Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 20.941.142,67 | 440.0 | 2157.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.800.189,80 | 395.0 | 1601.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.276.178,26 | 342.0 | 2584.0 |
| 6501 | HITACHI LTD | Industrie | 14.832.829,11 | 312.0 | 3161.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.327.177,94 | 259.0 | 3284.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.250.605,96 | 236.0 | 2876.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.074.748,32 | 212.0 | 21949.0 |
| 6857 | ADVANTEST CORP | IT | 9.956.588,65 | 209.0 | 12684.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.333.534,10 | 196.0 | 3660.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.319.823,02 | 175.0 | 5774.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.172.238,54 | 172.0 | 2489.0 |
| 8001 | ITOCHU CORP | Industrie | 7.862.311,64 | 165.0 | 1292.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.788.996,47 | 164.0 | 6887.0 |
| 8031 | MITSUI LTD | Industrie | 7.611.663,99 | 160.0 | 3007.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.559.093,94 | 159.0 | 2289.0 |
| 6861 | KEYENCE CORP | IT | 7.293.901,89 | 153.0 | 36653.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.051.009,94 | 148.0 | 36159.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.042.867,59 | 148.0 | 3742.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.481.285,50 | 136.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.772.639,31 | 121.0 | 2962.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.441.293,62 | 114.0 | 3148.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.280.192,37 | 111.0 | 15043.0 |
| 9433 | KDDI CORP | Kommunikation | 5.235.570,38 | 110.0 | 1743.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.130.930,43 | 108.0 | 3146.0 |
| 6702 | FUJITSU LTD | IT | 4.896.654,06 | 103.0 | 2714.0 |
| 6701 | NEC CORP | IT | 4.526.014,75 | 95.0 | 3408.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.466.010,26 | 94.0 | 3634.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.087.747,68 | 86.0 | 139.0 |
| 8002 | MARUBENI CORP | Industrie | 4.044.534,79 | 85.0 | 2797.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.986.950,95 | 84.0 | 2161.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.934.389,87 | 83.0 | 3522.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.744.051,94 | 79.0 | 988.0 |
| 6954 | FANUC CORP | Industrie | 3.716.669,45 | 78.0 | 3900.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.663.892,27 | 77.0 | 5325.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.615.908,95 | 76.0 | 1584.0 |
| 8591 | ORIX CORP | Financials | 3.518.291,76 | 74.0 | 2952.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.505.527,41 | 74.0 | 2050.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.456.357,81 | 73.0 | 12754.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.147.081,12 | 66.0 | 1307.0 |
| 9432 | NTT INC | Kommunikation | 3.135.286,57 | 66.0 | 102.0 |
| 6301 | KOMATSU LTD | Industrie | 3.113.799,94 | 65.0 | 3207.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.109.947,42 | 65.0 | 2358.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.104.414,24 | 65.0 | 3415.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.103.831,36 | 65.0 | 1457.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.085.772,36 | 65.0 | 1142.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.032.833,60 | 64.0 | 844.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.998.376,40 | 63.0 | 4063.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.945.617,18 | 62.0 | 11417.0 |
| 6146 | DISCO CORP | IT | 2.908.784,87 | 61.0 | 30619.0 |
| 6762 | TDK CORP | IT | 2.819.210,00 | 59.0 | 1415.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.693.975,63 | 57.0 | 2478.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.661.796,72 | 56.0 | 2279.0 |
| 7751 | CANON INC | IT | 2.659.988,46 | 56.0 | 3002.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.625.118,31 | 55.0 | 2662.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.606.975,95 | 55.0 | 848.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.582.531,58 | 54.0 | 1412.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.536.736,13 | 53.0 | 5713.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.520.807,95 | 53.0 | 1347.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.506.100,67 | 53.0 | 1371.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.468.412,95 | 52.0 | 2156.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.467.989,74 | 52.0 | 1382.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.422.899,65 | 51.0 | 3432.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.390.089,13 | 50.0 | 1486.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.208.896,44 | 46.0 | 2800.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.053.177,30 | 43.0 | 34800.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.049.091,38 | 43.0 | 965.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.043.134,02 | 43.0 | 1849.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.042.973,52 | 43.0 | 413.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.019.243,35 | 42.0 | 3088.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.995.319,01 | 42.0 | 2157.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.994.463,61 | 42.0 | 1463.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.974.432,83 | 41.0 | 713.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.933.832,96 | 41.0 | 1060.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.912.082,08 | 40.0 | 3337.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.906.418,72 | 40.0 | 11484.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.906.136,58 | 40.0 | 4004.0 |
| 7013 | IHI CORP | Industrie | 1.877.342,74 | 39.0 | 1785.0 |
| 6971 | KYOCERA CORP | IT | 1.845.103,88 | 39.0 | 1405.0 |
| 1605 | INPEX CORP | Energie | 1.790.697,02 | 38.0 | 1985.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.744.366,78 | 37.0 | 2443.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.669.454,31 | 35.0 | 2382.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.649.028,53 | 35.0 | 1057.0 |
| 1812 | KAJIMA CORP | Industrie | 1.623.715,29 | 34.0 | 3750.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.621.636,42 | 34.0 | 2712.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.607.015,06 | 34.0 | 2551.0 |
| 6920 | LASERTEC CORP | IT | 1.546.931,71 | 32.0 | 18865.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.537.880,73 | 32.0 | 1585.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.484.400,38 | 31.0 | 3842.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.484.357,17 | 31.0 | 1274.0 |
| 9735 | SECOM LTD | Industrie | 1.476.121,19 | 31.0 | 3592.0 |
| 1801 | TAISEI CORP | Industrie | 1.447.063,16 | 30.0 | 9583.0 |
| 6326 | KUBOTA CORP | Industrie | 1.418.858,93 | 30.0 | 1417.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.416.030,78 | 30.0 | 13883.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.405.806,35 | 30.0 | 1816.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.396.347,55 | 29.0 | 3255.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.389.816,61 | 29.0 | 2103.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.371.375,44 | 29.0 | 2248.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.321.112,54 | 28.0 | 6845.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.303.879,45 | 27.0 | 2173.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.276.673,29 | 27.0 | 3953.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.275.729,40 | 27.0 | 2219.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.267.026,61 | 27.0 | 3452.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.224.028,80 | 26.0 | 100.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.216.273,49 | 26.0 | 887.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.201.783,91 | 25.0 | 1510.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.187.690,61 | 25.0 | 891.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.172.702,02 | 25.0 | 601.0 |
| 6361 | EBARA CORP | Industrie | 1.144.283,42 | 24.0 | 2379.0 |
| 6594 | NIDEC CORP | Industrie | 1.143.655,02 | 24.0 | 1338.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.139.440,21 | 24.0 | 2359.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.111.558,19 | 23.0 | 7666.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.109.602,76 | 23.0 | 1091.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.080.435,72 | 23.0 | 1546.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.078.614,94 | 23.0 | 4280.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.059.949,98 | 22.0 | 3011.0 |
| 4684 | OBIC LTD | IT | 1.047.229,24 | 22.0 | 3164.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.044.488,62 | 22.0 | 3165.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.035.155,50 | 22.0 | 6678.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.025.713,37 | 22.0 | 662.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 948.979,16 | 20.0 | 1872.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 934.626,48 | 20.0 | 657.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 932.865,02 | 20.0 | 1801.0 |
| 3659 | NEXON LTD | Kommunikation | 926.881,69 | 19.0 | 2452.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 880.282,14 | 18.0 | 834.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 865.822,38 | 18.0 | 1574.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 843.773,00 | 18.0 | 2019.0 |
| 9697 | CAPCOM LTD | Kommunikation | 842.257,13 | 18.0 | 2373.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 824.559,15 | 17.0 | 10709.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 811.053,54 | 17.0 | 3015.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 807.681,95 | 17.0 | 9615.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 787.010,13 | 17.0 | 593.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 766.327,67 | 16.0 | 848.0 |
| 4689 | LY CORP | Kommunikation | 763.210,13 | 16.0 | 267.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 761.344,02 | 16.0 | 3254.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 758.312,28 | 16.0 | 2028.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 752.348,83 | 16.0 | 1277.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 743.630,65 | 16.0 | 92722.0 |
| 3626 | TIS INC | IT | 735.985,89 | 15.0 | 3376.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 734.738,06 | 15.0 | 3011.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 715.022,76 | 15.0 | 1735.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 714.430,91 | 15.0 | 1260.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 707.476,76 | 15.0 | 750.0 |
| 6586 | MAKITA CORP | Industrie | 704.405,26 | 15.0 | 3036.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 700.232,13 | 15.0 | 1733.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 674.139,92 | 14.0 | 108.0 |
| 5201 | AGC INC | Industrie | 669.570,38 | 14.0 | 3331.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 660.311,64 | 14.0 | 575.0 |
| 7701 | SHIMADZU CORP | IT | 659.838,41 | 14.0 | 2682.0 |
| 8331 | CHIBA BANK LTD | Financials | 659.403,66 | 14.0 | 1137.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 657.945,50 | 14.0 | 1696.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 653.288,87 | 14.0 | 671.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 638.294,33 | 13.0 | 911.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 626.712,41 | 13.0 | 2548.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 612.914,40 | 13.0 | 1488.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 611.640,91 | 13.0 | 1347.0 |
| 9005 | TOKYU CORP | Industrie | 605.435,40 | 13.0 | 1180.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 601.778,71 | 13.0 | 759.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.010,90 | 13.0 | 3036.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 595.410,71 | 13.0 | 1746.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 591.707,60 | 12.0 | 2765.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 591.558,19 | 12.0 | 1927.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 583.206,16 | 12.0 | 3187.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 575.748,00 | 12.0 | 5187.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 568.984,35 | 12.0 | 248.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 562.612,38 | 12.0 | 5741.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 550.369,99 | 12.0 | 3041.0 |
| 4704 | TREND MICRO INC | IT | 539.740,30 | 11.0 | 4184.0 |
| 3003 | HULIC LTD | Immobilien | 523.803,14 | 11.0 | 1107.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 512.856,68 | 11.0 | 994.0 |
| 4768 | OTSUKA CORP | IT | 506.412,31 | 11.0 | 2084.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.239,18 | 11.0 | 28124.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 503.478,68 | 11.0 | 1395.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 493.209,36 | 10.0 | 1840.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 431.964,09 | 9.0 | 3042.0 |
| 3064 | MONOTARO LTD | Industrie | 422.274,45 | 9.0 | 1612.0 |
| USD | USD CASH | Cash und/oder Derivate | 398.914,37 | 8.0 | 10000.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 395.001,60 | 8.0 | 1626.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 394.518,76 | 8.0 | 836.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 389.250,40 | 8.0 | 2464.0 |
| 4716 | ORACLE JAPAN CORP | IT | 356.575,83 | 7.0 | 8490.0 |
| 9023 | TOKYO METRO LTD | Industrie | 320.639,95 | 7.0 | 1041.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 319.314,52 | 7.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 316.563,00 | 7.0 | 1919.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 280.357,49 | 6.0 | 919.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.869,19 | 6.0 | 1875.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 37.909,23 | 1.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 4.407,38 | 0.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.296,83 | 0.0 | 13499.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591,04 | 0.0 | 11767.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2197.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -249.063,84 | -5.0 | 100.0 |
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