ETF constituents for IJPD

Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 206 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  18.623.309,35 464.0 17,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.627.959,48 340.0 11,68
6758 SONY GROUP CORP Zyklische Konsumgüter  12.346.925,51 308.0 18,82
6501 HITACHI LTD Industrie 12.178.678,58 304.0 25,00
6098 RECRUIT HOLDINGS LTD Industrie 9.755.473,11 243.0 62,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.054.264,61 226.0 22,96
6861 KEYENCE CORP IT 8.566.196,73 213.0 419,91
8766 TOKIO MARINE HOLDINGS INC Financials 7.532.494,11 188.0 38,16
JPY JPY/USD Cash und/oder Derivate 7.296.511,50 182.0 1,00
4063 SHIN ETSU CHEMICAL LTD Materialien 6.868.971,19 171.0 36,29
8035 TOKYO ELECTRON LTD IT 6.669.093,78 166.0 141,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.414.465,92 160.0 319,13
8001 ITOCHU CORP Industrie 6.302.016,32 157.0 50,46
8411 MIZUHO FINANCIAL GROUP INC Financials 6.119.341,60 153.0 24,14
9984 SOFTBANK GROUP CORP Kommunikation 6.091.850,18 152.0 56,35
8058 MITSUBISHI CORP Industrie 6.036.692,58 150.0 17,19
7974 NINTENDO LTD Kommunikation 5.772.300,55 144.0 52,91
8031 MITSUI LTD Industrie 5.624.528,18 140.0 20,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.598.888,92 140.0 28,82
9433 KDDI CORP Kommunikation 5.224.425,59 130.0 32,41
JPY JPY CASH Cash und/oder Derivate 5.125.591,57 128.0 0,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.065.109,85 126.0 15,04
7741 HOYA CORP Gesundheitsversorgung 4.756.989,39 119.0 128,92
6857 ADVANTEST CORP IT 4.726.586,44 118.0 58,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.517.527,50 113.0 27,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.141.996,00 103.0 8,78
9434 SOFTBANK CORP Kommunikation 3.765.005,97 94.0 1,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.661.928,57 91.0 15,74
6503 MITSUBISHI ELECTRIC CORP Industrie 3.443.982,97 86.0 17,24
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.392.825,11 85.0 26,91
6367 DAIKIN INDUSTRIES LTD Industrie 3.318.066,26 83.0 119,79
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.181.433,04 79.0 23,53
7751 CANON INC IT 3.153.429,04 79.0 32,15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.143.654,93 78.0 1,00
6702 FUJITSU LTD IT 3.129.609,96 78.0 17,98
6981 MURATA MANUFACTURING LTD IT 2.991.917,93 75.0 16,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.927.678,16 73.0 41,47
6902 DENSO CORP Zyklische Konsumgüter  2.904.505,92 72.0 14,62
4543 TERUMO CORP Gesundheitsversorgung 2.767.362,00 69.0 19,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.698.906,35 67.0 23,55
6146 DISCO CORP IT 2.654.927,90 66.0 273,70
8591 ORIX CORP Financials 2.610.941,70 65.0 21,52
6954 FANUC CORP Industrie 2.600.630,38 65.0 26,19
6273 SMC (JAPAN) CORP Industrie 2.596.896,47 65.0 432,82
6762 TDK CORP IT 2.573.827,79 64.0 12,60
6301 KOMATSU LTD Industrie 2.553.158,05 64.0 26,27
4901 FUJIFILM HOLDINGS CORP IT 2.506.260,61 62.0 21,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.486.382,55 62.0 56,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.390.615,87 60.0 25,14
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.345.114,04 58.0 9,57
8002 MARUBENI CORP Industrie 2.310.432,62 58.0 15,43
8801 MITSUI FUDOSAN LTD Immobilien 2.296.702,91 57.0 8,19
8053 SUMITOMO CORP Industrie 2.292.012,78 57.0 20,99
6723 RENESAS ELECTRONICS CORP IT 2.280.518,76 57.0 12,89
8630 SOMPO HOLDINGS INC Financials 2.221.317,55 55.0 22,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.097.106,17 52.0 34,95
6701 NEC CORP IT 2.070.026,13 52.0 80,23
4452 KAO CORP Nichtzyklische Konsumgüter 1.996.890,67 50.0 40,84
7733 OLYMPUS CORP Gesundheitsversorgung 1.984.978,55 49.0 16,05
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.980.297,77 49.0 10,42
6178 JAPAN POST HOLDINGS LTD Financials 1.937.739,78 48.0 9,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.932.352,16 48.0 39,60
8604 NOMURA HOLDINGS INC Financials 1.884.402,17 47.0 5,97
5401 NIPPON STEEL CORP Materialien 1.858.341,13 46.0 20,42
9020 EAST JAPAN RAILWAY Industrie 1.790.276,16 45.0 18,79
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.767.931,09 44.0 30,02
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.747.033,58 44.0 10,58
8308 RESONA HOLDINGS INC Financials 1.701.067,85 42.0 7,74
9022 CENTRAL JAPAN RAILWAY Industrie 1.661.355,62 41.0 20,46
8267 AEON LTD Nichtzyklische Konsumgüter 1.657.381,68 41.0 24,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.624.020,39 40.0 13,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.622.458,30 40.0 10,69
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.599.114,75 40.0 23,45
9101 NIPPON YUSEN Industrie 1.584.238,47 39.0 32,73
5020 ENEOS HOLDINGS INC Energie 1.553.489,56 39.0 5,13
6594 NIDEC CORP Industrie 1.550.742,65 39.0 17,68
9735 SECOM LTD Industrie 1.471.659,84 37.0 33,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.438.598,57 36.0 22,94
7182 JAPAN POST BANK LTD Financials 1.419.130,88 35.0 9,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.364.287,19 34.0 18,17
6326 KUBOTA CORP Industrie 1.326.083,49 33.0 12,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.325.826,37 33.0 21,25
1605 INPEX CORP Energie 1.306.046,39 33.0 13,17
9104 MITSUI OSK LINES LTD Industrie 1.291.881,15 32.0 35,69
6971 KYOCERA CORP IT 1.287.331,68 32.0 9,54
7936 ASICS CORP Zyklische Konsumgüter  1.255.000,16 31.0 17,48
8697 JAPAN EXCHANGE GROUP INC Financials 1.225.811,85 31.0 11,75
9613 NTT DATA GROUP CORP IT 1.183.462,59 29.0 17,85
8015 TOYOTA TSUSHO CORP Industrie 1.169.371,23 29.0 17,45
6988 NITTO DENKO CORP Materialien 1.167.581,70 29.0 15,71
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.162.828,02 29.0 29,26
6201 TOYOTA INDUSTRIES CORP Industrie 1.124.308,80 28.0 73,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.111.446,91 28.0 13,62
4684 OBIC LTD IT 1.095.783,46 27.0 32,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.082.535,73 27.0 25,53
7309 SHIMANO INC Zyklische Konsumgüter  1.078.555,99 27.0 134,82
4507 SHIONOGI LTD Gesundheitsversorgung 1.060.732,97 26.0 13,36
6869 SYSMEX CORP Gesundheitsversorgung 1.046.838,73 26.0 19,79
7270 SUBARU CORP Zyklische Konsumgüter  1.003.453,24 25.0 15,83
9766 KONAMI GROUP CORP Kommunikation 986.921,31 25.0 93,11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  961.383,36 24.0 24,03
6920 LASERTEC CORP IT 959.318,64 24.0 114,20
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  957.963,67 24.0 114,04
9503 KANSAI ELECTRIC POWER INC Versorger 941.562,09 23.0 12,72
3407 ASAHI KASEI CORP Materialien 936.720,97 23.0 7,11
9531 TOKYO GAS LTD Versorger 936.587,41 23.0 24,71
8601 DAIWA SECURITIES GROUP INC Financials 920.229,70 23.0 6,57
1802 OBAYASHI CORP Industrie 900.987,19 22.0 13,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  898.240,47 22.0 5,69
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 881.891,80 22.0 29,40
3402 TORAY INDUSTRIES INC Materialien 851.910,44 21.0 5,85
9532 OSAKA GAS LTD Versorger 823.140,30 21.0 21,21
8795 T&D HOLDINGS INC Financials 818.831,50 20.0 15,93
4523 EISAI LTD Gesundheitsversorgung 817.988,84 20.0 30,87
9697 CAPCOM LTD Kommunikation 814.499,47 20.0 22,38
9021 WEST JAPAN RAILWAY Industrie 812.330,87 20.0 17,62
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  807.351,03 20.0 12,79
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 778.395,33 19.0 10,92
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  775.121,14 19.0 8,78
6504 FUJI ELECTRIC LTD Industrie 772.026,97 19.0 54,75
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 766.645,55 19.0 5,38
1801 TAISEI CORP Industrie 761.718,88 19.0 43,53
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 750.517,79 19.0 17,87
9502 CHUBU ELECTRIC POWER INC Versorger 748.703,42 19.0 11,06
4689 LY CORP Kommunikation 736.310,74 18.0 2,62
6586 MAKITA CORP Industrie 731.522,41 18.0 29,26
1812 KAJIMA CORP Industrie 725.515,70 18.0 17,40
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 691.266,90 17.0 111,49
6383 DAIFUKU LTD Industrie 689.002,16 17.0 20,32
4704 TREND MICRO INC IT 686.603,86 17.0 51,62
6506 YASKAWA ELECTRIC CORP Industrie 685.343,74 17.0 27,20
5411 JFE HOLDINGS INC Materialien 684.887,25 17.0 11,32
7701 SHIMADZU CORP IT 683.771,98 17.0 27,46
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  682.514,57 17.0 2,77
8951 NIPPON BUILDING FUND REIT INC Immobilien 675.425,36 17.0 840,08
5019 IDEMITSU KOSAN LTD Energie 665.198,54 17.0 6,49
7911 TOPPAN HOLDINGS INC Industrie 662.866,08 17.0 26,41
9005 TOKYU CORP Industrie 651.571,12 16.0 12,41
7912 DAI NIPPON PRINTING LTD Industrie 642.464,75 16.0 15,75
8473 SBI HOLDINGS INC Financials 641.071,07 16.0 22,42
5713 SUMITOMO METAL MINING LTD Materialien 634.964,67 16.0 24,42
7186 CONCORDIA FINANCIAL GROUP LTD Financials 628.842,28 16.0 5,70
5201 AGC INC Industrie 624.838,53 16.0 30,33
4612 NIPPON PAINT HOLDINGS LTD Materialien 623.749,14 16.0 6,26
9042 HANKYU HANSHIN HOLDINGS INC Industrie 616.627,42 15.0 25,69
7752 RICOH LTD IT 610.619,09 15.0 10,60
6645 OMRON CORP IT 607.733,65 15.0 33,03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 604.818,27 15.0 3,77
6479 MINEBEA MITSUMI INC Industrie 602.407,01 15.0 15,81
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  602.089,56 15.0 15,17
7259 AISIN CORP Zyklische Konsumgüter  580.773,62 14.0 10,43
9107 KAWASAKI KISEN LTD Industrie 579.188,63 14.0 14,02
4768 OTSUKA CORP IT 566.454,82 14.0 23,60
8593 MITSUBISHI HC CAPITAL INC Financials 559.187,02 14.0 6,59
3626 TIS INC IT 558.561,15 14.0 25,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  541.868,57 14.0 53,65
6841 YOKOGAWA ELECTRIC CORP IT 534.400,10 13.0 22,27
6724 SEIKO EPSON CORP IT 526.489,02 13.0 17,38
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 520.880,09 13.0 24,69
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 520.025,16 13.0 21,05
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 518.101,75 13.0 19,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 517.047,46 13.0 28,41
7735 SCREEN HOLDINGS LTD IT 512.352,81 13.0 60,28
4324 DENTSU GROUP INC Kommunikation 506.714,20 13.0 23,79
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 493.886,51 12.0 3.658,42
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 488.021,42 12.0 13,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 475.723,46 12.0 32,58
JPY JPY/USD Cash und/oder Derivate 474.423,79 12.0 1,00
3659 NEXON LTD Kommunikation 458.830,53 11.0 13,00
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 454.402,68 11.0 11,56
9602 TOHO (TOKYO) LTD Kommunikation 453.849,08 11.0 38,46
6465 HOSHIZAKI CORP Industrie 437.949,48 11.0 38,42
8331 CHIBA BANK LTD Financials 431.267,54 11.0 7,74
3092 ZOZO INC Zyklische Konsumgüter  429.431,24 11.0 30,24
3064 MONOTARO LTD Industrie 425.846,69 11.0 16,19
6448 BROTHER INDUSTRIES LTD IT 423.656,48 11.0 17,36
4151 KYOWA KIRIN LTD Gesundheitsversorgung 423.340,97 11.0 16,60
9435 HIKARI TSUSHIN INC Industrie 404.064,91 10.0 212,67
5831 SHIZUOKA FINANCIAL GROUP INC Financials 403.378,39 10.0 8,83
4183 MITSUI CHEMICALS INC Materialien 397.315,87 10.0 22,07
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  396.754,52 10.0 6,65
2413 M3 INC Gesundheitsversorgung 395.186,63 10.0 8,52
5332 TOTO LTD Industrie 394.551,73 10.0 26,48
7181 JAPAN POST INSURANCE LTD Financials 392.441,85 10.0 19,52
4716 ORACLE JAPAN CORP IT 390.992,68 10.0 95,36
3283 NIPPON PROLOGIS REIT INC Immobilien 389.530,60 10.0 1.629,84
3003 HULIC LTD Immobilien 377.758,82 9.0 9,28
4062 IBIDEN LTD IT 375.841,53 9.0 29,83
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  368.145,30 9.0 40,46
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 355.213,73 9.0 26,12
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 349.477,05 9.0 23,14
6963 ROHM LTD IT 337.392,97 8.0 9,35
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 327.064,55 8.0 0,65
6965 HAMAMATSU PHOTONICS IT 322.247,31 8.0 10,92
9143 SG HOLDINGS LTD Industrie 316.520,95 8.0 9,42
9202 ANA HOLDINGS INC Industrie 315.079,20 8.0 18,64
9719 SCSK CORP IT 299.056,68 7.0 18,93
3436 SUMCO CORP IT 285.982,51 7.0 8,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 281.720,17 7.0 24,29
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 240.036,13 6.0 21,82
9201 JAPAN AIRLINES LTD Industrie 234.005,87 6.0 15,81
6525 KOKUSAI ELECTRIC CORP IT 229.947,41 6.0 15,54
GBP GBP CASH Cash und/oder Derivate 61.303,05 2.0 126,40
EUR EUR CASH Cash und/oder Derivate 118,34 0.0 105,74
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 17,38
USD USD CASH Cash und/oder Derivate -96.665,24 -2.0 100,00