Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.
Note: The data shown here is as of date Jan. 14, 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 | 22.427.194,94 | 441.0 | 2291.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.568.251,70 | 424.0 | 1821.0 |
| 6501 | HITACHI LTD | Industrie | 16.157.302,13 | 318.0 | 3414.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.462.572,02 | 304.0 | 2434.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.300.382,61 | 261.0 | 3513.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.388.635,57 | 244.0 | 26757.0 |
| 6857 | ADVANTEST CORP | IT | 11.550.052,17 | 227.0 | 14583.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.942.335,33 | 215.0 | 4254.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.641.384,35 | 209.0 | 2695.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.862.330,43 | 194.0 | 2979.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.539.541,50 | 168.0 | 2564.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.364.925,22 | 164.0 | 5753.0 |
| 8031 | MITSUI LTD | Industrie | 8.147.033,04 | 160.0 | 3192.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.117.957,31 | 160.0 | 41208.0 |
| 8001 | ITOCHU CORP | Industrie | 8.006.754,15 | 157.0 | 1304.0 |
| 6861 | KEYENCE CORP | IT | 7.478.153,36 | 147.0 | 37205.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.374.558,10 | 145.0 | 6463.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.269.341,98 | 143.0 | 3828.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.894.666,21 | 136.0 | 63.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.410.379,13 | 126.0 | 3256.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.136.079,18 | 121.0 | 3511.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.831.541,50 | 115.0 | 16427.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.344.600,79 | 105.0 | 3257.0 |
| 6702 | FUJITSU LTD | IT | 5.319.026,09 | 105.0 | 2931.0 |
| 9433 | KDDI CORP | Kommunikation | 5.255.810,59 | 103.0 | 1731.0 |
| 6701 | NEC CORP | IT | 5.020.778,50 | 99.0 | 3755.0 |
| 8002 | MARUBENI CORP | Industrie | 4.657.792,89 | 92.0 | 3197.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.556.853,75 | 90.0 | 3684.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.512.614,39 | 89.0 | 100.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.259.039,37 | 84.0 | 3782.0 |
| 6954 | FANUC CORP | Industrie | 4.214.725,69 | 83.0 | 4386.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.076.189,85 | 80.0 | 137.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.983.317,00 | 78.0 | 2144.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.939.155,10 | 77.0 | 1031.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.756.003,16 | 74.0 | 2179.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.742.881,90 | 74.0 | 5393.0 |
| 8591 | ORIX CORP | Financials | 3.643.437,79 | 72.0 | 3031.0 |
| 6146 | DISCO CORP | IT | 3.604.743,08 | 71.0 | 37945.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.413.628,46 | 67.0 | 12458.0 |
| 6301 | KOMATSU LTD | Industrie | 3.346.099,60 | 66.0 | 3414.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.331.215,18 | 65.0 | 3629.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.329.920,00 | 65.0 | 2502.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.313.858,66 | 65.0 | 1377.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.243.944,35 | 64.0 | 1190.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.237.380,55 | 64.0 | 892.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.188.294,70 | 63.0 | 1386.0 |
| 9432 | NTT INC | Kommunikation | 3.099.959,53 | 61.0 | 101.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.058.608,70 | 60.0 | 1423.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.023.874,78 | 59.0 | 4097.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.967.019,76 | 58.0 | 1604.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.917.878,26 | 57.0 | 939.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.889.197,15 | 57.0 | 2629.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.854.700,40 | 56.0 | 10938.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.786.074,31 | 55.0 | 1524.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.740.667,19 | 54.0 | 1464.0 |
| 7751 | CANON INC | IT | 2.732.339,60 | 54.0 | 3049.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.696.765,22 | 53.0 | 3772.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.609.589,88 | 51.0 | 2210.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.608.435,73 | 51.0 | 2616.0 |
| 6762 | TDK CORP | IT | 2.600.827,83 | 51.0 | 1292.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.600.437,63 | 51.0 | 5792.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.535.228,14 | 50.0 | 1403.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.520.664,66 | 50.0 | 2175.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.458.120,47 | 48.0 | 1511.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.430.735,18 | 48.0 | 40512.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.344.369,33 | 46.0 | 1088.0 |
| 7013 | IHI CORP | Industrie | 2.335.585,14 | 46.0 | 2187.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.208.145,45 | 43.0 | 2764.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.196.571,38 | 43.0 | 782.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.144.513,52 | 42.0 | 1158.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.102.312,73 | 41.0 | 3215.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.093.734,89 | 41.0 | 417.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.051.297,08 | 40.0 | 1830.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.025.567,75 | 40.0 | 2157.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.992.394,62 | 39.0 | 1441.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.991.958,26 | 39.0 | 3423.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.926.466,40 | 38.0 | 11399.0 |
| 6971 | KYOCERA CORP | IT | 1.916.147,98 | 38.0 | 1437.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.912.737,39 | 38.0 | 3952.0 |
| 1605 | INPEX CORP | Energie | 1.894.021,82 | 37.0 | 2065.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.878.302,61 | 37.0 | 2587.0 |
| 6920 | LASERTEC CORP | IT | 1.804.648,22 | 35.0 | 22008.0 |
| 1812 | KAJIMA CORP | Industrie | 1.787.040,63 | 35.0 | 4127.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.706.428,46 | 34.0 | 2709.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.688.606,48 | 33.0 | 2409.0 |
| 1801 | TAISEI CORP | Industrie | 1.642.498,02 | 32.0 | 10877.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.637.691,70 | 32.0 | 1050.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.632.216,28 | 32.0 | 2680.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.620.894,86 | 32.0 | 8398.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.615.790,04 | 32.0 | 1635.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.556.403,16 | 31.0 | 1336.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.531.207,34 | 30.0 | 3882.0 |
| 6326 | KUBOTA CORP | Industrie | 1.507.276,52 | 30.0 | 1506.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.499.451,07 | 29.0 | 2268.0 |
| 9735 | SECOM LTD | Industrie | 1.494.805,38 | 29.0 | 3637.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.469.837,15 | 29.0 | 1861.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.459.346,09 | 29.0 | 3402.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.443.272,73 | 28.0 | 13745.0 |
| 6361 | EBARA CORP | Industrie | 1.416.611,54 | 28.0 | 2945.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.380.673,52 | 27.0 | 2263.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.365.249,01 | 27.0 | 2275.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.355.177,87 | 27.0 | 8743.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.354.181,82 | 27.0 | 2355.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.336.968,85 | 26.0 | 975.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.328.359,84 | 26.0 | 4113.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.290.215,34 | 25.0 | 3516.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.285.131,38 | 25.0 | 4962.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.258.604,90 | 25.0 | 944.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.199.096,92 | 24.0 | 1506.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.186.690,91 | 23.0 | 2457.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.165.960,47 | 23.0 | 8041.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.148.365,85 | 23.0 | 1129.0 |
| 6594 | NIDEC CORP | Industrie | 1.127.383,40 | 22.0 | 1319.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.119.234,78 | 22.0 | 3392.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.108.368,70 | 22.0 | 3149.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.106.081,90 | 22.0 | 567.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.021.591,78 | 20.0 | 718.0 |
| 4684 | OBIC LTD | IT | 1.013.775,81 | 20.0 | 3063.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.013.103,56 | 20.0 | 636.0 |
| 3659 | NEXON LTD | Kommunikation | 998.517,63 | 20.0 | 2642.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 981.776,44 | 19.0 | 1936.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 969.427,35 | 19.0 | 1387.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 947.878,58 | 19.0 | 1830.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 933.286,96 | 18.0 | 884.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 916.347,83 | 18.0 | 1666.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 891.927,27 | 18.0 | 10618.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 873.673,04 | 17.0 | 1541.0 |
| 9697 | CAPCOM LTD | Kommunikation | 829.324,90 | 16.0 | 2336.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 828.635,45 | 16.0 | 624.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 827.408,70 | 16.0 | 1979.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 827.339,13 | 16.0 | 10745.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 796.325,06 | 16.0 | 2960.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 791.715,42 | 16.0 | 3383.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 791.727,75 | 16.0 | 1344.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 787.516,21 | 15.0 | 871.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 765.384,35 | 15.0 | 2046.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 754.400,00 | 15.0 | 800.0 |
| 4689 | LY CORP | Kommunikation | 751.628,14 | 15.0 | 263.0 |
| 6586 | MAKITA CORP | Industrie | 742.106,56 | 15.0 | 3199.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 737.459,60 | 14.0 | 91953.0 |
| 8331 | CHIBA BANK LTD | Financials | 729.745,45 | 14.0 | 1258.0 |
| 3626 | TIS INC | IT | 713.592,41 | 14.0 | 3273.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 713.339,45 | 14.0 | 1766.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 709.046,64 | 14.0 | 2906.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 689.505,14 | 14.0 | 1777.0 |
| 5201 | AGC INC | Industrie | 687.944,35 | 14.0 | 3423.0 |
| 7701 | SHIMADZU CORP | IT | 684.521,74 | 13.0 | 2783.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 681.216,76 | 13.0 | 1653.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 675.527,15 | 13.0 | 108.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 667.537,71 | 13.0 | 1620.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 656.819,35 | 13.0 | 572.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 645.534,86 | 13.0 | 663.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 639.907,76 | 13.0 | 807.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 639.405,53 | 13.0 | 2599.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 636.380,08 | 13.0 | 3230.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 620.869,88 | 12.0 | 886.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 618.392,35 | 12.0 | 269.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 602.366,48 | 12.0 | 1327.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 590.410,75 | 12.0 | 1923.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 586.525,85 | 12.0 | 3205.0 |
| 9005 | TOKYU CORP | Industrie | 584.617,23 | 11.0 | 1140.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 570.847,11 | 11.0 | 2668.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 569.928,22 | 11.0 | 3149.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 558.000,00 | 11.0 | 1636.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 550.910,99 | 11.0 | 4963.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 546.959,68 | 11.0 | 28787.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 544.957,47 | 11.0 | 5561.0 |
| 3003 | HULIC LTD | Immobilien | 542.622,61 | 11.0 | 1147.0 |
| 4704 | TREND MICRO INC | IT | 538.353,20 | 11.0 | 4173.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 529.428,62 | 10.0 | 1467.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 524.729,17 | 10.0 | 1017.0 |
| 4768 | OTSUKA CORP | IT | 489.918,74 | 10.0 | 2016.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 439.043,79 | 9.0 | 3092.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 412.813,28 | 8.0 | 63.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 395.331,23 | 8.0 | 1627.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 382.972,96 | 8.0 | 811.0 |
| 3064 | MONOTARO LTD | Industrie | 368.332,65 | 7.0 | 1406.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 365.310,99 | 7.0 | 2312.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 360.498,02 | 7.0 | 1602.0 |
| 4716 | ORACLE JAPAN CORP | IT | 332.414,23 | 7.0 | 7915.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 319.930,43 | 6.0 | 1939.0 |
| 9023 | TOKYO METRO LTD | Industrie | 313.989,57 | 6.0 | 1019.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 283.927,27 | 6.0 | 931.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.264,82 | 5.0 | 1885.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 66.732,42 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.504,51 | 0.0 | 13456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.578,64 | 0.0 | 11660.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2303.0 |
| USD | USD CASH | Cash und/oder Derivate | -77.324,51 | -2.0 | 10000.0 |
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