Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 187 securities.
Note: The data shown here is as of date März 05, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.942.595,30 | 434.0 | 2240.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.612.014,57 | 388.0 | 1683.0 |
| 6501 | HITACHI LTD | Industrie | 14.313.784,76 | 283.0 | 3023.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.708.702,35 | 271.0 | 2157.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.530.142,56 | 248.0 | 3309.0 |
| 6857 | ADVANTEST CORP | IT | 12.349.010,37 | 244.0 | 15592.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.989.734,61 | 237.0 | 25896.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.499.868,26 | 208.0 | 3152.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.023.393,88 | 198.0 | 3895.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.755.776,11 | 193.0 | 2945.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.049.781,71 | 179.0 | 2359.0 |
| 8031 | MITSUI LTD | Industrie | 9.040.216,38 | 179.0 | 3541.0 |
| 8001 | ITOCHU CORP | Industrie | 8.078.985,24 | 160.0 | 1315.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.064.048,88 | 159.0 | 40934.0 |
| 6861 | KEYENCE CORP | IT | 7.797.976,20 | 154.0 | 38796.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.279.117,29 | 144.0 | 3833.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.842.776,05 | 135.0 | 3481.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.584.689,37 | 130.0 | 3776.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.318.960,10 | 125.0 | 5538.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.259.657,61 | 124.0 | 4302.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.106.567,81 | 121.0 | 17447.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.867.467,70 | 116.0 | 3569.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.701.711,13 | 113.0 | 64.0 |
| 9433 | KDDI CORP | Kommunikation | 5.109.135,75 | 101.0 | 1686.0 |
| 8002 | MARUBENI CORP | Industrie | 4.875.713,74 | 96.0 | 3342.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.677.244,96 | 92.0 | 6329.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.476.879,02 | 88.0 | 3610.0 |
| 6301 | KOMATSU LTD | Industrie | 4.396.067,59 | 87.0 | 4472.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.309.398,59 | 85.0 | 6210.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.208.050,02 | 83.0 | 3734.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.198.752,63 | 83.0 | 16149.0 |
| 6146 | DISCO CORP | IT | 4.169.286,58 | 82.0 | 43887.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.014.717,11 | 79.0 | 2327.0 |
| 6702 | FUJITSU LTD | IT | 3.987.946,29 | 79.0 | 2191.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.985.237,70 | 79.0 | 134.0 |
| 6954 | FANUC CORP | Industrie | 3.808.903,46 | 75.0 | 3947.0 |
| 8591 | ORIX CORP | Financials | 3.719.292,31 | 74.0 | 3094.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.653.420,73 | 72.0 | 1516.0 |
| 6701 | NEC CORP | IT | 3.574.925,22 | 71.0 | 2668.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.526.322,15 | 70.0 | 923.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.406.892,38 | 67.0 | 2562.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.394.787,76 | 67.0 | 1243.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.392.890,60 | 67.0 | 3087.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.361.559,85 | 66.0 | 925.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.326.290,33 | 66.0 | 1788.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.321.812,51 | 66.0 | 3622.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.289.795,07 | 65.0 | 12051.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.221.703,18 | 64.0 | 100.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.204.862,22 | 63.0 | 1734.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.068.876,09 | 61.0 | 1671.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.032.609,94 | 60.0 | 1317.0 |
| 9432 | NTT INC | Kommunikation | 2.971.845,48 | 59.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.888.213,58 | 57.0 | 6418.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.887.262,78 | 57.0 | 4044.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.776.195,83 | 55.0 | 1484.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.775.949,85 | 55.0 | 1289.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.700.240,57 | 53.0 | 2885.0 |
| 6762 | TDK CORP | IT | 2.690.727,74 | 53.0 | 1339.0 |
| 7013 | IHI CORP | Industrie | 2.644.708,20 | 52.0 | 2483.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.619.350,22 | 52.0 | 2218.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.574.046,97 | 51.0 | 42901.0 |
| 7751 | CANON INC | IT | 2.568.898,36 | 51.0 | 2861.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.412.820,59 | 48.0 | 12248.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.411.719,60 | 48.0 | 775.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.402.137,40 | 47.0 | 1328.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.377.011,07 | 47.0 | 848.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.357.920,19 | 47.0 | 2358.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.317.240,50 | 46.0 | 2889.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.299.502,32 | 45.0 | 1069.0 |
| 1605 | INPEX CORP | Energie | 2.262.137,08 | 45.0 | 2464.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.222.236,36 | 44.0 | 13072.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.193.401,64 | 43.0 | 1888.0 |
| 6971 | KYOCERA CORP | IT | 2.187.504,61 | 43.0 | 1642.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.161.039,90 | 43.0 | 1167.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.160.065,55 | 43.0 | 1324.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.147.362,06 | 42.0 | 2962.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.085.432,44 | 41.0 | 3169.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.998.635,52 | 40.0 | 1778.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.997.337,24 | 39.0 | 3420.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.944.305,99 | 38.0 | 3076.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.938.889,33 | 38.0 | 385.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.906.563,99 | 38.0 | 4039.0 |
| 1801 | TAISEI CORP | Industrie | 1.839.419,59 | 36.0 | 12101.0 |
| 6326 | KUBOTA CORP | Industrie | 1.781.327,56 | 35.0 | 1781.0 |
| 1812 | KAJIMA CORP | Industrie | 1.780.720,42 | 35.0 | 4113.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.762.636,03 | 35.0 | 6832.0 |
| 6920 | LASERTEC CORP | IT | 1.726.837,65 | 34.0 | 21059.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.717.927,83 | 34.0 | 1236.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.716.287,15 | 34.0 | 2175.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.686.094,32 | 33.0 | 2539.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.647.733,72 | 33.0 | 1048.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.599.893,72 | 32.0 | 2610.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.596.865,65 | 32.0 | 1613.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.579.790,62 | 31.0 | 10192.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.579.540,51 | 31.0 | 4890.0 |
| 9735 | SECOM LTD | Industrie | 1.568.300,13 | 31.0 | 3779.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.549.707,89 | 31.0 | 4211.0 |
| 6361 | EBARA CORP | Industrie | 1.548.624,71 | 31.0 | 3206.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.486.689,37 | 29.0 | 3433.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.466.096,86 | 29.0 | 2077.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.440.909,12 | 28.0 | 1081.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.409.471,14 | 28.0 | 2486.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.400.248,84 | 28.0 | 2292.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.322.191,82 | 26.0 | 1661.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.321.260,10 | 26.0 | 3754.0 |
| 6594 | NIDEC CORP | Industrie | 1.316.807,74 | 26.0 | 1540.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.303.665,75 | 26.0 | 12299.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.293.839,50 | 26.0 | 936.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.278.935,91 | 25.0 | 1258.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.258.456,37 | 25.0 | 644.0 |
| 4062 | IBIDEN LTD | IT | 1.234.519,19 | 24.0 | 5060.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.193.317,64 | 24.0 | 3616.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.148.547,06 | 23.0 | 2217.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.132.762,04 | 22.0 | 2405.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.116.129,96 | 22.0 | 7697.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.092.562,85 | 22.0 | 1563.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.083.264,81 | 21.0 | 762.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.082.944,06 | 21.0 | 2119.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.055.011,77 | 21.0 | 12560.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.050.605,23 | 21.0 | 1824.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.019.919,81 | 20.0 | 1700.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.013.536,05 | 20.0 | 2637.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.011.106,73 | 20.0 | 957.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.009.944,63 | 20.0 | 866.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 905.349,07 | 18.0 | 1646.0 |
| 4684 | OBIC LTD | IT | 861.573,22 | 17.0 | 2603.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 859.250,30 | 17.0 | 2056.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 832.776,36 | 16.0 | 650.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 829.895,63 | 16.0 | 3531.0 |
| 6586 | MAKITA CORP | Industrie | 828.912,37 | 16.0 | 3558.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 825.652,64 | 16.0 | 3384.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 822.767,14 | 16.0 | 3059.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 816.378,79 | 16.0 | 903.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 807.331,51 | 16.0 | 1998.0 |
| 9697 | CAPCOM LTD | Kommunikation | 804.754,03 | 16.0 | 2267.0 |
| 5201 | AGC INC | Industrie | 791.182,46 | 16.0 | 3936.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 789.334,95 | 16.0 | 1554.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 786.269,97 | 16.0 | 1913.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 773.442,75 | 15.0 | 500.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 764.821,49 | 15.0 | 1861.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 763.877,04 | 15.0 | 10323.0 |
| 8331 | CHIBA BANK LTD | Financials | 751.715,14 | 15.0 | 1296.0 |
| 3659 | NEXON LTD | Kommunikation | 739.016,10 | 15.0 | 1955.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 737.702,54 | 15.0 | 1252.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 726.306,88 | 14.0 | 90562.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 706.593,27 | 14.0 | 2272.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 703.499,78 | 14.0 | 613.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 699.622,13 | 14.0 | 883.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 695.135,87 | 14.0 | 1859.0 |
| 4689 | LY CORP | Kommunikation | 691.215,81 | 14.0 | 237.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 679.658,56 | 13.0 | 721.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 673.670,21 | 13.0 | 2738.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 668.175,40 | 13.0 | 3631.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 660.754,47 | 13.0 | 1781.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 644.001,78 | 13.0 | 662.0 |
| 9005 | TOKYU CORP | Industrie | 634.189,84 | 13.0 | 1236.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 628.147,39 | 12.0 | 896.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 625.761,47 | 12.0 | 3419.0 |
| 7701 | SHIMADZU CORP | IT | 615.479,54 | 12.0 | 2452.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 614.955,77 | 12.0 | 6275.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 613.413,10 | 12.0 | 2866.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 591.713,87 | 12.0 | 95.0 |
| 3003 | HULIC LTD | Immobilien | 584.965,63 | 12.0 | 1242.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 578.501,88 | 11.0 | 1607.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 553.990,33 | 11.0 | 2963.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 545.762,11 | 11.0 | 238.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 534.514,73 | 11.0 | 1567.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 512.333,74 | 10.0 | 26965.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 508.360,91 | 10.0 | 968.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 466.626,36 | 9.0 | 1028.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.478,71 | 9.0 | 904.0 |
| 4768 | OTSUKA CORP | IT | 439.806,53 | 9.0 | 1929.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 431.439,57 | 9.0 | 64.0 |
| 3626 | TIS INC | IT | 428.841,09 | 8.0 | 1967.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 427.183,86 | 8.0 | 3008.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 372.451,33 | 7.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 366.590,08 | 7.0 | 738.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 349.392,22 | 7.0 | 1553.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 345.021,96 | 7.0 | 1420.0 |
| USD | USD CASH | Cash und/oder Derivate | 343.453,58 | 7.0 | 10000.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 324.581,56 | 6.0 | 1967.0 |
| 3064 | MONOTARO LTD | Industrie | 321.226,37 | 6.0 | 1226.0 |
| 4716 | ORACLE JAPAN CORP | IT | 265.480,81 | 5.0 | 5900.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 254.785,85 | 5.0 | 1757.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.427,20 | 0.0 | 13366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.579,91 | 0.0 | 11640.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2315.0 |
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