Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 177 securities.
Note: The data shown here is as of date Juli 09, 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 | Finanzwesen | 28.354.838 | 440.0 | 2111.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.316.249 | 362.0 | 41414.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.173.861 | 328.0 | 1776.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 19.152.469 | 297.0 | 4188.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 17.456.510 | 271.0 | 44194.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.545.701 | 257.0 | 3544.0 |
| 6501 | HITACHI LTD | Industrie | 16.338.483 | 253.0 | 2938.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.669.709 | 243.0 | 2133.0 |
| 6857 | ADVANTEST CORP | IT | 15.582.721 | 242.0 | 16938.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 15.089.650 | 234.0 | 5073.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.854.112 | 199.0 | 53559.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.485.202 | 194.0 | 7490.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.301.443 | 175.0 | 5551.0 |
| 6861 | KEYENCE CORP | IT | 10.886.334 | 169.0 | 45934.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 10.653.344 | 165.0 | 4735.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.433.614 | 162.0 | 2745.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.473.495 | 147.0 | 2350.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.763.986 | 136.0 | 4255.0 |
| 8031 | MITSUI LTD | Industrie | 8.516.475 | 132.0 | 2864.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.469.497 | 131.0 | 61.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.385.984 | 130.0 | 3504.0 |
| 8001 | ITOCHU CORP | Industrie | 8.059.377 | 125.0 | 1155.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.814.720 | 121.0 | 2664.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.710.470 | 104.0 | 3352.0 |
| 9433 | KDDI CORP | Kommunikation | 6.369.692 | 99.0 | 1727.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.263.281 | 97.0 | 14703.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.240.845 | 97.0 | 2867.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.994.749 | 93.0 | 4357.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.630.101 | 87.0 | 2966.0 |
| 8002 | MARUBENI CORP | Industrie | 5.417.824 | 84.0 | 3051.0 |
| 8591 | ORIX CORP | Finanzwesen | 5.407.461 | 84.0 | 3921.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.278.136 | 82.0 | 3814.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.221.801 | 81.0 | 1452.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.182.020 | 80.0 | 15656.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.964.172 | 77.0 | 1146.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.918.855 | 76.0 | 962.0 |
| 6762 | TDK CORP | IT | 4.836.729 | 75.0 | 2028.0 |
| 6954 | FANUC CORP | Industrie | 4.836.772 | 75.0 | 4120.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.746.577 | 74.0 | 131.0 |
| 6146 | DISCO CORP | IT | 4.573.141 | 71.0 | 41955.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.572.636 | 71.0 | 2032.0 |
| 6702 | FUJITSU LTD | IT | 4.403.253 | 68.0 | 2062.0 |
| 6301 | KOMATSU LTD | Industrie | 4.345.319 | 67.0 | 4012.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.280.784 | 66.0 | 938.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 4.248.244 | 66.0 | 4129.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.177.439 | 65.0 | 2779.0 |
| 6701 | NEC CORP | IT | 4.131.717 | 64.0 | 2674.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.820.981 | 59.0 | 4517.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.791.650 | 59.0 | 1450.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.776.205 | 59.0 | 3506.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.637.079 | 56.0 | 6862.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.587.025 | 56.0 | 1671.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.505.848 | 54.0 | 949.0 |
| 9432 | NTT INC | Kommunikation | 3.490.831 | 54.0 | 92.0 |
| 4062 | IBIDEN LTD | IT | 3.429.485 | 53.0 | 11745.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.418.848 | 53.0 | 2624.0 |
| 6971 | KYOCERA CORP | IT | 3.311.005 | 51.0 | 2246.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.204.039 | 50.0 | 4046.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.101.221 | 48.0 | 1457.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.096.551 | 48.0 | 2198.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.028.983 | 47.0 | 3777.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.991.238 | 46.0 | 43351.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.988.411 | 46.0 | 2224.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.968.387 | 46.0 | 1248.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.966.960 | 46.0 | 950.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.848.361 | 44.0 | 1320.0 |
| 7751 | CANON INC | IT | 2.655.198 | 41.0 | 2637.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.645.543 | 41.0 | 2177.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.508.101 | 39.0 | 1267.0 |
| 6920 | LASERTEC CORP | IT | 2.505.150 | 39.0 | 25826.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.469.031 | 38.0 | 765.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.432.679 | 38.0 | 895.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.421.276 | 38.0 | 2829.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.412.338 | 37.0 | 1196.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.350.342 | 36.0 | 1400.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.345.390 | 36.0 | 2052.0 |
| 1605 | INPEX CORP | Energie | 2.314.569 | 36.0 | 2083.0 |
| 7013 | IHI CORP | Industrie | 2.183.782 | 34.0 | 1778.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.179.200 | 34.0 | 1600.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.133.625 | 33.0 | 2253.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.084.509 | 32.0 | 342.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.083.277 | 32.0 | 9427.0 |
| 6361 | EBARA CORP | Industrie | 2.057.130 | 32.0 | 3571.0 |
| 9735 | SECOM LTD | Industrie | 2.050.115 | 32.0 | 4100.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.046.014 | 32.0 | 10386.0 |
| 6326 | KUBOTA CORP | Industrie | 2.026.857 | 31.0 | 1663.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.975.905 | 31.0 | 2795.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.855.267 | 29.0 | 1021.0 |
| 1812 | KAJIMA CORP | Industrie | 1.813.497 | 28.0 | 3591.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.792.002 | 28.0 | 2177.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.778.314 | 28.0 | 1148.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.750.995 | 27.0 | 1093.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.747.019 | 27.0 | 1786.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.720.213 | 27.0 | 2366.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.685.669 | 26.0 | 1767.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.684.573 | 26.0 | 1410.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.674.754 | 26.0 | 3034.0 |
| 6594 | NIDEC CORP | Industrie | 1.670.909 | 26.0 | 1588.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.659.907 | 26.0 | 3293.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.650.679 | 26.0 | 1928.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.624.909 | 25.0 | 4103.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.614.736 | 25.0 | 1984.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.609.432 | 25.0 | 1738.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.590.586 | 25.0 | 2155.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.582.570 | 25.0 | 2492.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.564.071 | 24.0 | 2263.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.562.208 | 24.0 | 1324.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.547.188 | 24.0 | 2002.0 |
| 1801 | TAISEI CORP | Industrie | 1.520.553 | 24.0 | 8640.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.493.155 | 23.0 | 2344.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.464.719 | 23.0 | 3075.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.456.518 | 23.0 | 1180.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.445.660 | 22.0 | 3378.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.438.856 | 22.0 | 1088.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.424.081 | 22.0 | 3777.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.410.386 | 22.0 | 20741.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.382.370 | 21.0 | 7945.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.376.541 | 21.0 | 11471.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.373.376 | 21.0 | 3333.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.338.595 | 21.0 | 4492.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.292.953 | 20.0 | 537.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.191.632 | 18.0 | 717.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.178.253 | 18.0 | 1698.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.129.239 | 18.0 | 2657.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.128.134 | 17.0 | 1674.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.092.659 | 17.0 | 723.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.091.514 | 17.0 | 1553.0 |
| 4684 | OBIC LTD | IT | 1.033.893 | 16.0 | 2534.0 |
| 6586 | MAKITA CORP | Industrie | 970.638 | 15.0 | 3530.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 949.805 | 15.0 | 1463.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 948.741 | 15.0 | 852.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 939.460 | 15.0 | 3343.0 |
| 5201 | AGC INC | Industrie | 939.268 | 15.0 | 3947.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 931.365 | 14.0 | 1798.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 925.860 | 14.0 | 10521.0 |
| 1803 | SHIMIZU CORP | Industrie | 925.812 | 14.0 | 1538.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 922.933 | 14.0 | 1931.0 |
| 4689 | LY CORP | Kommunikation | 919.807 | 14.0 | 276.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 904.862 | 14.0 | 494.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 887.782 | 14.0 | 3217.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 878.627 | 14.0 | 1035.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 876.839 | 14.0 | 1433.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 860.905 | 13.0 | 724.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 847.099 | 13.0 | 2911.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 846.584 | 13.0 | 610.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 844.350 | 13.0 | 2655.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 829.540 | 13.0 | 3788.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 829.459 | 13.0 | 1714.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 823.652 | 13.0 | 768.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 801.639 | 12.0 | 678.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 770.829 | 12.0 | 79385.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 731.436 | 11.0 | 1502.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 711.905 | 11.0 | 760.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 711.438 | 11.0 | 100.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 707.121 | 11.0 | 1013.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 686.979 | 11.0 | 1963.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 679.149 | 11.0 | 1012.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 674.118 | 10.0 | 1568.0 |
| 9697 | CAPCOM LTD | Kommunikation | 667.287 | 10.0 | 2053.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 652.456 | 10.0 | 5529.0 |
| 3003 | HULIC LTD | Immobilien | 635.099 | 10.0 | 1101.0 |
| 3659 | NEXON LTD | Kommunikation | 632.365 | 10.0 | 1412.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 564.489 | 9.0 | 2214.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 559.687 | 9.0 | 61.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 554.676 | 9.0 | 193.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 529.051 | 8.0 | 838.0 |
| 4768 | OTSUKA CORP | IT | 500.916 | 8.0 | 1815.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 495.944 | 8.0 | 1648.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 481.015 | 7.0 | 22905.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 461.823 | 7.0 | 2886.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 359.799 | 6.0 | 1924.0 |
| USD | USD CASH | Cash und/oder Derivate | 322.153 | 5.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 304.406 | 5.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 33.869 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.739 | 0.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.557 | 0.0 | 11407.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2464.0 |
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