iShares MSCI Japan CHF Hedged UCITS ETF (SWX: IJPC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
88.18
-2.17 (-2.40%)
Sep 4, 2024, 1:56 PM CET

IJPC Holdings List

Sep 2, 2024
No.SymbolName WeightShares
1n/aJPY/CHF Purchased107.94%187,618,796
2n/aJPY/CHF Purchased103.01%179,058,662
3n/aCHF/JPY Purchased102.78%30,852,465,710
4TYO: 7203Toyota Motor Corporation4.85%523,600
5n/aJPY/CHF Purchased4.46%1,337,674,917
6n/aJPY/CHF Purchased3.99%1,196,282,401
76758.TSony Group Corp2.99%63,700
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.92%566,300
96501.THitachi Ltd2.84%236,500
106861.TKeyence Corp2.33%10,000
116098.TRecruit Holdings Co Ltd2.30%75,700
128316.TSumitomo Mitsui Financial Group Inc2.04%63,800
134063.TShin-Etsu Chemical Co Ltd1.96%91,900
148035.TTokyo Electron Ltd1.95%22,900
154568.TDaiichi Sankyo Co Ltd1.89%94,300
168766.TTokio Marine Holdings Inc1.77%95,800
178058.TMitsubishi Corp1.72%170,500
188001.TITOCHU Corp1.56%60,600
199983.TFast Retailing Co Ltd1.53%9,800
209984.TSoftBank Group Corp1.48%52,462
217974.TNintendo Co Ltd1.40%53,000
228031.TMitsui & Co Ltd1.37%131,200
239433.TKDDI Corp1.28%78,300
248411.TMizuho Financial Group Inc1.25%123,050
257741.THoya Corp1.24%17,900
267267.THonda Motor Co Ltd1.23%228,911
274502.TTakeda Pharmaceutical Co Ltd1.17%80,900
287011.TMitsubishi Heavy Industries Ltd1.05%163,500
299434.TSoftBank Corp0.99%145,600
306981.TMurata Manufacturing Co Ltd0.90%87,300
316857.TAdvantest Corp0.89%39,100
322914.TJapan Tobacco Inc0.86%61,300
336367.TDaikin Industries Ltd0.82%13,400
343382.TSeven & i Holdings Co Ltd0.81%113,400
357751.TCanon Inc0.80%47,400
366503.TMitsubishi Electric Corp0.80%97,900
379432.TNippon Telegraph & Telephone Corp0.79%1,524,700
384519.TChugai Pharmaceutical Co Ltd0.79%34,300
396702.TFujitsu Ltd0.77%84,100
404901.TFUJIFILM Holdings Corp0.75%57,200
418725.TMS&AD Insurance Group Holdings Inc0.75%65,800
424661.TOriental Land Co Ltd0.73%55,800
436902.TDenso Corp0.73%96,600
448591.TORIX Corp0.72%59,000
456723.TRenesas Electronics Corp0.72%86,100
468801.TMitsui Fudosan Co Ltd0.70%136,400
476954.TFanuc Corp0.69%48,300
486762.TTDK Corp0.66%19,700
496273.TSMC Corp0.66%3,000
506146.TDisco Corp0.65%4,700
As of Sep 2, 2024
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