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 178 securities.

Note: The data shown here is as of date Juni 09, 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 9.642.530,96 426.0 1577.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.622.793,02 337.0 1405.0
9984 SOFTBANK GROUP CORP Kommunikation 7.381.488,19 326.0 3473.0
8035 TOKYO ELECTRON LTD IT 7.011.985,12 310.0 27391.0
285A KIOXIA HOLDINGS CORP IT 6.441.114,33 284.0 35784.0
6501 HITACHI LTD Industrie 6.341.594,28 280.0 2505.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.324.674,55 279.0 3039.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.839.911,80 258.0 1746.0
6857 ADVANTEST CORP IT 5.263.780,45 232.0 12563.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.099.130,38 225.0 3765.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.277.040,50 189.0 39239.0
8058 MITSUBISHI CORP Industrie 4.162.395,40 184.0 2406.0
JPY JPY CASH Cash und/oder Derivate 4.102.538,99 181.0 50.0
6098 RECRUIT HOLDINGS LTD Industrie 4.074.511,11 180.0 5354.0
6861 KEYENCE CORP IT 4.031.341,84 178.0 37327.0
6981 MURATA MANUFACTURING LTD IT 4.020.019,71 178.0 4337.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.697.509,48 163.0 3600.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.391.988,66 150.0 1841.0
8031 MITSUI LTD Industrie 3.334.289,25 147.0 2455.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.201.356,39 141.0 3417.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.072.827,32 136.0 2822.0
8001 ITOCHU CORP Industrie 2.924.739,04 129.0 918.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.477.895,45 109.0 6044.0
7741 HOYA CORP Gesundheitsversorgung 2.441.514,09 108.0 12585.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.380.625,58 105.0 1779.0
7974 NINTENDO LTD Kommunikation 2.377.134,80 105.0 3803.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.295.316,56 101.0 2514.0
9433 KDDI CORP Kommunikation 2.280.938,26 101.0 1356.0
6723 RENESAS ELECTRONICS CORP IT 2.048.152,29 90.0 2061.0
6762 TDK CORP IT 2.010.336,68 89.0 1849.0
8002 MARUBENI CORP Industrie 1.963.787,15 87.0 2424.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.927.189,23 85.0 3054.0
8591 ORIX CORP Finanzwesen 1.913.471,55 84.0 3037.0
8053 SUMITOMO CORP Industrie 1.910.599,07 84.0 3294.0
6954 FANUC CORP Industrie 1.898.462,00 84.0 3549.0
5803 FUJIKURA LTD Industrie 1.897.359,80 84.0 2191.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.762.036,86 78.0 11669.0
9434 SOFTBANK CORP Kommunikation 1.757.150,27 78.0 106.0
6146 DISCO CORP IT 1.679.675,98 74.0 33594.0
6702 FUJITSU LTD IT 1.674.954,07 74.0 1725.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.632.036,21 72.0 830.0
6301 KOMATSU LTD Industrie 1.605.529,29 71.0 3263.0
7182 JAPAN POST BANK LTD Finanzwesen 1.590.451,04 70.0 1556.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.503.330,92 66.0 2191.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.480.314,14 65.0 716.0
6701 NEC CORP IT 1.433.493,43 63.0 2039.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.427.057,50 63.0 3716.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.390.074,75 61.0 2983.0
9432 NTT INC Kommunikation 1.271.473,25 56.0 73.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.265.755,83 56.0 5252.0
8308 RESONA HOLDINGS INC Finanzwesen 1.232.370,65 54.0 1038.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.228.551,06 54.0 1259.0
6971 KYOCERA CORP IT 1.191.091,40 53.0 1778.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.172.358,08 52.0 2393.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.154.620,42 51.0 1941.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.141.082,95 50.0 677.0
4062 IBIDEN LTD IT 1.129.564,68 50.0 8493.0
8015 TOYOTA TSUSHO CORP Industrie 1.111.020,54 49.0 3069.0
4901 FUJIFILM HOLDINGS CORP IT 1.091.560,39 48.0 1706.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.052.717,76 46.0 1070.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.043.315,75 46.0 1708.0
8801 MITSUI FUDOSAN LTD Immobilien 1.033.866,95 46.0 728.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.030.832,93 46.0 954.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.025.436,71 45.0 2880.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.022.302,38 45.0 1059.0
7751 CANON INC IT 992.034,36 44.0 2157.0
6273 SMC (JAPAN) CORP Industrie 960.068,74 42.0 30970.0
9020 EAST JAPAN RAILWAY Industrie 927.147,29 41.0 1683.0
5020 ENEOS HOLDINGS INC Energie 916.317,02 40.0 622.0
1605 INPEX CORP Energie 913.548,59 40.0 1813.0
6902 DENSO CORP Zyklische Konsumgüter  907.818,07 40.0 948.0
6920 LASERTEC CORP IT 875.930,61 39.0 19465.0
8267 AEON LTD Nichtzyklische Konsumgüter 869.167,11 38.0 694.0
4543 TERUMO CORP Gesundheitsversorgung 866.615,73 38.0 1137.0
5801 FURUKAWA ELECTRIC LTD Industrie 856.206,62 38.0 22532.0
7936 ASICS CORP Zyklische Konsumgüter  850.069,38 38.0 2169.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  829.055,51 37.0 923.0
4004 RESONAC HOLDINGS Materialien 795.033,36 35.0 7950.0
4452 KAO CORP Nichtzyklische Konsumgüter 772.982,01 34.0 2984.0
6326 KUBOTA CORP Industrie 759.408,20 34.0 1371.0
5401 NIPPON STEEL CORP Materialien 741.388,87 33.0 268.0
9022 CENTRAL JAPAN RAILWAY Industrie 729.921,27 32.0 1690.0
9735 SECOM LTD Industrie 712.907,46 31.0 3183.0
7013 IHI CORP Industrie 695.860,79 31.0 1247.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  670.844,87 30.0 1105.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 666.312,13 29.0 2115.0
6361 EBARA CORP Industrie 658.573,37 29.0 2504.0
9101 NIPPON YUSEN Industrie 640.849,66 28.0 2811.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 638.142,46 28.0 20585.0
3407 ASAHI KASEI CORP Materialien 621.485,09 27.0 869.0
6594 NIDEC CORP Industrie 618.595,19 27.0 1297.0
9503 KANSAI ELECTRIC POWER INC Versorger 617.675,95 27.0 1150.0
1812 KAJIMA CORP Industrie 609.222,06 27.0 2684.0
4507 SHIONOGI LTD Gesundheitsversorgung 607.496,34 27.0 1416.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 603.132,62 27.0 749.0
6383 DAIFUKU LTD Industrie 586.798,84 26.0 3278.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 582.552,10 26.0 1315.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 579.899,42 26.0 1701.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 578.571,21 26.0 1371.0
6988 NITTO DENKO CORP Materialien 578.023,60 26.0 1497.0
9104 MITSUI OSK LINES LTD Industrie 556.970,40 25.0 2871.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  552.398,34 24.0 1620.0
1802 OBAYASHI CORP Industrie 551.908,97 24.0 1529.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 551.043,25 24.0 995.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 549.615,72 24.0 764.0
8795 T&D HOLDINGS INC Finanzwesen 549.177,88 24.0 2188.0
6504 FUJI ELECTRIC LTD Industrie 547.452,90 24.0 6930.0
9531 TOKYO GAS LTD Versorger 546.673,30 24.0 3142.0
7733 OLYMPUS CORP Gesundheitsversorgung 545.898,18 24.0 901.0
5713 SUMITOMO METAL MINING LTD Materialien 545.348,08 24.0 3981.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  544.319,56 24.0 1851.0
5016 JX ADVANCED METALS CORP Materialien 543.324,90 24.0 1758.0
9766 KONAMI GROUP CORP Kommunikation 540.702,34 24.0 9655.0
1801 TAISEI CORP Industrie 537.625,75 24.0 6556.0
9532 OSAKA GAS LTD Versorger 532.729,10 24.0 2746.0
7735 SCREEN HOLDINGS LTD IT 526.902,51 23.0 5854.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  511.467,31 23.0 1770.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 505.522,68 22.0 2339.0
9502 CHUBU ELECTRIC POWER INC Versorger 504.711,77 22.0 1332.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 455.311,67 20.0 817.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  452.925,67 20.0 418.0
8473 SBI HOLDINGS INC Finanzwesen 435.413,68 19.0 1409.0
6479 MINEBEA MITSUMI INC Industrie 427.731,93 19.0 2263.0
3402 TORAY INDUSTRIES INC Materialien 398.847,87 18.0 545.0
5201 AGC INC Industrie 387.864,76 17.0 3591.0
8331 CHIBA BANK LTD Finanzwesen 377.375,25 17.0 1176.0
7270 SUBARU CORP Zyklische Konsumgüter  371.085,43 16.0 1241.0
4684 OBIC LTD IT 363.135,59 16.0 1984.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 346.777,42 15.0 515.0
1803 SHIMIZU CORP Industrie 336.165,19 15.0 1209.0
6586 MAKITA CORP Industrie 333.655,14 15.0 2691.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  317.730,82 14.0 1077.0
7309 SHIMANO INC Zyklische Konsumgüter  316.778,73 14.0 7726.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 311.579,90 14.0 646.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  310.975,53 14.0 369.0
6841 YOKOGAWA ELECTRIC CORP IT 307.471,81 14.0 2460.0
7259 AISIN CORP Zyklische Konsumgüter  306.707,89 14.0 1175.0
4689 LY CORP Kommunikation 305.320,49 13.0 202.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  305.015,52 13.0 608.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 293.666,01 13.0 2242.0
9021 WEST JAPAN RAILWAY Industrie 286.561,48 13.0 1268.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  286.347,92 13.0 1314.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 285.942,68 13.0 1294.0
5019 IDEMITSU KOSAN LTD Energie 285.849,24 13.0 671.0
4523 EISAI LTD Gesundheitsversorgung 284.210,73 13.0 1895.0
7912 DAI NIPPON PRINTING LTD Industrie 281.229,98 12.0 1308.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 277.093,77 12.0 452.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 271.850,63 12.0 729.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 267.815,23 12.0 2705.0
7911 TOPPAN HOLDINGS INC Industrie 265.678,04 12.0 2060.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 264.977,60 12.0 60636.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 263.059,21 12.0 479.0
5411 JFE HOLDINGS INC Materialien 260.354,76 11.0 787.0
9107 KAWASAKI KISEN LTD Industrie 257.015,81 11.0 1346.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 250.691,89 11.0 50.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 238.688,23 11.0 1483.0
8136 SANRIO LTD Zyklische Konsumgüter  233.547,15 10.0 447.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  225.799,73 10.0 170.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 225.270,24 10.0 724.0
9697 CAPCOM LTD Kommunikation 224.970,30 10.0 1451.0
3003 HULIC LTD Immobilien 216.228,66 10.0 835.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  203.032,20 9.0 3831.0
9602 TOHO (TOKYO) LTD Kommunikation 196.340,88 9.0 637.0
4768 OTSUKA CORP IT 191.150,76 8.0 1482.0
3659 NEXON LTD Kommunikation 188.600,13 8.0 1109.0
9435 HIKARI TSUSHIN INC Industrie 179.218,54 8.0 17922.0
9024 SEIBU HOLDINGS INC Industrie 162.696,08 7.0 1323.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 159.691,19 7.0 2129.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 150.543,57 7.0 1176.0
9202 ANA HOLDINGS INC Industrie 122.621,33 5.0 1393.0
GBP GBP CASH Cash und/oder Derivate 11.521,91 1.0 10634.0
EUR EUR CASH Cash und/oder Derivate 2.903,64 0.0 9198.0
USD USD CASH Cash und/oder Derivate 21,75 0.0 7970.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1915.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 1919.0
CHF CHF CASH Cash und/oder Derivate -4.492,79 0.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -114.880,29 -5.0 100.0
JPY JPY/CHF Cash und/oder Derivate -3.182.657,92 -141.0 100.0