Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date Feb. 26, 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 | 22.962.933,60 | 429.0 | 2379.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.140.860,64 | 395.0 | 1810.0 |
| 6501 | HITACHI LTD | Industrie | 14.565.580,74 | 272.0 | 3120.0 |
| 6857 | ADVANTEST CORP | IT | 14.271.364,17 | 267.0 | 18297.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.602.971,32 | 254.0 | 3644.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.449.694,68 | 251.0 | 29560.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.187.365,32 | 246.0 | 2105.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.833.826,53 | 203.0 | 3300.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.773.939,75 | 201.0 | 4248.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.048.940,82 | 188.0 | 2581.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.920.572,91 | 185.0 | 3038.0 |
| 8031 | MITSUI LTD | Industrie | 9.169.858,37 | 171.0 | 3645.0 |
| 8001 | ITOCHU CORP | Industrie | 8.513.664,12 | 159.0 | 1406.0 |
| 6861 | KEYENCE CORP | IT | 8.501.358,74 | 159.0 | 42936.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.439.879,79 | 158.0 | 43281.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.628.284,79 | 143.0 | 4075.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.541.834,38 | 141.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.257.789,57 | 136.0 | 3747.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.661.773,77 | 125.0 | 64.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.520.779,05 | 122.0 | 3794.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.482.144,57 | 121.0 | 18520.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.124.396,56 | 114.0 | 5444.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.013.646,22 | 112.0 | 3710.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.767.358,29 | 108.0 | 4022.0 |
| 8002 | MARUBENI CORP | Industrie | 5.525.995,08 | 103.0 | 3843.0 |
| 9433 | KDDI CORP | Kommunikation | 5.071.759,65 | 95.0 | 1698.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.987.704,21 | 93.0 | 6851.0 |
| 6146 | DISCO CORP | IT | 4.808.337,86 | 90.0 | 51153.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.748.293,74 | 89.0 | 3886.0 |
| 6301 | KOMATSU LTD | Industrie | 4.724.335,82 | 88.0 | 4875.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.590.364,14 | 86.0 | 2700.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.565.617,19 | 85.0 | 4109.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.526.615,30 | 85.0 | 6618.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.390.933,21 | 82.0 | 17152.0 |
| 8591 | ORIX CORP | Financials | 4.153.694,17 | 78.0 | 3505.0 |
| 6954 | FANUC CORP | Industrie | 4.095.389,88 | 77.0 | 4306.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.936.516,13 | 74.0 | 135.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.858.739,09 | 72.0 | 1625.0 |
| 6702 | FUJITSU LTD | IT | 3.834.895,62 | 72.0 | 2139.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.727.806,20 | 70.0 | 990.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.614.731,93 | 68.0 | 3338.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.607.426,71 | 67.0 | 1340.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.550.878,23 | 66.0 | 2709.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.531.167,88 | 66.0 | 13127.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.510.822,92 | 66.0 | 1915.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.472.353,02 | 65.0 | 970.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.462.939,35 | 65.0 | 3831.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.434.860,45 | 64.0 | 1886.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.412.954,38 | 64.0 | 1886.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.311.472,87 | 62.0 | 1460.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.193.309,25 | 60.0 | 4536.0 |
| 6701 | NEC CORP | IT | 3.175.907,16 | 59.0 | 2404.0 |
| 6762 | TDK CORP | IT | 3.010.607,76 | 56.0 | 1521.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.006.095,78 | 56.0 | 1416.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.985.394,67 | 56.0 | 1619.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.943.041,66 | 55.0 | 6643.0 |
| 9432 | NTT INC | Kommunikation | 2.937.433,81 | 55.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.911.113,53 | 54.0 | 3157.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.865.590,33 | 54.0 | 48569.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.771.508,68 | 52.0 | 2383.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.740.029,41 | 51.0 | 895.0 |
| 7013 | IHI CORP | Industrie | 2.687.093,58 | 50.0 | 2564.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.648.898,62 | 50.0 | 13725.0 |
| 7751 | CANON INC | IT | 2.630.453,02 | 49.0 | 2979.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.538.495,48 | 47.0 | 921.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.531.516,03 | 47.0 | 1423.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.474.791,39 | 46.0 | 1170.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.397.939,83 | 45.0 | 2442.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.326.353,78 | 43.0 | 2956.0 |
| 6971 | KYOCERA CORP | IT | 2.324.617,79 | 43.0 | 1777.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.319.681,58 | 43.0 | 1449.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.303.377,35 | 43.0 | 1267.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.215.927,62 | 41.0 | 1944.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.205.195,18 | 41.0 | 3419.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.144.058,31 | 40.0 | 12916.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.120.080,57 | 40.0 | 2986.0 |
| 1605 | INPEX CORP | Energie | 2.080.872,15 | 39.0 | 2315.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.058.517,86 | 38.0 | 3326.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.041.563,99 | 38.0 | 3569.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.019.421,98 | 38.0 | 4251.0 |
| 6326 | KUBOTA CORP | Industrie | 1.984.078,77 | 37.0 | 1984.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.976.619,71 | 37.0 | 401.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.952.140,41 | 36.0 | 1775.0 |
| 1812 | KAJIMA CORP | Industrie | 1.909.801,46 | 36.0 | 4411.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.877.169,99 | 35.0 | 7449.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.803.945,14 | 34.0 | 2343.0 |
| 1801 | TAISEI CORP | Industrie | 1.803.216,22 | 34.0 | 12184.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.773.961,12 | 33.0 | 1307.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.755.125,16 | 33.0 | 2709.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.724.479,68 | 32.0 | 11126.0 |
| 6920 | LASERTEC CORP | IT | 1.706.115,92 | 32.0 | 20806.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.693.123,18 | 32.0 | 1755.0 |
| 6361 | EBARA CORP | Industrie | 1.688.607,05 | 32.0 | 3585.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.668.588,83 | 31.0 | 1090.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.581.380,48 | 30.0 | 2302.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.569.202,34 | 29.0 | 4858.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.551.402,54 | 29.0 | 2603.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.550.812,69 | 29.0 | 1163.0 |
| 9735 | SECOM LTD | Industrie | 1.540.931,62 | 29.0 | 3824.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.520.048,59 | 28.0 | 4131.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.502.743,05 | 28.0 | 2650.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.481.448,90 | 28.0 | 2425.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.409.354,52 | 26.0 | 3356.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.376.198,09 | 26.0 | 1026.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.356.653,35 | 25.0 | 1704.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.333.392,05 | 25.0 | 1311.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.321.941,24 | 25.0 | 4006.0 |
| 6594 | NIDEC CORP | Industrie | 1.307.142,17 | 24.0 | 1529.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.293.716,55 | 24.0 | 662.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.254.496,63 | 23.0 | 12299.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.244.221,36 | 23.0 | 8581.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.236.765,88 | 23.0 | 3514.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.210.377,57 | 23.0 | 14943.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.203.828,77 | 23.0 | 847.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.201.931,65 | 22.0 | 2552.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.191.040,63 | 22.0 | 2299.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.173.766,42 | 22.0 | 2038.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.147.755,36 | 21.0 | 1642.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.133.667,96 | 21.0 | 1889.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.085.067,94 | 20.0 | 1028.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.081.417,56 | 20.0 | 927.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.010.006,71 | 19.0 | 1836.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 933.994,05 | 17.0 | 2430.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 923.103,04 | 17.0 | 721.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 903.667,00 | 17.0 | 3845.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 895.895,65 | 17.0 | 2143.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 889.069,98 | 17.0 | 3305.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 885.942,65 | 17.0 | 1744.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 859.521,08 | 16.0 | 951.0 |
| 6586 | MAKITA CORP | Industrie | 852.683,27 | 16.0 | 3841.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 845.677,93 | 16.0 | 2058.0 |
| 5201 | AGC INC | Industrie | 845.409,38 | 16.0 | 4206.0 |
| 4684 | OBIC LTD | IT | 824.986,73 | 15.0 | 2492.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 821.458,49 | 15.0 | 2033.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 819.398,32 | 15.0 | 1994.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 817.433,10 | 15.0 | 1388.0 |
| 8331 | CHIBA BANK LTD | Financials | 812.545,16 | 15.0 | 1401.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 807.524,15 | 15.0 | 522.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 803.772,50 | 15.0 | 700.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 798.222,45 | 15.0 | 10787.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 779.590,14 | 15.0 | 2084.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 767.438,86 | 14.0 | 3145.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 755.873,27 | 14.0 | 94249.0 |
| 3659 | NEXON LTD | Kommunikation | 747.323,12 | 14.0 | 1977.0 |
| 9697 | CAPCOM LTD | Kommunikation | 738.169,38 | 14.0 | 2079.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 734.707,31 | 14.0 | 779.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 713.485,73 | 13.0 | 2900.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 712.353,34 | 13.0 | 732.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 707.864,06 | 13.0 | 1908.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 704.429,91 | 13.0 | 889.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 685.334,57 | 13.0 | 978.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 667.103,17 | 12.0 | 2285.0 |
| 7701 | SHIMADZU CORP | IT | 648.524,57 | 12.0 | 2760.0 |
| 4689 | LY CORP | Kommunikation | 643.443,84 | 12.0 | 235.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 639.631,70 | 12.0 | 3719.0 |
| 9005 | TOKYU CORP | Industrie | 635.858,24 | 12.0 | 1239.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 632.594,65 | 12.0 | 276.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 630.106,46 | 12.0 | 3443.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 627.926,72 | 12.0 | 2934.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 624.112,02 | 12.0 | 6368.0 |
| 3003 | HULIC LTD | Immobilien | 619.637,78 | 12.0 | 1316.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 613.247,23 | 11.0 | 98.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 584.214,33 | 11.0 | 3124.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 571.149,65 | 11.0 | 1675.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 560.158,57 | 10.0 | 1556.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 521.189,94 | 10.0 | 4964.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 465.686,88 | 9.0 | 64.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 455.803,57 | 9.0 | 883.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 449.144,79 | 8.0 | 26420.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 444.144,63 | 8.0 | 978.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 439.179,00 | 8.0 | 3093.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 437.849,04 | 8.0 | 1802.0 |
| 4768 | OTSUKA CORP | IT | 437.354,14 | 8.0 | 1918.0 |
| 4704 | TREND MICRO INC | IT | 414.726,81 | 8.0 | 3215.0 |
| 3626 | TIS INC | IT | 411.063,01 | 8.0 | 1886.0 |
| USD | USD CASH | Cash und/oder Derivate | 407.239,48 | 8.0 | 10000.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 392.036,19 | 7.0 | 1742.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 378.141,24 | 7.0 | 2393.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 353.432,02 | 7.0 | 2142.0 |
| 3064 | MONOTARO LTD | Industrie | 343.844,11 | 6.0 | 1312.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 302.059,53 | 6.0 | 693.0 |
| 9023 | TOKYO METRO LTD | Industrie | 301.397,42 | 6.0 | 1080.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 297.404,01 | 6.0 | 975.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 294.552,26 | 6.0 | 2031.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 276.260,00 | 5.0 | 100.0 |
| 4716 | ORACLE JAPAN CORP | IT | 215.643,08 | 4.0 | 5828.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 164.613,62 | 3.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 44.457,59 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.684,78 | 0.0 | 13535.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.599,92 | 0.0 | 11801.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2464.0 |
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