Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date März 25, 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 | 22.686.316,35 | 406.0 | 2058.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.777.292,72 | 390.0 | 1661.0 |
| 6501 | HITACHI LTD | Industrie | 16.130.700,73 | 289.0 | 3027.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.548.627,17 | 261.0 | 2034.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.804.240,27 | 247.0 | 3240.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.829.508,20 | 230.0 | 24625.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.801.405,87 | 229.0 | 3415.0 |
| 6857 | ADVANTEST CORP | IT | 12.543.179,89 | 225.0 | 14062.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.222.631,70 | 201.0 | 3876.0 |
| 8031 | MITSUI LTD | Industrie | 11.113.766,72 | 199.0 | 3868.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.395.815,11 | 186.0 | 2788.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.594.455,81 | 172.0 | 2221.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.436.387,79 | 169.0 | 100.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.221.490,20 | 165.0 | 4315.0 |
| 8001 | ITOCHU CORP | Industrie | 8.831.687,17 | 158.0 | 1277.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.603.291,27 | 154.0 | 38929.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.460.309,55 | 152.0 | 63.0 |
| 6861 | KEYENCE CORP | IT | 8.076.888,71 | 145.0 | 35581.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.480.756,43 | 134.0 | 3814.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.342.940,75 | 131.0 | 3320.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.270.648,50 | 130.0 | 5654.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.000.780,34 | 125.0 | 17768.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.736.316,04 | 121.0 | 4115.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.592.964,35 | 118.0 | 3564.0 |
| 9433 | KDDI CORP | Kommunikation | 5.749.114,25 | 103.0 | 1685.0 |
| 8002 | MARUBENI CORP | Industrie | 5.537.842,11 | 99.0 | 3371.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.112.941,69 | 92.0 | 3663.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.969.108,59 | 89.0 | 5980.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.704.194,33 | 84.0 | 16110.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.581.810,52 | 82.0 | 137.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.553.562,19 | 82.0 | 3588.0 |
| 6146 | DISCO CORP | IT | 4.403.089,90 | 79.0 | 41150.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.367.853,75 | 78.0 | 1608.0 |
| 6301 | KOMATSU LTD | Industrie | 4.358.893,05 | 78.0 | 3938.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.332.178,97 | 78.0 | 2230.0 |
| 6702 | FUJITSU LTD | IT | 4.312.734,02 | 77.0 | 2104.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.036.827,04 | 72.0 | 5175.0 |
| 8591 | ORIX CORP | Financials | 3.974.107,80 | 71.0 | 2935.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.970.271,55 | 71.0 | 1894.0 |
| 6954 | FANUC CORP | Industrie | 3.960.003,15 | 71.0 | 3643.0 |
| 6701 | NEC CORP | IT | 3.847.575,60 | 69.0 | 2548.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.781.176,17 | 68.0 | 2524.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.741.175,55 | 67.0 | 3622.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.738.365,69 | 67.0 | 12177.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.572.610,05 | 64.0 | 872.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.521.633,37 | 63.0 | 818.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.484.353,54 | 62.0 | 2817.0 |
| 9432 | NTT INC | Kommunikation | 3.427.502,97 | 61.0 | 98.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.378.534,34 | 61.0 | 6677.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.377.738,90 | 60.0 | 1622.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.367.485,60 | 60.0 | 1094.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.298.775,68 | 59.0 | 1564.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.136.698,66 | 56.0 | 1209.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.127.727,89 | 56.0 | 1288.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.103.144,02 | 56.0 | 1498.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.087.384,29 | 55.0 | 3840.0 |
| 1605 | INPEX CORP | Energie | 2.940.527,99 | 53.0 | 2844.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.934.520,63 | 53.0 | 13278.0 |
| 6762 | TDK CORP | IT | 2.904.211,64 | 52.0 | 1282.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.847.501,34 | 51.0 | 2702.0 |
| 7751 | CANON INC | IT | 2.774.792,49 | 50.0 | 2742.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.754.053,05 | 49.0 | 2069.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.730.811,49 | 49.0 | 778.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.701.492,72 | 48.0 | 1114.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.691.243,20 | 48.0 | 39577.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.678.510,12 | 48.0 | 847.0 |
| 7013 | IHI CORP | Industrie | 2.584.071,62 | 46.0 | 2152.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.547.680,69 | 46.0 | 2259.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.447.621,22 | 44.0 | 1200.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.427.834,24 | 43.0 | 1853.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.371.099,71 | 42.0 | 1136.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.364.320,82 | 42.0 | 2615.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.326.790,22 | 42.0 | 3136.0 |
| 6971 | KYOCERA CORP | IT | 2.278.450,02 | 41.0 | 1517.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.221.100,66 | 40.0 | 2719.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.220.270,92 | 40.0 | 1207.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.141.727,45 | 38.0 | 1689.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.109.675,59 | 38.0 | 371.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.105.616,56 | 38.0 | 3200.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.060.833,83 | 37.0 | 1314.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.020.331,64 | 36.0 | 2838.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.016.112,77 | 36.0 | 3790.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.861.004,37 | 33.0 | 2089.0 |
| 6920 | LASERTEC CORP | IT | 1.845.152,76 | 33.0 | 20056.0 |
| 1812 | KAJIMA CORP | Industrie | 1.800.525,47 | 32.0 | 3697.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.788.304,96 | 32.0 | 2388.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.787.237,66 | 32.0 | 2586.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.779.667,73 | 32.0 | 1592.0 |
| 6326 | KUBOTA CORP | Industrie | 1.776.774,80 | 32.0 | 1575.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.747.912,27 | 31.0 | 3574.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.745.050,19 | 31.0 | 984.0 |
| 1801 | TAISEI CORP | Industrie | 1.727.522,73 | 31.0 | 10044.0 |
| 9735 | SECOM LTD | Industrie | 1.724.230,83 | 31.0 | 3692.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.665.145,84 | 30.0 | 9515.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.658.462,60 | 30.0 | 4569.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.642.660,71 | 29.0 | 3968.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.610.918,47 | 29.0 | 5555.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.609.508,83 | 29.0 | 4034.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.586.940,62 | 28.0 | 1994.0 |
| 6361 | EBARA CORP | Industrie | 1.538.916,33 | 28.0 | 2824.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.514.971,84 | 27.0 | 2199.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.480.507,22 | 27.0 | 12338.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.475.409,84 | 26.0 | 944.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.448.110,51 | 26.0 | 963.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.430.365,94 | 26.0 | 2238.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.383.940,09 | 25.0 | 1538.0 |
| 4062 | IBIDEN LTD | IT | 1.350.989,58 | 24.0 | 4931.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.349.297,06 | 24.0 | 611.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.335.516,82 | 24.0 | 1162.0 |
| 6594 | NIDEC CORP | Industrie | 1.321.139,67 | 24.0 | 1366.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.320.804,25 | 24.0 | 3551.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.260.383,25 | 23.0 | 1593.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.251.770,55 | 22.0 | 2357.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.242.767,69 | 22.0 | 2121.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.216.153,05 | 22.0 | 1865.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.173.581,20 | 21.0 | 2702.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.169.604,48 | 21.0 | 886.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.136.068,72 | 20.0 | 12086.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.115.012,11 | 20.0 | 6841.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.092.275,26 | 20.0 | 1611.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.090.912,17 | 20.0 | 100.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.087.313,80 | 19.0 | 676.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.048.192,32 | 19.0 | 878.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.027.601,40 | 18.0 | 1781.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 942.782,17 | 17.0 | 1997.0 |
| 4684 | OBIC LTD | IT | 924.845,03 | 17.0 | 2466.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 923.032,63 | 17.0 | 3026.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 913.790,63 | 16.0 | 1469.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 911.840,41 | 16.0 | 890.0 |
| 9697 | CAPCOM LTD | Kommunikation | 874.147,45 | 16.0 | 2180.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 873.639,91 | 16.0 | 1879.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 865.347,22 | 15.0 | 10302.0 |
| 6586 | MAKITA CORP | Industrie | 863.122,62 | 15.0 | 3282.0 |
| 8331 | CHIBA BANK LTD | Financials | 838.105,79 | 15.0 | 1274.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 833.539,54 | 15.0 | 1820.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 830.662,97 | 15.0 | 3135.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 825.646,90 | 15.0 | 569.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 825.347,22 | 15.0 | 919.0 |
| 4689 | LY CORP | Kommunikation | 822.270,16 | 15.0 | 248.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 814.675,44 | 15.0 | 1414.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 813.905,16 | 15.0 | 2949.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 812.620,62 | 15.0 | 463.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 795.631,67 | 14.0 | 1193.0 |
| 5201 | AGC INC | Industrie | 785.403,86 | 14.0 | 3460.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 783.984,14 | 14.0 | 86152.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 778.389,60 | 14.0 | 1674.0 |
| 3659 | NEXON LTD | Kommunikation | 773.150,00 | 14.0 | 1806.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 771.998,99 | 14.0 | 2199.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 764.431,58 | 14.0 | 3675.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 758.495,45 | 14.0 | 582.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 754.722,63 | 14.0 | 2715.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 740.038,39 | 13.0 | 691.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 704.287,47 | 13.0 | 1661.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 690.163,93 | 12.0 | 1639.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 683.117,59 | 12.0 | 3300.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 682.380,35 | 12.0 | 618.0 |
| 7701 | SHIMADZU CORP | IT | 681.539,28 | 12.0 | 2391.0 |
| 9005 | TOKYU CORP | Industrie | 679.105,76 | 12.0 | 1165.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 673.340,99 | 12.0 | 845.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 663.075,42 | 12.0 | 1625.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 653.818,32 | 12.0 | 5944.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 639.648,60 | 11.0 | 90.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 633.078,88 | 11.0 | 2616.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 619.303,36 | 11.0 | 2935.0 |
| 3003 | HULIC LTD | Immobilien | 618.835,78 | 11.0 | 1159.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 598.484,00 | 11.0 | 1002.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 590.101,63 | 11.0 | 1525.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 558.660,84 | 10.0 | 214.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 553.727,07 | 10.0 | 26368.0 |
| 3626 | TIS INC | IT | 536.249,96 | 10.0 | 2162.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 515.601,15 | 9.0 | 1003.0 |
| USD | USD CASH | Cash und/oder Derivate | 503.556,98 | 9.0 | 10000.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 500.057,27 | 9.0 | 853.0 |
| 4768 | OTSUKA CORP | IT | 481.806,74 | 9.0 | 1867.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 468.437,75 | 8.0 | 63.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 444.743,71 | 8.0 | 2780.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 414.477,20 | 7.0 | 1507.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 392.196,60 | 7.0 | 695.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 380.642,52 | 7.0 | 1493.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 345.333,06 | 6.0 | 1847.0 |
| 3064 | MONOTARO LTD | Industrie | 331.755,45 | 6.0 | 1121.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 322.576,48 | 6.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 311.631,96 | 6.0 | 100.0 |
| 4716 | ORACLE JAPAN CORP | IT | 293.858,59 | 5.0 | 5762.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 269.110,79 | 5.0 | 1651.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 48.394,98 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.927,93 | 1.0 | 13381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.571,56 | 0.0 | 11578.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2232.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -162.158,89 | -3.0 | 100.0 |
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