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 190 securities.

Note: The data shown here is as of date Jan. 14, 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  9.508.091,50 450.0 1832.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.788.166,11 416.0 1400.0
6501 HITACHI LTD Industrie 6.730.028,03 319.0 2682.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.498.266,04 308.0 1930.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.466.613,79 259.0 2725.0
8035 TOKYO ELECTRON LTD IT 5.058.905,93 240.0 20649.0
9984 SOFTBANK GROUP CORP Kommunikation 4.682.927,65 222.0 2238.0
6857 ADVANTEST CORP IT 4.635.851,29 220.0 11064.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.480.132,04 212.0 3286.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.953.267,49 187.0 2253.0
6098 RECRUIT HOLDINGS LTD Industrie 3.559.607,53 169.0 4617.0
8058 MITSUBISHI CORP Industrie 3.534.334,51 167.0 2002.0
8031 MITSUI LTD Industrie 3.402.010,88 161.0 2516.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.372.369,10 160.0 32118.0
8001 ITOCHU CORP Industrie 3.363.620,50 159.0 1034.0
JPY JPY CASH Cash und/oder Derivate 3.250.519,45 154.0 50.0
6861 KEYENCE CORP IT 3.144.207,91 149.0 29385.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.055.879,43 145.0 3038.0
7974 NINTENDO LTD Kommunikation 3.024.468,20 143.0 5007.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.638.831,64 125.0 2535.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.531.506,76 120.0 2740.0
7741 HOYA CORP Gesundheitsversorgung 2.342.123,45 111.0 12458.0
6702 FUJITSU LTD IT 2.205.926,26 105.0 2288.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.200.446,81 104.0 2526.0
9433 KDDI CORP Kommunikation 2.196.610,74 104.0 1369.0
6701 NEC CORP IT 2.085.986,25 99.0 2938.0
8002 MARUBENI CORP Industrie 1.925.244,76 91.0 2491.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.915.393,02 91.0 2915.0
8053 SUMITOMO CORP Industrie 1.787.640,97 85.0 2994.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.754.803,51 83.0 1782.0
9434 SOFTBANK CORP Kommunikation 1.713.425,30 81.0 109.0
6954 FANUC CORP Industrie 1.704.996,26 81.0 3337.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.633.398,22 77.0 807.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.562.517,43 74.0 4246.0
8591 ORIX CORP Financials 1.530.100,19 72.0 2402.0
6981 MURATA MANUFACTURING LTD IT 1.521.600,70 72.0 1665.0
6146 DISCO CORP IT 1.474.001,74 70.0 28902.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.441.564,37 68.0 9942.0
8630 SOMPO HOLDINGS INC Financials 1.402.435,71 66.0 2886.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.386.540,87 66.0 1967.0
6301 KOMATSU LTD Industrie 1.384.659,19 66.0 2658.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.382.035,97 65.0 1082.0
8801 MITSUI FUDOSAN LTD Immobilien 1.366.852,99 65.0 945.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.344.110,85 64.0 1103.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.340.290,38 64.0 696.0
9432 NTT INC Kommunikation 1.305.876,27 62.0 80.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.274.893,01 60.0 3261.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.262.124,90 60.0 1106.0
8604 NOMURA HOLDINGS INC Financials 1.222.658,56 58.0 743.0
7182 JAPAN POST BANK LTD Financials 1.215.460,48 58.0 1242.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.206.727,48 57.0 2073.0
5803 FUJIKURA LTD Industrie 1.192.097,83 56.0 8638.0
6723 RENESAS ELECTRONICS CORP IT 1.184.996,89 56.0 1218.0
7751 CANON INC IT 1.129.256,25 54.0 2377.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.126.124,99 53.0 1136.0
6762 TDK CORP IT 1.125.813,97 53.0 1058.0
8015 TOYOTA TSUSHO CORP Industrie 1.115.132,87 53.0 2950.0
9020 EAST JAPAN RAILWAY Industrie 1.114.426,30 53.0 2111.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.101.330,57 52.0 4627.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.094.581,90 52.0 1751.0
6902 DENSO CORP Zyklische Konsumgüter  1.062.778,14 50.0 1112.0
4901 FUJIFILM HOLDINGS CORP IT 1.029.142,51 49.0 1679.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.015.230,00 48.0 1179.0
6273 SMC (JAPAN) CORP Industrie 992.179,36 47.0 31006.0
7013 IHI CORP Industrie 971.004,36 46.0 1722.0
8308 RESONA HOLDINGS INC Financials 963.016,18 46.0 847.0
9022 CENTRAL JAPAN RAILWAY Industrie 936.660,16 44.0 2214.0
5020 ENEOS HOLDINGS INC Energie 904.618,47 43.0 610.0
6178 JAPAN POST HOLDINGS LTD Financials 892.155,46 42.0 913.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 879.868,72 42.0 2528.0
5401 NIPPON STEEL CORP Materialien 878.864,22 42.0 332.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  861.755,53 41.0 1456.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 834.462,94 40.0 1682.0
4543 TERUMO CORP Gesundheitsversorgung 833.945,60 40.0 1142.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 825.027,90 39.0 2687.0
6201 TOYOTA INDUSTRIES CORP Industrie 824.333,41 39.0 9159.0
JPY JPY/CHF Cash und/oder Derivate 806.042,40 38.0 100.0
4452 KAO CORP Nichtzyklische Konsumgüter 802.705,98 38.0 3148.0
6971 KYOCERA CORP IT 802.471,96 38.0 1140.0
7936 ASICS CORP Zyklische Konsumgüter  778.312,65 37.0 2032.0
1605 INPEX CORP Energie 768.352,71 36.0 1591.0
1812 KAJIMA CORP Industrie 736.736,16 35.0 3162.0
6920 LASERTEC CORP IT 732.499,24 35.0 16648.0
285A KIOXIA HOLDINGS CORP IT 723.141,20 34.0 6887.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 712.568,29 34.0 2140.0
6988 NITTO DENKO CORP Materialien 701.106,13 33.0 1885.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 692.538,70 33.0 831.0
1801 TAISEI CORP Industrie 688.856,88 33.0 8611.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  680.441,43 32.0 2113.0
9503 KANSAI ELECTRIC POWER INC Versorger 671.747,18 32.0 1289.0
7733 OLYMPUS CORP Gesundheitsversorgung 652.759,33 31.0 1043.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 650.044,11 31.0 3124.0
6326 KUBOTA CORP Industrie 642.060,61 30.0 1191.0
9735 SECOM LTD Industrie 625.862,81 30.0 2884.0
1802 OBAYASHI CORP Industrie 623.860,35 30.0 1788.0
4507 SHIONOGI LTD Gesundheitsversorgung 607.643,18 29.0 1457.0
9101 NIPPON YUSEN Industrie 603.482,51 29.0 2670.0
9766 KONAMI GROUP CORP Kommunikation 600.283,81 28.0 10719.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  594.897,46 28.0 1808.0
6361 EBARA CORP Industrie 589.292,70 28.0 2311.0
7270 SUBARU CORP Zyklische Konsumgüter  574.782,82 27.0 1780.0
8473 SBI HOLDINGS INC Financials 566.042,27 27.0 1832.0
9531 TOKYO GAS LTD Versorger 560.075,67 27.0 3219.0
8601 DAIWA SECURITIES GROUP INC Financials 553.843,35 26.0 769.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 553.803,09 26.0 6754.0
9532 OSAKA GAS LTD Versorger 549.141,93 26.0 2773.0
3407 ASAHI KASEI CORP Materialien 525.888,73 25.0 736.0
5713 SUMITOMO METAL MINING LTD Materialien 506.446,69 24.0 3779.0
8795 T&D HOLDINGS INC Financials 504.851,37 24.0 1980.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 499.537,49 24.0 1192.0
6504 FUJI ELECTRIC LTD Industrie 490.674,65 23.0 6291.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  482.218,28 23.0 459.0
8697 JAPAN EXCHANGE GROUP INC Financials 476.289,07 23.0 890.0
6594 NIDEC CORP Industrie 471.727,06 22.0 1048.0
6383 DAIFUKU LTD Industrie 466.729,72 22.0 2682.0
9104 MITSUI OSK LINES LTD Industrie 460.539,67 22.0 2476.0
4684 OBIC LTD IT 433.215,39 21.0 2476.0
3402 TORAY INDUSTRIES INC Materialien 423.489,96 20.0 566.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  415.271,79 20.0 508.0
7259 AISIN CORP Zyklische Konsumgüter  415.137,93 20.0 1549.0
3659 NEXON LTD Kommunikation 414.412,23 20.0 2082.0
9502 CHUBU ELECTRIC POWER INC Versorger 409.473,28 19.0 1113.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 388.362,44 18.0 695.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  386.955,84 18.0 1417.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  383.896,55 18.0 1310.0
7735 SCREEN HOLDINGS LTD IT 377.341,38 18.0 8203.0
9021 WEST JAPAN RAILWAY Industrie 350.594,33 17.0 1572.0
7309 SHIMANO INC Zyklische Konsumgüter  348.396,61 17.0 8497.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 342.163,74 16.0 488.0
9697 CAPCOM LTD Kommunikation 341.144,69 16.0 1824.0
5016 JX ADVANCED METALS CORP Materialien 339.832,71 16.0 1140.0
4523 EISAI LTD Gesundheitsversorgung 337.159,41 16.0 2374.0
8593 MITSUBISHI HC CAPITAL INC Financials 333.411,66 16.0 692.0
5411 JFE HOLDINGS INC Materialien 328.634,25 16.0 1053.0
6841 YOKOGAWA ELECTRIC CORP IT 326.235,73 15.0 2610.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  317.308,22 15.0 631.0
4689 LY CORP Kommunikation 316.505,28 15.0 210.0
6586 MAKITA CORP Industrie 315.513,36 15.0 2544.0
6479 MINEBEA MITSUMI INC Industrie 309.502,47 15.0 1548.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 304.580,63 14.0 72519.0
3626 TIS INC IT 303.943,50 14.0 2598.0
7911 TOPPAN HOLDINGS INC Industrie 302.451,85 14.0 2327.0
7912 DAI NIPPON PRINTING LTD Industrie 300.201,04 14.0 1396.0
8331 CHIBA BANK LTD Financials 296.417,81 14.0 975.0
5201 AGC INC Industrie 290.509,59 14.0 2690.0
4204 SEKISUI CHEMICAL LTD Industrie 289.395,38 14.0 1398.0
8729 SONY FINANCIAL GROUP INC Financials 286.218,32 14.0 87.0
7701 SHIMADZU CORP IT 285.527,85 14.0 2180.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  282.612,49 13.0 1296.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 275.099,38 13.0 535.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 274.489,94 13.0 1242.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 271.448,01 13.0 450.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 269.573,63 13.0 2058.0
7181 JAPAN POST INSURANCE LTD Financials 263.839,03 13.0 2537.0
2413 M3 INC Gesundheitsversorgung 262.902,97 12.0 1077.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 262.518,74 12.0 704.0
5019 IDEMITSU KOSAN LTD Energie 260.308,59 12.0 625.0
9005 TOKYU CORP Industrie 253.641,80 12.0 916.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  251.160,20 12.0 209.0
8136 SANRIO LTD Zyklische Konsumgüter  246.151,59 12.0 2512.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 245.503,40 12.0 1525.0
9024 SEIBU HOLDINGS INC Industrie 241.176,91 11.0 2134.0
4704 TREND MICRO INC IT 234.360,81 11.0 3301.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 231.767,53 11.0 2492.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 229.380,58 11.0 1318.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  228.719,81 11.0 4398.0
9602 TOHO (TOKYO) LTD Kommunikation 226.501,46 11.0 3974.0
9435 HIKARI TSUSHIN INC Industrie 224.754,15 11.0 22475.0
9107 KAWASAKI KISEN LTD Industrie 221.801,30 11.0 1161.0
3003 HULIC LTD Immobilien 220.968,66 10.0 906.0
6869 SYSMEX CORP Gesundheitsversorgung 220.918,33 10.0 800.0
4768 OTSUKA CORP IT 197.722,76 9.0 1634.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 182.606,46 9.0 2435.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 176.431,51 8.0 50.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 164.810,32 8.0 1288.0
3092 ZOZO INC Zyklische Konsumgüter  162.992,05 8.0 652.0
3064 MONOTARO LTD Industrie 159.471,78 8.0 1173.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 151.903,81 7.0 1852.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 150.116,82 7.0 1267.0
9202 ANA HOLDINGS INC Industrie 134.985,35 6.0 1534.0
4716 ORACLE JAPAN CORP IT 132.950,18 6.0 6331.0
9023 TOKYO METRO LTD Industrie 124.041,04 6.0 805.0
9201 JAPAN AIRLINES LTD Industrie 115.602,95 5.0 1482.0
9143 SG HOLDINGS LTD Industrie 108.970,54 5.0 741.0
JPY JPY/CHF Cash und/oder Derivate 23.045,40 1.0 100.0
GBP GBP CASH Cash und/oder Derivate 6.899,21 0.0 10748.0
EUR EUR CASH Cash und/oder Derivate 2.340,24 0.0 9319.0
USD USD CASH Cash und/oder Derivate 21,58 0.0 7999.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1817.0
CHF CHF CASH Cash und/oder Derivate -26.826,92 -1.0 10000.0