Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 176 securities.
Note: The data shown here is as of date Aug. 11, 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 | Finanzwesen | 27.652.939,51 | 444.0 | 2208.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 20.837.275,33 | 335.0 | 1875.0 |
| 8035 | TOKYO ELECTRON | IT | 18.743.512,31 | 301.0 | 35702.0 |
| 6857 | ADVANTEST | IT | 18.492.705,48 | 297.0 | 21553.0 |
| 6501 | HITACHI | Industrie | 18.332.043,66 | 294.0 | 3536.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 17.778.256,11 | 285.0 | 4170.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 16.220.565,57 | 260.0 | 2368.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.803.472,68 | 254.0 | 10170.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 15.017.993,77 | 241.0 | 3450.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 14.384.355,04 | 231.0 | 5186.0 |
| 6861 | KEYENCE | IT | 11.817.810,07 | 190.0 | 53474.0 |
| 285A | KIOXIA HOLDINGS | IT | 11.114.894,15 | 178.0 | 30204.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 11.093.252,81 | 178.0 | 49523.0 |
| 8058 | MITSUBISHI | Industrie | 10.808.094,74 | 174.0 | 3051.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.226.758,52 | 164.0 | 4877.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 9.466.221,26 | 152.0 | 2519.0 |
| 6981 | MURATA MANUFACTURING | IT | 8.723.536,85 | 140.0 | 4594.0 |
| 8001 | ITOCHU | Industrie | 8.553.749,17 | 137.0 | 1315.0 |
| 8031 | MITSUI | Industrie | 8.507.112,08 | 137.0 | 3070.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 8.198.622,25 | 132.0 | 3677.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.629.847,44 | 122.0 | 2791.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 7.591.208,58 | 122.0 | 3955.0 |
| 7974 | NINTENDO | Kommunikation | 6.671.067,28 | 107.0 | 5200.0 |
| 7741 | HOYA | Gesundheitsversorgung | 6.556.100,78 | 105.0 | 16514.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 6.552.805,51 | 105.0 | 3512.0 |
| 5803 | FUJIKURA | Industrie | 6.209.946,21 | 100.0 | 3510.0 |
| 9433 | KDDI | Kommunikation | 6.119.159,51 | 98.0 | 1780.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.757.950,36 | 92.0 | 4464.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.719.598,53 | 92.0 | 63.0 |
| 8053 | SUMITOMO | Industrie | 5.349.030,23 | 86.0 | 1123.0 |
| 8002 | MARUBENI | Industrie | 5.153.817,12 | 83.0 | 3114.0 |
| 8591 | ORIX | Finanzwesen | 5.070.315,50 | 81.0 | 3946.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.882.466,74 | 78.0 | 2406.0 |
| 9434 | SOFTBANK | Kommunikation | 4.847.617,75 | 78.0 | 144.0 |
| 6301 | KOMATSU | Industrie | 4.726.503,73 | 76.0 | 4684.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 4.668.329,40 | 75.0 | 1157.0 |
| 6702 | FUJITSU | IT | 4.653.575,54 | 75.0 | 2340.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 4.555.698,78 | 73.0 | 1360.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.526.050,77 | 73.0 | 1064.0 |
| 6954 | FANUC CORP | Industrie | 4.478.410,87 | 72.0 | 4094.0 |
| 6701 | NEC | IT | 4.428.121,17 | 71.0 | 3075.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.320.420,87 | 69.0 | 13982.0 |
| 6762 | TDK | IT | 4.256.544,30 | 68.0 | 1916.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.253.153,41 | 68.0 | 3038.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 4.194.093,93 | 67.0 | 4378.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.070.555,82 | 65.0 | 1942.0 |
| 6146 | DISCO CORP | IT | 4.041.370,20 | 65.0 | 39621.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 3.895.492,43 | 63.0 | 7902.0 |
| 9432 | NTT | Kommunikation | 3.556.317,64 | 57.0 | 101.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.527.536,10 | 57.0 | 1765.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.521.212,92 | 57.0 | 4474.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 3.480.533,48 | 56.0 | 1430.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.468.189,11 | 56.0 | 4643.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.399.905,63 | 55.0 | 2718.0 |
| 4062 | IBIDEN LTD | IT | 3.389.311,44 | 54.0 | 12507.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 3.354.408,48 | 54.0 | 975.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.326.611,93 | 53.0 | 3317.0 |
| 6971 | KYOCERA | IT | 3.298.911,01 | 53.0 | 2404.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.154.200,87 | 51.0 | 49284.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.115.079,74 | 50.0 | 1056.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.996.953,85 | 48.0 | 1487.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.904.782,49 | 47.0 | 1312.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.900.592,94 | 47.0 | 1469.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.836.476,36 | 46.0 | 2338.0 |
| 7751 | CANON | IT | 2.731.001,86 | 44.0 | 2912.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.679.227,45 | 43.0 | 921.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.611.875,06 | 42.0 | 1989.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.526.000,75 | 41.0 | 1620.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.523.714,26 | 41.0 | 3174.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.495.057,09 | 40.0 | 2352.0 |
| 5401 | NIPPON STEEL | Materialien | 2.459.122,39 | 39.0 | 434.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.456.885,91 | 39.0 | 2172.0 |
| 5020 | ENEOS HOLDINGS | Energie | 2.404.147,40 | 39.0 | 797.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.399.099,12 | 39.0 | 1898.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.347.532,32 | 38.0 | 1276.0 |
| 1605 | INPEX | Energie | 2.342.783,81 | 38.0 | 2272.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.288.462,77 | 37.0 | 1219.0 |
| 6920 | LASERTEC | IT | 2.266.484,23 | 36.0 | 24906.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.205.472,30 | 35.0 | 874.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.126.786,83 | 34.0 | 2420.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.096.404,64 | 34.0 | 10276.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.042.428,36 | 33.0 | 3415.0 |
| 7013 | IHI | Industrie | 1.983.918,09 | 32.0 | 1736.0 |
| 6326 | KUBOTA | Industrie | 1.972.888,55 | 32.0 | 1738.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.926.834,64 | 31.0 | 2486.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.877.387,94 | 30.0 | 2871.0 |
| 6361 | EBARA | Industrie | 1.863.702,93 | 30.0 | 3510.0 |
| 9735 | SECOM | Industrie | 1.846.698,75 | 30.0 | 3989.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.779.286,59 | 29.0 | 6332.0 |
| 6988 | NITTO DENKO | Materialien | 1.764.584,32 | 28.0 | 2236.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.762.407,60 | 28.0 | 3873.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.750.117,96 | 28.0 | 1061.0 |
| 6594 | NIDEC | Industrie | 1.720.089,96 | 28.0 | 1736.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.696.410,30 | 27.0 | 1881.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.668.545,19 | 27.0 | 2847.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.656.237,30 | 27.0 | 1125.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.638.349,53 | 26.0 | 1320.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.636.829,29 | 26.0 | 1485.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.589.556,79 | 26.0 | 1422.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.574.719,26 | 25.0 | 2419.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.573.376,11 | 25.0 | 1788.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.570.384,70 | 25.0 | 3049.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.552.418,61 | 25.0 | 3950.0 |
| 9766 | KONAMI GROUP | Kommunikation | 1.539.794,28 | 25.0 | 13626.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.509.433,49 | 24.0 | 9204.0 |
| 3407 | ASAHI KASEI | Materialien | 1.509.098,17 | 24.0 | 1058.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.508.288,51 | 24.0 | 2155.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.483.643,17 | 24.0 | 8289.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.477.882,42 | 24.0 | 1695.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.473.807,05 | 24.0 | 2148.0 |
| 1812 | KAJIMA | Industrie | 1.434.009,63 | 23.0 | 3084.0 |
| 6383 | DAIFUKU | Industrie | 1.405.367,56 | 23.0 | 3872.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.402.563,49 | 23.0 | 3128.0 |
| 1802 | OBAYASHI | Industrie | 1.384.116,26 | 22.0 | 1899.0 |
| 9532 | OSAKA GAS | Versorger | 1.373.630,27 | 22.0 | 3409.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.320.056,62 | 21.0 | 583.0 |
| 1801 | TAISEI | Industrie | 1.319.499,23 | 21.0 | 7949.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.307.421,91 | 21.0 | 1156.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.297.395,49 | 21.0 | 1674.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.295.257,46 | 21.0 | 864.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.283.806,74 | 21.0 | 3721.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.243.003,37 | 20.0 | 1209.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.161.908,72 | 19.0 | 1892.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.121.524,96 | 18.0 | 17524.0 |
| 4684 | OBIC LTD | IT | 1.110.533,17 | 18.0 | 2892.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.101.810,26 | 18.0 | 775.0 |
| 8331 | CHIBA BANK | Finanzwesen | 1.061.491,62 | 17.0 | 1682.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.057.896,89 | 17.0 | 12746.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.051.802,71 | 17.0 | 2272.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.023.928,47 | 16.0 | 915.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.003.523,01 | 16.0 | 1645.0 |
| 4523 | EISAI | Gesundheitsversorgung | 930.924,48 | 15.0 | 3113.0 |
| 4689 | LY CORP | Kommunikation | 922.810,36 | 15.0 | 307.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 912.267,62 | 15.0 | 871.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 899.031,80 | 14.0 | 544.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 897.774,84 | 14.0 | 2344.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 893.208,77 | 14.0 | 1950.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 890.097,20 | 14.0 | 1115.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 887.052,94 | 14.0 | 1454.0 |
| 6586 | MAKITA | Industrie | 886.389,23 | 14.0 | 3422.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 878.992,80 | 14.0 | 1805.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 867.924,26 | 14.0 | 3431.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 865.637,13 | 14.0 | 779.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 857.192,29 | 14.0 | 2017.0 |
| 9697 | CAPCOM LTD | Kommunikation | 850.152,56 | 14.0 | 2657.0 |
| 1803 | SHIMIZU | Industrie | 845.501,56 | 14.0 | 1494.0 |
| 5201 | AGC | Industrie | 827.625,43 | 13.0 | 3695.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 809.691,42 | 13.0 | 7295.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 809.722,56 | 13.0 | 648.0 |
| 5411 | JFE HOLDINGS | Materialien | 800.887,04 | 13.0 | 1161.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 790.797,40 | 13.0 | 3839.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 787.744,96 | 13.0 | 3030.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 755.175,90 | 12.0 | 814.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 752.850,81 | 12.0 | 1410.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 749.301,37 | 12.0 | 2860.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 733.537,79 | 12.0 | 1811.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 711.792,02 | 11.0 | 81721.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 674.719,26 | 11.0 | 2045.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 645.469,47 | 10.0 | 1023.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 601.122,02 | 10.0 | 950.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 595.608,82 | 10.0 | 220.0 |
| 3003 | HULIC | Immobilien | 591.424,62 | 9.0 | 1091.0 |
| 4768 | OTSUKA CORP | IT | 562.838,54 | 9.0 | 2165.0 |
| 3659 | NEXON | Kommunikation | 542.091,16 | 9.0 | 1553.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.551,89 | 8.0 | 25278.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 487.836,18 | 8.0 | 2033.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 456.221,89 | 7.0 | 1612.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 440.683,84 | 7.0 | 2918.0 |
| 9202 | ANA HOLDINGS | Industrie | 378.956,31 | 6.0 | 1953.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 337.190,40 | 5.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.563,86 | 1.0 | 13520.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 23.709,23 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.579,07 | 0.0 | 11551.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2590.0 |
| USD | USD CASH | Cash und/oder Derivate | -71.655,99 | -1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -631.237,50 | -10.0 | 100.0 |
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