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 Feb. 05, 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  9.697.347,79 453.0 1848.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.287.914,03 434.0 1463.0
6501 HITACHI LTD Industrie 6.493.861,73 304.0 2560.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.666.609,82 265.0 2793.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.649.969,54 264.0 1659.0
6857 ADVANTEST CORP IT 5.358.125,94 251.0 12637.0
8035 TOKYO ELECTRON LTD IT 5.007.015,76 234.0 20190.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.959.037,98 232.0 3597.0
9984 SOFTBANK GROUP CORP Kommunikation 4.416.920,16 207.0 2087.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.187.675,99 196.0 2359.0
8058 MITSUBISHI CORP Industrie 3.840.258,96 180.0 2151.0
8031 MITSUI LTD Industrie 3.549.119,76 166.0 2594.0
8001 ITOCHU CORP Industrie 3.341.785,68 156.0 1015.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.246.424,88 152.0 30627.0
JPY JPY CASH Cash und/oder Derivate 3.200.960,79 150.0 50.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.961.869,38 138.0 2912.0
6861 KEYENCE CORP IT 2.922.478,86 137.0 27060.0
6098 RECRUIT HOLDINGS LTD Industrie 2.898.608,03 136.0 3721.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.811.807,72 131.0 2670.0
7974 NINTENDO LTD Kommunikation 2.719.642,04 127.0 4451.0
7741 HOYA CORP Gesundheitsversorgung 2.584.836,67 121.0 13604.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.418.059,82 113.0 2589.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.398.406,98 112.0 2722.0
9433 KDDI CORP Kommunikation 2.214.032,96 104.0 1364.0
8002 MARUBENI CORP Industrie 2.097.083,21 98.0 2682.0
6702 FUJITSU LTD IT 1.965.582,08 92.0 2016.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.939.076,68 91.0 2920.0
6301 KOMATSU LTD Industrie 1.924.071,90 90.0 3651.0
8053 SUMITOMO CORP Industrie 1.842.059,55 86.0 3050.0
6146 DISCO CORP IT 1.723.872,63 81.0 33801.0
6954 FANUC CORP Industrie 1.715.732,31 80.0 3319.0
9434 SOFTBANK CORP Kommunikation 1.689.102,10 79.0 106.0
6701 NEC CORP IT 1.681.834,65 79.0 2342.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.636.671,69 77.0 800.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.605.812,70 75.0 4317.0
5803 FUJIKURA LTD Industrie 1.584.113,11 74.0 11315.0
8591 ORIX CORP Financials 1.543.958,17 72.0 2397.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.538.707,89 72.0 3886.0
6981 MURATA MANUFACTURING LTD IT 1.522.665,36 71.0 1648.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.441.736,40 67.0 2025.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.437.715,84 67.0 1442.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.412.836,53 66.0 9611.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.405.062,79 66.0 1088.0
7182 JAPAN POST BANK LTD Financials 1.394.717,99 65.0 1409.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.370.023,95 64.0 704.0
8630 SOMPO HOLDINGS INC Financials 1.361.526,72 64.0 2773.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.345.302,38 63.0 1091.0
8801 MITSUI FUDOSAN LTD Immobilien 1.333.720,66 62.0 911.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.310.341,42 61.0 1135.0
9432 NTT INC Kommunikation 1.259.073,98 59.0 76.0
6723 RENESAS ELECTRONICS CORP IT 1.256.424,83 59.0 1277.0
JPY JPY/CHF Cash und/oder Derivate 1.215.621,34 57.0 100.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.215.170,12 57.0 2063.0
7751 CANON INC IT 1.158.184,42 54.0 2408.0
8015 TOYOTA TSUSHO CORP Industrie 1.155.711,56 54.0 3018.0
6762 TDK CORP IT 1.149.716,70 54.0 1068.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.138.268,16 53.0 1798.0
8604 NOMURA HOLDINGS INC Financials 1.130.854,57 53.0 680.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.125.564,11 53.0 4670.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.118.236,08 52.0 1115.0
8308 RESONA HOLDINGS INC Financials 1.101.388,20 51.0 957.0
285A KIOXIA HOLDINGS CORP IT 1.088.600,31 51.0 10368.0
7013 IHI CORP Industrie 1.075.678,98 50.0 1881.0
5020 ENEOS HOLDINGS INC Energie 1.022.217,15 48.0 680.0
6273 SMC (JAPAN) CORP Industrie 1.021.483,60 48.0 31921.0
9020 EAST JAPAN RAILWAY Industrie 998.932,78 47.0 1867.0
6902 DENSO CORP Zyklische Konsumgüter  987.499,63 46.0 1020.0
9022 CENTRAL JAPAN RAILWAY Industrie 984.029,20 46.0 2294.0
4901 FUJIFILM HOLDINGS CORP IT 962.971,52 45.0 1551.0
6178 JAPAN POST HOLDINGS LTD Financials 951.971,67 45.0 961.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  944.718,30 44.0 1082.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 936.130,79 44.0 2652.0
5401 NIPPON STEEL CORP Materialien 902.379,46 42.0 336.0
6971 KYOCERA CORP IT 891.746,45 42.0 1267.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 891.298,01 42.0 1768.0
1605 INPEX CORP Energie 867.333,93 41.0 1766.0
6201 TOYOTA INDUSTRIES CORP Industrie 866.118,09 40.0 9624.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 837.307,01 39.0 2684.0
4452 KAO CORP Nichtzyklische Konsumgüter 817.960,73 38.0 3146.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  790.047,52 37.0 1315.0
1812 KAJIMA CORP Industrie 765.497,09 36.0 3285.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 757.746,18 35.0 2235.0
4543 TERUMO CORP Gesundheitsversorgung 744.698,60 35.0 1002.0
7936 ASICS CORP Zyklische Konsumgüter  739.221,37 35.0 1895.0
4507 SHIONOGI LTD Gesundheitsversorgung 697.726,57 33.0 1673.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 696.166,97 33.0 820.0
1801 TAISEI CORP Industrie 686.624,29 32.0 8373.0
6326 KUBOTA CORP Industrie 679.133,81 32.0 1260.0
6920 LASERTEC CORP IT 665.326,02 31.0 14785.0
1802 OBAYASHI CORP Industrie 657.526,49 31.0 1884.0
6988 NITTO DENKO CORP Materialien 642.177,45 30.0 1726.0
6361 EBARA CORP Industrie 639.558,26 30.0 2508.0
9503 KANSAI ELECTRIC POWER INC Versorger 634.744,51 30.0 1218.0
9735 SECOM LTD Industrie 633.769,26 30.0 2855.0
5713 SUMITOMO METAL MINING LTD Materialien 632.028,09 30.0 4613.0
9531 TOKYO GAS LTD Versorger 629.575,58 29.0 3618.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  626.464,30 29.0 1946.0
9532 OSAKA GAS LTD Versorger 612.300,84 29.0 3092.0
9101 NIPPON YUSEN Industrie 583.752,68 27.0 2583.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 579.614,56 27.0 6900.0
7733 OLYMPUS CORP Gesundheitsversorgung 577.590,64 27.0 923.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  572.190,55 27.0 1739.0
8601 DAIWA SECURITIES GROUP INC Financials 567.110,41 27.0 767.0
7270 SUBARU CORP Zyklische Konsumgüter  565.600,91 26.0 1751.0
3407 ASAHI KASEI CORP Materialien 565.362,80 26.0 791.0
8473 SBI HOLDINGS INC Financials 550.742,47 26.0 1782.0
9766 KONAMI GROUP CORP Kommunikation 538.362,33 25.0 9614.0
6594 NIDEC CORP Industrie 536.278,89 25.0 1161.0
6383 DAIFUKU LTD Industrie 510.035,41 24.0 2849.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 509.266,03 24.0 1184.0
8795 T&D HOLDINGS INC Financials 503.829,22 24.0 1976.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  489.450,37 23.0 466.0
9104 MITSUI OSK LINES LTD Industrie 485.740,45 23.0 2530.0
3402 TORAY INDUSTRIES INC Materialien 473.636,63 22.0 615.0
7735 SCREEN HOLDINGS LTD IT 457.594,10 21.0 10400.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 442.546,01 21.0 2127.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  440.089,18 21.0 1561.0
8697 JAPAN EXCHANGE GROUP INC Financials 438.850,53 21.0 798.0
9502 CHUBU ELECTRIC POWER INC Versorger 430.539,07 20.0 1133.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 413.588,00 19.0 740.0
6504 FUJI ELECTRIC LTD Industrie 410.528,07 19.0 5263.0
5016 JX ADVANCED METALS CORP Materialien 403.355,06 19.0 1310.0
7259 AISIN CORP Zyklische Konsumgüter  392.850,03 18.0 1418.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  388.216,85 18.0 1325.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  386.184,30 18.0 458.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 377.990,10 18.0 539.0
9021 WEST JAPAN RAILWAY Industrie 376.000,91 18.0 1686.0
7309 SHIMANO INC Zyklische Konsumgüter  366.192,84 17.0 8932.0
3659 NEXON LTD Kommunikation 363.243,77 17.0 1772.0
8331 CHIBA BANK LTD Financials 357.980,84 17.0 1129.0
5411 JFE HOLDINGS INC Materialien 348.608,07 16.0 1076.0
6586 MAKITA CORP Industrie 348.399,72 16.0 2810.0
4684 OBIC LTD IT 338.944,35 16.0 1873.0
6479 MINEBEA MITSUMI INC Industrie 331.962,33 16.0 1660.0
8593 MITSUBISHI HC CAPITAL INC Financials 331.871,05 16.0 689.0
5201 AGC INC Industrie 324.660,35 15.0 3006.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 318.305,84 15.0 72673.0
6841 YOKOGAWA ELECTRIC CORP IT 312.888,88 15.0 2503.0
4523 EISAI LTD Gesundheitsversorgung 312.895,82 15.0 2203.0
7912 DAI NIPPON PRINTING LTD Industrie 310.252,33 15.0 1443.0
9697 CAPCOM LTD Kommunikation 306.990,74 14.0 1582.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 305.645,43 14.0 1383.0
7911 TOPPAN HOLDINGS INC Industrie 301.544,02 14.0 2320.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  296.630,07 14.0 1361.0
5019 IDEMITSU KOSAN LTD Energie 291.114,10 14.0 698.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 289.341,93 14.0 480.0
4204 SEKISUI CHEMICAL LTD Industrie 289.055,75 14.0 1396.0
4689 LY CORP Kommunikation 283.290,06 13.0 188.0
7701 SHIMADZU CORP IT 278.714,92 13.0 2128.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 276.765,41 13.0 2113.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 274.584,24 13.0 736.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 265.682,96 12.0 517.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  264.613,21 12.0 526.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 261.159,90 12.0 1622.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 259.103,24 12.0 2617.0
9024 SEIBU HOLDINGS INC Industrie 255.311,37 12.0 2128.0
7181 JAPAN POST INSURANCE LTD Financials 253.204,12 12.0 2435.0
8729 SONY FINANCIAL GROUP INC Financials 252.530,17 12.0 77.0
9005 TOKYU CORP Industrie 243.830,84 11.0 880.0
3003 HULIC LTD Immobilien 236.594,34 11.0 913.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  234.688,83 11.0 195.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 230.925,14 11.0 1255.0
2413 M3 INC Gesundheitsversorgung 228.580,77 11.0 937.0
8136 SANRIO LTD Zyklische Konsumgüter  221.678,61 10.0 2262.0
9107 KAWASAKI KISEN LTD Industrie 220.760,90 10.0 1156.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  220.521,80 10.0 4241.0
9602 TOHO (TOKYO) LTD Kommunikation 218.398,67 10.0 3832.0
3626 TIS INC IT 216.078,60 10.0 1847.0
9435 HIKARI TSUSHIN INC Industrie 214.842,92 10.0 21484.0
6869 SYSMEX CORP Gesundheitsversorgung 201.808,49 9.0 731.0
4704 TREND MICRO INC IT 198.958,63 9.0 2802.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 191.118,93 9.0 2548.0
4768 OTSUKA CORP IT 189.191,00 9.0 1467.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 180.490,87 8.0 50.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 164.836,24 8.0 1245.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 152.863,39 7.0 1864.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 148.801,67 7.0 1163.0
3064 MONOTARO LTD Industrie 143.495,83 7.0 1055.0
9202 ANA HOLDINGS INC Industrie 141.436,19 7.0 1607.0
3092 ZOZO INC Zyklische Konsumgüter  141.190,64 7.0 565.0
9023 TOKYO METRO LTD Industrie 126.354,03 6.0 820.0
9143 SG HOLDINGS LTD Industrie 121.216,85 6.0 739.0
9201 JAPAN AIRLINES LTD Industrie 116.735,46 5.0 1497.0
4716 ORACLE JAPAN CORP IT 100.328,32 5.0 4778.0
JPY JPY/CHF Cash und/oder Derivate 58.334,73 3.0 100.0
CHF CHF CASH Cash und/oder Derivate 12.381,03 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 6.816,90 0.0 10619.0
EUR EUR CASH Cash und/oder Derivate 2.302,12 0.0 9167.0
USD USD CASH Cash und/oder Derivate 21,01 0.0 7772.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1817.0