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 Sept. 12, 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 | 15.474.514,98 | 412.0 | 1956.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.897.604,88 | 397.0 | 2902.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.830.642,97 | 395.0 | 1550.0 |
| 6501 | HITACHI LTD | Industrie | 10.593.522,26 | 282.0 | 2770.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.838.706,62 | 262.0 | 12345.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.881.015,74 | 237.0 | 9643.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.551.210,43 | 228.0 | 2776.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.915.964,11 | 184.0 | 2585.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.907.573,99 | 184.0 | 3292.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.703.987,81 | 179.0 | 4373.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.374.748,60 | 170.0 | 5743.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.258.693,75 | 167.0 | 2330.0 |
| 6861 | KEYENCE CORP | IT | 6.166.256,98 | 164.0 | 38063.0 |
| 6857 | ADVANTEST CORP | IT | 6.036.262,06 | 161.0 | 9446.0 |
| 8001 | ITOCHU CORP | Industrie | 5.763.575,42 | 154.0 | 5810.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.719.851,02 | 152.0 | 15294.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.433.617,24 | 145.0 | 68.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.202.559,67 | 139.0 | 32721.0 |
| 8031 | MITSUI LTD | Industrie | 5.085.684,10 | 135.0 | 2468.0 |
| 9433 | KDDI CORP | Kommunikation | 4.429.121,72 | 118.0 | 1690.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.212.207,62 | 112.0 | 2990.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.141.728,80 | 110.0 | 2610.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.104.804,47 | 109.0 | 14352.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.040.429,32 | 108.0 | 3042.0 |
| 6702 | FUJITSU LTD | IT | 3.760.162,52 | 100.0 | 2560.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.718.555,75 | 99.0 | 155.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.691.618,42 | 98.0 | 1117.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.415.007,28 | 91.0 | 2400.0 |
| 6701 | NEC CORP | IT | 3.388.691,38 | 90.0 | 3132.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.218.884,71 | 86.0 | 3212.0 |
| 6301 | KOMATSU LTD | Industrie | 2.810.386,32 | 75.0 | 3540.0 |
| 8002 | MARUBENI CORP | Industrie | 2.803.109,53 | 75.0 | 2380.0 |
| 9432 | NTT INC | Kommunikation | 2.727.482,65 | 73.0 | 109.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.663.910,61 | 71.0 | 2927.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.639.851,02 | 70.0 | 11999.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.617.447,97 | 70.0 | 100.0 |
| 8591 | ORIX CORP | Financials | 2.597.223,63 | 69.0 | 2675.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.544.871,51 | 68.0 | 4536.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.539.636,36 | 68.0 | 2365.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.462.632,81 | 66.0 | 839.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.443.890,98 | 65.0 | 1108.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.385.574,40 | 64.0 | 1713.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.383.945,15 | 63.0 | 3217.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.325.732,18 | 62.0 | 1337.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.302.823,09 | 61.0 | 2466.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.274.104,28 | 61.0 | 1223.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.259.431,18 | 60.0 | 4737.0 |
| 6954 | FANUC CORP | Industrie | 2.238.223,80 | 60.0 | 2873.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.195.217,88 | 58.0 | 2434.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.178.980,87 | 58.0 | 2886.0 |
| 6762 | TDK CORP | IT | 2.174.748,60 | 58.0 | 1341.0 |
| 7751 | CANON INC | IT | 2.168.935,84 | 58.0 | 2996.0 |
| 6146 | DISCO CORP | IT | 2.141.973,93 | 57.0 | 27818.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.111.841,54 | 56.0 | 1448.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.090.860,34 | 56.0 | 5760.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.053.726,76 | 55.0 | 1055.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.024.768,58 | 54.0 | 2283.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.006.026,75 | 53.0 | 2492.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.005.078,72 | 53.0 | 9548.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.950.659,22 | 52.0 | 1754.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.909.012,36 | 51.0 | 1279.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.866.458,10 | 50.0 | 744.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.851.059,42 | 49.0 | 1411.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.828.755,71 | 49.0 | 2835.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.803.351,96 | 48.0 | 2235.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.783.168,11 | 47.0 | 1029.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.777.006,26 | 47.0 | 4568.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.729.389,54 | 46.0 | 3695.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.728.562,72 | 46.0 | 1145.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.687.405,45 | 45.0 | 2831.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.658.225,16 | 44.0 | 3398.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.644.518,37 | 44.0 | 1170.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.639.886,24 | 44.0 | 2818.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.585.925,85 | 42.0 | 2753.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.560.841,04 | 42.0 | 1048.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.556.732,01 | 41.0 | 2904.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.516.329,78 | 40.0 | 11149.0 |
| 6971 | KYOCERA CORP | IT | 1.495.391,91 | 40.0 | 1395.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.485.501,27 | 40.0 | 1232.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.461.046,22 | 39.0 | 30438.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.383.011,27 | 37.0 | 612.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.381.560,86 | 37.0 | 2342.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.357.300,83 | 36.0 | 3749.0 |
| 7013 | IHI CORP | Industrie | 1.332.148,30 | 35.0 | 10919.0 |
| 1605 | INPEX CORP | Energie | 1.327.954,29 | 35.0 | 1792.0 |
| 9735 | SECOM LTD | Industrie | 1.313.255,46 | 35.0 | 3752.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.249.639,68 | 33.0 | 3962.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.247.177,92 | 33.0 | 15026.0 |
| 6594 | NIDEC CORP | Industrie | 1.227.862,20 | 33.0 | 1762.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.222.856,27 | 33.0 | 1546.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.176.209,24 | 31.0 | 2348.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.170.758,76 | 31.0 | 1231.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.144.950,74 | 30.0 | 1800.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.133.841,21 | 30.0 | 4361.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.129.231,08 | 30.0 | 3551.0 |
| 1812 | KAJIMA CORP | Industrie | 1.099.556,46 | 29.0 | 3097.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.091.220,59 | 29.0 | 2668.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.046.917,89 | 28.0 | 4436.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.035.909,26 | 28.0 | 2101.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.029.382,09 | 27.0 | 3914.0 |
| 6326 | KUBOTA CORP | Industrie | 1.019.463,69 | 27.0 | 1240.0 |
| 4684 | OBIC LTD | IT | 1.000.326,39 | 27.0 | 3678.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 950.923,65 | 25.0 | 1456.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 947.716,27 | 25.0 | 3268.0 |
| 1802 | OBAYASHI CORP | Industrie | 925.066,53 | 25.0 | 1694.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 922.336,21 | 25.0 | 2196.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 918.510,24 | 24.0 | 819.0 |
| 1801 | TAISEI CORP | Industrie | 909.260,20 | 24.0 | 6941.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 888.357,54 | 24.0 | 1065.0 |
| 9532 | OSAKA GAS LTD | Versorger | 882.245,47 | 23.0 | 2961.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 838.361,60 | 22.0 | 812.0 |
| 6383 | DAIFUKU LTD | Industrie | 831.978,33 | 22.0 | 3059.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 825.069,38 | 22.0 | 651.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 803.047,23 | 21.0 | 2268.0 |
| 9697 | CAPCOM LTD | Kommunikation | 791.567,29 | 21.0 | 2720.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 788.782,12 | 21.0 | 3553.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 780.176,06 | 21.0 | 6241.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 776.035,55 | 21.0 | 666.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 775.884,88 | 21.0 | 1432.0 |
| 4689 | LY CORP | Kommunikation | 772.431,22 | 21.0 | 333.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 763.473,84 | 20.0 | 6697.0 |
| 6920 | LASERTEC CORP | IT | 745.698,32 | 20.0 | 11298.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 741.797,87 | 20.0 | 4945.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 713.938,04 | 19.0 | 1733.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 674.054,51 | 18.0 | 10872.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 662.951,07 | 18.0 | 766.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 640.277,98 | 17.0 | 599.0 |
| 6586 | MAKITA CORP | Industrie | 638.718,81 | 17.0 | 3416.0 |
| 3659 | NEXON LTD | Kommunikation | 637.001,52 | 17.0 | 2300.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 635.774,50 | 17.0 | 1300.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 635.307,26 | 17.0 | 9626.0 |
| 9613 | NTT DATA GROUP CORP | IT | 631.208,74 | 17.0 | 2692.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 627.832,06 | 17.0 | 97037.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 625.562,89 | 17.0 | 840.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 622.629,96 | 17.0 | 663.0 |
| 3626 | TIS INC | IT | 610.811,58 | 16.0 | 3510.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 601.222,28 | 16.0 | 2933.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 600.372,44 | 16.0 | 1937.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 591.278,82 | 16.0 | 1338.0 |
| 4704 | TREND MICRO INC | IT | 590.519,72 | 16.0 | 5519.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 588.593,87 | 16.0 | 1778.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 582.569,83 | 16.0 | 1605.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 582.458,10 | 16.0 | 2987.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 573.193,84 | 15.0 | 2107.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 572.366,68 | 15.0 | 760.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 561.340,78 | 15.0 | 6379.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 558.239,38 | 15.0 | 2969.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 557.508,72 | 15.0 | 700.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 555.980,36 | 15.0 | 3915.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 551.471,14 | 15.0 | 8231.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 551.061,45 | 15.0 | 1855.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 545.657,69 | 15.0 | 1605.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 543.504,32 | 14.0 | 11092.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 541.657,69 | 14.0 | 1281.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 532.676,49 | 14.0 | 2732.0 |
| 9005 | TOKYU CORP | Industrie | 528.750,63 | 14.0 | 1268.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 526.177,76 | 14.0 | 6496.0 |
| 5201 | AGC INC | Industrie | 515.788,73 | 14.0 | 3204.0 |
| 8331 | CHIBA BANK LTD | Financials | 490.289,49 | 13.0 | 1034.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 489.956,32 | 13.0 | 880.0 |
| 7701 | SHIMADZU CORP | IT | 481.522,26 | 13.0 | 2457.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 462.304,72 | 12.0 | 247.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 460.912,14 | 12.0 | 1578.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 443.433,21 | 12.0 | 2898.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 437.410,06 | 12.0 | 678.0 |
| 9719 | SCSK CORP | IT | 424.114,44 | 11.0 | 3238.0 |
| 3003 | HULIC LTD | Immobilien | 422.968,00 | 11.0 | 1093.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.675,98 | 11.0 | 2130.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 419.502,29 | 11.0 | 27967.0 |
| 4768 | OTSUKA CORP | IT | 405.853,39 | 11.0 | 2159.0 |
| 4716 | ORACLE JAPAN CORP | IT | 368.268,16 | 10.0 | 11160.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 365.412,56 | 10.0 | 2877.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 358.296,94 | 10.0 | 3116.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 346.138,48 | 9.0 | 1664.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 343.897,07 | 9.0 | 983.0 |
| 3064 | MONOTARO LTD | Industrie | 332.127,65 | 9.0 | 1574.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 323.382,43 | 9.0 | 1658.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 315.981,72 | 8.0 | 1904.0 |
| 9023 | TOKYO METRO LTD | Industrie | 283.778,57 | 8.0 | 1163.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 282.187,91 | 8.0 | 68.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.554,93 | 7.0 | 2130.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 266.675,47 | 7.0 | 2005.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 261.113,93 | 7.0 | 1083.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 124.860,29 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.454,16 | 1.0 | 13559.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 134,79 | 0.0 | 11727.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2123.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.968,23 | -2.0 | 10000.0 |
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