Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 192 securities.
Note: The data shown here is as of date Feb. 23, 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 |
| USD | USD CASH | Cash und/oder Derivate | 33.406.947,64 | 630.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.659.923,16 | 427.0 | 2347.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.186.819,49 | 418.0 | 1900.0 |
| 6501 | HITACHI LTD | Industrie | 14.860.194,36 | 280.0 | 3183.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.373.731,31 | 271.0 | 3850.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.495.651,05 | 255.0 | 2154.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.915.636,20 | 244.0 | 28386.0 |
| 6857 | ADVANTEST CORP | IT | 12.830.852,68 | 242.0 | 16450.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.751.729,41 | 222.0 | 4633.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.882.250,35 | 205.0 | 2795.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.580.475,25 | 200.0 | 3223.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.467.649,24 | 197.0 | 3206.0 |
| 8031 | MITSUI LTD | Industrie | 8.943.647,69 | 169.0 | 3555.0 |
| 8001 | ITOCHU CORP | Industrie | 8.572.361,41 | 162.0 | 1416.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.431.343,43 | 159.0 | 43238.0 |
| 6861 | KEYENCE CORP | IT | 7.854.027,70 | 148.0 | 39667.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.826.946,05 | 148.0 | 4181.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.316.985,76 | 138.0 | 3777.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.381.009,27 | 120.0 | 3713.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.237.933,04 | 118.0 | 5545.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.225.260,71 | 117.0 | 17786.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.060.497,85 | 114.0 | 3739.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.818.781,52 | 110.0 | 4058.0 |
| 8002 | MARUBENI CORP | Industrie | 5.302.024,34 | 100.0 | 3687.0 |
| 9433 | KDDI CORP | Kommunikation | 5.045.679,79 | 95.0 | 1689.0 |
| 6301 | KOMATSU LTD | Industrie | 4.718.450,91 | 89.0 | 4869.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.650.015,17 | 88.0 | 3805.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.582.406,61 | 86.0 | 6295.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.578.440,58 | 86.0 | 4121.0 |
| 6146 | DISCO CORP | IT | 4.495.295,90 | 85.0 | 47822.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.385.832,82 | 83.0 | 6412.0 |
| 6702 | FUJITSU LTD | IT | 4.202.750,78 | 79.0 | 2344.0 |
| 8591 | ORIX CORP | Financials | 4.139.637,75 | 78.0 | 3493.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.034.158,78 | 76.0 | 2373.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.967.849,42 | 75.0 | 136.0 |
| 6954 | FANUC CORP | Industrie | 3.943.028,44 | 74.0 | 4146.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.850.087,17 | 73.0 | 1621.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.785.490,59 | 71.0 | 14787.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.751.264,00 | 71.0 | 996.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.657.069,06 | 69.0 | 2790.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.627.416,14 | 68.0 | 1347.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.611.869,69 | 68.0 | 1009.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.591.085,14 | 68.0 | 1972.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.558.833,18 | 67.0 | 3286.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.454.370,26 | 65.0 | 1885.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.446.366,84 | 65.0 | 3812.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.427.094,57 | 65.0 | 12740.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.398.753,75 | 64.0 | 1878.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.361.030,58 | 63.0 | 1482.0 |
| 6701 | NEC CORP | IT | 3.340.351,92 | 63.0 | 2529.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.061.660,16 | 58.0 | 4349.0 |
| 6762 | TDK CORP | IT | 3.042.908,34 | 57.0 | 1537.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.037.910,44 | 57.0 | 6858.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.003.579,25 | 57.0 | 1415.0 |
| 9432 | NTT INC | Kommunikation | 2.968.420,24 | 56.0 | 98.0 |
| 7013 | IHI CORP | Industrie | 2.966.733,61 | 56.0 | 2831.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.948.804,44 | 56.0 | 1599.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.776.985,76 | 52.0 | 907.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.776.560,23 | 52.0 | 47060.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.773.069,23 | 52.0 | 100.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.739.834,05 | 52.0 | 2972.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.718.535,50 | 51.0 | 2338.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.704.779,97 | 51.0 | 1279.0 |
| 7751 | CANON INC | IT | 2.671.265,30 | 50.0 | 3025.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.592.058,89 | 49.0 | 940.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.562.283,28 | 48.0 | 13276.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.544.464,53 | 48.0 | 1430.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.418.459,95 | 46.0 | 2463.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.371.545,54 | 45.0 | 1481.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.361.938,46 | 45.0 | 1299.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.349.337,16 | 44.0 | 2985.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.284.040,94 | 43.0 | 3541.0 |
| 6971 | KYOCERA CORP | IT | 2.243.697,41 | 42.0 | 1715.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.208.375,04 | 42.0 | 1937.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.205.210,99 | 42.0 | 3106.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.165.240,69 | 41.0 | 13044.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.144.434,96 | 40.0 | 435.0 |
| 1605 | INPEX CORP | Energie | 2.134.519,10 | 40.0 | 2374.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.036.987,05 | 38.0 | 3561.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.016.101,77 | 38.0 | 3257.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.001.033,16 | 38.0 | 4213.0 |
| 1812 | KAJIMA CORP | Industrie | 1.980.954,38 | 37.0 | 4575.0 |
| 6326 | KUBOTA CORP | Industrie | 1.966.874,37 | 37.0 | 1967.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.925.257,48 | 36.0 | 1750.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.812.320,41 | 34.0 | 2354.0 |
| 1801 | TAISEI CORP | Industrie | 1.796.183,77 | 34.0 | 12136.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.793.061,70 | 34.0 | 11568.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.737.735,45 | 33.0 | 2682.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.719.196,72 | 32.0 | 1267.0 |
| 6361 | EBARA CORP | Industrie | 1.714.717,98 | 32.0 | 3641.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.689.028,19 | 32.0 | 1103.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.671.216,87 | 32.0 | 1732.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.628.850,93 | 31.0 | 6464.0 |
| 6920 | LASERTEC CORP | IT | 1.622.367,87 | 31.0 | 19785.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.607.650,53 | 30.0 | 2340.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.579.908,31 | 30.0 | 4891.0 |
| 9735 | SECOM LTD | Industrie | 1.557.456,49 | 29.0 | 3865.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.550.950,83 | 29.0 | 2602.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.517.956,93 | 29.0 | 4125.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.497.704,45 | 28.0 | 1124.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.480.698,03 | 28.0 | 2423.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.414.328,61 | 27.0 | 3367.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.378.970,39 | 26.0 | 1028.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.356.178,61 | 26.0 | 1704.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.347.786,78 | 25.0 | 4084.0 |
| 6594 | NIDEC CORP | Industrie | 1.269.815,65 | 24.0 | 1485.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.267.403,87 | 24.0 | 649.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.247.848,13 | 24.0 | 2166.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.240.798,76 | 23.0 | 2188.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.237.910,44 | 23.0 | 12136.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.236.710,68 | 23.0 | 3513.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.232.627,77 | 23.0 | 1212.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.220.193,07 | 23.0 | 2591.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.210.835,24 | 23.0 | 2338.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.177.396,44 | 22.0 | 8120.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.174.402,22 | 22.0 | 826.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.170.438,77 | 22.0 | 1951.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.161.577,18 | 22.0 | 1662.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.158.180,35 | 22.0 | 1097.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.149.633,55 | 22.0 | 14193.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.114.312,47 | 21.0 | 956.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 978.432,83 | 18.0 | 1779.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 951.412,65 | 18.0 | 2475.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 924.364,77 | 17.0 | 722.0 |
| 8331 | CHIBA BANK LTD | Financials | 892.667,81 | 17.0 | 1539.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 888.300,13 | 17.0 | 3302.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 885.043,10 | 17.0 | 2117.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 879.770,12 | 17.0 | 1732.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 877.644,40 | 17.0 | 971.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 859.075,32 | 16.0 | 2090.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 855.555,16 | 16.0 | 1453.0 |
| 6586 | MAKITA CORP | Industrie | 854.513,29 | 16.0 | 3849.0 |
| 4684 | OBIC LTD | IT | 829.931,23 | 16.0 | 2507.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 820.992,74 | 15.0 | 531.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 819.119,88 | 15.0 | 3486.0 |
| 5201 | AGC INC | Industrie | 816.901,17 | 15.0 | 4064.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 815.816,36 | 15.0 | 1985.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 806.617,38 | 15.0 | 1997.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 806.586,38 | 15.0 | 10900.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 799.367,19 | 15.0 | 2137.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 789.474,70 | 15.0 | 688.0 |
| 3659 | NEXON LTD | Kommunikation | 784.972,72 | 15.0 | 2077.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 750.795,21 | 14.0 | 796.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 746.769,12 | 14.0 | 93113.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 727.558,84 | 14.0 | 748.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 725.705,61 | 14.0 | 2974.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 724.691,15 | 14.0 | 915.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 723.870,47 | 14.0 | 2943.0 |
| 9697 | CAPCOM LTD | Kommunikation | 721.622,06 | 14.0 | 2033.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 715.097,02 | 13.0 | 1927.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 671.283,38 | 13.0 | 958.0 |
| 4689 | LY CORP | Kommunikation | 662.725,99 | 12.0 | 242.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 659.748,81 | 12.0 | 287.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 654.273,08 | 12.0 | 2241.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 646.173,12 | 12.0 | 3757.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 641.870,02 | 12.0 | 103.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 639.657,77 | 12.0 | 2989.0 |
| 9005 | TOKYU CORP | Industrie | 639.490,20 | 12.0 | 1247.0 |
| 7701 | SHIMADZU CORP | IT | 633.839,15 | 12.0 | 2697.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 625.696,57 | 12.0 | 3419.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 624.076,45 | 12.0 | 6368.0 |
| 3003 | HULIC LTD | Immobilien | 619.980,95 | 12.0 | 1316.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.800,89 | 11.0 | 3202.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 571.397,67 | 11.0 | 1676.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 559.183,81 | 11.0 | 1553.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 525.118,65 | 10.0 | 5001.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 477.410,00 | 9.0 | 65.0 |
| 4704 | TREND MICRO INC | IT | 473.801,05 | 9.0 | 3673.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 468.467,37 | 9.0 | 1032.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 460.058,76 | 9.0 | 27062.0 |
| 4768 | OTSUKA CORP | IT | 447.564,01 | 8.0 | 1963.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 446.176,99 | 8.0 | 3142.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 445.979,40 | 8.0 | 864.0 |
| 3626 | TIS INC | IT | 437.646,98 | 8.0 | 2008.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 435.976,82 | 8.0 | 1794.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 385.884,48 | 7.0 | 1715.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 381.162,95 | 7.0 | 2412.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 352.022,73 | 7.0 | 2133.0 |
| 3064 | MONOTARO LTD | Industrie | 351.047,69 | 7.0 | 1340.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 349.010,82 | 7.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 304.199,14 | 6.0 | 698.0 |
| 9023 | TOKYO METRO LTD | Industrie | 299.060,47 | 6.0 | 1072.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 298.963,61 | 6.0 | 980.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 285.852,19 | 5.0 | 1971.0 |
| 4716 | ORACLE JAPAN CORP | IT | 224.845,51 | 4.0 | 6077.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 60.527,05 | 1.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 29.991,19 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.622,77 | 0.0 | 13501.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.597,95 | 0.0 | 11787.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2457.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -28.293,23 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.368.382,47 | -497.0 | 65.0 |
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