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 177 securities.

Note: The data shown here is as of date Juni 08, 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 9.752.372,10 419.0 1595.0
9984 SOFTBANK GROUP CORP Kommunikation 7.821.243,73 336.0 3680.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.661.405,60 329.0 1412.0
8035 TOKYO ELECTRON LTD IT 7.541.464,25 324.0 29459.0
285A KIOXIA HOLDINGS CORP IT 6.969.630,66 299.0 38720.0
6501 HITACHI LTD Industrie 6.649.720,99 285.0 2626.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 6.424.272,87 276.0 3087.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.897.366,37 253.0 1764.0
6857 ADVANTEST CORP IT 5.557.060,47 239.0 13263.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 5.178.870,85 222.0 3823.0
6981 MURATA MANUFACTURING LTD IT 4.453.396,87 191.0 4804.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.250.745,29 182.0 38998.0
JPY JPY CASH Cash und/oder Derivate 4.197.447,58 180.0 50.0
6861 KEYENCE CORP IT 4.178.032,24 179.0 38685.0
8058 MITSUBISHI CORP Industrie 4.165.401,36 179.0 2408.0
6098 RECRUIT HOLDINGS LTD Industrie 3.995.300,69 171.0 5250.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 3.560.279,53 153.0 3467.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.459.335,54 148.0 1878.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.412.642,40 146.0 3642.0
8031 MITSUI LTD Industrie 3.390.845,33 146.0 2497.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.245.302,29 139.0 2980.0
8001 ITOCHU CORP Industrie 2.957.762,66 127.0 928.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.643.169,45 113.0 6447.0
7741 HOYA CORP Gesundheitsversorgung 2.532.102,91 109.0 13052.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.488.938,89 107.0 1860.0
7974 NINTENDO LTD Kommunikation 2.330.197,10 100.0 3728.0
6723 RENESAS ELECTRONICS CORP IT 2.249.967,95 97.0 2264.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.228.584,15 96.0 2441.0
6762 TDK CORP IT 2.214.322,50 95.0 2037.0
9433 KDDI CORP Kommunikation 2.209.945,05 95.0 1314.0
5803 FUJIKURA LTD Industrie 2.037.046,66 87.0 2352.0
6954 FANUC CORP Industrie 2.027.521,71 87.0 3790.0
8002 MARUBENI CORP Industrie 2.024.528,75 87.0 2499.0
8053 SUMITOMO CORP Industrie 1.966.413,81 84.0 3390.0
8591 ORIX CORP Finanzwesen 1.908.353,38 82.0 3029.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.867.608,00 80.0 2960.0
6146 DISCO CORP IT 1.798.253,11 77.0 35965.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.773.328,30 76.0 11744.0
9434 SOFTBANK CORP Kommunikation 1.731.830,87 74.0 105.0
6702 FUJITSU LTD IT 1.727.819,96 74.0 1779.0
6301 KOMATSU LTD Industrie 1.642.950,25 71.0 3339.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.619.604,67 70.0 824.0
7182 JAPAN POST BANK LTD Finanzwesen 1.600.807,99 69.0 1566.0
6701 NEC CORP IT 1.481.544,02 64.0 2107.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.479.602,26 64.0 716.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 1.470.192,08 63.0 2143.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.437.381,52 62.0 3743.0
8630 SOMPO HOLDINGS INC Finanzwesen 1.361.929,22 58.0 2923.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.263.474,74 54.0 5243.0
9432 NTT INC Kommunikation 1.254.413,60 54.0 72.0
8308 RESONA HOLDINGS INC Finanzwesen 1.245.777,63 53.0 1050.0
4062 IBIDEN LTD IT 1.236.369,63 53.0 9296.0
6971 KYOCERA CORP IT 1.235.041,62 53.0 1843.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.204.239,91 52.0 1234.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.199.948,68 52.0 2449.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.173.448,11 50.0 1972.0
8015 TOYOTA TSUSHO CORP Industrie 1.158.073,02 50.0 3199.0
8604 NOMURA HOLDINGS INC Finanzwesen 1.137.049,96 49.0 674.0
4901 FUJIFILM HOLDINGS CORP IT 1.118.851,38 48.0 1748.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.053.692,08 45.0 1071.0
8801 MITSUI FUDOSAN LTD Immobilien 1.051.945,86 45.0 741.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.028.095,35 44.0 2888.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.023.344,27 44.0 1675.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 1.014.936,48 44.0 1052.0
6273 SMC (JAPAN) CORP Industrie 1.002.472,84 43.0 32338.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 998.203,17 43.0 923.0
7751 CANON INC IT 994.504,83 43.0 2162.0
6920 LASERTEC CORP IT 940.552,28 40.0 20901.0
5020 ENEOS HOLDINGS INC Energie 931.772,85 40.0 633.0
5801 FURUKAWA ELECTRIC LTD Industrie 923.605,39 40.0 24305.0
1605 INPEX CORP Energie 920.305,21 40.0 1826.0
9020 EAST JAPAN RAILWAY Industrie 919.029,73 39.0 1668.0
6902 DENSO CORP Zyklische Konsumgüter  895.779,79 38.0 935.0
4543 TERUMO CORP Gesundheitsversorgung 860.901,91 37.0 1130.0
7936 ASICS CORP Zyklische Konsumgüter  859.340,02 37.0 2192.0
4004 RESONAC HOLDINGS Materialien 857.998,14 37.0 8580.0
8267 AEON LTD Nichtzyklische Konsumgüter 840.324,82 36.0 671.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  830.109,61 36.0 924.0
6326 KUBOTA CORP Industrie 792.126,78 34.0 1430.0
4452 KAO CORP Nichtzyklische Konsumgüter 759.903,91 33.0 2934.0
5401 NIPPON STEEL CORP Materialien 749.185,25 32.0 271.0
6361 EBARA CORP Industrie 721.335,37 31.0 2743.0
9022 CENTRAL JAPAN RAILWAY Industrie 716.050,61 31.0 1658.0
7013 IHI CORP Industrie 711.715,78 31.0 1275.0
9735 SECOM LTD Industrie 700.281,09 30.0 3126.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 683.420,42 29.0 22046.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  655.856,21 28.0 1080.0
6594 NIDEC CORP Industrie 655.438,73 28.0 1374.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 654.172,17 28.0 2077.0
9101 NIPPON YUSEN Industrie 633.700,63 27.0 2779.0
3407 ASAHI KASEI CORP Materialien 632.955,12 27.0 885.0
1812 KAJIMA CORP Industrie 625.297,06 27.0 2755.0
9503 KANSAI ELECTRIC POWER INC Versorger 622.930,44 27.0 1160.0
6383 DAIFUKU LTD Industrie 610.423,93 26.0 3410.0
4507 SHIONOGI LTD Gesundheitsversorgung 609.039,94 26.0 1420.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 604.225,43 26.0 1432.0
6504 FUJI ELECTRIC LTD Industrie 599.917,36 26.0 7594.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 599.855,42 26.0 1759.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 588.571,12 25.0 731.0
6988 NITTO DENKO CORP Materialien 585.291,99 25.0 1516.0
5713 SUMITOMO METAL MINING LTD Materialien 582.331,74 25.0 4251.0
5016 JX ADVANCED METALS CORP Materialien 575.718,49 25.0 1863.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 572.389,81 25.0 1292.0
7735 SCREEN HOLDINGS LTD IT 563.261,04 24.0 6258.0
1802 OBAYASHI CORP Industrie 560.085,23 24.0 1551.0
9104 MITSUI OSK LINES LTD Industrie 557.658,66 24.0 2875.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 556.154,74 24.0 774.0
7733 OLYMPUS CORP Gesundheitsversorgung 553.579,01 24.0 913.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 550.137,61 24.0 993.0
9766 KONAMI GROUP CORP Kommunikation 546.661,02 23.0 9762.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  546.459,84 23.0 1859.0
8795 T&D HOLDINGS INC Finanzwesen 546.011,88 23.0 2175.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  541.221,66 23.0 1587.0
1801 TAISEI CORP Industrie 539.401,61 23.0 6578.0
9531 TOKYO GAS LTD Versorger 533.708,05 23.0 3067.0
9532 OSAKA GAS LTD Versorger 527.665,64 23.0 2720.0
9502 CHUBU ELECTRIC POWER INC Versorger 525.003,94 23.0 1385.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 522.776,91 22.0 2419.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  502.224,00 22.0 1738.0
6479 MINEBEA MITSUMI INC Industrie 467.707,35 20.0 2475.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 454.582,43 20.0 816.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  446.852,57 19.0 412.0
8473 SBI HOLDINGS INC Finanzwesen 441.971,12 19.0 1430.0
5201 AGC INC Industrie 413.950,04 18.0 3833.0
3402 TORAY INDUSTRIES INC Materialien 406.793,69 17.0 556.0
8331 CHIBA BANK LTD Finanzwesen 378.649,22 16.0 1180.0
7270 SUBARU CORP Zyklische Konsumgüter  363.662,13 16.0 1216.0
4684 OBIC LTD IT 362.088,10 16.0 1979.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 355.023,43 15.0 527.0
1803 SHIMIZU CORP Industrie 346.385,97 15.0 1246.0
6586 MAKITA CORP Industrie 340.281,62 15.0 2744.0
6841 YOKOGAWA ELECTRIC CORP IT 323.700,43 14.0 2590.0
7309 SHIMANO INC Zyklische Konsumgüter  318.257,11 14.0 7762.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  318.232,33 14.0 1079.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  316.510,93 14.0 375.0
7259 AISIN CORP Zyklische Konsumgüter  309.360,98 13.0 1185.0
4689 LY CORP Kommunikation 304.877,49 13.0 202.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  304.473,14 13.0 607.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 303.926,58 13.0 631.0
5019 IDEMITSU KOSAN LTD Energie 291.382,31 13.0 684.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 288.086,19 12.0 2199.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  286.965,82 12.0 1316.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 282.482,57 12.0 1278.0
9021 WEST JAPAN RAILWAY Industrie 280.922,42 12.0 1243.0
4523 EISAI LTD Gesundheitsversorgung 280.589,92 12.0 1871.0
7912 DAI NIPPON PRINTING LTD Industrie 280.086,97 12.0 1303.0
7911 TOPPAN HOLDINGS INC Industrie 274.930,55 12.0 2131.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 274.838,09 12.0 448.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 274.031,18 12.0 2768.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 266.002,81 11.0 485.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 265.600,84 11.0 712.0
5411 JFE HOLDINGS INC Materialien 264.725,26 11.0 800.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 258.553,02 11.0 59165.0
9107 KAWASAKI KISEN LTD Industrie 255.683,20 11.0 1339.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 251.121,17 11.0 50.0
8136 SANRIO LTD Zyklische Konsumgüter  234.538,49 10.0 448.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 233.832,86 10.0 1452.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  228.699,05 10.0 172.0
9697 CAPCOM LTD Kommunikation 221.585,52 10.0 1430.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 219.218,15 9.0 705.0
3003 HULIC LTD Immobilien 212.531,81 9.0 821.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  197.915,87 8.0 3734.0
3659 NEXON LTD Kommunikation 189.537,56 8.0 1115.0
4768 OTSUKA CORP IT 189.114,63 8.0 1466.0
9602 TOHO (TOKYO) LTD Kommunikation 182.992,69 8.0 594.0
9435 HIKARI TSUSHIN INC Industrie 182.798,45 8.0 18280.0
9024 SEIBU HOLDINGS INC Industrie 161.881,43 7.0 1316.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 156.275,58 7.0 2084.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 145.184,29 6.0 1134.0
9202 ANA HOLDINGS INC Industrie 123.841,12 5.0 1407.0
GBP GBP CASH Cash und/oder Derivate 7.345,30 0.0 10631.0
CHF CHF CASH Cash und/oder Derivate 3.476,77 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 2.897,70 0.0 9180.0
USD USD CASH Cash und/oder Derivate 21,67 0.0 7941.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1960.0
JPY JPY/CHF Cash und/oder Derivate -77.381,41 -3.0 100.0
JPY JPY/CHF Cash und/oder Derivate -2.143.784,04 -92.0 100.0