Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.
Note: The data shown here is as of date Jan. 29, 2026 (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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.350.235,85 | 433.0 | 2181.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.220.274,94 | 430.0 | 1792.0 |
| 6501 | HITACHI LTD | Industrie | 15.686.214,74 | 318.0 | 3314.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.091.482,18 | 286.0 | 2218.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.212.196,23 | 268.0 | 28536.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.186.498,14 | 267.0 | 3483.0 |
| 6857 | ADVANTEST CORP | IT | 13.178.500,23 | 267.0 | 16640.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.083.377,66 | 225.0 | 4308.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.808.358,19 | 219.0 | 2737.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.564.775,56 | 194.0 | 2889.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.869.007,75 | 180.0 | 2663.0 |
| 8031 | MITSUI LTD | Industrie | 8.296.618,67 | 168.0 | 3251.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.013.151,35 | 162.0 | 5511.0 |
| 8001 | ITOCHU CORP | Industrie | 7.864.512,35 | 159.0 | 1281.0 |
| 6861 | KEYENCE CORP | IT | 7.634.569,03 | 155.0 | 37983.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.556.365,24 | 153.0 | 6623.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.478.786,89 | 152.0 | 37963.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.905.942,37 | 140.0 | 65.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.904.892,18 | 140.0 | 3636.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.162.665,97 | 125.0 | 3130.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.872.336,96 | 119.0 | 16542.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.539.171,28 | 112.0 | 3170.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.433.293,37 | 110.0 | 3311.0 |
| 9433 | KDDI CORP | Kommunikation | 5.183.022,67 | 105.0 | 1707.0 |
| 6701 | NEC CORP | IT | 4.948.528,89 | 100.0 | 3701.0 |
| 8002 | MARUBENI CORP | Industrie | 4.806.040,13 | 97.0 | 3299.0 |
| 6702 | FUJITSU LTD | IT | 4.780.796,79 | 97.0 | 2634.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.597.460,42 | 93.0 | 4083.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.441.401,39 | 90.0 | 3590.0 |
| 6146 | DISCO CORP | IT | 4.362.238,58 | 88.0 | 45918.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.075.658,35 | 83.0 | 137.0 |
| 6954 | FANUC CORP | Industrie | 3.819.832,56 | 77.0 | 3975.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.819.283,34 | 77.0 | 5503.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.732.164,96 | 76.0 | 977.0 |
| 8591 | ORIX CORP | Financials | 3.619.547,85 | 73.0 | 3011.0 |
| 6301 | KOMATSU LTD | Industrie | 3.605.485,70 | 73.0 | 3679.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.579.639,06 | 73.0 | 2076.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.544.350,77 | 72.0 | 1908.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.412.776,08 | 69.0 | 13076.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.370.499,71 | 68.0 | 4567.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.346.496,84 | 68.0 | 1390.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.340.290,57 | 68.0 | 2510.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.293.569,61 | 67.0 | 12020.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.276.327,77 | 66.0 | 1424.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.110.592,22 | 63.0 | 857.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.108.245,49 | 63.0 | 3386.0 |
| 9432 | NTT INC | Kommunikation | 3.105.194,74 | 63.0 | 101.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.083.387,84 | 62.0 | 1687.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.068.296,96 | 62.0 | 1125.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.045.165,81 | 62.0 | 1646.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.038.210,96 | 62.0 | 1413.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.814.700,31 | 57.0 | 906.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.733.000,85 | 55.0 | 2487.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.666.079,23 | 54.0 | 2257.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.664.337,74 | 54.0 | 5934.0 |
| 7751 | CANON INC | IT | 2.608.201,19 | 53.0 | 2911.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.600.254,09 | 53.0 | 3637.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.600.237,15 | 53.0 | 1389.0 |
| 6762 | TDK CORP | IT | 2.536.414,10 | 51.0 | 1260.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.472.201,45 | 50.0 | 2480.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.468.157,86 | 50.0 | 1366.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.465.828,39 | 50.0 | 41097.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.462.877,06 | 50.0 | 1143.0 |
| 7013 | IHI CORP | Industrie | 2.429.771,32 | 49.0 | 2275.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.382.164,96 | 48.0 | 12343.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.314.375,53 | 47.0 | 1997.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.252.836,67 | 46.0 | 802.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.201.948,01 | 45.0 | 2756.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.180.958,04 | 44.0 | 1340.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.156.404,33 | 44.0 | 12760.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.151.355,79 | 44.0 | 1162.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.135.544,99 | 43.0 | 3265.0 |
| 6920 | LASERTEC CORP | IT | 2.095.276,57 | 42.0 | 25552.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.090.280,47 | 42.0 | 417.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.068.993,42 | 42.0 | 2203.0 |
| 1605 | INPEX CORP | Energie | 2.004.387,91 | 41.0 | 2186.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.996.751,58 | 40.0 | 1781.0 |
| 6971 | KYOCERA CORP | IT | 1.977.918,76 | 40.0 | 1484.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.971.345,36 | 40.0 | 3387.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.920.044,30 | 39.0 | 3967.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.821.444,07 | 37.0 | 1317.0 |
| 1812 | KAJIMA CORP | Industrie | 1.796.996,55 | 36.0 | 4150.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.758.122,35 | 36.0 | 2422.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.729.637,11 | 35.0 | 2745.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.623.115,51 | 33.0 | 1040.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.584.220,47 | 32.0 | 2005.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.583.106,39 | 32.0 | 2600.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.564.167,05 | 32.0 | 1583.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.543.213,89 | 31.0 | 2201.0 |
| 9735 | SECOM LTD | Industrie | 1.533.785,91 | 31.0 | 3732.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.519.340,67 | 31.0 | 5866.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.518.891,78 | 31.0 | 2298.0 |
| 6361 | EBARA CORP | Industrie | 1.507.649,36 | 31.0 | 3134.0 |
| 6326 | KUBOTA CORP | Industrie | 1.498.663,11 | 30.0 | 1497.0 |
| 1801 | TAISEI CORP | Industrie | 1.492.390,38 | 30.0 | 9883.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.484.942,08 | 30.0 | 3765.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.464.623,10 | 30.0 | 13949.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.400.248,88 | 28.0 | 4335.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.398.603,17 | 28.0 | 3260.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.382.226,86 | 28.0 | 2266.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.381.772,43 | 28.0 | 1186.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.376.758,09 | 28.0 | 3751.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.331.341,13 | 27.0 | 971.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.304.417,23 | 26.0 | 2269.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.279.969,38 | 26.0 | 8258.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.271.860,38 | 26.0 | 954.0 |
| 6594 | NIDEC CORP | Industrie | 1.249.996,74 | 25.0 | 1462.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.248.941,30 | 25.0 | 2082.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.228.046,13 | 25.0 | 1543.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.174.582,84 | 24.0 | 602.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.171.737,57 | 24.0 | 3551.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.164.939,74 | 24.0 | 2412.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.145.938,82 | 23.0 | 1127.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.120.529,02 | 23.0 | 13340.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.111.896,54 | 23.0 | 7668.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.097.348,36 | 22.0 | 3117.0 |
| 3659 | NEXON LTD | Kommunikation | 1.048.371,88 | 21.0 | 2773.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.035.301,97 | 21.0 | 728.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.024.255,65 | 21.0 | 1977.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 998.701,54 | 20.0 | 1429.0 |
| 4684 | OBIC LTD | IT | 976.675,35 | 20.0 | 2951.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 960.084,04 | 19.0 | 1693.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 954.385,30 | 19.0 | 599.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 945.301,97 | 19.0 | 895.0 |
| 9697 | CAPCOM LTD | Kommunikation | 902.938,30 | 18.0 | 2543.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 898.125,61 | 18.0 | 1771.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 862.320,02 | 17.0 | 1568.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 861.352,53 | 17.0 | 11186.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 858.931,85 | 17.0 | 647.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 847.764,68 | 17.0 | 2028.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 799.326,99 | 16.0 | 1357.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 788.181,64 | 16.0 | 3368.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 775.075,90 | 16.0 | 857.0 |
| 8331 | CHIBA BANK LTD | Financials | 768.219,43 | 16.0 | 1325.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 766.567,20 | 16.0 | 2050.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 758.857,25 | 15.0 | 2821.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 739.351,10 | 15.0 | 92188.0 |
| 4689 | LY CORP | Kommunikation | 737.098,18 | 15.0 | 258.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 735.227,05 | 15.0 | 3013.0 |
| 5201 | AGC INC | Industrie | 732.551,96 | 15.0 | 3645.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 728.958,24 | 15.0 | 1804.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 710.108,80 | 14.0 | 1724.0 |
| 6586 | MAKITA CORP | Industrie | 703.753,99 | 14.0 | 3033.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 694.603,95 | 14.0 | 605.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 693.319,11 | 14.0 | 735.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 693.010,62 | 14.0 | 1786.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 682.729,82 | 14.0 | 1657.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 678.427,26 | 14.0 | 2758.0 |
| 7701 | SHIMADZU CORP | IT | 675.542,38 | 14.0 | 2746.0 |
| 3626 | TIS INC | IT | 655.888,98 | 13.0 | 3009.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 650.703,43 | 13.0 | 820.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 637.106,65 | 13.0 | 909.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 629.873,22 | 13.0 | 647.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 621.086,78 | 13.0 | 99.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 604.639,39 | 12.0 | 1970.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.996,03 | 12.0 | 3041.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 583.529,22 | 12.0 | 5257.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 577.667,60 | 12.0 | 1272.0 |
| 9005 | TOKYU CORP | Industrie | 575.700,37 | 12.0 | 1122.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 572.046,39 | 12.0 | 3126.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 564.383,35 | 11.0 | 2637.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 552.078,31 | 11.0 | 1619.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 540.690,66 | 11.0 | 235.0 |
| 3003 | HULIC LTD | Immobilien | 536.512,48 | 11.0 | 1134.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 534.139,03 | 11.0 | 28113.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 533.601,54 | 11.0 | 2948.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 528.851,39 | 11.0 | 5396.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 520.955,76 | 11.0 | 1443.0 |
| 4704 | TREND MICRO INC | IT | 511.327,12 | 10.0 | 3964.0 |
| 4768 | OTSUKA CORP | IT | 495.530,65 | 10.0 | 2039.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 491.660,69 | 10.0 | 953.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 447.861,10 | 9.0 | 3154.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 410.138,12 | 8.0 | 65.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 399.297,67 | 8.0 | 2527.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.128,93 | 8.0 | 1622.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 393.615,22 | 8.0 | 834.0 |
| 3064 | MONOTARO LTD | Industrie | 373.395,66 | 8.0 | 1425.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 363.834,78 | 7.0 | 1617.0 |
| 9023 | TOKYO METRO LTD | Industrie | 323.069,91 | 7.0 | 1049.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 318.196,63 | 6.0 | 1928.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 299.157,93 | 6.0 | 981.0 |
| 4716 | ORACLE JAPAN CORP | IT | 294.019,15 | 6.0 | 7000.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.880,90 | 6.0 | 1875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.765,24 | 0.0 | 13790.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.617,09 | 0.0 | 11944.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2304.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -131.432,30 | -3.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -195.720,07 | -4.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.887.783,05 | -180.0 | 100.0 |
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