71.795,24 -4.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -129.928,01 -8.0 100.0
JPY JPY/CHF Cash und/oder Derivate -2.599.704,40 -160.0 100.0