Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 193 securities.
Note: The data shown here is as of date Jan. 30, 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 | 21.928.961,49 | 440.0 | 2271.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.232.824,78 | 426.0 | 1818.0 |
| 6501 | HITACHI LTD | Industrie | 16.219.231,82 | 325.0 | 3475.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.027.816,67 | 281.0 | 2239.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.878.852,86 | 278.0 | 65.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.241.913,65 | 266.0 | 3547.0 |
| 6857 | ADVANTEST CORP | IT | 12.896.343,84 | 259.0 | 16534.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.211.435,24 | 245.0 | 26779.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.153.255,33 | 224.0 | 4397.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.733.131,72 | 215.0 | 2757.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.564.718,66 | 192.0 | 2929.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.719.338,13 | 175.0 | 2656.0 |
| 8031 | MITSUI LTD | Industrie | 8.212.148,32 | 165.0 | 3264.0 |
| 8001 | ITOCHU CORP | Industrie | 7.736.551,93 | 155.0 | 1278.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.529.754,96 | 151.0 | 5251.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.432.905,48 | 149.0 | 38117.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.332.993,00 | 147.0 | 6518.0 |
| 6861 | KEYENCE CORP | IT | 7.244.340,72 | 145.0 | 36588.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.949.918,32 | 139.0 | 3713.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.064.896,93 | 122.0 | 3131.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.869.635,68 | 118.0 | 16770.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.714.183,46 | 115.0 | 3325.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.508.415,66 | 111.0 | 3398.0 |
| 9433 | KDDI CORP | Kommunikation | 5.045.383,77 | 101.0 | 1690.0 |
| 6702 | FUJITSU LTD | IT | 4.978.230,91 | 100.0 | 2776.0 |
| 8002 | MARUBENI CORP | Industrie | 4.768.164,14 | 96.0 | 3316.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.500.608,71 | 90.0 | 4051.0 |
| 6701 | NEC CORP | IT | 4.458.187,48 | 89.0 | 3377.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.421.095,55 | 89.0 | 3618.0 |
| 6146 | DISCO CORP | IT | 4.033.359,26 | 81.0 | 42908.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.964.171,53 | 80.0 | 135.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.902.427,07 | 78.0 | 5705.0 |
| 6954 | FANUC CORP | Industrie | 3.864.786,08 | 78.0 | 4064.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.795.264,49 | 76.0 | 1008.0 |
| 6301 | KOMATSU LTD | Industrie | 3.724.362,12 | 75.0 | 3844.0 |
| 8591 | ORIX CORP | Financials | 3.605.853,75 | 72.0 | 3043.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.455.983,40 | 69.0 | 2033.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.369.887,20 | 68.0 | 1838.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.341.664,72 | 67.0 | 2549.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.259.351,10 | 65.0 | 1372.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.247.711,66 | 65.0 | 12686.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.240.869,31 | 65.0 | 12048.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.234.500,19 | 65.0 | 1776.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.173.260,73 | 64.0 | 4359.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.139.700,83 | 63.0 | 877.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.115.301,44 | 63.0 | 3446.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.109.568,26 | 62.0 | 1371.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.085.620,06 | 62.0 | 1146.0 |
| 9432 | NTT INC | Kommunikation | 3.056.729,48 | 61.0 | 100.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.042.884,09 | 61.0 | 1433.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.022.533,39 | 61.0 | 1670.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.804.749,12 | 56.0 | 916.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.766.122,13 | 55.0 | 2554.0 |
| 7751 | CANON INC | IT | 2.681.741,86 | 54.0 | 3037.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.672.423,18 | 54.0 | 13847.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.653.807,21 | 53.0 | 5991.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.627.418,00 | 53.0 | 2259.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.562.904,19 | 51.0 | 1390.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.554.789,32 | 51.0 | 3634.0 |
| 6762 | TDK CORP | IT | 2.542.707,12 | 51.0 | 1284.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.478.235,45 | 50.0 | 2524.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.471.409,96 | 50.0 | 1389.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.453.515,17 | 49.0 | 1160.0 |
| 7013 | IHI CORP | Industrie | 2.424.001,04 | 49.0 | 2313.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.320.734,15 | 47.0 | 842.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.300.563,98 | 46.0 | 38993.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.281.330,22 | 46.0 | 2001.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.197.335,02 | 44.0 | 2792.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.186.248,22 | 44.0 | 1366.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.184.381,24 | 44.0 | 1202.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.139.964,99 | 43.0 | 3318.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.125.845,97 | 43.0 | 12806.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.103.876,57 | 42.0 | 2282.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.062.977,64 | 41.0 | 419.0 |
| 1605 | INPEX CORP | Energie | 2.004.287,57 | 40.0 | 2232.0 |
| 6971 | KYOCERA CORP | IT | 1.956.997,28 | 39.0 | 1496.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.947.011,54 | 39.0 | 3410.0 |
| 6920 | LASERTEC CORP | IT | 1.934.383,51 | 39.0 | 23590.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.932.095,16 | 39.0 | 1756.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.904.803,58 | 38.0 | 4010.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.774.761,77 | 36.0 | 1308.0 |
| 1812 | KAJIMA CORP | Industrie | 1.768.378,06 | 35.0 | 4084.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.723.457,15 | 35.0 | 2784.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.712.281,21 | 34.0 | 2408.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.600.374,37 | 32.0 | 1045.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.584.325,17 | 32.0 | 2058.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.549.306,37 | 31.0 | 2600.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.543.899,91 | 31.0 | 1600.0 |
| 6326 | KUBOTA CORP | Industrie | 1.537.579,09 | 31.0 | 1536.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.529.054,84 | 31.0 | 6068.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.525.775,96 | 31.0 | 2221.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.485.764,29 | 30.0 | 14566.0 |
| 9735 | SECOM LTD | Industrie | 1.478.398,16 | 30.0 | 3668.0 |
| 1801 | TAISEI CORP | Industrie | 1.476.546,09 | 30.0 | 9977.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.464.784,13 | 29.0 | 2260.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.433.461,69 | 29.0 | 4438.0 |
| 6361 | EBARA CORP | Industrie | 1.421.610,27 | 29.0 | 3018.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.390.357,19 | 28.0 | 1193.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.380.941,27 | 28.0 | 3288.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.378.450,67 | 28.0 | 3756.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.359.509,92 | 27.0 | 2229.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.306.035,27 | 26.0 | 975.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.298.651,63 | 26.0 | 2259.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.295.756,19 | 26.0 | 972.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.294.049,01 | 26.0 | 2157.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.293.676,26 | 26.0 | 8346.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.234.300,53 | 25.0 | 1551.0 |
| 6594 | NIDEC CORP | Industrie | 1.222.695,45 | 25.0 | 1430.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.184.714,12 | 24.0 | 3590.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.171.440,68 | 24.0 | 3047.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.158.976,27 | 23.0 | 594.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.158.699,60 | 23.0 | 2465.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.112.199,53 | 22.0 | 1094.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.104.192,92 | 22.0 | 3137.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.049.492,42 | 21.0 | 738.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.034.589,65 | 21.0 | 1997.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.033.028,65 | 21.0 | 7124.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.032.322,05 | 21.0 | 12745.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.019.091,79 | 20.0 | 1458.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 961.120,19 | 19.0 | 910.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 932.319,14 | 19.0 | 1644.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 926.439,13 | 19.0 | 600.0 |
| 4684 | OBIC LTD | IT | 922.019,32 | 18.0 | 2786.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 908.268,18 | 18.0 | 1791.0 |
| 9697 | CAPCOM LTD | Kommunikation | 905.795,41 | 18.0 | 2552.0 |
| 3659 | NEXON LTD | Kommunikation | 902.485,41 | 18.0 | 2388.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 886.004,15 | 18.0 | 1611.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 855.997,67 | 17.0 | 2048.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 847.024,50 | 17.0 | 661.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 845.727,99 | 17.0 | 11429.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 796.482,56 | 16.0 | 1352.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 790.545,83 | 16.0 | 874.0 |
| 8331 | CHIBA BANK LTD | Financials | 783.560,22 | 16.0 | 1351.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 777.876,31 | 16.0 | 3324.0 |
| 6586 | MAKITA CORP | Industrie | 770.077,79 | 15.0 | 3469.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 760.073,90 | 15.0 | 2032.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 753.543,37 | 15.0 | 3088.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 751.756,13 | 15.0 | 2795.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 746.058,60 | 15.0 | 93025.0 |
| 5201 | AGC INC | Industrie | 742.576,82 | 15.0 | 3694.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 724.795,80 | 15.0 | 1794.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 711.254,05 | 14.0 | 754.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 709.101,52 | 14.0 | 1721.0 |
| 4689 | LY CORP | Kommunikation | 705.220,93 | 14.0 | 257.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 702.157,40 | 14.0 | 1704.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 699.099,70 | 14.0 | 609.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 688.276,94 | 14.0 | 2798.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 671.882,83 | 13.0 | 847.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 657.294,83 | 13.0 | 1772.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 646.870,87 | 13.0 | 664.0 |
| 3626 | TIS INC | IT | 635.656,68 | 13.0 | 2916.0 |
| 7701 | SHIMADZU CORP | IT | 634.344,61 | 13.0 | 2699.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 631.881,56 | 13.0 | 901.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 629.318,36 | 13.0 | 101.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 593.426,68 | 12.0 | 2032.0 |
| 9005 | TOKYU CORP | Industrie | 580.475,50 | 12.0 | 1132.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 578.844,16 | 12.0 | 3095.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 568.086,35 | 11.0 | 2655.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 564.089,85 | 11.0 | 3082.0 |
| 3003 | HULIC LTD | Immobilien | 563.883,70 | 11.0 | 1192.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 562.276,03 | 11.0 | 1238.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 561.816,48 | 11.0 | 245.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 547.775,18 | 11.0 | 1606.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 536.162,97 | 11.0 | 5106.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 532.183,33 | 11.0 | 5430.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 521.631,66 | 10.0 | 1445.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 519.673,28 | 10.0 | 3039.0 |
| 4704 | TREND MICRO INC | IT | 505.931,54 | 10.0 | 3922.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 490.711,79 | 10.0 | 951.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 468.475,30 | 9.0 | 27557.0 |
| 4768 | OTSUKA CORP | IT | 452.570,98 | 9.0 | 1985.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 448.571,24 | 9.0 | 3159.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 398.490,21 | 8.0 | 65.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.524,50 | 8.0 | 1624.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 389.725,14 | 8.0 | 2467.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 360.648,26 | 7.0 | 827.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 359.684,95 | 7.0 | 1599.0 |
| 3064 | MONOTARO LTD | Industrie | 355.226,89 | 7.0 | 1356.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 321.421,63 | 6.0 | 1948.0 |
| 9023 | TOKYO METRO LTD | Industrie | 299.948,14 | 6.0 | 1071.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 294.600,03 | 6.0 | 966.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 274.894,66 | 6.0 | 1896.0 |
| 4716 | ORACLE JAPAN CORP | IT | 250.888,11 | 5.0 | 6781.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.736,90 | 0.0 | 13723.0 |
| USD | USD/JPY | Cash und/oder Derivate | 4.739,33 | 0.0 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.612,80 | 0.0 | 11897.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,64 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2319.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -130,96 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.999,84 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -93.889,89 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -211.976,23 | -4.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.349.070,69 | -127.0 | 100.0 |
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