Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 188 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 17.874.124,24 | 420.0 | 1970.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.315.730,26 | 383.0 | 1487.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.192.636,18 | 380.0 | 2751.0 |
| 6501 | HITACHI LTD | Industrie | 14.207.348,26 | 334.0 | 3239.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.425.969,73 | 315.0 | 14673.0 |
| 6857 | ADVANTEST CORP | IT | 9.731.686,06 | 229.0 | 13277.0 |
| 7974 | NINTENDO LTD | Kommunikation | 9.419.456,24 | 221.0 | 8912.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.321.652,03 | 219.0 | 2638.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.278.155,48 | 218.0 | 21627.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.858.316,86 | 208.0 | 2887.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.832.653,54 | 184.0 | 3255.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.130.341,23 | 168.0 | 2315.0 |
| 8001 | ITOCHU CORP | Industrie | 6.849.610,16 | 161.0 | 6019.0 |
| 6861 | KEYENCE CORP | IT | 6.777.225,44 | 159.0 | 36437.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.657.241,00 | 156.0 | 36378.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.568.818,17 | 154.0 | 3734.0 |
| 8031 | MITSUI LTD | Industrie | 6.025.867,33 | 142.0 | 2549.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.957.635,05 | 140.0 | 4680.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.271.979,00 | 124.0 | 16073.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.004.076,61 | 118.0 | 2748.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.777.849,44 | 112.0 | 2957.0 |
| 9433 | KDDI CORP | Kommunikation | 4.771.793,97 | 112.0 | 1587.0 |
| 6701 | NEC CORP | IT | 4.541.901,55 | 107.0 | 3660.0 |
| 6702 | FUJITSU LTD | IT | 4.225.195,24 | 99.0 | 2508.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.108.186,27 | 97.0 | 2697.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.015.300,56 | 94.0 | 3495.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.841.829,22 | 90.0 | 140.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.835.348,52 | 90.0 | 1012.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.739.442,19 | 88.0 | 65.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.563.438,87 | 84.0 | 2183.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.453.896,11 | 81.0 | 2163.0 |
| 8002 | MARUBENI CORP | Industrie | 3.392.056,77 | 80.0 | 2511.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.164.941,18 | 74.0 | 1484.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.063.751,26 | 72.0 | 12713.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.050.687,97 | 72.0 | 2925.0 |
| 6762 | TDK CORP | IT | 3.031.007,49 | 71.0 | 1629.0 |
| 6301 | KOMATSU LTD | Industrie | 2.994.309,60 | 70.0 | 3290.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.935.091,87 | 69.0 | 11601.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.919.222,92 | 69.0 | 4540.0 |
| 6954 | FANUC CORP | Industrie | 2.883.389,61 | 68.0 | 3229.0 |
| 9432 | NTT INC | Kommunikation | 2.784.582,13 | 65.0 | 97.0 |
| 8591 | ORIX CORP | Financials | 2.725.243,20 | 64.0 | 2449.0 |
| 6146 | DISCO CORP | IT | 2.711.377,56 | 64.0 | 30811.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.619.446,51 | 62.0 | 1035.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.616.395,87 | 61.0 | 3825.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.508.794,19 | 59.0 | 2036.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.491.568,10 | 59.0 | 1249.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.487.515,47 | 58.0 | 2872.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.483.424,61 | 58.0 | 2922.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.463.525,07 | 58.0 | 1104.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.458.106,87 | 58.0 | 2293.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.449.703,49 | 58.0 | 4478.0 |
| 7751 | CANON INC | IT | 2.350.218,74 | 55.0 | 2832.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.325.916,26 | 55.0 | 691.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.275.640,82 | 53.0 | 1361.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.274.997,89 | 53.0 | 5469.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.254.035,45 | 53.0 | 2442.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.170.000,32 | 51.0 | 2132.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.131.746,01 | 50.0 | 1416.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.105.595,13 | 49.0 | 2036.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.064.987,20 | 49.0 | 1618.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.014.765,87 | 47.0 | 3048.0 |
| 7013 | IHI CORP | Industrie | 2.010.920,64 | 47.0 | 2042.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.968.095,86 | 46.0 | 684.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.933.835,83 | 45.0 | 1200.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.926.201,11 | 45.0 | 1125.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.912.690,63 | 45.0 | 962.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.905.486,24 | 45.0 | 1100.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.901.714,25 | 45.0 | 34577.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.890.141,61 | 44.0 | 4238.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.881.804,98 | 44.0 | 2546.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.844.583,43 | 43.0 | 3435.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.841.257,33 | 43.0 | 398.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.752.279,72 | 41.0 | 3129.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.713.730,19 | 40.0 | 10985.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.680.443,31 | 39.0 | 2732.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.665.570,50 | 39.0 | 2460.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.644.727,31 | 39.0 | 2462.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.619.805,31 | 38.0 | 625.0 |
| 6971 | KYOCERA CORP | IT | 1.595.840,11 | 38.0 | 1298.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.569.130,56 | 37.0 | 919.0 |
| 1605 | INPEX CORP | Energie | 1.552.671,18 | 36.0 | 1840.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.549.862,28 | 36.0 | 16144.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.517.495,06 | 36.0 | 1097.0 |
| 6920 | LASERTEC CORP | IT | 1.429.262,13 | 34.0 | 18562.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.380.236,56 | 32.0 | 1522.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.375.297,97 | 32.0 | 3306.0 |
| 9735 | SECOM LTD | Industrie | 1.352.723,03 | 32.0 | 3365.0 |
| 1812 | KAJIMA CORP | Industrie | 1.337.357,01 | 31.0 | 3302.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.310.444,28 | 31.0 | 1202.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.303.705,50 | 31.0 | 3607.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.258.088,73 | 30.0 | 4250.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.217.419,88 | 29.0 | 1682.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.214.200,72 | 29.0 | 2126.0 |
| 6326 | KUBOTA CORP | Industrie | 1.205.980,75 | 28.0 | 1288.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.176.211,15 | 28.0 | 2097.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.172.693,87 | 28.0 | 643.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.161.462,13 | 27.0 | 4318.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.158.174,92 | 27.0 | 1862.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.124.890,63 | 26.0 | 7758.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.106.455,82 | 26.0 | 3664.0 |
| 1801 | TAISEI CORP | Industrie | 1.083.071,39 | 25.0 | 7469.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.062.600,86 | 25.0 | 3098.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.060.241,74 | 25.0 | 1116.0 |
| 6594 | NIDEC CORP | Industrie | 1.056.391,98 | 25.0 | 1322.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.054.074,34 | 25.0 | 1417.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.016.966,20 | 24.0 | 2101.0 |
| 6383 | DAIFUKU LTD | Industrie | 986.308,69 | 23.0 | 3192.0 |
| 8795 | T&D HOLDINGS INC | Financials | 984.840,73 | 23.0 | 2100.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 972.074,60 | 23.0 | 786.0 |
| 4684 | OBIC LTD | IT | 969.007,42 | 23.0 | 3126.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 939.220,65 | 22.0 | 649.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 938.842,48 | 22.0 | 2854.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 926.450,31 | 22.0 | 787.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 918.165,53 | 22.0 | 1406.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 856.962,31 | 20.0 | 6643.0 |
| 9697 | CAPCOM LTD | Kommunikation | 852.297,22 | 20.0 | 2567.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 827.099,39 | 19.0 | 4837.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 820.000,65 | 19.0 | 2025.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 806.522,57 | 19.0 | 1769.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 790.026,38 | 19.0 | 595.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 737.848,93 | 17.0 | 3126.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 721.102,43 | 17.0 | 10451.0 |
| 4689 | LY CORP | Kommunikation | 712.227,88 | 17.0 | 277.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 707.092,91 | 17.0 | 717.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 706.499,24 | 17.0 | 2815.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 693.775,50 | 16.0 | 100.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 690.772,22 | 16.0 | 646.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 675.229,27 | 16.0 | 93652.0 |
| 3659 | NEXON LTD | Kommunikation | 673.301,14 | 16.0 | 2137.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 668.611,43 | 16.0 | 2008.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 659.998,06 | 16.0 | 783.0 |
| 3626 | TIS INC | IT | 657.940,96 | 15.0 | 3374.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 636.689,46 | 15.0 | 3032.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 631.103,79 | 15.0 | 530.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 628.923,81 | 15.0 | 1668.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 617.567,00 | 15.0 | 8234.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 613.824,17 | 14.0 | 1116.0 |
| 4704 | TREND MICRO INC | IT | 612.234,36 | 14.0 | 5060.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 605.273,66 | 14.0 | 1225.0 |
| 6586 | MAKITA CORP | Industrie | 604.068,83 | 14.0 | 2904.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 601.642,96 | 14.0 | 715.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 600.034,03 | 14.0 | 1644.0 |
| 5201 | AGC INC | Industrie | 597.997,34 | 14.0 | 3322.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 597.740,69 | 14.0 | 6038.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 596.424,06 | 14.0 | 1625.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 595.813,21 | 14.0 | 2590.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 584.832,95 | 14.0 | 1690.0 |
| 7701 | SHIMADZU CORP | IT | 582.740,85 | 14.0 | 2649.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 579.921,25 | 14.0 | 1425.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 571.539,71 | 13.0 | 98.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 569.769,34 | 13.0 | 627.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 563.227,58 | 13.0 | 6122.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 554.034,80 | 13.0 | 1822.0 |
| 9719 | SCSK CORP | IT | 547.831,75 | 13.0 | 3677.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 532.141,03 | 13.0 | 1106.0 |
| 9005 | TOKYU CORP | Industrie | 529.286,76 | 12.0 | 1107.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 526.156,39 | 12.0 | 2403.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 512.577,21 | 12.0 | 1878.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 509.062,70 | 12.0 | 688.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 502.689,65 | 12.0 | 804.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 501.273,53 | 12.0 | 3133.0 |
| 8331 | CHIBA BANK LTD | Financials | 495.472,96 | 12.0 | 972.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 459.431,28 | 11.0 | 1363.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 448.490,23 | 11.0 | 2578.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 447.415,02 | 11.0 | 222.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 441.816,00 | 10.0 | 25989.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 441.702,58 | 10.0 | 1963.0 |
| 3003 | HULIC LTD | Immobilien | 427.876,47 | 10.0 | 1029.0 |
| 4768 | OTSUKA CORP | IT | 418.998,67 | 10.0 | 1958.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 406.167,41 | 10.0 | 3054.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 341.190,58 | 8.0 | 832.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 337.099,71 | 8.0 | 1505.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 326.569,23 | 8.0 | 2401.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 323.856,90 | 8.0 | 1542.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 322.570,08 | 8.0 | 1802.0 |
| 3064 | MONOTARO LTD | Industrie | 319.987,69 | 8.0 | 1410.0 |
| 4716 | ORACLE JAPAN CORP | IT | 318.707,67 | 7.0 | 9106.0 |
| 9023 | TOKYO METRO LTD | Industrie | 276.611,69 | 7.0 | 1056.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 260.946,89 | 6.0 | 1919.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.775,11 | 6.0 | 1856.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 236.682,98 | 6.0 | 914.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 218.193,07 | 5.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 76.000,74 | 2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 69.624,36 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.695,00 | 0.0 | 13042.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 132,66 | 0.0 | 11479.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2125.0 |
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