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 187 securities.

Note: The data shown here is as of date Mai 15, 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 Financials 9.155.076,47 406.0 1452.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.105.419,33 359.0 1530.0
8035 TOKYO ELECTRON LTD IT 6.258.665,73 277.0 24935.0
6501 HITACHI LTD Industrie 6.112.672,72 271.0 2386.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.097.560,05 270.0 1773.0
9984 SOFTBANK GROUP CORP Kommunikation 5.914.856,13 262.0 2849.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.792.893,86 257.0 2827.0
6857 ADVANTEST CORP IT 5.593.911,29 248.0 13070.0
8058 MITSUBISHI CORP Industrie 5.225.920,61 232.0 2900.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.772.273,59 211.0 3427.0
8031 MITSUI LTD Industrie 4.180.968,34 185.0 3027.0
6861 KEYENCE CORP IT 4.171.167,90 185.0 38268.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.853.700,57 171.0 3752.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.800.188,41 168.0 35516.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.625.138,20 161.0 2023.0
8001 ITOCHU CORP Industrie 3.392.447,13 150.0 1021.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.384.795,10 150.0 3181.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.322.019,48 147.0 3523.0
6098 RECRUIT HOLDINGS LTD Industrie 3.053.412,49 135.0 3880.0
6981 MURATA MANUFACTURING LTD IT 2.845.468,42 126.0 3050.0
7741 HOYA CORP Gesundheitsversorgung 2.624.362,24 116.0 13886.0
5803 FUJIKURA LTD Industrie 2.435.102,26 108.0 2885.0
285A KIOXIA HOLDINGS CORP IT 2.336.167,78 104.0 22039.0
JPY JPY CASH Cash und/oder Derivate 2.333.742,69 103.0 50.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.328.646,15 103.0 2616.0
8002 MARUBENI CORP Industrie 2.290.891,24 102.0 2904.0
8053 SUMITOMO CORP Industrie 2.271.413,34 101.0 3724.0
9433 KDDI CORP Kommunikation 2.213.667,84 98.0 1351.0
7974 NINTENDO LTD Kommunikation 2.187.652,52 97.0 3546.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.177.653,27 96.0 5444.0
6954 FANUC CORP Industrie 2.129.566,40 94.0 4080.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.129.098,34 94.0 1633.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.096.323,97 93.0 3124.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.861.695,21 82.0 12579.0
8591 ORIX CORP Financials 1.860.227,58 82.0 2862.0
6723 RENESAS ELECTRONICS CORP IT 1.797.415,77 80.0 1808.0
9434 SOFTBANK CORP Kommunikation 1.793.886,50 79.0 112.0
6301 KOMATSU LTD Industrie 1.710.070,65 76.0 3214.0
6146 DISCO CORP IT 1.673.302,42 74.0 32179.0
6762 TDK CORP IT 1.613.105,09 71.0 1484.0
8750 DAIICHI LIFE GROUP INC Financials 1.577.206,04 70.0 802.0
6702 FUJITSU LTD IT 1.569.540,62 70.0 1595.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.567.553,36 69.0 2177.0
8630 SOMPO HOLDINGS INC Financials 1.500.161,14 66.0 3025.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.479.876,04 66.0 3936.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.465.635,67 65.0 709.0
6701 NEC CORP IT 1.439.323,70 64.0 1985.0
8015 TOYOTA TSUSHO CORP Industrie 1.413.779,90 63.0 3663.0
7182 JAPAN POST BANK LTD Financials 1.402.682,40 62.0 1403.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.359.218,58 60.0 5571.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.324.532,31 59.0 2612.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.285.181,35 57.0 1276.0
9432 NTT INC Kommunikation 1.258.370,33 56.0 75.0
JPY JPY/CHF Cash und/oder Derivate 1.225.380,20 54.0 100.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.220.475,00 54.0 2051.0
8308 RESONA HOLDINGS INC Financials 1.175.477,60 52.0 1012.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.166.370,33 52.0 1153.0
8801 MITSUI FUDOSAN LTD Immobilien 1.128.948,85 50.0 763.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.079.536,16 48.0 923.0
6273 SMC (JAPAN) CORP Industrie 1.077.006,22 48.0 33656.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.073.105,58 48.0 1679.0
8604 NOMURA HOLDINGS INC Financials 1.064.173,34 47.0 631.0
5020 ENEOS HOLDINGS INC Energie 1.040.092,72 46.0 687.0
4062 IBIDEN LTD IT 1.032.689,59 46.0 7765.0
6971 KYOCERA CORP IT 1.029.565,91 46.0 1430.0
7751 CANON INC IT 1.017.445,52 45.0 2098.0
9020 EAST JAPAN RAILWAY Industrie 1.008.324,86 45.0 1867.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 992.531,92 44.0 2788.0
6178 JAPAN POST HOLDINGS LTD Financials 968.384,36 43.0 970.0
4901 FUJIFILM HOLDINGS CORP IT 965.297,37 43.0 1542.0
1605 INPEX CORP Energie 960.395,66 43.0 1944.0
6902 DENSO CORP Zyklische Konsumgüter  941.710,09 42.0 964.0
8267 AEON LTD Nichtzyklische Konsumgüter 929.603,09 41.0 742.0
7936 ASICS CORP Zyklische Konsumgüter  875.797,41 39.0 2234.0
6920 LASERTEC CORP IT 857.004,73 38.0 19045.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  804.363,24 36.0 914.0
6326 KUBOTA CORP Industrie 788.445,10 35.0 1452.0
9022 CENTRAL JAPAN RAILWAY Industrie 778.386,10 34.0 1802.0
7013 IHI CORP Industrie 768.150,83 34.0 1331.0
5401 NIPPON STEEL CORP Materialien 751.215,71 33.0 278.0
4452 KAO CORP Nichtzyklische Konsumgüter 732.148,15 32.0 2917.0
6361 EBARA CORP Industrie 721.510,77 32.0 2743.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 715.527,68 32.0 2098.0
4543 TERUMO CORP Gesundheitsversorgung 713.775,44 32.0 953.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 708.763,66 31.0 2250.0
5713 SUMITOMO METAL MINING LTD Materialien 697.957,21 31.0 5095.0
1812 KAJIMA CORP Industrie 692.404,99 31.0 2897.0
9735 SECOM LTD Industrie 684.489,18 30.0 3056.0
4507 SHIONOGI LTD Gesundheitsversorgung 655.140,44 29.0 1527.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 651.915,61 29.0 762.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  650.384,01 29.0 1071.0
5016 JX ADVANCED METALS CORP Materialien 639.648,46 28.0 2070.0
6383 DAIFUKU LTD Industrie 638.750,03 28.0 3568.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 637.754,91 28.0 1511.0
1802 OBAYASHI CORP Industrie 636.853,51 28.0 1764.0
9101 NIPPON YUSEN Industrie 621.535,56 28.0 2726.0
9503 KANSAI ELECTRIC POWER INC Versorger 621.310,21 28.0 1157.0
3407 ASAHI KASEI CORP Materialien 612.598,85 27.0 857.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  608.711,11 27.0 1839.0
6504 FUJI ELECTRIC LTD Industrie 607.846,39 27.0 7504.0
1801 TAISEI CORP Industrie 597.461,39 26.0 7286.0
6594 NIDEC CORP Industrie 589.397,33 26.0 1276.0
9531 TOKYO GAS LTD Versorger 579.928,10 26.0 3333.0
9532 OSAKA GAS LTD Versorger 568.411,14 25.0 2842.0
6988 NITTO DENKO CORP Materialien 566.220,09 25.0 1467.0
9104 MITSUI OSK LINES LTD Industrie 563.959,64 25.0 2907.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 560.534,00 25.0 1301.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  553.974,76 25.0 1684.0
9766 KONAMI GROUP CORP Kommunikation 545.603,29 24.0 9743.0
8601 DAIWA SECURITIES GROUP INC Financials 543.942,29 24.0 735.0
7733 OLYMPUS CORP Gesundheitsversorgung 538.126,29 24.0 853.0
8795 T&D HOLDINGS INC Financials 516.913,01 23.0 1958.0
9502 CHUBU ELECTRIC POWER INC Versorger 510.288,07 23.0 1346.0
7735 SCREEN HOLDINGS LTD IT 505.813,52 22.0 5620.0
8697 JAPAN EXCHANGE GROUP INC Financials 485.507,10 22.0 876.0
8473 SBI HOLDINGS INC Financials 474.795,35 21.0 1537.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  468.135,95 21.0 1666.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 463.930,39 21.0 790.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  453.610,83 20.0 432.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 446.978,80 20.0 2148.0
3402 TORAY INDUSTRIES INC Materialien 438.480,80 19.0 570.0
7270 SUBARU CORP Zyklische Konsumgüter  429.009,35 19.0 1273.0
6479 MINEBEA MITSUMI INC Industrie 391.104,94 17.0 1956.0
1803 SHIMIZU CORP Industrie 383.467,29 17.0 1379.0
4684 OBIC LTD IT 365.845,75 16.0 1999.0
8331 CHIBA BANK LTD Financials 362.882,71 16.0 1130.0
4523 EISAI LTD Gesundheitsversorgung 351.265,59 16.0 2342.0
6586 MAKITA CORP Industrie 347.373,38 15.0 2801.0
7309 SHIMANO INC Zyklische Konsumgüter  346.096,64 15.0 8441.0
8593 MITSUBISHI HC CAPITAL INC Financials 340.794,80 15.0 707.0
7259 AISIN CORP Zyklische Konsumgüter  340.679,03 15.0 1230.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 339.698,54 15.0 504.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  336.196,30 15.0 1140.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  329.920,92 15.0 657.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  325.312,69 14.0 386.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 323.087,24 14.0 1462.0
5201 AGC INC Industrie 321.239,56 14.0 2974.0
4689 LY CORP Kommunikation 312.015,47 14.0 207.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 310.928,92 14.0 2374.0
6841 YOKOGAWA ELECTRIC CORP IT 310.694,90 14.0 2486.0
7912 DAI NIPPON PRINTING LTD Industrie 310.211,47 14.0 1443.0
9021 WEST JAPAN RAILWAY Industrie 306.024,74 14.0 1354.0
5019 IDEMITSU KOSAN LTD Energie 301.481,22 13.0 708.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 299.802,17 13.0 464.0
9697 CAPCOM LTD Kommunikation 294.821,13 13.0 1520.0
7911 TOPPAN HOLDINGS INC Industrie 286.545,85 13.0 2221.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 285.050,45 13.0 3032.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 275.963,51 12.0 1714.0
5411 JFE HOLDINGS INC Materialien 275.388,85 12.0 832.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 273.009,89 12.0 62474.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 271.825,57 12.0 495.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  261.035,77 12.0 1197.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 260.398,15 12.0 698.0
8729 SONY FINANCIAL GROUP INC Financials 257.214,47 11.0 73.0
7181 JAPAN POST INSURANCE LTD Financials 254.123,02 11.0 817.0
9107 KAWASAKI KISEN LTD Industrie 238.886,13 11.0 1251.0
4204 SEKISUI CHEMICAL LTD Industrie 238.444,60 11.0 1157.0
3659 NEXON LTD Kommunikation 227.986,71 10.0 1112.0
7701 SHIMADZU CORP IT 227.724,42 10.0 1738.0
9005 TOKYU CORP Industrie 227.577,16 10.0 822.0
3003 HULIC LTD Immobilien 226.080,03 10.0 873.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  225.537,35 10.0 186.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 209.056,70 9.0 1136.0
8136 SANRIO LTD Zyklische Konsumgüter  208.246,23 9.0 424.0
9024 SEIBU HOLDINGS INC Industrie 208.206,86 9.0 1693.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  203.659,17 9.0 3843.0
9602 TOHO (TOKYO) LTD Kommunikation 201.123,53 9.0 653.0
3626 TIS INC IT 200.312,86 9.0 1712.0
4768 OTSUKA CORP IT 185.679,15 8.0 1439.0
6869 SYSMEX CORP Gesundheitsversorgung 182.690,83 8.0 662.0
9435 HIKARI TSUSHIN INC Industrie 166.715,42 7.0 18524.0
2413 M3 INC Gesundheitsversorgung 163.257,06 7.0 672.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 156.035,40 7.0 2080.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 150.412,77 7.0 1175.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 131.055,85 6.0 50.0
3092 ZOZO INC Zyklische Konsumgüter  129.409,72 6.0 518.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 127.882,52 6.0 1044.0
3064 MONOTARO LTD Industrie 125.322,16 6.0 921.0
9202 ANA HOLDINGS INC Industrie 119.770,93 5.0 1361.0
JPY JPY/CHF Cash und/oder Derivate 108.471,92 5.0 100.0
9201 JAPAN AIRLINES LTD Industrie 98.619,13 4.0 1264.0
4716 ORACLE JAPAN CORP IT 90.284,85 4.0 4299.0
GBP GBP CASH Cash und/oder Derivate 25.715,60 1.0 10494.0
EUR EUR CASH Cash und/oder Derivate 2.296,59 0.0 9145.0
USD USD CASH Cash und/oder Derivate 21,41 0.0 7863.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1925.0
CHF CHF CASH Cash und/oder Derivate -24.110,52 -1.0 10000.0