Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 65 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.310.092,66 | 999.0 | 7680.0 |
| 6501 | HITACHI LTD | Industrie | 8.413.831,44 | 815.0 | 8525.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.384.073,65 | 715.0 | 5458.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.605.807,54 | 543.0 | 2921.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.276.095,86 | 414.0 | 11433.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.127.192,82 | 400.0 | 14689.0 |
| 9433 | KDDI CORP | Kommunikation | 4.079.720,21 | 395.0 | 2559.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.481.165,10 | 337.0 | 1137.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.134.663,06 | 304.0 | 2698.0 |
| 6954 | FANUC CORP | Industrie | 2.711.023,14 | 263.0 | 2671.0 |
| 6857 | ADVANTEST CORP | IT | 2.592.756,13 | 251.0 | 3177.0 |
| 6702 | FUJITSU LTD | IT | 2.589.785,69 | 251.0 | 1382.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.489.276,64 | 241.0 | 4094.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.487.507,07 | 241.0 | 1590.0 |
| 8591 | ORIX CORP | Financials | 2.461.283,16 | 238.0 | 1971.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.942.719,16 | 188.0 | 59.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.787.109,36 | 173.0 | 3579.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.742.039,75 | 169.0 | 904.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.734.981,34 | 168.0 | 1828.0 |
| 6762 | TDK CORP | IT | 1.703.348,21 | 165.0 | 4114.0 |
| 6701 | NEC CORP | IT | 1.695.593,29 | 164.0 | 6497.0 |
| 6326 | KUBOTA CORP | Industrie | 1.526.809,63 | 148.0 | 1434.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.351.911,92 | 131.0 | 1941.0 |
| 9735 | SECOM LTD | Industrie | 1.340.982,60 | 130.0 | 5987.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.287.996,33 | 125.0 | 2995.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.124.095,35 | 109.0 | 7348.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.026.838,35 | 99.0 | 2498.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 963.556,68 | 93.0 | 3764.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 913.664,78 | 89.0 | 643.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 856.151,40 | 83.0 | 1597.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 845.660,00 | 82.0 | 889.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 841.732,43 | 82.0 | 1373.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 829.114,46 | 80.0 | 621.0 |
| 8795 | T&D HOLDINGS INC | Financials | 804.694,23 | 78.0 | 1545.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 802.435,12 | 78.0 | 3051.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 776.682,07 | 75.0 | 1076.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 757.264,84 | 73.0 | 5609.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 749.689,97 | 73.0 | 470.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 692.276,64 | 67.0 | 469.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 683.486,01 | 66.0 | 501.0 |
| 4689 | LY CORP | Kommunikation | 649.548,82 | 63.0 | 228.0 |
| 6645 | OMRON CORP | IT | 616.474,84 | 60.0 | 3307.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 586.889,82 | 57.0 | 2405.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 527.970,39 | 51.0 | 1368.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 508.887,62 | 49.0 | 2796.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 473.272,37 | 46.0 | 1297.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 449.148,64 | 44.0 | 1565.0 |
| 6724 | SEIKO EPSON CORP | IT | 448.406,18 | 43.0 | 1461.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 432.030,25 | 42.0 | 1749.0 |
| 3626 | TIS INC | IT | 425.596,88 | 41.0 | 1819.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 394.464,11 | 38.0 | 100.0 |
| 4062 | IBIDEN LTD | IT | 373.530,97 | 36.0 | 3113.0 |
| 6845 | AZBIL CORP | IT | 330.496,75 | 32.0 | 2582.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 323.996,07 | 31.0 | 1653.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 320.416,91 | 31.0 | 940.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 301.129,25 | 29.0 | 1771.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 295.534,11 | 29.0 | 2067.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 290.662,46 | 28.0 | 2076.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 288.993,71 | 28.0 | 1021.0 |
| 4185 | JSR CORP | Materialien | 140.362,32 | 14.0 | 2571.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 106.636,72 | 10.0 | 59.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1619.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1619.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -552,19 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.251,48 | -1.0 | 10000.0 |
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