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 191 securities.

Note: The data shown here is as of date März 03, 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  10.321.135,70 456.0 1951.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.779.197,86 388.0 1395.0
6501 HITACHI LTD Industrie 6.413.129,86 283.0 2508.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.101.287,80 269.0 1778.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.794.787,44 256.0 2834.0
6857 ADVANTEST CORP IT 5.463.620,05 241.0 12765.0
8035 TOKYO ELECTRON LTD IT 5.384.503,84 238.0 21538.0
8058 MITSUBISHI CORP Industrie 4.738.994,72 209.0 2634.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.681.905,87 207.0 3369.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.598.465,23 203.0 2570.0
9984 SOFTBANK GROUP CORP Kommunikation 4.146.900,72 183.0 2002.0
8031 MITSUI LTD Industrie 4.118.159,57 182.0 2989.0
8001 ITOCHU CORP Industrie 3.660.704,84 162.0 1104.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.586.824,21 158.0 33522.0
6861 KEYENCE CORP IT 3.455.938,58 153.0 31706.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.226.014,21 142.0 3147.0
6503 MITSUBISHI ELECTRIC CORP Industrie 3.146.655,06 139.0 2966.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.947.074,40 130.0 3129.0
7974 NINTENDO LTD Kommunikation 2.664.455,85 118.0 4325.0
7741 HOYA CORP Gesundheitsversorgung 2.630.094,48 116.0 13916.0
6098 RECRUIT HOLDINGS LTD Industrie 2.597.663,76 115.0 3309.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.545.707,32 112.0 2867.0
8002 MARUBENI CORP Industrie 2.310.104,29 102.0 2932.0
9433 KDDI CORP Kommunikation 2.156.934,02 95.0 1318.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.150.338,04 95.0 5376.0
6301 KOMATSU LTD Industrie 1.998.147,94 88.0 3756.0
8053 SUMITOMO CORP Industrie 1.994.119,39 88.0 3269.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.983.070,83 88.0 2960.0
5803 FUJIKURA LTD Industrie 1.968.999,13 87.0 14064.0
6146 DISCO CORP IT 1.890.283,69 83.0 37064.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.887.369,41 83.0 5020.0
6981 MURATA MANUFACTURING LTD IT 1.876.545,97 83.0 2011.0
6954 FANUC CORP Industrie 1.802.352,88 80.0 3446.0
8591 ORIX CORP Financials 1.731.316,52 76.0 2659.0
6702 FUJITSU LTD IT 1.723.116,43 76.0 1748.0
9434 SOFTBANK CORP Kommunikation 1.691.642,04 75.0 105.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.675.247,42 74.0 1283.0
JPY JPY/CHF Cash und/oder Derivate 1.604.203,94 71.0 100.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.589.908,20 70.0 768.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.565.287,76 69.0 2626.0
6701 NEC CORP IT 1.540.952,23 68.0 2117.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.540.761,73 68.0 2137.0
8801 MITSUI FUDOSAN LTD Immobilien 1.525.642,57 67.0 1030.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.520.371,62 67.0 771.0
8630 SOMPO HOLDINGS INC Financials 1.500.779,10 66.0 3020.0
JPY JPY CASH Cash und/oder Derivate 1.498.130,19 66.0 49.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.465.514,99 65.0 1452.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.462.306,56 65.0 9948.0
7182 JAPAN POST BANK LTD Financials 1.452.085,77 64.0 1448.0
6723 RENESAS ELECTRONICS CORP IT 1.429.833,53 63.0 1434.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.322.801,52 58.0 1059.0
8015 TOYOTA TSUSHO CORP Industrie 1.316.665,93 58.0 3438.0
9432 NTT INC Kommunikation 1.264.697,07 56.0 75.0
6762 TDK CORP IT 1.262.424,57 56.0 1156.0
7013 IHI CORP Industrie 1.254.049,83 55.0 2192.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.245.496,47 55.0 5168.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.243.668,98 55.0 1062.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.232.982,60 54.0 1229.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.230.650,43 54.0 2442.0
6273 SMC (JAPAN) CORP Industrie 1.185.585,36 52.0 37050.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.158.210,86 51.0 1830.0
5020 ENEOS HOLDINGS INC Energie 1.147.833,22 51.0 764.0
8604 NOMURA HOLDINGS INC Financials 1.132.616,09 50.0 670.0
7751 CANON INC IT 1.127.129,42 50.0 2343.0
285A KIOXIA HOLDINGS CORP IT 1.117.757,68 49.0 10645.0
6902 DENSO CORP Zyklische Konsumgüter  1.063.034,90 47.0 1098.0
8308 RESONA HOLDINGS INC Financials 1.050.154,64 46.0 912.0
9020 EAST JAPAN RAILWAY Industrie 1.027.075,86 45.0 1920.0
9022 CENTRAL JAPAN RAILWAY Industrie 985.961,66 44.0 2298.0
6971 KYOCERA CORP IT 982.688,65 43.0 1371.0
1605 INPEX CORP Energie 979.289,97 43.0 1994.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  978.361,75 43.0 1121.0
4901 FUJIFILM HOLDINGS CORP IT 974.020,01 43.0 1568.0
6178 JAPAN POST HOLDINGS LTD Financials 967.916,33 43.0 977.0
6201 TOYOTA INDUSTRIES CORP Industrie 934.758,77 41.0 10160.0
7936 ASICS CORP Zyklische Konsumgüter  934.536,12 41.0 2396.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 930.060,78 41.0 2635.0
CHF CHF/JPY Cash und/oder Derivate 929.182,63 41.0 0.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 895.858,24 40.0 2643.0
5713 SUMITOMO METAL MINING LTD Materialien 884.602,36 39.0 6457.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 861.247,49 38.0 2760.0
4452 KAO CORP Nichtzyklische Konsumgüter 837.545,28 37.0 3337.0
5401 NIPPON STEEL CORP Materialien 836.913,20 37.0 311.0
6326 KUBOTA CORP Industrie 834.204,49 37.0 1548.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  829.800,16 37.0 1381.0
1812 KAJIMA CORP Industrie 829.431,79 37.0 3470.0
1801 TAISEI CORP Industrie 827.271,56 37.0 10089.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 763.701,51 34.0 9092.0
6920 LASERTEC CORP IT 763.478,86 34.0 16966.0
1802 OBAYASHI CORP Industrie 762.381,42 34.0 2130.0
4543 TERUMO CORP Gesundheitsversorgung 749.221,11 33.0 1008.0
4507 SHIONOGI LTD Gesundheitsversorgung 733.074,78 32.0 1758.0
9503 KANSAI ELECTRIC POWER INC Versorger 713.381,82 32.0 1336.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 710.343,34 31.0 837.0
6361 EBARA CORP Industrie 702.894,84 31.0 2756.0
6988 NITTO DENKO CORP Materialien 672.301,75 30.0 1760.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  669.466,63 30.0 2079.0
3407 ASAHI KASEI CORP Materialien 666.682,72 29.0 932.0
5016 JX ADVANCED METALS CORP Materialien 663.828,05 29.0 2155.0
9531 TOKYO GAS LTD Versorger 661.966,67 29.0 3804.0
9735 SECOM LTD Industrie 659.933,10 29.0 2973.0
9101 NIPPON YUSEN Industrie 645.480,91 29.0 2770.0
9532 OSAKA GAS LTD Versorger 637.768,69 28.0 3221.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  620.534,32 27.0 1886.0
4062 IBIDEN LTD IT 616.475,10 27.0 4635.0
8697 JAPAN EXCHANGE GROUP INC Financials 584.811,79 26.0 1063.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 583.381,86 26.0 1357.0
8601 DAIWA SECURITIES GROUP INC Financials 580.646,69 26.0 786.0
9104 MITSUI OSK LINES LTD Industrie 574.647,91 25.0 2993.0
9766 KONAMI GROUP CORP Kommunikation 567.875,28 25.0 10141.0
6383 DAIFUKU LTD Industrie 555.046,98 25.0 3101.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  539.780,37 24.0 514.0
6594 NIDEC CORP Industrie 533.988,41 24.0 1156.0
6504 FUJI ELECTRIC LTD Industrie 524.675,55 23.0 6727.0
8795 T&D HOLDINGS INC Financials 511.746,81 23.0 2007.0
3402 TORAY INDUSTRIES INC Materialien 510.519,74 23.0 663.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  507.189,83 22.0 1799.0
7735 SCREEN HOLDINGS LTD IT 506.185,42 22.0 11004.0
1803 SHIMIZU CORP Industrie 492.155,28 22.0 1770.0
8473 SBI HOLDINGS INC Financials 488.020,85 22.0 1579.0
9502 CHUBU ELECTRIC POWER INC Versorger 483.959,65 21.0 1274.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 467.367,51 21.0 803.0
7270 SUBARU CORP Zyklische Konsumgüter  466.342,32 21.0 1444.0
7733 OLYMPUS CORP Gesundheitsversorgung 451.904,47 20.0 722.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  434.303,47 19.0 1419.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 424.730,11 19.0 2041.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 402.166,40 18.0 574.0
9021 WEST JAPAN RAILWAY Industrie 388.209,74 17.0 1659.0
6841 YOKOGAWA ELECTRIC CORP IT 381.603,36 17.0 3053.0
4523 EISAI LTD Gesundheitsversorgung 375.840,10 17.0 2522.0
7911 TOPPAN HOLDINGS INC Industrie 374.547,72 17.0 2881.0
7259 AISIN CORP Zyklische Konsumgüter  374.367,37 17.0 1352.0
6586 MAKITA CORP Industrie 371.310,83 16.0 2994.0
5201 AGC INC Industrie 370.317,30 16.0 3429.0
4684 OBIC LTD IT 366.374,36 16.0 2024.0
8593 MITSUBISHI HC CAPITAL INC Financials 359.637,85 16.0 746.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 354.176,90 16.0 1603.0
8331 CHIBA BANK LTD Financials 351.886,29 16.0 1110.0
7912 DAI NIPPON PRINTING LTD Industrie 350.731,22 15.0 1631.0
9697 CAPCOM LTD Kommunikation 349.013,82 15.0 1799.0
5411 JFE HOLDINGS INC Materialien 342.503,43 15.0 1057.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  338.881,60 15.0 402.0
7309 SHIMANO INC Zyklische Konsumgüter  338.373,95 15.0 8253.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  334.052,49 15.0 1532.0
5019 IDEMITSU KOSAN LTD Energie 332.689,75 15.0 751.0
3659 NEXON LTD Kommunikation 331.375,21 15.0 1616.0
6479 MINEBEA MITSUMI INC Industrie 329.527,18 15.0 1648.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 325.697,54 14.0 512.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 317.272,33 14.0 72437.0
4204 SEKISUI CHEMICAL LTD Industrie 308.490,88 14.0 1490.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 299.388,80 13.0 3024.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  299.150,32 13.0 595.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 293.944,68 13.0 2244.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 288.271,47 13.0 561.0
4689 LY CORP Kommunikation 287.942,43 13.0 191.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 285.343,82 13.0 1772.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  274.198,28 12.0 4896.0
9024 SEIBU HOLDINGS INC Industrie 273.121,63 12.0 2276.0
9005 TOKYU CORP Industrie 272.809,17 12.0 985.0
7701 SHIMADZU CORP IT 272.619,92 12.0 2081.0
8136 SANRIO LTD Zyklische Konsumgüter  268.192,57 12.0 2737.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 268.158,43 12.0 719.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  267.989,46 12.0 209.0
3003 HULIC LTD Immobilien 262.578,24 12.0 1014.0
7181 JAPAN POST INSURANCE LTD Financials 257.648,69 11.0 2477.0
8729 SONY FINANCIAL GROUP INC Financials 256.585,70 11.0 78.0
9107 KAWASAKI KISEN LTD Industrie 251.380,75 11.0 1316.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 231.789,22 10.0 1260.0
9435 HIKARI TSUSHIN INC Industrie 217.656,17 10.0 21766.0
9602 TOHO (TOKYO) LTD Kommunikation 214.693,64 9.0 753.0
6869 SYSMEX CORP Gesundheitsversorgung 201.358,92 9.0 730.0
2413 M3 INC Gesundheitsversorgung 201.313,40 9.0 825.0
4768 OTSUKA CORP IT 197.864,74 9.0 1534.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 180.126,68 8.0 2402.0
3626 TIS INC IT 178.995,60 8.0 1530.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 177.806,14 8.0 1389.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 176.148,61 8.0 49.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 169.229,67 7.0 1278.0
3092 ZOZO INC Zyklische Konsumgüter  144.229,99 6.0 577.0
9202 ANA HOLDINGS INC Industrie 140.245,98 6.0 1594.0
3064 MONOTARO LTD Industrie 138.619,12 6.0 1019.0
9201 JAPAN AIRLINES LTD Industrie 117.246,36 5.0 1503.0
4716 ORACLE JAPAN CORP IT 97.255,05 4.0 4631.0
JPY JPY/CHF Cash und/oder Derivate 76.981,87 3.0 100.0
CHF CHF CASH Cash und/oder Derivate 23.526,37 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 15.861,60 1.0 10436.0
EUR EUR CASH Cash und/oder Derivate 2.289,16 0.0 9116.0
USD USD CASH Cash und/oder Derivate 21,15 0.0 7805.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1927.0
JPY JPY/CHF Cash und/oder Derivate -95.413,53 -4.0 100.0
JPY JPY/CHF Cash und/oder Derivate -910.238,56 -40.0 100.0