Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.197.751,57 | 393.0 | 1753.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.310.034,50 | 377.0 | 2002.0 |
| 6501 | HITACHI LTD | Industrie | 16.251.545,80 | 288.0 | 3158.0 |
| 6857 | ADVANTEST CORP | IT | 15.070.200,75 | 267.0 | 17503.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.702.258,47 | 260.0 | 3526.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.487.731,49 | 256.0 | 2097.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.357.904,64 | 254.0 | 28545.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.052.240,90 | 249.0 | 3414.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.389.369,17 | 237.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.601.749,29 | 205.0 | 4149.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.778.243,41 | 191.0 | 2977.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.181.179,42 | 180.0 | 2828.0 |
| 8031 | MITSUI LTD | Industrie | 9.769.909,66 | 173.0 | 3522.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.627.314,93 | 170.0 | 44987.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.346.268,51 | 165.0 | 4528.0 |
| 6861 | KEYENCE CORP | IT | 8.765.495,61 | 155.0 | 40025.0 |
| 8001 | ITOCHU CORP | Industrie | 8.114.648,68 | 144.0 | 1215.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.953.048,93 | 141.0 | 3723.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.898.729,74 | 140.0 | 4167.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.888.138,64 | 140.0 | 4989.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.835.947,30 | 121.0 | 17989.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.544.617,31 | 116.0 | 5278.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.364.225,22 | 113.0 | 3755.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.961.898,37 | 105.0 | 3336.0 |
| 8002 | MARUBENI CORP | Industrie | 5.878.348,81 | 104.0 | 3706.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.773.659,97 | 102.0 | 3081.0 |
| 9433 | KDDI CORP | Kommunikation | 5.398.123,59 | 96.0 | 1639.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.390.276,04 | 95.0 | 6713.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.904.463,61 | 87.0 | 1873.0 |
| 6146 | DISCO CORP | IT | 4.882.258,47 | 86.0 | 46945.0 |
| 6702 | FUJITSU LTD | IT | 4.809.790,46 | 85.0 | 2433.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.796.647,43 | 85.0 | 3558.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.650.188,21 | 82.0 | 21832.0 |
| 6301 | KOMATSU LTD | Industrie | 4.598.296,11 | 81.0 | 4306.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.473.478,67 | 79.0 | 3652.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.443.782,94 | 79.0 | 138.0 |
| 6954 | FANUC CORP | Industrie | 4.280.757,84 | 76.0 | 4085.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.143.688,83 | 73.0 | 5496.0 |
| 6701 | NEC CORP | IT | 4.132.336,26 | 73.0 | 2838.0 |
| 8591 | ORIX CORP | Financials | 4.012.222,08 | 71.0 | 3072.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.943.262,23 | 70.0 | 13322.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.873.041,41 | 69.0 | 1940.0 |
| 6762 | TDK CORP | IT | 3.698.363,55 | 65.0 | 1694.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.640.238,39 | 64.0 | 3651.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.622.471,77 | 64.0 | 2507.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.605.215,50 | 64.0 | 1784.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.560.045,80 | 63.0 | 902.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.444.805,52 | 61.0 | 830.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.322.076,54 | 59.0 | 2782.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.298.745,29 | 58.0 | 6760.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.218.594,73 | 57.0 | 1603.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.201.826,22 | 57.0 | 1078.0 |
| 9432 | NTT INC | Kommunikation | 3.190.149,00 | 56.0 | 95.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.189.157,15 | 56.0 | 1569.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.007.121,71 | 53.0 | 3875.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.971.885,82 | 53.0 | 2922.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.910.319,95 | 51.0 | 1244.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.884.629,86 | 51.0 | 44379.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.820.040,15 | 50.0 | 835.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.721.344,42 | 48.0 | 2121.0 |
| 7751 | CANON INC | IT | 2.719.745,29 | 48.0 | 2792.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.714.570,89 | 48.0 | 1164.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.613.184,13 | 46.0 | 1045.0 |
| 6920 | LASERTEC CORP | IT | 2.529.485,57 | 45.0 | 28105.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.515.533,25 | 45.0 | 827.0 |
| 6971 | KYOCERA CORP | IT | 2.511.739,65 | 44.0 | 1742.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.413.850,06 | 43.0 | 1920.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.392.927,23 | 42.0 | 2210.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.370.031,99 | 42.0 | 1208.0 |
| 1605 | INPEX CORP | Energie | 2.364.447,93 | 42.0 | 2388.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.306.738,39 | 41.0 | 3235.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.262.357,59 | 40.0 | 1129.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.259.304,89 | 40.0 | 2603.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.247.728,98 | 40.0 | 2867.0 |
| 7013 | IHI CORP | Industrie | 2.212.904,64 | 39.0 | 1916.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.167.633,77 | 38.0 | 100.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.020.781,05 | 36.0 | 1145.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.006.834,63 | 36.0 | 369.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.990.574,03 | 35.0 | 1325.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.980.338,77 | 35.0 | 2895.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.972.278,86 | 35.0 | 1623.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.926.668,76 | 34.0 | 3770.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.918.203,26 | 34.0 | 3035.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.906.668,76 | 34.0 | 3046.0 |
| 4062 | IBIDEN LTD | IT | 1.890.087,83 | 33.0 | 7026.0 |
| 1812 | KAJIMA CORP | Industrie | 1.778.717,06 | 31.0 | 3745.0 |
| 6361 | EBARA CORP | Industrie | 1.764.174,40 | 31.0 | 3432.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.761.856,96 | 31.0 | 6292.0 |
| 6326 | KUBOTA CORP | Industrie | 1.760.067,13 | 31.0 | 1619.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.695.598,18 | 30.0 | 992.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.685.513,17 | 30.0 | 3656.0 |
| 1801 | TAISEI CORP | Industrie | 1.668.851,94 | 30.0 | 10053.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.655.288,58 | 29.0 | 1936.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.651.661,86 | 29.0 | 1945.0 |
| 9735 | SECOM LTD | Industrie | 1.634.878,29 | 29.0 | 3641.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.618.690,09 | 29.0 | 1536.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.615.809,91 | 29.0 | 2285.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.609.234,63 | 28.0 | 2095.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.598.095,36 | 28.0 | 2451.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.478.320,58 | 26.0 | 3820.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.470.553,32 | 26.0 | 3658.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.455.169,39 | 26.0 | 2172.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.450.178,17 | 26.0 | 3995.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.440.651,19 | 25.0 | 4070.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.433.412,80 | 25.0 | 12685.0 |
| 6594 | NIDEC CORP | Industrie | 1.429.361,36 | 25.0 | 1524.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.422.385,82 | 25.0 | 944.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.401.699,81 | 25.0 | 962.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.379.055,21 | 24.0 | 1580.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.372.510,66 | 24.0 | 3234.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.336.973,65 | 24.0 | 2354.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.293.717,38 | 23.0 | 1167.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.275.197,87 | 23.0 | 596.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.259.526,98 | 22.0 | 1644.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.226.520,08 | 22.0 | 2363.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.215.707,03 | 22.0 | 978.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.200.562,11 | 21.0 | 1900.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.171.809,91 | 21.0 | 6546.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.170.056,46 | 21.0 | 7359.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.101.982,43 | 19.0 | 706.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.052.296,11 | 19.0 | 907.0 |
| 4684 | OBIC LTD | IT | 1.052.077,79 | 19.0 | 2875.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.033.770,08 | 18.0 | 1569.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.003.983,69 | 18.0 | 1780.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 921.819,95 | 16.0 | 63.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 905.964,87 | 16.0 | 3040.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 888.632,37 | 16.0 | 1957.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 886.946,99 | 16.0 | 1456.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 884.936,01 | 16.0 | 886.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 877.644,29 | 16.0 | 10574.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 866.037,95 | 15.0 | 1879.0 |
| 9697 | CAPCOM LTD | Kommunikation | 862.676,91 | 15.0 | 2195.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 857.706,65 | 15.0 | 499.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 854.297,37 | 15.0 | 3417.0 |
| 6586 | MAKITA CORP | Industrie | 851.508,16 | 15.0 | 3434.0 |
| 4689 | LY CORP | Kommunikation | 838.793,22 | 15.0 | 269.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 831.804,89 | 15.0 | 1853.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 805.564,37 | 14.0 | 591.0 |
| 5201 | AGC INC | Industrie | 795.944,79 | 14.0 | 3553.0 |
| 8331 | CHIBA BANK LTD | Financials | 793.943,22 | 14.0 | 1283.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 778.166,88 | 14.0 | 2840.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 775.767,25 | 14.0 | 1431.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 774.971,14 | 14.0 | 1942.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 763.140,21 | 14.0 | 869.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 752.213,30 | 13.0 | 614.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 731.229,61 | 13.0 | 2812.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 728.111,67 | 13.0 | 2206.0 |
| 3659 | NEXON LTD | Kommunikation | 719.585,95 | 13.0 | 1713.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 717.450,44 | 13.0 | 83814.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 715.766,00 | 13.0 | 711.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 709.089,08 | 13.0 | 1081.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 699.156,84 | 12.0 | 3567.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 684.988,71 | 12.0 | 1496.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 678.516,94 | 12.0 | 906.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 644.844,86 | 11.0 | 621.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 640.833,12 | 11.0 | 1540.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 638.125,47 | 11.0 | 1583.0 |
| 7701 | SHIMADZU CORP | IT | 618.215,81 | 11.0 | 2307.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 611.306,78 | 11.0 | 92.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 609.368,51 | 11.0 | 624.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 602.107,90 | 11.0 | 2509.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 592.997,49 | 10.0 | 940.0 |
| 9005 | TOKYU CORP | Industrie | 590.457,97 | 10.0 | 1077.0 |
| 3003 | HULIC LTD | Immobilien | 575.018,51 | 10.0 | 1148.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 567.459,22 | 10.0 | 5159.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 564.160,54 | 10.0 | 230.0 |
| 3626 | TIS INC | IT | 539.817,44 | 10.0 | 2317.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 536.452,95 | 9.0 | 905.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 533.440,40 | 9.0 | 1465.0 |
| 4768 | OTSUKA CORP | IT | 508.908,41 | 9.0 | 1957.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 492.095,36 | 9.0 | 24605.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 486.511,92 | 9.0 | 885.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 462.092,22 | 8.0 | 957.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 425.338,77 | 8.0 | 2817.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 388.500,00 | 7.0 | 1500.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 358.265,37 | 6.0 | 676.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 336.091,59 | 6.0 | 1293.0 |
| 3064 | MONOTARO LTD | Industrie | 328.096,30 | 6.0 | 1176.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 311.588,46 | 6.0 | 1770.0 |
| 4716 | ORACLE JAPAN CORP | IT | 290.589,71 | 5.0 | 6054.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 243.269,76 | 4.0 | 1580.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.329,37 | 1.0 | 13500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592,88 | 0.0 | 11719.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2355.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -128.788,78 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -154.194,01 | -3.0 | 10000.0 |
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