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 188 securities.

Note: The data shown here is as of date Apr. 07, 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 8.710.066,21 410.0 1406.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.469.493,02 399.0 1627.0
6501 HITACHI LTD Industrie 5.997.555,40 282.0 2383.0
6758 SONY GROUP CORP Zyklische Konsumgüter  5.595.857,84 263.0 1656.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.457.801,88 257.0 2710.0
8058 MITSUBISHI CORP Industrie 4.805.489,18 226.0 2713.0
8035 TOKYO ELECTRON LTD IT 4.729.745,65 223.0 19227.0
6857 ADVANTEST CORP IT 4.674.706,73 220.0 11104.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.475.849,13 211.0 3271.0
8031 MITSUI LTD Industrie 4.328.960,89 204.0 3190.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.213.760,30 198.0 2393.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.676.148,52 173.0 3640.0
9984 SOFTBANK GROUP CORP Kommunikation 3.638.406,15 171.0 1783.0
JPY JPY CASH Cash und/oder Derivate 3.490.535,92 164.0 50.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.418.399,93 161.0 32556.0
8001 ITOCHU CORP Industrie 3.339.816,42 157.0 1023.0
6861 KEYENCE CORP IT 3.119.587,22 147.0 29155.0
4063 SHIN ETSU CHEMICAL LTD Materialien 3.048.096,65 143.0 3288.0
6503 MITSUBISHI ELECTRIC CORP Industrie 2.812.458,66 132.0 2694.0
6098 RECRUIT HOLDINGS LTD Industrie 2.697.537,66 127.0 3490.0
7974 NINTENDO LTD Kommunikation 2.680.653,36 126.0 4424.0
7741 HOYA CORP Gesundheitsversorgung 2.605.360,48 123.0 14007.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.531.697,16 119.0 2900.0
8002 MARUBENI CORP Industrie 2.291.440,58 108.0 2961.0
9433 KDDI CORP Kommunikation 2.173.557,07 102.0 1352.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.002.982,44 94.0 3044.0
JPY JPY/CHF Cash und/oder Derivate 1.969.201,23 93.0 100.0
5803 FUJIKURA LTD Industrie 1.818.545,05 86.0 2186.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.811.249,54 85.0 4597.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.809.671,00 85.0 1418.0
8053 SUMITOMO CORP Industrie 1.805.052,91 85.0 3024.0
6981 MURATA MANUFACTURING LTD IT 1.730.796,89 81.0 1894.0
9434 SOFTBANK CORP Kommunikation 1.691.451,21 80.0 107.0
6301 KOMATSU LTD Industrie 1.666.392,75 78.0 3205.0
6702 FUJITSU LTD IT 1.624.555,87 76.0 1673.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.608.528,86 76.0 4371.0
6146 DISCO CORP IT 1.572.040,32 74.0 31441.0
8591 ORIX CORP Financials 1.519.173,15 71.0 2366.0
8630 SOMPO HOLDINGS INC Financials 1.472.723,69 69.0 3037.0
6701 NEC CORP IT 1.456.955,77 69.0 2038.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.452.094,09 68.0 2045.0
8750 DAIICHI LIFE GROUP INC Financials 1.430.271,59 67.0 737.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.429.828,94 67.0 9861.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.426.934,95 67.0 1437.0
6954 FANUC CORP Industrie 1.417.767,30 67.0 2753.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.343.861,89 63.0 5599.0
7182 JAPAN POST BANK LTD Financials 1.314.543,32 62.0 1333.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.309.460,07 62.0 2231.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.298.610,34 61.0 1306.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.283.266,07 60.0 1116.0
9432 NTT INC Kommunikation 1.281.402,63 60.0 78.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.276.921,75 60.0 626.0
8801 MITSUI FUDOSAN LTD Immobilien 1.219.307,08 57.0 836.0
285A KIOXIA HOLDINGS CORP IT 1.198.817,04 56.0 11639.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.178.401,52 55.0 959.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.147.595,44 54.0 2300.0
8015 TOYOTA TSUSHO CORP Industrie 1.139.494,65 54.0 3015.0
6723 RENESAS ELECTRONICS CORP IT 1.127.731,36 53.0 1157.0
6762 TDK CORP IT 1.113.386,68 52.0 1039.0
5020 ENEOS HOLDINGS INC Energie 1.092.596,41 51.0 736.0
1605 INPEX CORP Energie 1.086.773,53 51.0 2241.0
7751 CANON INC IT 1.070.305,37 50.0 2253.0
8308 RESONA HOLDINGS INC Financials 1.060.980,67 50.0 932.0
8604 NOMURA HOLDINGS INC Financials 1.057.753,06 50.0 638.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.046.922,33 49.0 1675.0
4901 FUJIFILM HOLDINGS CORP IT 964.231,41 45.0 1576.0
6273 SMC (JAPAN) CORP Industrie 963.346,11 45.0 31076.0
9020 EAST JAPAN RAILWAY Industrie 945.648,03 44.0 1788.0
7013 IHI CORP Industrie 944.157,01 44.0 1671.0
6902 DENSO CORP Zyklische Konsumgüter  911.383,25 43.0 954.0
6178 JAPAN POST HOLDINGS LTD Financials 908.874,39 43.0 929.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 901.078,71 42.0 2582.0
6971 KYOCERA CORP IT 883.686,23 42.0 1252.0
9022 CENTRAL JAPAN RAILWAY Industrie 856.657,94 40.0 2025.0
4543 TERUMO CORP Gesundheitsversorgung 813.517,11 38.0 1113.0
6920 LASERTEC CORP IT 804.816,62 38.0 18291.0
7936 ASICS CORP Zyklische Konsumgüter  804.756,60 38.0 2096.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  783.337,24 37.0 1323.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 778.155,46 37.0 2337.0
5401 NIPPON STEEL CORP Materialien 775.251,46 36.0 293.0
4452 KAO CORP Nichtzyklische Konsumgüter 763.302,35 36.0 3041.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 763.310,86 36.0 2486.0
4507 SHIONOGI LTD Gesundheitsversorgung 754.612,37 36.0 1810.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  750.177,84 35.0 872.0
9101 NIPPON YUSEN Industrie 719.473,29 34.0 3156.0
1812 KAJIMA CORP Industrie 702.620,00 33.0 3016.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 677.878,49 32.0 814.0
9503 KANSAI ELECTRIC POWER INC Versorger 674.378,79 32.0 1289.0
9735 SECOM LTD Industrie 665.984,90 31.0 3069.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 664.878,52 31.0 1576.0
6326 KUBOTA CORP Industrie 662.800,31 31.0 1253.0
5713 SUMITOMO METAL MINING LTD Materialien 653.988,78 31.0 4774.0
1802 OBAYASHI CORP Industrie 650.099,94 31.0 1852.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  646.716,28 30.0 2015.0
9104 MITSUI OSK LINES LTD Industrie 646.002,04 30.0 3436.0
9531 TOKYO GAS LTD Versorger 641.323,43 30.0 3686.0
1801 TAISEI CORP Industrie 633.217,64 30.0 7915.0
9532 OSAKA GAS LTD Versorger 627.029,51 30.0 3232.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  588.783,37 28.0 1790.0
6361 EBARA CORP Industrie 584.648,95 28.0 2284.0
4062 IBIDEN LTD IT 579.946,33 27.0 4360.0
6988 NITTO DENKO CORP Materialien 578.776,93 27.0 1548.0
5016 JX ADVANCED METALS CORP Materialien 576.019,48 27.0 1864.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 567.498,80 27.0 1317.0
8601 DAIWA SECURITIES GROUP INC Financials 556.856,40 26.0 753.0
3407 ASAHI KASEI CORP Materialien 552.527,41 26.0 773.0
6383 DAIFUKU LTD Industrie 523.755,02 25.0 2926.0
9766 KONAMI GROUP CORP Kommunikation 516.552,54 24.0 9566.0
9502 CHUBU ELECTRIC POWER INC Versorger 516.280,70 24.0 1362.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  513.521,50 24.0 489.0
8697 JAPAN EXCHANGE GROUP INC Financials 510.715,54 24.0 953.0
8795 T&D HOLDINGS INC Financials 503.474,05 24.0 1982.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  496.416,62 23.0 1767.0
6594 NIDEC CORP Industrie 493.585,65 23.0 1068.0
7733 OLYMPUS CORP Gesundheitsversorgung 475.315,37 22.0 782.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 465.783,84 22.0 2238.0
8473 SBI HOLDINGS INC Financials 462.886,60 22.0 1498.0
3402 TORAY INDUSTRIES INC Materialien 432.326,59 20.0 562.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 416.904,04 20.0 741.0
7735 SCREEN HOLDINGS LTD IT 415.222,71 20.0 4614.0
6504 FUJI ELECTRIC LTD Industrie 408.275,33 19.0 5234.0
7270 SUBARU CORP Zyklische Konsumgüter  406.181,61 19.0 1261.0
1803 SHIMIZU CORP Industrie 394.895,73 19.0 1420.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 381.577,15 18.0 1727.0
4523 EISAI LTD Gesundheitsversorgung 363.573,96 17.0 2560.0
9021 WEST JAPAN RAILWAY Industrie 357.994,05 17.0 1584.0
8593 MITSUBISHI HC CAPITAL INC Financials 357.405,34 17.0 742.0
5019 IDEMITSU KOSAN LTD Energie 353.322,54 17.0 830.0
7309 SHIMANO INC Zyklische Konsumgüter  352.311,09 17.0 8593.0
4684 OBIC LTD IT 349.338,07 16.0 2008.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  339.956,85 16.0 1152.0
9697 CAPCOM LTD Kommunikation 334.765,06 16.0 1726.0
8331 CHIBA BANK LTD Financials 331.549,96 16.0 1091.0
6586 MAKITA CORP Industrie 325.053,72 15.0 2621.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  321.209,10 15.0 381.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 315.949,59 15.0 2412.0
6841 YOKOGAWA ELECTRIC CORP IT 311.732,14 15.0 2494.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 310.146,60 15.0 460.0
7259 AISIN CORP Zyklische Konsumgüter  306.675,16 14.0 1107.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 305.844,12 14.0 1900.0
4689 LY CORP Kommunikation 302.608,81 14.0 201.0
7912 DAI NIPPON PRINTING LTD Industrie 301.856,25 14.0 1404.0
5201 AGC INC Industrie 300.883,42 14.0 2786.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  298.792,70 14.0 595.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 296.825,02 14.0 67923.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 294.957,88 14.0 791.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 293.035,12 14.0 482.0
5411 JFE HOLDINGS INC Materialien 283.282,37 13.0 914.0
7911 TOPPAN HOLDINGS INC Industrie 279.574,59 13.0 2167.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 273.304,94 13.0 2907.0
4204 SEKISUI CHEMICAL LTD Industrie 273.198,40 13.0 1326.0
3659 NEXON LTD Kommunikation 268.949,94 13.0 1312.0
9005 TOKYU CORP Industrie 264.418,13 12.0 955.0
6479 MINEBEA MITSUMI INC Industrie 262.790,32 12.0 1314.0
9107 KAWASAKI KISEN LTD Industrie 262.715,30 12.0 1375.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 260.989,70 12.0 50.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  256.892,30 12.0 1178.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 254.022,31 12.0 495.0
7701 SHIMADZU CORP IT 251.737,52 12.0 1922.0
7181 JAPAN POST INSURANCE LTD Financials 249.118,88 12.0 801.0
3003 HULIC LTD Immobilien 244.903,93 12.0 946.0
9024 SEIBU HOLDINGS INC Industrie 244.390,00 12.0 2163.0
8136 SANRIO LTD Zyklische Konsumgüter  242.809,31 11.0 495.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  240.172,55 11.0 4532.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 238.315,91 11.0 1295.0
9602 TOHO (TOKYO) LTD Kommunikation 237.306,31 11.0 839.0
8729 SONY FINANCIAL GROUP INC Financials 234.826,51 11.0 72.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  211.983,96 10.0 175.0
JPY JPY/CHF Cash und/oder Derivate 207.796,13 10.0 100.0
3626 TIS INC IT 206.341,92 10.0 1764.0
9435 HIKARI TSUSHIN INC Industrie 204.920,43 10.0 20492.0
2413 M3 INC Gesundheitsversorgung 200.300,84 9.0 824.0
4768 OTSUKA CORP IT 197.695,95 9.0 1533.0
6869 SYSMEX CORP Gesundheitsversorgung 196.786,64 9.0 713.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 173.272,05 8.0 2310.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 170.394,57 8.0 1331.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 153.837,52 7.0 1256.0
3092 ZOZO INC Zyklische Konsumgüter  144.049,51 7.0 576.0
9202 ANA HOLDINGS INC Industrie 127.665,88 6.0 1451.0
3064 MONOTARO LTD Industrie 120.605,45 6.0 887.0
9201 JAPAN AIRLINES LTD Industrie 100.947,20 5.0 1294.0
4716 ORACLE JAPAN CORP IT 91.654,50 4.0 4365.0
GBP GBP CASH Cash und/oder Derivate 22.284,32 1.0 10598.0
CHF CHF CASH Cash und/oder Derivate 18.185,29 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 2.325,30 0.0 9260.0
USD USD CASH Cash und/oder Derivate 21,73 0.0 8001.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1832.0
JPY JPY/CHF Cash und/oder Derivate -191.389,87 -9.0 100.0