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. 15, 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 | 22.733.222,06 | 403.0 | 1795.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.300.425,16 | 396.0 | 2095.0 |
| 6501 | HITACHI LTD | Industrie | 16.066.968,16 | 285.0 | 3122.0 |
| 6857 | ADVANTEST CORP | IT | 14.642.395,99 | 260.0 | 17006.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.359.918,12 | 255.0 | 3489.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.271.558,59 | 253.0 | 2066.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.845.054,01 | 246.0 | 27525.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.433.347,06 | 238.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.959.920,07 | 212.0 | 4277.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.840.556,80 | 210.0 | 3271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.141.712,59 | 198.0 | 2672.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.768.368,34 | 191.0 | 2991.0 |
| 8031 | MITSUI LTD | Industrie | 10.721.043,05 | 190.0 | 3865.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.054.016,94 | 178.0 | 46981.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.989.739,55 | 159.0 | 4355.0 |
| 6861 | KEYENCE CORP | IT | 8.669.511,54 | 154.0 | 39587.0 |
| 8001 | ITOCHU CORP | Industrie | 8.346.839,67 | 148.0 | 1250.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.993.601,86 | 142.0 | 4217.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.882.608,89 | 140.0 | 3690.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.036.815,42 | 125.0 | 18518.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.000.554,28 | 124.0 | 4428.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.403.653,20 | 114.0 | 5164.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.336.298,93 | 112.0 | 3738.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.307.654,71 | 112.0 | 3530.0 |
| 8002 | MARUBENI CORP | Industrie | 6.011.745,66 | 107.0 | 3791.0 |
| 9433 | KDDI CORP | Kommunikation | 5.407.269,23 | 96.0 | 1642.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.109.782,38 | 91.0 | 2727.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.095.723,24 | 90.0 | 6346.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.005.171,16 | 89.0 | 3713.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.812.731,08 | 85.0 | 1838.0 |
| 6301 | KOMATSU LTD | Industrie | 4.728.354,49 | 84.0 | 4427.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.695.619,31 | 83.0 | 22045.0 |
| 6146 | DISCO CORP | IT | 4.692.167,67 | 83.0 | 45117.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.682.722,89 | 83.0 | 3823.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.431.039,59 | 79.0 | 137.0 |
| 6702 | FUJITSU LTD | IT | 4.334.668,85 | 77.0 | 2193.0 |
| 6954 | FANUC CORP | Industrie | 4.113.052,62 | 73.0 | 3925.0 |
| 8591 | ORIX CORP | Financials | 4.098.190,41 | 73.0 | 3138.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.046.282,24 | 72.0 | 5366.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.820.136,68 | 68.0 | 12906.0 |
| 6701 | NEC CORP | IT | 3.744.432,34 | 66.0 | 2572.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.706.291,69 | 66.0 | 3717.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.689.945,20 | 65.0 | 934.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.682.467,80 | 65.0 | 2548.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.521.121,15 | 62.0 | 2949.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.480.246,91 | 62.0 | 1722.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.445.845,12 | 61.0 | 1716.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.435.310,05 | 61.0 | 1721.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.341.796,37 | 59.0 | 1126.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.318.670,99 | 59.0 | 799.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.228.163,01 | 57.0 | 1588.0 |
| 9432 | NTT INC | Kommunikation | 3.215.593,17 | 57.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.210.506,09 | 57.0 | 6579.0 |
| 6762 | TDK CORP | IT | 3.125.348,16 | 55.0 | 1432.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.121.302,55 | 55.0 | 4022.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.957.508,90 | 52.0 | 2908.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.918.684,85 | 52.0 | 44903.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.901.325,86 | 51.0 | 1240.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.802.612,67 | 50.0 | 830.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.751.623,47 | 49.0 | 2145.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.740.850,94 | 49.0 | 1175.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.738.134,98 | 49.0 | 901.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.711.851,79 | 48.0 | 1084.0 |
| 7751 | CANON INC | IT | 2.665.593,80 | 47.0 | 2737.0 |
| 1605 | INPEX CORP | Energie | 2.612.729,51 | 46.0 | 2639.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.461.507,89 | 44.0 | 1958.0 |
| 6920 | LASERTEC CORP | IT | 2.426.227,44 | 43.0 | 26958.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.419.704,59 | 43.0 | 3394.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.397.040,91 | 43.0 | 2213.0 |
| 7013 | IHI CORP | Industrie | 2.395.625,61 | 42.0 | 2074.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.380.747,02 | 42.0 | 1213.0 |
| 6971 | KYOCERA CORP | IT | 2.345.583,09 | 42.0 | 1627.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.328.838,22 | 41.0 | 1162.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.292.396,94 | 41.0 | 2641.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.256.719,05 | 40.0 | 2878.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.083.471,80 | 37.0 | 3046.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.055.544,36 | 36.0 | 1165.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.040.235,57 | 36.0 | 375.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.039.215,82 | 36.0 | 1358.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.032.977,04 | 36.0 | 3248.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.950.157,78 | 35.0 | 3086.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.949.938,59 | 35.0 | 1605.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.931.156,11 | 34.0 | 3779.0 |
| 6326 | KUBOTA CORP | Industrie | 1.882.129,56 | 33.0 | 1731.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.842.222,78 | 33.0 | 2170.0 |
| 1812 | KAJIMA CORP | Industrie | 1.839.684,44 | 33.0 | 3873.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.834.157,40 | 33.0 | 6551.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.791.695,27 | 32.0 | 2096.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.776.170,44 | 32.0 | 3853.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.746.513,72 | 31.0 | 1022.0 |
| 1801 | TAISEI CORP | Industrie | 1.733.555,88 | 31.0 | 10443.0 |
| 9735 | SECOM LTD | Industrie | 1.709.008,28 | 30.0 | 3806.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.685.244,86 | 30.0 | 1599.0 |
| 4062 | IBIDEN LTD | IT | 1.679.926,31 | 30.0 | 6245.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.674.374,07 | 30.0 | 2368.0 |
| 6361 | EBARA CORP | Industrie | 1.674.105,75 | 30.0 | 3257.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.585.596,32 | 28.0 | 2432.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.574.931,50 | 28.0 | 3918.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.562.358,20 | 28.0 | 4413.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.561.991,62 | 28.0 | 4036.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.554.720,50 | 28.0 | 2024.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.503.992,69 | 27.0 | 4143.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.467.914,84 | 26.0 | 975.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.463.521,56 | 26.0 | 2184.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.456.227,76 | 26.0 | 12887.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.444.014,42 | 26.0 | 991.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.430.210,06 | 25.0 | 1638.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.367.572,83 | 24.0 | 1785.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.350.907,32 | 24.0 | 2378.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.338.008,69 | 24.0 | 1207.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.329.822,06 | 24.0 | 2562.0 |
| 6594 | NIDEC CORP | Industrie | 1.309.826,47 | 23.0 | 1396.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.298.098,83 | 23.0 | 606.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.262.746,83 | 22.0 | 7054.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.243.006,96 | 22.0 | 2929.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.240.925,27 | 22.0 | 998.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.236.015,49 | 22.0 | 1956.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.170.229,58 | 21.0 | 7360.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.131.445,85 | 20.0 | 725.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.116.782,67 | 20.0 | 963.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.053.885,30 | 19.0 | 1599.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.017.057,92 | 18.0 | 1803.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 991.900,61 | 18.0 | 63.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 923.712,41 | 16.0 | 925.0 |
| 4684 | OBIC LTD | IT | 920.042,83 | 16.0 | 2514.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 919.352,50 | 16.0 | 2025.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 910.339,18 | 16.0 | 3055.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 901.618,43 | 16.0 | 1480.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 883.538,56 | 16.0 | 3534.0 |
| 9697 | CAPCOM LTD | Kommunikation | 881.226,97 | 16.0 | 2242.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 880.971,25 | 16.0 | 1911.0 |
| 8331 | CHIBA BANK LTD | Financials | 867.297,89 | 15.0 | 1401.0 |
| 6586 | MAKITA CORP | Industrie | 865.692,06 | 15.0 | 3491.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 863.902,62 | 15.0 | 10408.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 849.726,83 | 15.0 | 967.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 837.547,32 | 15.0 | 488.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 836.545,84 | 15.0 | 1863.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 831.725,13 | 15.0 | 610.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 827.358,67 | 15.0 | 3020.0 |
| 4689 | LY CORP | Kommunikation | 805.977,39 | 14.0 | 258.0 |
| 5201 | AGC INC | Industrie | 796.165,40 | 14.0 | 3554.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 785.014,96 | 14.0 | 1448.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 752.332,06 | 13.0 | 2894.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 752.004,54 | 13.0 | 1146.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 747.817,21 | 13.0 | 87362.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 743.682,49 | 13.0 | 739.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 738.922,31 | 13.0 | 2239.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 735.408,94 | 13.0 | 3752.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 734.758,29 | 13.0 | 599.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 721.901,87 | 13.0 | 1809.0 |
| 3659 | NEXON LTD | Kommunikation | 702.755,65 | 12.0 | 1673.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 699.393,76 | 12.0 | 934.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 692.656,44 | 12.0 | 1665.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 689.170,79 | 12.0 | 1505.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 682.306,55 | 12.0 | 1693.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 657.044,06 | 12.0 | 632.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 645.844,49 | 11.0 | 1024.0 |
| 9005 | TOKYU CORP | Industrie | 645.802,29 | 11.0 | 1178.0 |
| 7701 | SHIMADZU CORP | IT | 644.489,65 | 11.0 | 2405.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 615.990,30 | 11.0 | 630.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 605.775,52 | 11.0 | 91.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 602.702,11 | 11.0 | 2511.0 |
| 3003 | HULIC LTD | Immobilien | 597.829,81 | 11.0 | 1193.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 592.107,83 | 11.0 | 5383.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 590.889,68 | 10.0 | 996.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 559.188,74 | 10.0 | 1536.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 543.105,72 | 10.0 | 222.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.653,01 | 9.0 | 25283.0 |
| 3626 | TIS INC | IT | 500.590,81 | 9.0 | 2148.0 |
| 4768 | OTSUKA CORP | IT | 488.835,70 | 9.0 | 1880.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 485.236,04 | 9.0 | 1005.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 483.954,27 | 9.0 | 880.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 445.681,35 | 8.0 | 2952.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 407.182,94 | 7.0 | 1572.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 367.376,31 | 7.0 | 693.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 331.294,68 | 6.0 | 1274.0 |
| 3064 | MONOTARO LTD | Industrie | 318.073,88 | 6.0 | 1140.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 316.659,21 | 6.0 | 1799.0 |
| 4716 | ORACLE JAPAN CORP | IT | 274.095,68 | 5.0 | 5710.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 244.824,74 | 4.0 | 1590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.799,22 | 1.0 | 13587.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 28.036,64 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.605,19 | 0.0 | 11809.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2375.0 |
| USD | USD CASH | Cash und/oder Derivate | -90.400,02 | -2.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -471.882,47 | -8.0 | 100.0 |
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