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. 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 | Financials | 23.082.187,19 | 409.0 | 1823.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.758.113,53 | 403.0 | 2138.0 |
| 6501 | HITACHI LTD | Industrie | 15.979.145,21 | 283.0 | 3105.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.786.179,36 | 262.0 | 2140.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.616.695,20 | 259.0 | 3551.0 |
| 6857 | ADVANTEST CORP | IT | 13.718.558,30 | 243.0 | 15933.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.477.101,43 | 239.0 | 26793.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.077.081,92 | 232.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.432.207,73 | 220.0 | 3434.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.271.800,57 | 217.0 | 4388.0 |
| 8031 | MITSUI LTD | Industrie | 11.147.875,04 | 197.0 | 4019.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.030.735,70 | 195.0 | 3064.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.069.014,75 | 178.0 | 2415.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.610.310,52 | 170.0 | 4656.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.161.095,49 | 162.0 | 42809.0 |
| 8001 | ITOCHU CORP | Industrie | 8.846.643,71 | 157.0 | 1325.0 |
| 6861 | KEYENCE CORP | IT | 8.373.427,68 | 148.0 | 38235.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.748.385,51 | 137.0 | 4088.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.582.641,44 | 134.0 | 3550.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.324.429,35 | 130.0 | 4633.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.903.307,33 | 122.0 | 18167.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.821.038,00 | 121.0 | 5501.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.535.643,30 | 116.0 | 3657.0 |
| 8002 | MARUBENI CORP | Industrie | 6.131.177,31 | 109.0 | 3866.0 |
| 9433 | KDDI CORP | Kommunikation | 5.640.030,96 | 100.0 | 1713.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.232.931,11 | 93.0 | 6517.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.221.480,24 | 92.0 | 3081.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.178.752,25 | 92.0 | 3842.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.890.200,90 | 87.0 | 1867.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.839.324,64 | 86.0 | 3950.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.735.761,44 | 84.0 | 2527.0 |
| 6301 | KOMATSU LTD | Industrie | 4.571.985,97 | 81.0 | 4281.0 |
| 6146 | DISCO CORP | IT | 4.431.752,85 | 79.0 | 42613.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.407.745,52 | 78.0 | 136.0 |
| 6702 | FUJITSU LTD | IT | 4.332.825,60 | 77.0 | 2192.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.231.469,82 | 75.0 | 5612.0 |
| 8591 | ORIX CORP | Financials | 4.040.485,20 | 72.0 | 3094.0 |
| 6954 | FANUC CORP | Industrie | 3.922.261,74 | 69.0 | 3743.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.892.636,70 | 69.0 | 3904.0 |
| 6701 | NEC CORP | IT | 3.852.372,62 | 68.0 | 2646.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.825.878,32 | 68.0 | 969.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.808.345,71 | 67.0 | 12866.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.795.880,85 | 67.0 | 2627.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.714.060,08 | 66.0 | 17437.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.616.566,64 | 64.0 | 1789.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.599.689,17 | 64.0 | 3015.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.552.073,79 | 63.0 | 1769.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.406.766,28 | 60.0 | 6981.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.370.244,81 | 60.0 | 1658.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.366.770,07 | 60.0 | 811.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.320.042,96 | 59.0 | 1118.0 |
| 9432 | NTT INC | Kommunikation | 3.293.201,82 | 58.0 | 98.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.292.514,14 | 58.0 | 1650.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.250.143,73 | 58.0 | 1389.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.173.910,35 | 56.0 | 4090.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.097.710,14 | 55.0 | 1239.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.068.636,95 | 54.0 | 3017.0 |
| 6762 | TDK CORP | IT | 3.034.147,27 | 54.0 | 1390.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.846.303,82 | 50.0 | 843.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.832.403,58 | 50.0 | 1215.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.811.738,32 | 50.0 | 925.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.810.222,70 | 50.0 | 2190.0 |
| 7751 | CANON INC | IT | 2.775.209,27 | 49.0 | 2849.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.743.563,82 | 49.0 | 42209.0 |
| 1605 | INPEX CORP | Energie | 2.627.532,62 | 47.0 | 2654.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.546.003,73 | 45.0 | 2025.0 |
| 7013 | IHI CORP | Industrie | 2.511.615,12 | 44.0 | 2175.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.468.625,58 | 44.0 | 2279.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.430.110,88 | 43.0 | 1239.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.414.429,67 | 43.0 | 3386.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.411.864,67 | 43.0 | 1204.0 |
| 6971 | KYOCERA CORP | IT | 2.372.738,41 | 42.0 | 1645.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.291.671,35 | 41.0 | 2640.0 |
| 6920 | LASERTEC CORP | IT | 2.270.966,93 | 40.0 | 25233.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.195.209,91 | 39.0 | 2800.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.141.213,63 | 38.0 | 3130.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.096.167,04 | 37.0 | 1396.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.066.238,11 | 37.0 | 1171.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.063.619,42 | 37.0 | 379.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.052.569,73 | 36.0 | 1689.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.016.362,89 | 36.0 | 3190.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.004.162,11 | 36.0 | 3922.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.947.834,60 | 35.0 | 2278.0 |
| 1812 | KAJIMA CORP | Industrie | 1.901.380,42 | 34.0 | 4003.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.831.759,17 | 32.0 | 6542.0 |
| 6326 | KUBOTA CORP | Industrie | 1.825.687,53 | 32.0 | 1680.0 |
| 1801 | TAISEI CORP | Industrie | 1.784.433,14 | 32.0 | 10750.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.764.601,83 | 31.0 | 1674.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.763.686,70 | 31.0 | 1032.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.763.499,38 | 31.0 | 3825.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.760.916,70 | 31.0 | 2074.0 |
| 9735 | SECOM LTD | Industrie | 1.740.288,09 | 31.0 | 3876.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.734.391,13 | 31.0 | 2453.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.674.105,57 | 30.0 | 2674.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.670.316,20 | 30.0 | 2562.0 |
| 4062 | IBIDEN LTD | IT | 1.664.457,15 | 29.0 | 6188.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.651.073,70 | 29.0 | 4107.0 |
| 6361 | EBARA CORP | Industrie | 1.642.163,19 | 29.0 | 3195.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.633.071,99 | 29.0 | 4613.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.611.960,07 | 29.0 | 4165.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.553.612,79 | 28.0 | 2023.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.534.839,06 | 27.0 | 2291.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.518.811,01 | 27.0 | 1042.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.487.589,47 | 26.0 | 988.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.460.469,41 | 26.0 | 1673.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.414.756,29 | 25.0 | 3897.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.387.468,81 | 25.0 | 12278.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.364.836,84 | 24.0 | 1231.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.354.839,69 | 24.0 | 2610.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.334.214,87 | 24.0 | 1742.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.319.078,37 | 23.0 | 616.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.305.841,99 | 23.0 | 2299.0 |
| 6594 | NIDEC CORP | Industrie | 1.296.613,07 | 23.0 | 1382.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.260.126,99 | 22.0 | 1994.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.258.038,35 | 22.0 | 1012.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.213.260,89 | 21.0 | 2859.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.157.052,15 | 20.0 | 742.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.133.698,71 | 20.0 | 6334.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.128.963,58 | 20.0 | 973.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.118.027,61 | 20.0 | 7032.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.079.771,61 | 19.0 | 1639.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.077.865,87 | 19.0 | 1911.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.005.319,52 | 18.0 | 2214.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 993.758,73 | 18.0 | 63.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 970.521,53 | 17.0 | 3257.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 957.123,86 | 17.0 | 958.0 |
| 4684 | OBIC LTD | IT | 943.412,20 | 17.0 | 2578.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 938.980,00 | 17.0 | 1542.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 929.368,54 | 16.0 | 2016.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 904.801,47 | 16.0 | 10901.0 |
| 8331 | CHIBA BANK LTD | Financials | 882.442,11 | 16.0 | 1426.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 871.020,63 | 15.0 | 507.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 866.453,20 | 15.0 | 987.0 |
| 6586 | MAKITA CORP | Industrie | 865.653,73 | 15.0 | 3491.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 865.614,56 | 15.0 | 635.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 858.104,05 | 15.0 | 3432.0 |
| 9697 | CAPCOM LTD | Kommunikation | 848.642,64 | 15.0 | 2159.0 |
| 5201 | AGC INC | Industrie | 842.166,98 | 15.0 | 3760.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 831.771,80 | 15.0 | 3036.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 830.289,04 | 15.0 | 1849.0 |
| 4689 | LY CORP | Kommunikation | 808.815,87 | 14.0 | 259.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 788.906,09 | 14.0 | 2391.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 780.033,48 | 14.0 | 1439.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 779.980,42 | 14.0 | 1189.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 768.411,41 | 14.0 | 2955.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 766.932,12 | 14.0 | 762.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 753.639,32 | 13.0 | 615.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 749.003,38 | 13.0 | 87500.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 725.380,17 | 13.0 | 3701.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 724.701,33 | 13.0 | 968.0 |
| 3659 | NEXON LTD | Kommunikation | 723.328,17 | 13.0 | 1722.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 718.410,46 | 13.0 | 1727.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 704.570,87 | 12.0 | 1538.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 693.715,77 | 12.0 | 1739.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 675.793,66 | 12.0 | 2816.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 671.836,56 | 12.0 | 647.0 |
| 9005 | TOKYU CORP | Industrie | 666.109,87 | 12.0 | 1216.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 665.153,05 | 12.0 | 1651.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 656.726,79 | 12.0 | 5970.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 651.988,82 | 12.0 | 1033.0 |
| 7701 | SHIMADZU CORP | IT | 651.862,15 | 12.0 | 2432.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 628.459,74 | 11.0 | 1060.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 623.413,46 | 11.0 | 638.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 618.560,51 | 11.0 | 93.0 |
| 3003 | HULIC LTD | Immobilien | 611.037,37 | 11.0 | 1220.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 589.285,15 | 10.0 | 1619.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 562.869,82 | 10.0 | 230.0 |
| 3626 | TIS INC | IT | 522.864,45 | 9.0 | 2244.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 520.832,68 | 9.0 | 26042.0 |
| 4768 | OTSUKA CORP | IT | 519.556,50 | 9.0 | 1998.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 512.797,49 | 9.0 | 1062.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 504.185,49 | 9.0 | 917.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 447.223,68 | 8.0 | 2962.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 430.425,81 | 8.0 | 1662.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 408.926,94 | 7.0 | 1573.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 383.055,88 | 7.0 | 723.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 331.796,44 | 6.0 | 1885.0 |
| 3064 | MONOTARO LTD | Industrie | 324.326,37 | 6.0 | 1162.0 |
| 4716 | ORACLE JAPAN CORP | IT | 267.284,96 | 5.0 | 5568.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 260.647,57 | 5.0 | 1693.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 147.290,10 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.198,88 | 1.0 | 13448.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.589,69 | 0.0 | 11695.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2393.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.137,16 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.479.027,93 | -44.0 | 100.0 |
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