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 14, 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 9.145.152,98 398.0 1451.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  7.721.356,88 336.0 1457.0
8035 TOKYO ELECTRON LTD IT 6.387.866,45 278.0 25450.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.239.352,22 271.0 1814.0
9984 SOFTBANK GROUP CORP Kommunikation 6.188.322,89 269.0 2980.0
6501 HITACHI LTD Industrie 6.032.522,87 262.0 2355.0
6857 ADVANTEST CORP IT 6.002.096,29 261.0 14024.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.943.914,01 259.0 2901.0
8058 MITSUBISHI CORP Industrie 5.238.114,53 228.0 2907.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.866.430,92 212.0 3495.0
6861 KEYENCE CORP IT 4.292.318,85 187.0 39379.0
8031 MITSUI LTD Industrie 4.197.803,13 183.0 3040.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.913.891,12 170.0 2184.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.845.457,59 167.0 35939.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.751.502,52 163.0 3653.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.467.098,77 151.0 3677.0
8001 ITOCHU CORP Industrie 3.441.082,01 150.0 1036.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.411.441,13 148.0 3206.0
5803 FUJIKURA LTD Industrie 3.286.358,05 143.0 3894.0
6098 RECRUIT HOLDINGS LTD Industrie 3.042.955,33 132.0 3867.0
6981 MURATA MANUFACTURING LTD IT 2.816.137,53 123.0 3018.0
285A KIOXIA HOLDINGS CORP IT 2.653.526,84 115.0 25033.0
7741 HOYA CORP Gesundheitsversorgung 2.593.308,19 113.0 13721.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.533.069,71 110.0 6333.0
8053 SUMITOMO CORP Industrie 2.328.039,78 101.0 3816.0
JPY JPY CASH Cash und/oder Derivate 2.315.174,55 101.0 50.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.290.608,84 100.0 2574.0
8002 MARUBENI CORP Industrie 2.244.993,76 98.0 2845.0
7974 NINTENDO LTD Kommunikation 2.184.089,54 95.0 3540.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.116.972,12 92.0 1623.0
9433 KDDI CORP Kommunikation 2.064.069,87 90.0 1259.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.055.593,51 89.0 3063.0
6954 FANUC CORP Industrie 1.987.274,98 86.0 3807.0
8591 ORIX CORP Financials 1.939.062,39 84.0 2983.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.891.345,50 82.0 12779.0
6146 DISCO CORP IT 1.877.584,63 82.0 36107.0
9434 SOFTBANK CORP Kommunikation 1.775.936,66 77.0 110.0
6723 RENESAS ELECTRONICS CORP IT 1.761.524,44 77.0 1772.0
6301 KOMATSU LTD Industrie 1.750.552,43 76.0 3291.0
6702 FUJITSU LTD IT 1.636.979,69 71.0 1664.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.575.400,82 69.0 2188.0
6762 TDK CORP IT 1.571.512,24 68.0 1446.0
6701 NEC CORP IT 1.505.838,07 66.0 2077.0
8630 SOMPO HOLDINGS INC Financials 1.495.881,27 65.0 3016.0
8750 DAIICHI LIFE GROUP INC Financials 1.463.793,07 64.0 745.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.454.745,41 63.0 3869.0
8015 TOYOTA TSUSHO CORP Industrie 1.415.367,32 62.0 3667.0
7182 JAPAN POST BANK LTD Financials 1.412.273,11 61.0 1412.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.378.010,25 60.0 2718.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.360.510,50 59.0 1351.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.348.019,40 59.0 5525.0
6273 SMC (JAPAN) CORP Industrie 1.336.429,73 58.0 41763.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.322.245,04 58.0 2222.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.303.397,67 57.0 631.0
8801 MITSUI FUDOSAN LTD Immobilien 1.244.526,64 54.0 841.0
9432 NTT INC Kommunikation 1.243.162,21 54.0 74.0
JPY JPY/CHF Cash und/oder Derivate 1.225.136,83 53.0 100.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.192.438,35 52.0 1178.0
8308 RESONA HOLDINGS INC Financials 1.186.429,13 52.0 1022.0
4062 IBIDEN LTD IT 1.124.752,35 49.0 8457.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.085.661,53 47.0 929.0
8604 NOMURA HOLDINGS INC Financials 1.064.345,83 46.0 631.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.047.834,28 46.0 1640.0
6971 KYOCERA CORP IT 1.028.436,22 45.0 1428.0
4901 FUJIFILM HOLDINGS CORP IT 1.018.448,69 44.0 1627.0
5020 ENEOS HOLDINGS INC Energie 1.013.969,09 44.0 670.0
9020 EAST JAPAN RAILWAY Industrie 1.007.556,98 44.0 1866.0
7751 CANON INC IT 1.002.304,95 44.0 2067.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 998.832,51 43.0 2806.0
1605 INPEX CORP Energie 962.378,12 42.0 1948.0
6178 JAPAN POST HOLDINGS LTD Financials 960.492,94 42.0 962.0
6920 LASERTEC CORP IT 947.819,17 41.0 21063.0
8267 AEON LTD Nichtzyklische Konsumgüter 944.904,40 41.0 755.0
6902 DENSO CORP Zyklische Konsumgüter  928.416,65 40.0 950.0
7936 ASICS CORP Zyklische Konsumgüter  893.861,31 39.0 2280.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 823.208,00 36.0 2414.0
7013 IHI CORP Industrie 810.162,19 35.0 1404.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  788.691,83 34.0 896.0
6326 KUBOTA CORP Industrie 779.111,52 34.0 1435.0
9022 CENTRAL JAPAN RAILWAY Industrie 776.493,44 34.0 1797.0
1812 KAJIMA CORP Industrie 767.358,03 33.0 3211.0
5401 NIPPON STEEL CORP Materialien 750.371,79 33.0 277.0
6361 EBARA CORP Industrie 748.331,25 33.0 2845.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 745.919,63 32.0 2368.0
5713 SUMITOMO METAL MINING LTD Materialien 734.808,33 32.0 5364.0
1801 TAISEI CORP Industrie 725.771,56 32.0 8851.0
4452 KAO CORP Nichtzyklische Konsumgüter 724.762,80 32.0 2888.0
4543 TERUMO CORP Gesundheitsversorgung 724.006,84 31.0 967.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 714.798,56 31.0 1694.0
5016 JX ADVANCED METALS CORP Materialien 712.411,73 31.0 2306.0
6383 DAIFUKU LTD Industrie 687.582,69 30.0 3841.0
9735 SECOM LTD Industrie 676.780,71 29.0 3021.0
1802 OBAYASHI CORP Industrie 661.938,70 29.0 1834.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  652.942,09 28.0 1076.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 651.553,12 28.0 761.0
4507 SHIONOGI LTD Gesundheitsversorgung 633.298,16 28.0 1476.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  626.291,32 27.0 1892.0
9503 KANSAI ELECTRIC POWER INC Versorger 623.030,31 27.0 1160.0
6504 FUJI ELECTRIC LTD Industrie 621.157,27 27.0 7669.0
3407 ASAHI KASEI CORP Materialien 620.255,08 27.0 867.0
9101 NIPPON YUSEN Industrie 605.569,23 26.0 2656.0
6988 NITTO DENKO CORP Materialien 590.868,50 26.0 1531.0
7733 OLYMPUS CORP Gesundheitsversorgung 577.413,98 25.0 915.0
9532 OSAKA GAS LTD Versorger 571.948,30 25.0 2860.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  570.808,17 25.0 1735.0
9531 TOKYO GAS LTD Versorger 569.875,25 25.0 3275.0
9104 MITSUI OSK LINES LTD Industrie 564.791,27 25.0 2911.0
9766 KONAMI GROUP CORP Kommunikation 559.634,91 24.0 9993.0
6594 NIDEC CORP Industrie 557.657,03 24.0 1207.0
8601 DAIWA SECURITIES GROUP INC Financials 548.402,16 24.0 741.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 537.223,69 23.0 1246.0
8795 T&D HOLDINGS INC Financials 521.766,76 23.0 1976.0
9502 CHUBU ELECTRIC POWER INC Versorger 514.491,49 22.0 1357.0
8697 JAPAN EXCHANGE GROUP INC Financials 507.639,56 22.0 916.0
7735 SCREEN HOLDINGS LTD IT 500.343,23 22.0 5559.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  486.414,82 21.0 1731.0
8473 SBI HOLDINGS INC Financials 473.460,47 21.0 1532.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 470.806,94 20.0 802.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  459.908,30 20.0 438.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 447.700,99 19.0 2151.0
3402 TORAY INDUSTRIES INC Materialien 445.050,68 19.0 579.0
1803 SHIMIZU CORP Industrie 430.922,25 19.0 1550.0
7270 SUBARU CORP Zyklische Konsumgüter  391.908,02 17.0 1163.0
6479 MINEBEA MITSUMI INC Industrie 388.040,50 17.0 1940.0
4684 OBIC LTD IT 371.385,69 16.0 2029.0
8331 CHIBA BANK LTD Financials 361.128,25 16.0 1125.0
6586 MAKITA CORP Industrie 355.652,90 15.0 2868.0
7911 TOPPAN HOLDINGS INC Industrie 354.646,61 15.0 2749.0
4523 EISAI LTD Gesundheitsversorgung 350.738,45 15.0 2338.0
7912 DAI NIPPON PRINTING LTD Industrie 347.868,30 15.0 1618.0
7309 SHIMANO INC Zyklische Konsumgüter  346.931,41 15.0 8462.0
8593 MITSUBISHI HC CAPITAL INC Financials 342.986,07 15.0 712.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 339.719,35 15.0 1537.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 336.446,19 15.0 499.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  334.656,43 15.0 1134.0
7259 AISIN CORP Zyklische Konsumgüter  328.997,67 14.0 1188.0
6841 YOKOGAWA ELECTRIC CORP IT 326.423,95 14.0 2611.0
5201 AGC INC Industrie 324.698,89 14.0 3006.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  321.058,85 14.0 381.0
9697 CAPCOM LTD Kommunikation 316.967,82 14.0 1634.0
4689 LY CORP Kommunikation 309.999,95 13.0 206.0
9021 WEST JAPAN RAILWAY Industrie 306.066,20 13.0 1354.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 299.412,81 13.0 463.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 298.389,17 13.0 2278.0
5019 IDEMITSU KOSAN LTD Energie 293.179,87 13.0 689.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  290.651,66 13.0 579.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 282.763,45 12.0 1756.0
5411 JFE HOLDINGS INC Materialien 282.298,72 12.0 853.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 275.246,03 12.0 2928.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 271.863,81 12.0 62211.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 267.326,94 12.0 487.0
3659 NEXON LTD Kommunikation 266.702,25 12.0 1301.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 259.228,70 11.0 695.0
7181 JAPAN POST INSURANCE LTD Financials 249.439,46 11.0 802.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  248.872,36 11.0 1142.0
8729 SONY FINANCIAL GROUP INC Financials 247.183,83 11.0 70.0
9107 KAWASAKI KISEN LTD Industrie 237.647,54 10.0 1244.0
4204 SEKISUI CHEMICAL LTD Industrie 237.317,40 10.0 1152.0
3003 HULIC LTD Immobilien 231.291,82 10.0 893.0
9024 SEIBU HOLDINGS INC Industrie 229.194,23 10.0 1863.0
7701 SHIMADZU CORP IT 227.152,41 10.0 1734.0
9005 TOKYU CORP Industrie 225.945,60 10.0 816.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  219.111,62 10.0 181.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 212.246,46 9.0 1154.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  210.206,62 9.0 3966.0
9602 TOHO (TOKYO) LTD Kommunikation 208.329,37 9.0 676.0
8136 SANRIO LTD Zyklische Konsumgüter  208.295,56 9.0 424.0
3626 TIS INC IT 197.482,77 9.0 1688.0
4768 OTSUKA CORP IT 188.993,52 8.0 1465.0
6869 SYSMEX CORP Gesundheitsversorgung 183.606,41 8.0 665.0
9435 HIKARI TSUSHIN INC Industrie 162.884,81 7.0 18098.0
2413 M3 INC Gesundheitsversorgung 161.533,01 7.0 665.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 157.337,83 7.0 2098.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 149.584,95 7.0 1169.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 133.558,70 6.0 50.0
3092 ZOZO INC Zyklische Konsumgüter  126.157,78 5.0 505.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 125.243,17 5.0 1023.0
3064 MONOTARO LTD Industrie 124.585,39 5.0 916.0
9202 ANA HOLDINGS INC Industrie 120.637,57 5.0 1371.0
JPY JPY/CHF Cash und/oder Derivate 108.450,37 5.0 100.0
9201 JAPAN AIRLINES LTD Industrie 98.190,41 4.0 1259.0
4716 ORACLE JAPAN CORP IT 89.649,85 4.0 4269.0
GBP GBP CASH Cash und/oder Derivate 25.915,40 1.0 10576.0
EUR EUR CASH Cash und/oder Derivate 2.300,92 0.0 9162.0
USD USD CASH Cash und/oder Derivate 21,31 0.0 7826.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1941.0
CHF CHF CASH Cash und/oder Derivate -16.329,55 -1.0 10000.0