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. 23, 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  9.384.330,87 443.0 1809.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.882.050,38 419.0 1415.0
6501 HITACHI LTD Industrie 6.634.772,45 313.0 2644.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.072.432,79 286.0 1804.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.546.902,48 262.0 2765.0
8035 TOKYO ELECTRON LTD IT 5.100.841,58 241.0 20820.0
6857 ADVANTEST CORP IT 4.920.026,05 232.0 11742.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.580.007,45 216.0 3359.0
9984 SOFTBANK GROUP CORP Kommunikation 4.463.004,09 211.0 2133.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.029.589,50 190.0 2296.0
8058 MITSUBISHI CORP Industrie 3.550.495,44 167.0 2012.0
8031 MITSUI LTD Industrie 3.471.310,98 164.0 2568.0
8001 ITOCHU CORP Industrie 3.312.677,58 156.0 1018.0
6098 RECRUIT HOLDINGS LTD Industrie 3.304.287,79 156.0 4286.0
JPY JPY CASH Cash und/oder Derivate 3.223.478,68 152.0 50.0
6861 KEYENCE CORP IT 3.176.575,62 150.0 29688.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.170.123,09 150.0 30192.0
7974 NINTENDO LTD Kommunikation 3.134.741,47 148.0 5190.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.941.894,19 139.0 2924.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.596.503,73 122.0 2810.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.579.816,98 122.0 2478.0
7741 HOYA CORP Gesundheitsversorgung 2.386.747,12 113.0 12695.0
JPY JPY/CHF Cash und/oder Derivate 2.371.328,12 112.0 100.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.223.720,21 105.0 2553.0
9433 KDDI CORP Kommunikation 2.135.738,50 101.0 1331.0
6702 FUJITSU LTD IT 2.107.087,62 99.0 2186.0
6701 NEC CORP IT 2.067.429,27 98.0 2912.0
8002 MARUBENI CORP Industrie 1.977.377,32 93.0 2558.0
8053 SUMITOMO CORP Industrie 1.872.751,53 88.0 3137.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.851.789,04 87.0 2819.0
6146 DISCO CORP IT 1.729.382,62 82.0 33909.0
9434 SOFTBANK CORP Kommunikation 1.684.144,85 79.0 107.0
6954 FANUC CORP Industrie 1.676.416,98 79.0 3281.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.632.326,08 77.0 806.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.607.445,28 76.0 4368.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.540.026,09 73.0 1563.0
8591 ORIX CORP Financials 1.521.400,58 72.0 2388.0
6981 MURATA MANUFACTURING LTD IT 1.519.786,70 72.0 1663.0
6301 KOMATSU LTD Industrie 1.475.485,82 70.0 2832.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.462.530,86 69.0 1145.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.429.474,75 67.0 9858.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.400.243,74 66.0 1986.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.362.646,41 64.0 1118.0
8630 SOMPO HOLDINGS INC Financials 1.341.197,86 63.0 2760.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.312.201,40 62.0 3356.0
8801 MITSUI FUDOSAN LTD Immobilien 1.309.175,25 62.0 905.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.299.750,47 61.0 675.0
9432 NTT INC Kommunikation 1.285.943,40 61.0 79.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.263.782,23 60.0 1108.0
7182 JAPAN POST BANK LTD Financials 1.240.931,65 59.0 1268.0
5803 FUJIKURA LTD Industrie 1.233.061,86 58.0 8935.0
6723 RENESAS ELECTRONICS CORP IT 1.220.458,96 58.0 1254.0
8604 NOMURA HOLDINGS INC Financials 1.170.512,75 55.0 711.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.141.423,97 54.0 1961.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.118.658,96 53.0 1129.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.109.553,56 52.0 4662.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.105.675,56 52.0 1769.0
7751 CANON INC IT 1.100.585,39 52.0 2317.0
8015 TOYOTA TSUSHO CORP Industrie 1.086.162,77 51.0 2873.0
6762 TDK CORP IT 1.061.947,57 50.0 998.0
6902 DENSO CORP Zyklische Konsumgüter  1.054.580,81 50.0 1103.0
9020 EAST JAPAN RAILWAY Industrie 1.043.686,86 49.0 1977.0
8308 RESONA HOLDINGS INC Financials 1.030.971,94 49.0 907.0
6273 SMC (JAPAN) CORP Industrie 1.007.333,12 48.0 31479.0
4901 FUJIFILM HOLDINGS CORP IT 991.144,41 47.0 1617.0
7013 IHI CORP Industrie 983.970,28 46.0 1745.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  972.127,42 46.0 1129.0
5020 ENEOS HOLDINGS INC Energie 929.953,92 44.0 627.0
285A KIOXIA HOLDINGS CORP IT 908.331,96 43.0 8651.0
9022 CENTRAL JAPAN RAILWAY Industrie 899.463,10 42.0 2126.0
6178 JAPAN POST HOLDINGS LTD Financials 892.474,36 42.0 913.0
5401 NIPPON STEEL CORP Materialien 887.879,59 42.0 335.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 879.444,29 41.0 1773.0
6201 TOYOTA INDUSTRIES CORP Industrie 879.175,81 41.0 9769.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 876.310,35 41.0 2518.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  825.724,12 39.0 1395.0
6971 KYOCERA CORP IT 820.334,54 39.0 1165.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 817.955,63 39.0 2664.0
6920 LASERTEC CORP IT 801.231,46 38.0 18210.0
4543 TERUMO CORP Gesundheitsversorgung 786.697,05 37.0 1078.0
4452 KAO CORP Nichtzyklische Konsumgüter 781.848,92 37.0 3066.0
1605 INPEX CORP Energie 778.540,31 37.0 1612.0
7936 ASICS CORP Zyklische Konsumgüter  762.419,97 36.0 1991.0
1812 KAJIMA CORP Industrie 756.254,38 36.0 3246.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 697.951,07 33.0 2096.0
6988 NITTO DENKO CORP Materialien 687.986,33 32.0 1849.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 684.652,27 32.0 822.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  659.951,51 31.0 2050.0
9503 KANSAI ELECTRIC POWER INC Versorger 657.013,69 31.0 1261.0
4507 SHIONOGI LTD Gesundheitsversorgung 655.508,10 31.0 1572.0
6326 KUBOTA CORP Industrie 638.424,36 30.0 1184.0
6361 EBARA CORP Industrie 632.070,89 30.0 2479.0
9735 SECOM LTD Industrie 631.876,27 30.0 2912.0
1801 TAISEI CORP Industrie 631.778,96 30.0 7897.0
1802 OBAYASHI CORP Industrie 631.516,47 30.0 1810.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 615.826,29 29.0 2959.0
7733 OLYMPUS CORP Gesundheitsversorgung 593.865,23 28.0 949.0
9766 KONAMI GROUP CORP Kommunikation 590.917,93 28.0 10552.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  586.953,09 28.0 1784.0
9531 TOKYO GAS LTD Versorger 586.290,87 28.0 3369.0
9532 OSAKA GAS LTD Versorger 570.819,77 27.0 2883.0
5713 SUMITOMO METAL MINING LTD Materialien 567.599,00 27.0 4236.0
9101 NIPPON YUSEN Industrie 566.278,55 27.0 2506.0
8473 SBI HOLDINGS INC Financials 551.426,26 26.0 1785.0
7270 SUBARU CORP Zyklische Konsumgüter  549.813,87 26.0 1702.0
8601 DAIWA SECURITIES GROUP INC Financials 544.707,24 26.0 757.0
3407 ASAHI KASEI CORP Materialien 544.492,66 26.0 762.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 542.815,90 26.0 6620.0
6594 NIDEC CORP Industrie 534.242,47 25.0 1187.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 513.434,93 24.0 1225.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  487.195,35 23.0 464.0
8795 T&D HOLDINGS INC Financials 482.547,38 23.0 1892.0
6383 DAIFUKU LTD Industrie 479.834,62 23.0 2758.0
8697 JAPAN EXCHANGE GROUP INC Financials 470.692,79 22.0 880.0
7735 SCREEN HOLDINGS LTD IT 448.208,75 21.0 9744.0
6504 FUJI ELECTRIC LTD Industrie 447.829,48 21.0 5741.0
3659 NEXON LTD Kommunikation 439.040,96 21.0 2206.0
9104 MITSUI OSK LINES LTD Industrie 438.855,82 21.0 2359.0
3402 TORAY INDUSTRIES INC Materialien 432.443,22 20.0 578.0
9502 CHUBU ELECTRIC POWER INC Versorger 418.802,58 20.0 1138.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  413.342,13 19.0 1514.0
4684 OBIC LTD IT 408.273,43 19.0 2333.0
5016 JX ADVANCED METALS CORP Materialien 394.980,62 19.0 1325.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 393.613,76 19.0 704.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  384.064,72 18.0 470.0
7259 AISIN CORP Zyklische Konsumgüter  381.698,29 18.0 1424.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  375.193,86 18.0 1281.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 358.044,76 17.0 511.0
9021 WEST JAPAN RAILWAY Industrie 351.994,20 17.0 1578.0
7309 SHIMANO INC Zyklische Konsumgüter  351.510,63 17.0 8573.0
6479 MINEBEA MITSUMI INC Industrie 334.753,02 16.0 1674.0
5411 JFE HOLDINGS INC Materialien 333.040,33 16.0 1067.0
9697 CAPCOM LTD Kommunikation 330.538,17 16.0 1768.0
6841 YOKOGAWA ELECTRIC CORP IT 329.612,96 16.0 2637.0
4523 EISAI LTD Gesundheitsversorgung 324.481,87 15.0 2285.0
8593 MITSUBISHI HC CAPITAL INC Financials 324.121,07 15.0 672.0
7911 TOPPAN HOLDINGS INC Industrie 316.523,25 15.0 2435.0
8331 CHIBA BANK LTD Financials 310.998,93 15.0 1023.0
7912 DAI NIPPON PRINTING LTD Industrie 306.213,18 14.0 1424.0
4689 LY CORP Kommunikation 305.938,71 14.0 203.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 303.178,55 14.0 1372.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  301.845,37 14.0 600.0
6586 MAKITA CORP Industrie 301.481,33 14.0 2431.0
5201 AGC INC Industrie 301.385,51 14.0 2791.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 300.559,11 14.0 71562.0
4204 SEKISUI CHEMICAL LTD Industrie 291.565,24 14.0 1409.0
7701 SHIMADZU CORP IT 288.886,17 14.0 2205.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  286.932,94 14.0 1316.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 280.967,52 13.0 466.0
3626 TIS INC IT 279.849,63 13.0 2392.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 276.857,42 13.0 2113.0
5019 IDEMITSU KOSAN LTD Energie 268.525,42 13.0 644.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 268.414,23 13.0 720.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 264.199,38 12.0 514.0
8729 SONY FINANCIAL GROUP INC Financials 255.354,38 12.0 78.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 250.434,48 12.0 1555.0
7181 JAPAN POST INSURANCE LTD Financials 247.561,54 12.0 2380.0
9005 TOKYU CORP Industrie 245.501,52 12.0 886.0
2413 M3 INC Gesundheitsversorgung 244.259,92 12.0 1001.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  240.116,23 11.0 200.0
8136 SANRIO LTD Zyklische Konsumgüter  231.176,20 11.0 2359.0
9024 SEIBU HOLDINGS INC Industrie 230.977,59 11.0 2044.0
9602 TOHO (TOKYO) LTD Kommunikation 230.859,82 11.0 4050.0
4704 TREND MICRO INC IT 222.403,66 10.0 3132.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  221.741,44 10.0 4264.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 220.032,74 10.0 1265.0
9435 HIKARI TSUSHIN INC Industrie 218.128,42 10.0 21813.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 217.014,58 10.0 2333.0
3003 HULIC LTD Immobilien 216.010,52 10.0 885.0
6869 SYSMEX CORP Gesundheitsversorgung 215.484,53 10.0 781.0
9107 KAWASAKI KISEN LTD Industrie 210.886,17 10.0 1104.0
4768 OTSUKA CORP IT 194.615,37 9.0 1608.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 187.307,99 9.0 50.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 186.352,34 9.0 2485.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 169.145,09 8.0 1321.0
3092 ZOZO INC Zyklische Konsumgüter  153.328,66 7.0 613.0
3064 MONOTARO LTD Industrie 152.569,13 7.0 1122.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 151.202,77 7.0 1844.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 149.833,12 7.0 1265.0
9202 ANA HOLDINGS INC Industrie 133.809,39 6.0 1521.0
9023 TOKYO METRO LTD Industrie 126.689,65 6.0 823.0
4716 ORACLE JAPAN CORP IT 117.530,35 6.0 5597.0
9201 JAPAN AIRLINES LTD Industrie 115.217,32 5.0 1477.0
9143 SG HOLDINGS LTD Industrie 110.697,55 5.0 753.0
JPY JPY/CHF Cash und/oder Derivate 67.798,18 3.0 100.0
GBP GBP CASH Cash und/oder Derivate 6.870,38 0.0 10703.0
EUR EUR CASH Cash und/oder Derivate 2.329,74 0.0 9277.0
USD USD CASH Cash und/oder Derivate 21,29 0.0 7890.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1809.0
CHF CHF CASH Cash und/oder Derivate -65.333,47 -3.0 10000.0