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 197 securities.

Note: The data shown here is as of date Juli 01, 2025 (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  6.535.306,86 393.0 1374.0
6758 SONY GROUP CORP Zyklische Konsumgüter  6.345.356,34 382.0 2056.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.288.956,59 378.0 1093.0
6501 HITACHI LTD Industrie 5.327.402,69 320.0 2317.0
JPY JPY/CHF Cash und/oder Derivate 4.831.920,41 291.0 100.0
7974 NINTENDO LTD Kommunikation 4.237.500,72 255.0 7649.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.708.826,01 223.0 2003.0
8035 TOKYO ELECTRON LTD IT 3.432.093,88 206.0 15254.0
6098 RECRUIT HOLDINGS LTD Industrie 3.325.320,38 200.0 4703.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.200.912,49 193.0 1989.0
6861 KEYENCE CORP IT 3.123.668,33 188.0 31874.0
8766 TOKIO MARINE HOLDINGS INC Financials 3.104.943,91 187.0 3368.0
9984 SOFTBANK GROUP CORP Kommunikation 2.779.182,82 167.0 5795.0
8058 MITSUBISHI CORP Industrie 2.731.020,92 164.0 1592.0
8411 MIZUHO FINANCIAL GROUP INC Financials 2.637.229,37 159.0 2200.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.619.765,53 158.0 27289.0
8001 ITOCHU CORP Industrie 2.485.860,97 150.0 4164.0
4063 SHIN ETSU CHEMICAL LTD Materialien 2.377.274,98 143.0 2630.0
6857 ADVANTEST CORP IT 2.260.605,28 136.0 5872.0
9433 KDDI CORP Kommunikation 2.104.664,89 127.0 1367.0
8031 MITSUI LTD Industrie 2.013.781,63 121.0 1624.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.948.366,30 117.0 2439.0
9434 SOFTBANK CORP Kommunikation 1.765.924,72 106.0 123.0
6702 FUJITSU LTD IT 1.712.332,69 103.0 1937.0
7741 HOYA CORP Gesundheitsversorgung 1.644.941,76 99.0 9454.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.637.246,00 98.0 1714.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.629.249,02 98.0 768.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.598.464,11 96.0 1854.0
6701 NEC CORP IT 1.432.190,51 86.0 2325.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.422.243,06 86.0 1280.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.409.261,39 85.0 2341.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.397.484,37 84.0 4147.0
9432 NTT CORP Kommunikation 1.272.982,80 77.0 85.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.238.430,41 74.0 9382.0
6301 KOMATSU LTD Industrie 1.182.529,93 71.0 2610.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.149.861,66 69.0 1780.0
8002 MARUBENI CORP Industrie 1.138.144,16 68.0 1605.0
8053 SUMITOMO CORP Industrie 1.124.061,99 68.0 2055.0
7751 CANON INC IT 1.082.664,15 65.0 2308.0
6146 DISCO CORP IT 1.080.646,67 65.0 23492.0
8630 SOMPO HOLDINGS INC Financials 1.070.305,75 64.0 2394.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.066.021,14 64.0 604.0
8591 ORIX CORP Financials 1.049.158,25 63.0 1797.0
6954 FANUC CORP Industrie 1.031.336,49 62.0 2171.0
6902 DENSO CORP Zyklische Konsumgüter  1.021.127,83 61.0 1075.0
8801 MITSUI FUDOSAN LTD Immobilien 1.020.130,39 61.0 769.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.002.920,32 60.0 857.0
6981 MURATA MANUFACTURING LTD IT 994.718,68 60.0 1187.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  992.820,77 60.0 1832.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 977.984,74 59.0 2154.0
4543 TERUMO CORP Gesundheitsversorgung 976.972,97 59.0 1460.0
4901 FUJIFILM HOLDINGS CORP IT 973.090,09 59.0 1731.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  933.134,96 56.0 3251.0
6762 TDK CORP IT 911.922,99 55.0 934.0
8267 AEON LTD Nichtzyklische Konsumgüter 908.534,99 55.0 2436.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 874.843,37 53.0 3941.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  849.183,13 51.0 2850.0
6723 RENESAS ELECTRONICS CORP IT 833.062,54 50.0 986.0
4452 KAO CORP Nichtzyklische Konsumgüter 832.639,86 50.0 3558.0
6273 SMC (JAPAN) CORP Industrie 831.660,05 50.0 28678.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 795.422,47 48.0 1490.0
8604 NOMURA HOLDINGS INC Financials 791.131,81 48.0 525.0
9020 EAST JAPAN RAILWAY Industrie 781.009,66 47.0 1713.0
7182 JAPAN POST BANK LTD Financials 775.513,79 47.0 857.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 770.092,60 46.0 1062.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 767.136,91 46.0 2730.0
8308 RESONA HOLDINGS INC Financials 764.860,97 46.0 734.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  757.852,95 46.0 961.0
6201 TOYOTA INDUSTRIES CORP Industrie 736.566,58 44.0 8983.0
5401 NIPPON STEEL CORP Materialien 731.958,49 44.0 1506.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 708.782,49 43.0 781.0
9022 CENTRAL JAPAN RAILWAY Industrie 691.056,62 42.0 1781.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 681.215,53 41.0 2116.0
6178 JAPAN POST HOLDINGS LTD Financials 674.875,69 41.0 736.0
7936 ASICS CORP Zyklische Konsumgüter  673.281,15 41.0 2028.0
6594 NIDEC CORP Industrie 647.675,46 39.0 1546.0
7013 IHI CORP Industrie 637.791,93 38.0 8619.0
9101 NIPPON YUSEN Industrie 628.974,74 38.0 2859.0
9766 KONAMI GROUP CORP Kommunikation 628.638,58 38.0 12573.0
6971 KYOCERA CORP IT 615.205,58 37.0 955.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  612.301,97 37.0 1706.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 605.823,15 36.0 3187.0
9735 SECOM LTD Industrie 602.662,57 36.0 2856.0
8015 TOYOTA TSUSHO CORP Industrie 576.468,33 35.0 1801.0
6988 NITTO DENKO CORP Materialien 546.105,49 33.0 1538.0
4507 SHIONOGI LTD Gesundheitsversorgung 543.205,46 33.0 1429.0
7733 OLYMPUS CORP Gesundheitsversorgung 540.593,36 33.0 945.0
5020 ENEOS HOLDINGS INC Energie 540.077,86 32.0 394.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  526.221,33 32.0 1754.0
5803 FUJIKURA LTD Industrie 525.695,60 32.0 4172.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  521.960,97 31.0 2733.0
4684 OBIC LTD IT 500.917,08 30.0 3092.0
1605 INPEX CORP Energie 493.239,50 30.0 1116.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 475.514,18 29.0 3068.0
9697 CAPCOM LTD Kommunikation 473.010,65 28.0 2718.0
9104 MITSUI OSK LINES LTD Industrie 459.519,24 28.0 2656.0
9503 KANSAI ELECTRIC POWER INC Versorger 448.290,54 27.0 942.0
9531 TOKYO GAS LTD Versorger 443.646,08 27.0 2641.0
1812 KAJIMA CORP Industrie 439.623,23 26.0 2074.0
6326 KUBOTA CORP Industrie 438.877,08 26.0 894.0
7309 SHIMANO INC Zyklische Konsumgüter  437.768,31 26.0 11520.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 434.029,27 26.0 1113.0
8795 T&D HOLDINGS INC Financials 429.739,15 26.0 1747.0
6920 LASERTEC CORP IT 427.854,48 26.0 10696.0
4689 LY CORP Kommunikation 419.728,55 25.0 292.0
9021 WEST JAPAN RAILWAY Industrie 409.421,03 25.0 1820.0
7270 SUBARU CORP Zyklische Konsumgüter  407.551,23 25.0 1386.0
8697 JAPAN EXCHANGE GROUP INC Financials 400.812,69 24.0 805.0
1802 OBAYASHI CORP Industrie 392.625,92 24.0 1204.0
JPY JPY/CHF Cash und/oder Derivate 381.215,92 23.0 100.0
8473 SBI HOLDINGS INC Financials 379.751,16 23.0 2772.0
3402 TORAY INDUSTRIES INC Materialien 378.868,78 23.0 544.0
8601 DAIWA SECURITIES GROUP INC Financials 378.266,01 23.0 565.0
9532 OSAKA GAS LTD Versorger 372.426,82 22.0 2035.0
1801 TAISEI CORP Industrie 356.435,18 21.0 4629.0
6869 SYSMEX CORP Gesundheitsversorgung 350.506,72 21.0 1385.0
3407 ASAHI KASEI CORP Materialien 349.759,46 21.0 566.0
8136 SANRIO LTD Zyklische Konsumgüter  345.590,03 21.0 3840.0
4704 TREND MICRO INC IT 340.880,55 21.0 5498.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  332.667,99 20.0 439.0
6383 DAIFUKU LTD Industrie 332.278,27 20.0 2051.0
9613 NTT DATA GROUP CORP IT 331.664,09 20.0 2204.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 321.673,66 19.0 573.0
9502 CHUBU ELECTRIC POWER INC Versorger 317.012,94 19.0 981.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 304.281,46 18.0 639.0
4523 EISAI LTD Gesundheitsversorgung 301.733,29 18.0 2286.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  299.167,49 18.0 7671.0
6586 MAKITA CORP Industrie 292.018,40 18.0 2454.0
3626 TIS INC IT 285.272,69 17.0 2666.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 285.056,39 17.0 1418.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 284.046,00 17.0 418.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 281.233,31 17.0 73238.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  276.026,76 17.0 595.0
4204 SEKISUI CHEMICAL LTD Industrie 273.487,40 16.0 1439.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 273.097,52 16.0 1635.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  272.360,46 16.0 1009.0
7259 AISIN CORP Zyklische Konsumgüter  268.708,48 16.0 1018.0
3659 NEXON LTD Kommunikation 267.805,82 16.0 1604.0
5411 JFE HOLDINGS INC Materialien 267.080,06 16.0 924.0
7735 SCREEN HOLDINGS LTD IT 265.706,23 16.0 6481.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 264.925,91 16.0 3011.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 260.299,52 16.0 516.0
7911 TOPPAN HOLDINGS INC Industrie 259.556,23 16.0 2163.0
8593 MITSUBISHI HC CAPITAL INC Financials 258.311,35 16.0 584.0
9602 TOHO (TOKYO) LTD Kommunikation 257.930,56 16.0 4690.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 251.432,29 15.0 737.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 250.504,83 15.0 8638.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 246.264,31 15.0 2160.0
6504 FUJI ELECTRIC LTD Industrie 245.679,07 15.0 3667.0
6841 YOKOGAWA ELECTRIC CORP IT 244.305,24 15.0 2124.0
5713 SUMITOMO METAL MINING LTD Materialien 243.266,46 15.0 1962.0
2413 M3 INC Gesundheitsversorgung 242.903,30 15.0 1094.0
9005 TOKYU CORP Industrie 239.913,72 14.0 945.0
7912 DAI NIPPON PRINTING LTD Industrie 237.750,20 14.0 1207.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  235.949,29 14.0 4815.0
5201 AGC INC Industrie 228.280,53 14.0 2329.0
7701 SHIMADZU CORP IT 224.402,07 13.0 1968.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 215.602,51 13.0 55.0
9435 HIKARI TSUSHIN INC Industrie 211.083,69 13.0 23454.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 210.753,05 13.0 1756.0
8331 CHIBA BANK LTD Financials 210.327,07 13.0 735.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  208.232,32 13.0 193.0
6479 MINEBEA MITSUMI INC Industrie 202.944,87 12.0 1166.0
5019 IDEMITSU KOSAN LTD Energie 202.905,74 12.0 482.0
9107 KAWASAKI KISEN LTD Industrie 202.751,44 12.0 1126.0
3064 MONOTARO LTD Industrie 197.543,78 12.0 1568.0
7752 RICOH LTD IT 196.400,58 12.0 752.0
9719 SCSK CORP IT 189.289,79 11.0 2396.0
6645 OMRON CORP IT 188.837,91 11.0 2146.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 187.546,19 11.0 2468.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 186.848,80 11.0 1495.0
3003 HULIC LTD Immobilien 184.900,75 11.0 800.0
4768 OTSUKA CORP IT 184.478,35 11.0 1618.0
4716 ORACLE JAPAN CORP IT 179.934,19 11.0 9470.0
4324 DENTSU GROUP INC Kommunikation 177.884,74 11.0 1761.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 177.831,84 11.0 2540.0
3092 ZOZO INC Zyklische Konsumgüter  175.036,79 11.0 858.0
7181 JAPAN POST INSURANCE LTD Financials 167.126,11 10.0 1797.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 161.682,32 10.0 1359.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 157.219,99 9.0 859.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 156.820,73 9.0 1651.0
6465 HOSHIZAKI CORP Industrie 150.818,15 9.0 2742.0
9143 SG HOLDINGS LTD Industrie 142.533,57 9.0 885.0
9023 TOKYO METRO LTD Industrie 131.268,77 8.0 924.0
9202 ANA HOLDINGS INC Industrie 124.432,69 7.0 1555.0
9201 JAPAN AIRLINES LTD Industrie 116.711,03 7.0 1621.0
GBP GBP CASH Cash und/oder Derivate 16.783,35 1.0 10908.0
EUR EUR CASH Cash und/oder Derivate 1.666,66 0.0 9344.0
CHF CHF/JPY Cash und/oder Derivate 1.654,15 0.0 1.0
USD USD CASH Cash und/oder Derivate 21,09 0.0 7960.0
CHF CHF/JPY Cash und/oder Derivate -0,70 0.0 1.0
GBP GBP/CHF Cash und/oder Derivate -0,15 0.0 100.0
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1574.0
JPY JPY/CHF Cash und/oder Derivate -137,17 0.0 100.0
JPY JPY/CHF Cash und/oder Derivate -3.330,27 0.0 100.0
CHF CHF CASH Cash und/oder Derivate -68.865,16 -4.0 10000.0
JPY JPY CASH Cash und/oder Derivate -2.686.688,57 -162.0 55.0