Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 192 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.406.085,70 | 600.0 | 100.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.367.185,86 | 452.0 | 2201.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.666.207,99 | 395.0 | 1589.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.892.976,59 | 336.0 | 2523.0 |
| 6501 | HITACHI LTD | Industrie | 14.960.198,76 | 316.0 | 3188.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.110.371,72 | 256.0 | 3226.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.099.264,21 | 235.0 | 11349.0 |
| 6857 | ADVANTEST CORP | IT | 10.026.596,59 | 212.0 | 12773.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.699.015,77 | 205.0 | 21131.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.269.339,35 | 196.0 | 3634.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.215.008,12 | 174.0 | 5701.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.127.241,92 | 172.0 | 2476.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.585.484,95 | 160.0 | 2297.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.381.490,68 | 156.0 | 6527.0 |
| 8031 | MITSUI LTD | Industrie | 7.350.743,11 | 155.0 | 2904.0 |
| 8001 | ITOCHU CORP | Industrie | 7.282.230,29 | 154.0 | 5984.0 |
| 6861 | KEYENCE CORP | IT | 7.204.440,20 | 152.0 | 36203.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.131.677,02 | 151.0 | 36573.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.977.697,09 | 147.0 | 3708.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.805.716,83 | 123.0 | 2979.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.359.751,55 | 113.0 | 15270.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.337.489,54 | 113.0 | 3088.0 |
| 9433 | KDDI CORP | Kommunikation | 5.155.455,33 | 109.0 | 1716.0 |
| 6702 | FUJITSU LTD | IT | 4.895.709,51 | 103.0 | 2714.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.866.764,77 | 103.0 | 2984.0 |
| 6701 | NEC CORP | IT | 4.561.602,80 | 96.0 | 3435.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.501.048,57 | 95.0 | 3662.0 |
| 8002 | MARUBENI CORP | Industrie | 4.014.440,52 | 85.0 | 2776.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.001.031,06 | 85.0 | 136.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.861.012,90 | 82.0 | 2093.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.858.889,00 | 82.0 | 3455.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.818.568,56 | 81.0 | 1008.0 |
| 6954 | FANUC CORP | Industrie | 3.661.438,45 | 77.0 | 3842.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.621.121,83 | 77.0 | 5263.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.505.763,02 | 74.0 | 1536.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.490.759,68 | 74.0 | 12881.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.490.262,78 | 74.0 | 2041.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.485.991,07 | 74.0 | 100.0 |
| 8591 | ORIX CORP | Financials | 3.430.773,05 | 73.0 | 2878.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.178.606,78 | 67.0 | 4307.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.129.132,66 | 66.0 | 2372.0 |
| 6301 | KOMATSU LTD | Industrie | 3.099.653,45 | 66.0 | 3192.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.082.064,02 | 65.0 | 1280.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.062.180,60 | 65.0 | 1133.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.052.873,39 | 65.0 | 3358.0 |
| 9432 | NTT INC | Kommunikation | 3.038.220,29 | 64.0 | 99.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.008.256,09 | 64.0 | 1412.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.971.818,44 | 63.0 | 827.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.923.096,03 | 62.0 | 11330.0 |
| 6146 | DISCO CORP | IT | 2.858.321,39 | 60.0 | 30088.0 |
| 6762 | TDK CORP | IT | 2.831.272,50 | 60.0 | 1421.0 |
| 7751 | CANON INC | IT | 2.684.386,69 | 57.0 | 3030.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.671.574,45 | 56.0 | 4575.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.647.993,63 | 56.0 | 2436.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.568.821,79 | 54.0 | 5786.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.525.351,17 | 53.0 | 822.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.525.064,50 | 53.0 | 2561.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.490.901,10 | 53.0 | 1363.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.485.267,08 | 53.0 | 1328.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.472.354,20 | 52.0 | 1384.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.460.318,52 | 52.0 | 2149.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.424.684,82 | 51.0 | 1326.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.412.896,32 | 51.0 | 1501.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.388.189,20 | 50.0 | 3383.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.166.828,48 | 46.0 | 2746.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.093.217,39 | 44.0 | 986.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.031.125,98 | 43.0 | 34426.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.028.737,06 | 43.0 | 1836.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.994.464,72 | 42.0 | 1463.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.967.728,62 | 42.0 | 3009.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.956.951,74 | 41.0 | 2116.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.933.494,63 | 41.0 | 391.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.933.316,77 | 41.0 | 698.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.906.729,10 | 40.0 | 4006.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.895.046,98 | 40.0 | 1038.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.892.912,88 | 40.0 | 11403.0 |
| 7013 | IHI CORP | Industrie | 1.882.843,76 | 40.0 | 1790.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.869.299,57 | 40.0 | 3262.0 |
| 6971 | KYOCERA CORP | IT | 1.842.674,95 | 39.0 | 1403.0 |
| 1605 | INPEX CORP | Energie | 1.834.741,84 | 39.0 | 2034.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.796.655,52 | 38.0 | 2516.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.692.939,00 | 36.0 | 2415.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.634.782,61 | 35.0 | 1048.0 |
| 1812 | KAJIMA CORP | Industrie | 1.624.974,04 | 34.0 | 3753.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.597.333,33 | 34.0 | 2671.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.597.123,75 | 34.0 | 5070.0 |
| 6920 | LASERTEC CORP | IT | 1.578.620,80 | 33.0 | 19251.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.519.187,77 | 32.0 | 1566.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.487.015,38 | 31.0 | 3848.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.479.488,77 | 31.0 | 1270.0 |
| 9735 | SECOM LTD | Industrie | 1.465.173,44 | 31.0 | 3565.0 |
| 6326 | KUBOTA CORP | Industrie | 1.464.434,78 | 31.0 | 1463.0 |
| 1801 | TAISEI CORP | Industrie | 1.414.046,82 | 30.0 | 9365.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.384.691,83 | 29.0 | 13575.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.375.267,40 | 29.0 | 2081.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.353.463,93 | 29.0 | 2256.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.335.304,35 | 28.0 | 3113.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.333.760,15 | 28.0 | 1723.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.329.778,63 | 28.0 | 2180.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.276.979,14 | 27.0 | 3953.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.262.727,82 | 27.0 | 3441.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.244.863,83 | 26.0 | 6450.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.213.186,81 | 26.0 | 2110.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.202.557,10 | 25.0 | 1511.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.189.553,75 | 25.0 | 868.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.188.173,91 | 25.0 | 609.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.175.689,44 | 25.0 | 882.0 |
| 6594 | NIDEC CORP | Industrie | 1.138.910,65 | 24.0 | 1332.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.132.000,00 | 24.0 | 2344.0 |
| 6361 | EBARA CORP | Industrie | 1.127.312,63 | 24.0 | 2344.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.112.326,80 | 24.0 | 7176.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.079.681,80 | 23.0 | 1062.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.078.436,06 | 23.0 | 7437.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.047.999,04 | 22.0 | 1499.0 |
| 4684 | OBIC LTD | IT | 1.030.691,51 | 22.0 | 3114.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.027.577,64 | 22.0 | 3114.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.007.732,44 | 21.0 | 2863.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 989.966,56 | 21.0 | 1911.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 981.217,39 | 21.0 | 1935.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 977.658,86 | 21.0 | 3880.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 952.858,74 | 20.0 | 615.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 927.164,84 | 20.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 908.307,69 | 19.0 | 2403.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 865.788,82 | 18.0 | 820.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 863.672,56 | 18.0 | 1570.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 817.212,93 | 17.0 | 10613.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 812.433,83 | 17.0 | 1944.0 |
| USD | USD CASH | Cash und/oder Derivate | 784.264,40 | 17.0 | 10000.0 |
| 9697 | CAPCOM LTD | Kommunikation | 783.159,74 | 17.0 | 2206.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 773.198,28 | 16.0 | 2874.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 765.048,57 | 16.0 | 577.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 764.603,28 | 16.0 | 3134.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 760.984,87 | 16.0 | 2035.0 |
| 4689 | LY CORP | Kommunikation | 755.678,55 | 16.0 | 265.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 745.639,75 | 16.0 | 3186.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 744.335,09 | 16.0 | 823.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 728.862,88 | 15.0 | 1237.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 728.045,87 | 15.0 | 90779.0 |
| 3626 | TIS INC | IT | 727.847,11 | 15.0 | 3339.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 724.783,88 | 15.0 | 769.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 718.394,65 | 15.0 | 8552.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 711.272,50 | 15.0 | 1726.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 705.439,72 | 15.0 | 1746.0 |
| 6586 | MAKITA CORP | Industrie | 702.613,79 | 15.0 | 3029.0 |
| 5201 | AGC INC | Industrie | 673.649,31 | 14.0 | 3351.0 |
| 7701 | SHIMADZU CORP | IT | 667.283,33 | 14.0 | 2713.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 649.856,86 | 14.0 | 566.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 648.092,37 | 14.0 | 665.0 |
| 8331 | CHIBA BANK LTD | Financials | 644.752,35 | 14.0 | 1112.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 644.207,36 | 14.0 | 1136.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 641.661,41 | 14.0 | 1654.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 639.909,99 | 14.0 | 103.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 639.038,70 | 14.0 | 912.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 619.410,73 | 13.0 | 1503.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 605.068,32 | 13.0 | 2460.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 597.235,23 | 13.0 | 1315.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 595.976,11 | 13.0 | 1748.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 592.037,55 | 13.0 | 746.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 590.706,80 | 12.0 | 2760.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 590.717,63 | 12.0 | 2999.0 |
| 9005 | TOKYU CORP | Industrie | 589.553,75 | 12.0 | 1149.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 586.779,42 | 12.0 | 255.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 579.188,09 | 12.0 | 1887.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 576.716,67 | 12.0 | 3151.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 576.231,25 | 12.0 | 5191.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 563.246,38 | 12.0 | 5747.0 |
| 4704 | TREND MICRO INC | IT | 555.938,84 | 12.0 | 4310.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 540.319,16 | 11.0 | 2985.0 |
| 3003 | HULIC LTD | Immobilien | 520.232,20 | 11.0 | 1100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 510.494,03 | 11.0 | 989.0 |
| 4768 | OTSUKA CORP | IT | 506.820,83 | 11.0 | 2086.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 501.098,90 | 11.0 | 27839.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 485.702,82 | 10.0 | 1345.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 482.647,56 | 10.0 | 1801.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 428.057,97 | 9.0 | 3014.0 |
| 3064 | MONOTARO LTD | Industrie | 403.243,83 | 9.0 | 1539.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 400.963,21 | 8.0 | 849.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 390.487,34 | 8.0 | 1607.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 373.321,87 | 8.0 | 2363.0 |
| 4716 | ORACLE JAPAN CORP | IT | 366.956,52 | 8.0 | 8737.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 323.326,01 | 7.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 314.653,61 | 7.0 | 1907.0 |
| 9023 | TOKYO METRO LTD | Industrie | 303.143,81 | 6.0 | 984.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 285.618,73 | 6.0 | 936.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 267.877,05 | 6.0 | 1847.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 107.964,15 | 2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 89.036,25 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.282,82 | 0.0 | 13454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.590,57 | 0.0 | 11763.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2172.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -93.596,03 | -2.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.912.105,76 | -484.0 | 64.0 |
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