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. 20, 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 | 23.023.995,95 | 407.0 | 1818.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.542.908,27 | 399.0 | 2118.0 |
| 6501 | HITACHI LTD | Industrie | 16.811.049,03 | 297.0 | 3267.0 |
| 6857 | ADVANTEST CORP | IT | 15.200.855,19 | 269.0 | 17655.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.856.619,79 | 263.0 | 2151.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.596.077,54 | 258.0 | 3546.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.023.204,10 | 248.0 | 27879.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.522.541,15 | 239.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.989.512,43 | 212.0 | 4287.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.958.437,86 | 211.0 | 2868.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.355.783,61 | 201.0 | 3137.0 |
| 8031 | MITSUI LTD | Industrie | 10.192.068,92 | 180.0 | 3674.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.038.451,79 | 177.0 | 46909.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.968.072,98 | 176.0 | 2769.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.064.811,86 | 160.0 | 4392.0 |
| 6861 | KEYENCE CORP | IT | 8.713.664,01 | 154.0 | 39788.0 |
| 8001 | ITOCHU CORP | Industrie | 8.331.255,54 | 147.0 | 1248.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.294.000,51 | 147.0 | 4375.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.846.613,45 | 139.0 | 3674.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.535.439,00 | 133.0 | 4766.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.979.665,53 | 123.0 | 18368.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.767.135,44 | 120.0 | 5457.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.323.439,76 | 112.0 | 3539.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.186.868,11 | 109.0 | 3650.0 |
| 8002 | MARUBENI CORP | Industrie | 5.880.437,10 | 104.0 | 3708.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.460.788,04 | 97.0 | 2914.0 |
| 9433 | KDDI CORP | Kommunikation | 5.403.849,30 | 96.0 | 1641.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.074.577,47 | 90.0 | 6320.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.952.742,94 | 88.0 | 3674.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.806.311,29 | 85.0 | 1835.0 |
| 6146 | DISCO CORP | IT | 4.802.736,60 | 85.0 | 46180.0 |
| 6702 | FUJITSU LTD | IT | 4.721.455,72 | 83.0 | 2388.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.667.664,39 | 83.0 | 3810.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.589.440,01 | 81.0 | 142.0 |
| 6301 | KOMATSU LTD | Industrie | 4.532.877,23 | 80.0 | 4244.0 |
| 8591 | ORIX CORP | Financials | 4.144.849,87 | 73.0 | 3174.0 |
| 6954 | FANUC CORP | Industrie | 4.134.640,82 | 73.0 | 3945.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.119.403,27 | 73.0 | 19340.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.996.731,28 | 71.0 | 13502.0 |
| 6701 | NEC CORP | IT | 3.991.871,28 | 71.0 | 2742.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.987.803,12 | 71.0 | 5289.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.762.649,82 | 67.0 | 1862.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.725.013,30 | 66.0 | 3736.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.711.817,43 | 66.0 | 2569.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.651.061,38 | 65.0 | 925.0 |
| 6762 | TDK CORP | IT | 3.617.590,27 | 64.0 | 1657.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.534.030,15 | 62.0 | 1771.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.474.503,99 | 61.0 | 1730.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.420.547,32 | 60.0 | 824.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.399.866,97 | 60.0 | 2847.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.288.524,96 | 58.0 | 1618.0 |
| 9432 | NTT INC | Kommunikation | 3.274.426,71 | 58.0 | 98.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.255.630,94 | 58.0 | 1097.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.255.188,14 | 58.0 | 6670.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.067.918,41 | 54.0 | 3954.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.045.439,00 | 54.0 | 1301.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.946.761,69 | 52.0 | 2898.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.904.289,88 | 51.0 | 1245.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.886.418,35 | 51.0 | 44406.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.852.897,50 | 50.0 | 845.0 |
| 7751 | CANON INC | IT | 2.767.255,80 | 49.0 | 2841.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.738.952,24 | 48.0 | 2135.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.699.673,13 | 48.0 | 1079.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.647.915,87 | 47.0 | 871.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.521.007,22 | 45.0 | 2006.0 |
| 1605 | INPEX CORP | Energie | 2.499.144,81 | 44.0 | 2524.0 |
| 6971 | KYOCERA CORP | IT | 2.455.400,99 | 43.0 | 1703.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.428.156,59 | 43.0 | 3406.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.393.774,23 | 42.0 | 1220.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.386.085,14 | 42.0 | 2203.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.377.099,96 | 42.0 | 1186.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.306.638,79 | 41.0 | 2657.0 |
| 7013 | IHI CORP | Industrie | 2.282.782,21 | 40.0 | 1976.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.282.072,72 | 40.0 | 2911.0 |
| 6920 | LASERTEC CORP | IT | 2.277.651,08 | 40.0 | 25307.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.118.760,29 | 37.0 | 1200.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.069.460,28 | 37.0 | 1378.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.051.932,09 | 36.0 | 377.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.028.078,68 | 36.0 | 1669.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.016.123,15 | 36.0 | 2948.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.944.816,93 | 34.0 | 3806.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.942.717,60 | 34.0 | 3103.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.942.521,22 | 34.0 | 3074.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.800.329,41 | 32.0 | 6430.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.788.463,20 | 32.0 | 1046.0 |
| 1812 | KAJIMA CORP | Industrie | 1.784.936,02 | 32.0 | 3758.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.780.220,45 | 31.0 | 3862.0 |
| 6326 | KUBOTA CORP | Industrie | 1.770.351,58 | 31.0 | 1629.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.744.013,68 | 31.0 | 2040.0 |
| 9735 | SECOM LTD | Industrie | 1.723.925,63 | 30.0 | 3839.0 |
| 1801 | TAISEI CORP | Industrie | 1.670.410,49 | 30.0 | 10063.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.669.868,24 | 30.0 | 1584.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.651.102,24 | 29.0 | 1945.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.650.383,25 | 29.0 | 2334.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.641.474,72 | 29.0 | 2137.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.625.250,22 | 29.0 | 2493.0 |
| 6361 | EBARA CORP | Industrie | 1.606.209,30 | 28.0 | 3125.0 |
| 4062 | IBIDEN LTD | IT | 1.573.682,38 | 28.0 | 5850.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.560.532,12 | 28.0 | 3882.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.550.459,90 | 27.0 | 4380.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.546.185,86 | 27.0 | 3995.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.497.504,12 | 26.0 | 13252.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.478.597,49 | 26.0 | 1015.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.477.429,37 | 26.0 | 2205.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.464.785,25 | 26.0 | 4035.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.460.589,13 | 26.0 | 970.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.433.708,67 | 25.0 | 1642.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.418.380,84 | 25.0 | 2497.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.403.556,95 | 25.0 | 1832.0 |
| 6594 | NIDEC CORP | Industrie | 1.347.639,68 | 24.0 | 1437.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.334.790,32 | 24.0 | 1204.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.315.089,32 | 23.0 | 2534.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.313.580,64 | 23.0 | 3095.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.275.129,86 | 23.0 | 2018.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.274.889,14 | 23.0 | 595.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.246.858,29 | 22.0 | 1003.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.204.637,02 | 21.0 | 7576.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.191.745,85 | 21.0 | 6658.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.142.873,43 | 20.0 | 733.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.109.958,19 | 20.0 | 957.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.059.300,96 | 19.0 | 1607.0 |
| 1803 | SHIMIZU CORP | Industrie | 985.374,38 | 17.0 | 1747.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 981.731,28 | 17.0 | 63.0 |
| 4684 | OBIC LTD | IT | 977.020,14 | 17.0 | 2669.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 923.945,27 | 16.0 | 925.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 923.297,86 | 16.0 | 3098.0 |
| 9697 | CAPCOM LTD | Kommunikation | 913.415,05 | 16.0 | 2324.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 908.300,27 | 16.0 | 529.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 895.406,69 | 16.0 | 1470.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 894.618,65 | 16.0 | 10779.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 893.562,65 | 16.0 | 1968.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 884.561,64 | 16.0 | 1919.0 |
| 6586 | MAKITA CORP | Industrie | 877.881,67 | 16.0 | 3540.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 858.691,88 | 15.0 | 1912.0 |
| 8331 | CHIBA BANK LTD | Financials | 858.349,80 | 15.0 | 1387.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 857.405,30 | 15.0 | 3430.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 854.465,73 | 15.0 | 626.0 |
| 4689 | LY CORP | Kommunikation | 845.987,52 | 15.0 | 271.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 835.052,58 | 15.0 | 3048.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 827.613,87 | 15.0 | 942.0 |
| 5201 | AGC INC | Industrie | 811.230,20 | 14.0 | 3622.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 789.687,06 | 14.0 | 1457.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 768.174,33 | 14.0 | 2955.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 758.774,86 | 13.0 | 619.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 748.627,90 | 13.0 | 1141.0 |
| 3659 | NEXON LTD | Kommunikation | 746.028,13 | 13.0 | 1776.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 745.502,66 | 13.0 | 1868.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 736.887,12 | 13.0 | 2233.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 734.410,24 | 13.0 | 3747.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 733.125,55 | 13.0 | 85646.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 731.854,17 | 13.0 | 1598.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 728.170,85 | 13.0 | 723.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 704.115,04 | 12.0 | 940.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 679.103,00 | 12.0 | 1632.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 678.942,42 | 12.0 | 1685.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 656.664,32 | 12.0 | 632.0 |
| 7701 | SHIMADZU CORP | IT | 646.486,76 | 11.0 | 2412.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 639.753,90 | 11.0 | 1014.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 639.017,17 | 11.0 | 654.0 |
| 9005 | TOKYU CORP | Industrie | 635.618,90 | 11.0 | 1160.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 632.047,70 | 11.0 | 95.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 624.857,47 | 11.0 | 2604.0 |
| 3003 | HULIC LTD | Immobilien | 597.766,06 | 11.0 | 1193.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 592.924,11 | 10.0 | 5390.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 566.714,18 | 10.0 | 231.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 550.889,71 | 10.0 | 929.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 544.639,55 | 10.0 | 1496.0 |
| 3626 | TIS INC | IT | 543.902,83 | 10.0 | 2334.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.778,16 | 9.0 | 25339.0 |
| 4768 | OTSUKA CORP | IT | 502.014,44 | 9.0 | 1931.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 500.665,15 | 9.0 | 910.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 482.969,40 | 9.0 | 1000.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 440.966,68 | 8.0 | 2920.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 404.677,25 | 7.0 | 1562.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 366.292,92 | 6.0 | 691.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 339.370,33 | 6.0 | 1305.0 |
| 3064 | MONOTARO LTD | Industrie | 329.352,91 | 6.0 | 1180.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 314.516,66 | 6.0 | 1787.0 |
| 4716 | ORACLE JAPAN CORP | IT | 296.830,10 | 5.0 | 6184.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.594,07 | 4.0 | 1608.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 206.228,88 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.712,31 | 1.0 | 13571.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.605,87 | 0.0 | 11814.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2388.0 |
| USD | USD CASH | Cash und/oder Derivate | -110.160,29 | -2.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.471.021,96 | -61.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
