Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date Dez. 11, 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 | 18.121.489,06 | 411.0 | 1991.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.362.354,37 | 394.0 | 1577.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.781.888,48 | 358.0 | 2673.0 |
| 6501 | HITACHI LTD | Industrie | 13.738.880,33 | 311.0 | 3123.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.935.433,78 | 248.0 | 11925.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.929.758,75 | 248.0 | 3106.0 |
| 6857 | ADVANTEST CORP | IT | 9.477.807,96 | 215.0 | 12877.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.101.517,81 | 206.0 | 21166.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.608.666,66 | 195.0 | 3601.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.347.573,09 | 189.0 | 2713.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.844.575,81 | 178.0 | 7401.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.401.495,45 | 168.0 | 2391.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.990.923,15 | 158.0 | 5175.0 |
| 8001 | ITOCHU CORP | Industrie | 6.951.367,95 | 158.0 | 6092.0 |
| 6861 | KEYENCE CORP | IT | 6.625.518,45 | 150.0 | 35431.0 |
| 8031 | MITSUI LTD | Industrie | 6.568.382,17 | 149.0 | 2769.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.558.645,15 | 149.0 | 35840.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.290.538,42 | 143.0 | 3566.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.595.062,81 | 127.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.411.191,56 | 123.0 | 2963.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.986.250,20 | 113.0 | 15156.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.967.221,86 | 113.0 | 3067.0 |
| 9433 | KDDI CORP | Kommunikation | 4.856.425,95 | 110.0 | 1725.0 |
| 6701 | NEC CORP | IT | 4.433.004,63 | 101.0 | 3564.0 |
| 6702 | FUJITSU LTD | IT | 4.429.263,46 | 100.0 | 2621.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.377.711,46 | 99.0 | 2865.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.283.327,05 | 97.0 | 3718.0 |
| 8002 | MARUBENI CORP | Industrie | 3.832.708,10 | 87.0 | 2829.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.829.812,69 | 87.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.771.286,15 | 86.0 | 2182.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.573.382,01 | 81.0 | 1007.0 |
| 6954 | FANUC CORP | Industrie | 3.498.379,93 | 79.0 | 3918.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.487.082,28 | 79.0 | 2177.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.445.280,72 | 78.0 | 3291.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.359.482,35 | 76.0 | 5208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.224.591,79 | 73.0 | 1508.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.157.245,57 | 72.0 | 12430.0 |
| 8591 | ORIX CORP | Financials | 3.109.539,54 | 70.0 | 2784.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.062.965,97 | 69.0 | 4433.0 |
| 6301 | KOMATSU LTD | Industrie | 2.923.514,94 | 66.0 | 3213.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.900.667,84 | 66.0 | 1147.0 |
| 9432 | NTT INC | Kommunikation | 2.872.203,55 | 65.0 | 100.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.854.973,64 | 65.0 | 11797.0 |
| 6762 | TDK CORP | IT | 2.816.738,78 | 64.0 | 1510.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.812.145,71 | 64.0 | 2277.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.803.185,17 | 64.0 | 1244.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.766.583,80 | 63.0 | 3247.0 |
| 6146 | DISCO CORP | IT | 2.762.000,32 | 63.0 | 31034.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.667.224,80 | 60.0 | 1337.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.623.614,00 | 59.0 | 780.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.526.739,73 | 57.0 | 4619.0 |
| 7751 | CANON INC | IT | 2.510.023,97 | 57.0 | 3024.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.476.459,50 | 56.0 | 5953.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.445.542,10 | 55.0 | 2402.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.394.689,25 | 54.0 | 1400.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.345.915,32 | 53.0 | 2542.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.323.516,22 | 53.0 | 1325.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.314.838,15 | 52.0 | 805.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.304.654,42 | 52.0 | 2150.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.256.043,46 | 51.0 | 1318.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.231.648,51 | 51.0 | 1335.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.199.670,87 | 50.0 | 1462.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.170.876,50 | 49.0 | 3284.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.115.341,75 | 48.0 | 2862.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.038.312,83 | 46.0 | 37060.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.929.875,06 | 44.0 | 971.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.905.335,68 | 43.0 | 1493.0 |
| 7013 | IHI CORP | Industrie | 1.889.739,58 | 43.0 | 1919.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.885.027,00 | 43.0 | 2177.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.870.748,68 | 42.0 | 1809.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.834.246,37 | 42.0 | 396.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.819.785,27 | 41.0 | 702.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.806.517,34 | 41.0 | 4050.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.804.221,76 | 41.0 | 2948.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.776.672,95 | 40.0 | 3309.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.763.629,97 | 40.0 | 11305.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.750.297,49 | 40.0 | 1025.0 |
| 1605 | INPEX CORP | Energie | 1.735.196,04 | 39.0 | 2056.0 |
| 6971 | KYOCERA CORP | IT | 1.713.413,32 | 39.0 | 1394.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.641.712,73 | 37.0 | 1124.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.612.382,81 | 37.0 | 2458.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.605.381,20 | 36.0 | 100.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.598.760,19 | 36.0 | 2393.0 |
| 6920 | LASERTEC CORP | IT | 1.551.072,06 | 35.0 | 20144.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.540.693,40 | 35.0 | 2751.0 |
| 1812 | KAJIMA CORP | Industrie | 1.490.845,18 | 34.0 | 3681.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.467.661,93 | 33.0 | 1618.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.444.882,57 | 33.0 | 4898.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.422.734,62 | 32.0 | 3937.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.405.384,25 | 32.0 | 1289.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.397.283,91 | 32.0 | 14555.0 |
| 6326 | KUBOTA CORP | Industrie | 1.381.792,62 | 31.0 | 1476.0 |
| 9735 | SECOM LTD | Industrie | 1.348.330,40 | 31.0 | 3502.0 |
| 1801 | TAISEI CORP | Industrie | 1.288.186,61 | 29.0 | 9072.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.267.003,67 | 29.0 | 2050.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.251.291,90 | 28.0 | 2191.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.245.220,64 | 28.0 | 3105.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.239.093,78 | 28.0 | 1711.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.223.641,48 | 28.0 | 2181.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.199.700,91 | 27.0 | 3973.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.179.976,99 | 27.0 | 3440.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.158.346,06 | 26.0 | 2153.0 |
| 6361 | EBARA CORP | Industrie | 1.133.663,52 | 26.0 | 2519.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.110.234,86 | 25.0 | 1492.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.108.042,18 | 25.0 | 889.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.107.239,18 | 25.0 | 864.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.106.348,23 | 25.0 | 607.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.095.427,38 | 25.0 | 6052.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.086.052,08 | 25.0 | 7490.0 |
| 6594 | NIDEC CORP | Industrie | 1.055.971,88 | 24.0 | 1322.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.046.988,34 | 24.0 | 1102.0 |
| 6383 | DAIFUKU LTD | Industrie | 997.054,48 | 23.0 | 3227.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 987.787,19 | 22.0 | 7263.0 |
| 8795 | T&D HOLDINGS INC | Financials | 986.759,55 | 22.0 | 2183.0 |
| 4684 | OBIC LTD | IT | 983.243,33 | 22.0 | 3172.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 974.648,67 | 22.0 | 1493.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 938.798,53 | 21.0 | 2853.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 924.386,64 | 21.0 | 1910.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 892.564,95 | 20.0 | 1883.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 881.192,71 | 20.0 | 609.0 |
| 3659 | NEXON LTD | Kommunikation | 868.090,11 | 20.0 | 2459.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 842.756,99 | 19.0 | 635.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 812.633,33 | 18.0 | 3443.0 |
| 9697 | CAPCOM LTD | Kommunikation | 792.895,99 | 18.0 | 2388.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 791.131,49 | 18.0 | 802.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 779.828,09 | 18.0 | 1517.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 763.674,71 | 17.0 | 1958.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 763.367,95 | 17.0 | 10602.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 754.884,81 | 17.0 | 3008.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 745.841,83 | 17.0 | 2137.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 707.350,06 | 16.0 | 3230.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 704.508,71 | 16.0 | 3090.0 |
| 4689 | LY CORP | Kommunikation | 699.142,04 | 16.0 | 262.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 696.977,15 | 16.0 | 8822.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 692.126,54 | 16.0 | 1798.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 690.400,70 | 16.0 | 819.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 690.305,16 | 16.0 | 558.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 684.182,78 | 16.0 | 1244.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 680.717,05 | 15.0 | 91005.0 |
| 3626 | TIS INC | IT | 676.762,42 | 15.0 | 3317.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 656.663,05 | 15.0 | 1742.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 654.622,14 | 15.0 | 744.0 |
| 7701 | SHIMADZU CORP | IT | 651.158,33 | 15.0 | 2831.0 |
| 6586 | MAKITA CORP | Industrie | 644.170,00 | 15.0 | 2969.0 |
| 5201 | AGC INC | Industrie | 628.849,34 | 14.0 | 3345.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 615.305,96 | 14.0 | 3077.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 614.134,53 | 14.0 | 574.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 602.277,36 | 14.0 | 1139.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 595.718,17 | 14.0 | 1646.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 594.963,41 | 13.0 | 910.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 592.470,36 | 13.0 | 653.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 587.369,23 | 13.0 | 101.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 584.685,09 | 13.0 | 1839.0 |
| 8331 | CHIBA BANK LTD | Financials | 583.785,59 | 13.0 | 1079.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 580.959,26 | 13.0 | 1370.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 572.666,56 | 13.0 | 2490.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 561.623,26 | 13.0 | 5400.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 556.704,90 | 13.0 | 1450.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 555.431,99 | 13.0 | 750.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 546.413,17 | 12.0 | 3195.0 |
| 9005 | TOKYU CORP | Industrie | 544.518,29 | 12.0 | 1139.0 |
| 9719 | SCSK CORP | IT | 542.579,97 | 12.0 | 3641.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 540.799,49 | 12.0 | 5878.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 539.059,27 | 12.0 | 1878.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 531.187,73 | 12.0 | 248.0 |
| 4704 | TREND MICRO INC | IT | 519.261,86 | 12.0 | 4291.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 515.721,36 | 12.0 | 3052.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 513.988,82 | 12.0 | 2793.0 |
| 3003 | HULIC LTD | Immobilien | 483.311,71 | 11.0 | 1093.0 |
| 4768 | OTSUKA CORP | IT | 468.724,72 | 11.0 | 2065.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 460.936,25 | 10.0 | 1844.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 455.722,64 | 10.0 | 1352.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 454.455,98 | 10.0 | 26733.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 452.796,29 | 10.0 | 941.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 413.258,35 | 9.0 | 3107.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 369.343,67 | 8.0 | 838.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 367.827,77 | 8.0 | 1620.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 348.347,02 | 8.0 | 2370.0 |
| 3064 | MONOTARO LTD | Industrie | 341.019,33 | 8.0 | 1392.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 340.240,29 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 335.478,51 | 8.0 | 8602.0 |
| 9023 | TOKYO METRO LTD | Industrie | 290.898,87 | 7.0 | 1010.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 280.984,18 | 6.0 | 1825.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 264.737,18 | 6.0 | 929.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 249.445,60 | 6.0 | 1834.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 49.720,04 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.240,17 | 0.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 856,30 | 0.0 | 11642.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2168.0 |
| USD | USD CASH | Cash und/oder Derivate | -65.675,11 | -1.0 | 10000.0 |
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