Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 08, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.253.933,05 | 408.0 | 1757.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.640.696,40 | 397.0 | 2033.0 |
| 6501 | HITACHI LTD | Industrie | 15.325.567,47 | 281.0 | 2978.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.298.370,27 | 262.0 | 2070.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.940.854,56 | 256.0 | 3387.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.927.308,55 | 237.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.276.748,04 | 225.0 | 3391.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.087.219,08 | 222.0 | 24030.0 |
| 6857 | ADVANTEST CORP | IT | 11.948.988,84 | 219.0 | 13878.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.431.405,69 | 210.0 | 4088.0 |
| 8031 | MITSUI LTD | Industrie | 11.060.276,94 | 203.0 | 3987.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.766.355,14 | 197.0 | 2991.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.389.383,93 | 172.0 | 4549.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.293.314,16 | 170.0 | 2229.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.707.692,31 | 160.0 | 40690.0 |
| 8001 | ITOCHU CORP | Industrie | 8.532.542,74 | 156.0 | 1278.0 |
| 6861 | KEYENCE CORP | IT | 7.980.189,42 | 146.0 | 36439.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.790.250,62 | 143.0 | 4110.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.191.883,22 | 132.0 | 3367.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.895.656,55 | 126.0 | 4362.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.855.599,66 | 126.0 | 5529.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.652.642,77 | 122.0 | 17507.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.477.058,11 | 119.0 | 3625.0 |
| 8002 | MARUBENI CORP | Industrie | 5.868.492,48 | 108.0 | 3700.0 |
| 9433 | KDDI CORP | Kommunikation | 5.563.299,78 | 102.0 | 1689.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.128.576,88 | 94.0 | 3805.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.642.374,58 | 85.0 | 1773.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.630.481,67 | 85.0 | 2732.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.629.215,77 | 85.0 | 3779.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.613.742,38 | 85.0 | 5746.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.435.322,73 | 81.0 | 2367.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.335.204,58 | 79.0 | 134.0 |
| 6301 | KOMATSU LTD | Industrie | 4.277.608,23 | 78.0 | 4005.0 |
| 6702 | FUJITSU LTD | IT | 4.134.069,95 | 76.0 | 2091.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.119.154,82 | 76.0 | 5463.0 |
| 6146 | DISCO CORP | IT | 4.086.793,99 | 75.0 | 39296.0 |
| 8591 | ORIX CORP | Financials | 3.862.523,68 | 71.0 | 2958.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.783.819,59 | 69.0 | 3795.0 |
| 6701 | NEC CORP | IT | 3.708.151,16 | 68.0 | 2547.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.693.686,12 | 68.0 | 2556.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.648.073,02 | 67.0 | 12325.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.638.812,24 | 67.0 | 921.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.629.752,13 | 67.0 | 1796.0 |
| 6954 | FANUC CORP | Industrie | 3.605.908,79 | 66.0 | 3441.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.426.981,53 | 63.0 | 100.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.415.222,08 | 63.0 | 6998.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.345.934,42 | 61.0 | 1666.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.329.003,22 | 61.0 | 2788.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.319.598,66 | 61.0 | 1633.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.263.551,40 | 60.0 | 1395.0 |
| 9432 | NTT INC | Kommunikation | 3.260.713,91 | 60.0 | 97.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.249.650,86 | 60.0 | 783.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.103.283,84 | 57.0 | 1045.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.098.496,55 | 57.0 | 14547.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.997.166,26 | 55.0 | 1198.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.923.734,57 | 54.0 | 3768.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.923.243,21 | 54.0 | 2874.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.885.474,95 | 53.0 | 1446.0 |
| 6762 | TDK CORP | IT | 2.833.744,57 | 52.0 | 1298.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.796.461,73 | 51.0 | 920.0 |
| 1605 | INPEX CORP | Energie | 2.772.606,51 | 51.0 | 2801.0 |
| 7751 | CANON INC | IT | 2.743.018,79 | 50.0 | 2816.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.717.374,43 | 50.0 | 1165.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.691.893,85 | 49.0 | 797.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.686.066,95 | 49.0 | 2094.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.524.583,50 | 46.0 | 38840.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.475.260,21 | 45.0 | 1969.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.419.680,56 | 44.0 | 2234.0 |
| 7013 | IHI CORP | Industrie | 2.412.312,07 | 44.0 | 2089.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.340.196,92 | 43.0 | 1193.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.327.654,17 | 43.0 | 1162.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.300.819,55 | 42.0 | 3227.0 |
| 6971 | KYOCERA CORP | IT | 2.255.871,60 | 41.0 | 1564.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.197.063,11 | 40.0 | 2531.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.089.175,76 | 38.0 | 1391.0 |
| 6920 | LASERTEC CORP | IT | 2.057.512,58 | 38.0 | 22861.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.053.549,21 | 38.0 | 2619.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.009.366,11 | 37.0 | 1654.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.997.717,00 | 37.0 | 2921.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.994.301,25 | 37.0 | 366.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.963.974,62 | 36.0 | 3108.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.942.224,86 | 36.0 | 3801.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.933.791,77 | 35.0 | 2262.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.924.270,93 | 35.0 | 1090.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.818.178,35 | 33.0 | 3944.0 |
| 1812 | KAJIMA CORP | Industrie | 1.790.250,99 | 33.0 | 3769.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.738.219,61 | 32.0 | 1017.0 |
| 9735 | SECOM LTD | Industrie | 1.722.291,75 | 32.0 | 3836.0 |
| 6326 | KUBOTA CORP | Industrie | 1.702.206,73 | 31.0 | 1566.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.698.629,08 | 31.0 | 1612.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.671.834,46 | 31.0 | 1969.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.670.565,44 | 31.0 | 5966.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.662.044,82 | 30.0 | 4295.0 |
| 1801 | TAISEI CORP | Industrie | 1.642.202,98 | 30.0 | 9893.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.641.769,14 | 30.0 | 2518.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.636.621,14 | 30.0 | 2315.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.630.747,98 | 30.0 | 4607.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.623.932,74 | 30.0 | 4040.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.498.615,32 | 27.0 | 2237.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.485.444,94 | 27.0 | 1934.0 |
| 6361 | EBARA CORP | Industrie | 1.467.148,44 | 27.0 | 2854.0 |
| 4062 | IBIDEN LTD | IT | 1.466.034,45 | 27.0 | 5450.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.458.507,80 | 27.0 | 2330.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.436.672,08 | 26.0 | 1646.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.416.420,47 | 26.0 | 941.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.407.223,46 | 26.0 | 966.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.350.998,66 | 25.0 | 11956.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.327.509,14 | 24.0 | 3657.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.320.692,03 | 24.0 | 1191.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.308.704,90 | 24.0 | 611.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.304.160,91 | 24.0 | 1703.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.285.779,39 | 24.0 | 2477.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.254.134,34 | 23.0 | 2208.0 |
| 6594 | NIDEC CORP | Industrie | 1.252.503,99 | 23.0 | 1335.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.214.521,30 | 22.0 | 977.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.187.253,46 | 22.0 | 2797.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.183.283,84 | 22.0 | 1872.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.096.139,78 | 20.0 | 703.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.073.597,35 | 20.0 | 926.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.040.186,92 | 19.0 | 6542.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.038.976,03 | 19.0 | 1577.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.032.160,79 | 19.0 | 5766.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.001.319,04 | 18.0 | 1775.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 995.755,95 | 18.0 | 63.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 979.719,31 | 18.0 | 2158.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 953.622,35 | 17.0 | 3200.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 925.838,46 | 17.0 | 927.0 |
| 4684 | OBIC LTD | IT | 918.403,40 | 17.0 | 2509.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 912.691,53 | 17.0 | 1980.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 910.886,57 | 17.0 | 1037.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 891.407,50 | 16.0 | 10740.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 877.151,88 | 16.0 | 1440.0 |
| 9697 | CAPCOM LTD | Kommunikation | 847.591,66 | 16.0 | 2157.0 |
| 8331 | CHIBA BANK LTD | Financials | 843.765,51 | 15.0 | 1363.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 825.948,18 | 15.0 | 3014.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 818.161,72 | 15.0 | 476.0 |
| 6586 | MAKITA CORP | Industrie | 812.532,74 | 15.0 | 3276.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 787.886,73 | 14.0 | 1755.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 784.471,60 | 14.0 | 575.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 783.508,89 | 14.0 | 2374.0 |
| 4689 | LY CORP | Kommunikation | 782.761,98 | 14.0 | 251.0 |
| 5201 | AGC INC | Industrie | 779.970,62 | 14.0 | 3482.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 779.232,96 | 14.0 | 3117.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 749.987,18 | 14.0 | 1384.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 749.233,89 | 14.0 | 1142.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 749.120,12 | 14.0 | 744.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 740.267,56 | 14.0 | 988.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 738.520,05 | 14.0 | 602.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 726.688,96 | 13.0 | 84894.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 712.248,30 | 13.0 | 3634.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 704.266,56 | 13.0 | 2709.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 692.807,80 | 13.0 | 1719.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 689.540,84 | 13.0 | 1658.0 |
| 3659 | NEXON LTD | Kommunikation | 688.688,15 | 13.0 | 1640.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 674.552,56 | 12.0 | 1473.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 655.251,46 | 12.0 | 1642.0 |
| 9005 | TOKYU CORP | Industrie | 653.804,27 | 12.0 | 1193.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 648.741,91 | 12.0 | 2703.0 |
| 7701 | SHIMADZU CORP | IT | 643.675,80 | 12.0 | 2402.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 643.021,91 | 12.0 | 619.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 631.729,75 | 12.0 | 1001.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 623.011,28 | 11.0 | 5664.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 621.488,76 | 11.0 | 1048.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 603.857,03 | 11.0 | 618.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 597.481,32 | 11.0 | 90.0 |
| 3003 | HULIC LTD | Immobilien | 592.092,33 | 11.0 | 1182.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 589.240,15 | 11.0 | 1619.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 535.354,23 | 10.0 | 218.0 |
| 3626 | TIS INC | IT | 513.586,10 | 9.0 | 2204.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 512.237,05 | 9.0 | 25612.0 |
| 4768 | OTSUKA CORP | IT | 498.008,94 | 9.0 | 1915.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 497.598,85 | 9.0 | 1030.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 490.122,84 | 9.0 | 891.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 436.013,50 | 8.0 | 2888.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 430.924,58 | 8.0 | 1664.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 408.289,31 | 7.0 | 1570.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 381.683,49 | 7.0 | 720.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 319.124,81 | 6.0 | 1813.0 |
| 3064 | MONOTARO LTD | Industrie | 309.234,52 | 6.0 | 1108.0 |
| 4716 | ORACLE JAPAN CORP | IT | 261.837,28 | 5.0 | 5455.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 249.101,37 | 5.0 | 1618.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.670,18 | 1.0 | 13246.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.268,26 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.573,11 | 0.0 | 11573.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2290.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -203.612,24 | -4.0 | 100.0 |
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