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 10, 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  8.840.255,61 426.0 1671.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.260.252,51 398.0 1313.0
6501 HITACHI LTD Industrie 5.942.867,68 286.0 2324.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.656.927,49 273.0 1648.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.248.539,04 253.0 2567.0
6857 ADVANTEST CORP IT 4.822.944,54 232.0 11269.0
8035 TOKYO ELECTRON LTD IT 4.793.141,35 231.0 19173.0
8058 MITSUBISHI CORP Industrie 4.358.399,98 210.0 2423.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.227.398,94 204.0 3042.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.036.297,93 194.0 2256.0
8031 MITSUI LTD Industrie 3.884.225,79 187.0 2819.0
JPY JPY CASH Cash und/oder Derivate 3.621.123,91 174.0 49.0
9984 SOFTBANK GROUP CORP Kommunikation 3.613.383,59 174.0 1744.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.334.420,45 161.0 31163.0
8001 ITOCHU CORP Industrie 3.316.209,23 160.0 1000.0
6861 KEYENCE CORP IT 3.107.329,99 150.0 28508.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.041.194,00 147.0 2967.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.770.337,18 133.0 2941.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.736.147,25 132.0 2579.0
7974 NINTENDO LTD Kommunikation 2.611.496,51 126.0 4239.0
6098 RECRUIT HOLDINGS LTD Industrie 2.590.907,19 125.0 3301.0
7741 HOYA CORP Gesundheitsversorgung 2.491.933,50 120.0 13185.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.457.111,05 118.0 2767.0
9433 KDDI CORP Kommunikation 2.161.179,65 104.0 1320.0
8002 MARUBENI CORP Industrie 1.999.129,11 96.0 2537.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.868.093,59 90.0 2788.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.798.043,77 87.0 4495.0
6702 FUJITSU LTD IT 1.788.899,86 86.0 1814.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.755.915,36 85.0 4670.0
6301 KOMATSU LTD Industrie 1.740.413,76 84.0 3271.0
9434 SOFTBANK CORP Kommunikation 1.692.930,23 82.0 105.0
8053 SUMITOMO CORP Industrie 1.686.678,36 81.0 2765.0
6146 DISCO CORP IT 1.670.702,87 80.0 32759.0
6981 MURATA MANUFACTURING LTD IT 1.596.223,95 77.0 1711.0
6701 NEC CORP IT 1.584.757,36 76.0 2177.0
8591 ORIX CORP Financials 1.579.409,04 76.0 2426.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.562.387,23 75.0 1196.0
5803 FUJIKURA LTD Industrie 1.559.667,50 75.0 11140.0
6954 FANUC CORP Industrie 1.529.336,23 74.0 2924.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.482.024,50 71.0 716.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.429.580,27 69.0 1983.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.427.287,15 69.0 724.0
8801 MITSUI FUDOSAN LTD Immobilien 1.422.646,72 69.0 961.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.416.090,51 68.0 1403.0
8630 SOMPO HOLDINGS INC Financials 1.412.666,34 68.0 2842.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.395.766,70 67.0 2342.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.379.131,59 66.0 9382.0
7182 JAPAN POST BANK LTD Financials 1.325.650,38 64.0 1322.0
9432 NTT INC Kommunikation 1.273.203,17 61.0 76.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.240.703,65 60.0 993.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.191.199,07 57.0 1017.0
6723 RENESAS ELECTRONICS CORP IT 1.178.728,53 57.0 1182.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.171.767,89 56.0 4862.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.170.999,41 56.0 1167.0
6762 TDK CORP IT 1.129.664,10 54.0 1034.0
8015 TOYOTA TSUSHO CORP Industrie 1.116.180,25 54.0 2914.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.078.767,15 52.0 2140.0
7013 IHI CORP Industrie 1.056.940,38 51.0 1848.0
7751 CANON INC IT 1.056.786,68 51.0 2197.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.054.280,75 51.0 1666.0
6273 SMC (JAPAN) CORP Industrie 1.016.283,90 49.0 31759.0
9020 EAST JAPAN RAILWAY Industrie 998.586,71 48.0 1867.0
8308 RESONA HOLDINGS INC Financials 992.532,72 48.0 862.0
1605 INPEX CORP Energie 991.924,59 48.0 2020.0
5020 ENEOS HOLDINGS INC Energie 986.624,80 48.0 657.0
8604 NOMURA HOLDINGS INC Financials 982.788,56 47.0 582.0
6902 DENSO CORP Zyklische Konsumgüter  950.841,02 46.0 982.0
285A KIOXIA HOLDINGS CORP IT 932.593,58 45.0 8882.0
6201 TOYOTA INDUSTRIES CORP Industrie 930.657,61 45.0 10116.0
4901 FUJIFILM HOLDINGS CORP IT 907.799,05 44.0 1462.0
9022 CENTRAL JAPAN RAILWAY Industrie 907.247,08 44.0 2115.0
6971 KYOCERA CORP IT 891.488,82 43.0 1243.0
6178 JAPAN POST HOLDINGS LTD Financials 883.607,97 43.0 892.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  878.812,61 42.0 1007.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 865.117,68 42.0 2451.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  840.222,41 40.0 1398.0
7936 ASICS CORP Zyklische Konsumgüter  840.139,65 40.0 2154.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 815.509,90 39.0 2614.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 804.254,64 39.0 2372.0
5401 NIPPON STEEL CORP Materialien 781.751,11 38.0 291.0
4452 KAO CORP Nichtzyklische Konsumgüter 770.440,08 37.0 3069.0
4543 TERUMO CORP Gesundheitsversorgung 747.398,03 36.0 1006.0
1812 KAJIMA CORP Industrie 717.594,34 35.0 3002.0
6326 KUBOTA CORP Industrie 708.936,64 34.0 1315.0
4507 SHIONOGI LTD Gesundheitsversorgung 696.169,54 34.0 1669.0
1801 TAISEI CORP Industrie 683.675,36 33.0 8338.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 680.460,06 33.0 801.0
1802 OBAYASHI CORP Industrie 673.327,49 32.0 1881.0
6920 LASERTEC CORP IT 673.010,25 32.0 14956.0
9735 SECOM LTD Industrie 656.272,18 32.0 2956.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  655.108,63 32.0 2034.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 649.453,41 31.0 7732.0
5713 SUMITOMO METAL MINING LTD Materialien 645.592,30 31.0 4712.0
9531 TOKYO GAS LTD Versorger 638.919,34 31.0 3672.0
9101 NIPPON YUSEN Industrie 638.287,31 31.0 2739.0
9503 KANSAI ELECTRIC POWER INC Versorger 636.596,17 31.0 1192.0
6361 EBARA CORP Industrie 606.352,09 29.0 2378.0
9532 OSAKA GAS LTD Versorger 603.173,24 29.0 3046.0
6988 NITTO DENKO CORP Materialien 596.903,24 29.0 1563.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  580.697,70 28.0 1765.0
3407 ASAHI KASEI CORP Materialien 574.293,95 28.0 803.0
9104 MITSUI OSK LINES LTD Industrie 563.803,47 27.0 2936.0
5016 JX ADVANCED METALS CORP Materialien 558.804,42 27.0 1814.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 552.755,60 27.0 1285.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  542.330,64 26.0 516.0
9766 KONAMI GROUP CORP Kommunikation 534.762,85 26.0 9549.0
8697 JAPAN EXCHANGE GROUP INC Financials 530.496,81 26.0 965.0
8601 DAIWA SECURITIES GROUP INC Financials 522.946,75 25.0 708.0
6594 NIDEC CORP Industrie 497.279,79 24.0 1076.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  496.073,87 24.0 1759.0
8795 T&D HOLDINGS INC Financials 479.730,39 23.0 1881.0
4062 IBIDEN LTD IT 474.217,54 23.0 3566.0
6383 DAIFUKU LTD Industrie 472.546,10 23.0 2640.0
9502 CHUBU ELECTRIC POWER INC Versorger 456.471,59 22.0 1201.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 449.212,52 22.0 2159.0
8473 SBI HOLDINGS INC Financials 446.226,93 22.0 1444.0
3402 TORAY INDUSTRIES INC Materialien 436.968,97 21.0 567.0
7735 SCREEN HOLDINGS LTD IT 431.225,08 21.0 9374.0
7270 SUBARU CORP Zyklische Konsumgüter  425.551,89 21.0 1317.0
7733 OLYMPUS CORP Gesundheitsversorgung 420.934,36 20.0 672.0
1803 SHIMIZU CORP Industrie 419.468,34 20.0 1509.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 416.434,33 20.0 716.0
6504 FUJI ELECTRIC LTD Industrie 404.027,83 19.0 5180.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  376.699,53 18.0 1231.0
9021 WEST JAPAN RAILWAY Industrie 372.673,88 18.0 1593.0
4684 OBIC LTD IT 368.868,43 18.0 2038.0
4523 EISAI LTD Gesundheitsversorgung 353.859,45 17.0 2375.0
8593 MITSUBISHI HC CAPITAL INC Financials 336.096,75 16.0 697.0
6586 MAKITA CORP Industrie 331.259,76 16.0 2671.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 330.522,81 16.0 1496.0
7309 SHIMANO INC Zyklische Konsumgüter  328.810,48 16.0 8020.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 327.711,46 16.0 467.0
7259 AISIN CORP Zyklische Konsumgüter  327.285,59 16.0 1182.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  326.917,46 16.0 387.0
9697 CAPCOM LTD Kommunikation 322.826,20 16.0 1664.0
6841 YOKOGAWA ELECTRIC CORP IT 322.046,88 16.0 2576.0
8331 CHIBA BANK LTD Financials 315.987,47 15.0 997.0
7912 DAI NIPPON PRINTING LTD Industrie 313.870,71 15.0 1460.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  310.196,05 15.0 1423.0
7911 TOPPAN HOLDINGS INC Industrie 308.928,55 15.0 2376.0
5411 JFE HOLDINGS INC Materialien 308.600,47 15.0 952.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 308.112,78 15.0 70345.0
3659 NEXON LTD Kommunikation 306.391,59 15.0 1495.0
5201 AGC INC Industrie 305.009,31 15.0 2824.0
5019 IDEMITSU KOSAN LTD Energie 302.546,04 15.0 683.0
4689 LY CORP Kommunikation 296.423,53 14.0 196.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 290.278,16 14.0 1803.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 288.371,74 14.0 49.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 287.330,15 14.0 452.0
4204 SEKISUI CHEMICAL LTD Industrie 281.032,76 14.0 1358.0
8136 SANRIO LTD Zyklische Konsumgüter  279.229,79 13.0 2849.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  277.891,11 13.0 552.0
6479 MINEBEA MITSUMI INC Industrie 273.056,35 13.0 1365.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  270.153,86 13.0 4824.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 268.777,99 13.0 2052.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 268.521,34 13.0 2712.0
9005 TOKYU CORP Industrie 260.081,86 13.0 939.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 258.268,05 12.0 502.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 257.610,90 12.0 691.0
7701 SHIMADZU CORP IT 249.611,83 12.0 1905.0
3003 HULIC LTD Immobilien 248.220,93 12.0 958.0
9024 SEIBU HOLDINGS INC Industrie 244.080,75 12.0 2034.0
9107 KAWASAKI KISEN LTD Industrie 242.562,51 12.0 1270.0
8729 SONY FINANCIAL GROUP INC Financials 240.442,39 12.0 73.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  234.593,48 11.0 183.0
7181 JAPAN POST INSURANCE LTD Financials 233.976,23 11.0 2250.0
9602 TOHO (TOKYO) LTD Kommunikation 224.842,91 11.0 789.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 220.756,43 11.0 1200.0
6869 SYSMEX CORP Gesundheitsversorgung 211.488,37 10.0 766.0
9435 HIKARI TSUSHIN INC Industrie 208.967,17 10.0 20897.0
2413 M3 INC Gesundheitsversorgung 197.485,31 10.0 809.0
4768 OTSUKA CORP IT 195.662,14 9.0 1517.0
3626 TIS INC IT 188.066,02 9.0 1607.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 172.833,88 8.0 2304.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 148.229,59 7.0 1119.0
3092 ZOZO INC Zyklische Konsumgüter  146.922,34 7.0 588.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 138.814,89 7.0 1084.0
3064 MONOTARO LTD Industrie 136.570,54 7.0 1004.0
9202 ANA HOLDINGS INC Industrie 128.489,69 6.0 1460.0
9201 JAPAN AIRLINES LTD Industrie 100.805,23 5.0 1292.0
4716 ORACLE JAPAN CORP IT 97.738,70 5.0 4654.0
GBP GBP CASH Cash und/oder Derivate 21.890,15 1.0 10431.0
EUR EUR CASH Cash und/oder Derivate 2.267,16 0.0 9028.0
USD USD CASH Cash und/oder Derivate 21,10 0.0 7787.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1743.0
JPY JPY/CHF Cash und/oder Derivate -5.278,87 0.0 100.0
CHF CHF CASH Cash und/oder Derivate -7.819,99 0.0 10000.0
JPY JPY/CHF Cash und/oder Derivate -50.360,08 -2.0 100.0