Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.
Note: The data shown here is as of date Nov. 24, 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 | 17.817.814,19 | 416.0 | 1978.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.826.939,41 | 393.0 | 2879.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.599.252,66 | 387.0 | 1523.0 |
| 6501 | HITACHI LTD | Industrie | 13.099.128,10 | 306.0 | 3009.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.911.992,59 | 231.0 | 10916.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.898.033,92 | 231.0 | 2842.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.911.692,38 | 208.0 | 8495.0 |
| 6857 | ADVANTEST CORP | IT | 8.516.700,20 | 199.0 | 11699.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.212.244,90 | 192.0 | 19278.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.804.406,04 | 182.0 | 3298.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.500.450,32 | 175.0 | 2462.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.156.880,33 | 167.0 | 2337.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.023.532,05 | 164.0 | 100.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.587.655,46 | 154.0 | 4924.0 |
| 8001 | ITOCHU CORP | Industrie | 6.537.261,67 | 153.0 | 5785.0 |
| 6861 | KEYENCE CORP | IT | 6.428.411,74 | 150.0 | 34748.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.335.664,78 | 148.0 | 35004.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.179.672,32 | 144.0 | 3539.0 |
| 8031 | MITSUI LTD | Industrie | 5.978.624,76 | 140.0 | 2547.0 |
| 9433 | KDDI CORP | Kommunikation | 4.837.750,95 | 113.0 | 1736.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.812.276,84 | 112.0 | 14762.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.801.931,59 | 112.0 | 2656.0 |
| 6701 | NEC CORP | IT | 4.779.897,16 | 112.0 | 3880.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.609.370,51 | 108.0 | 2874.0 |
| 6702 | FUJITSU LTD | IT | 4.412.389,89 | 103.0 | 2637.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.285.231,39 | 100.0 | 2834.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.205.276,10 | 98.0 | 3686.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.168.440,70 | 97.0 | 64.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.073.209,29 | 95.0 | 149.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.041.391,20 | 94.0 | 2363.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.860.174,38 | 90.0 | 1824.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.452.301,43 | 81.0 | 983.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.410.165,12 | 80.0 | 5345.0 |
| 8002 | MARUBENI CORP | Industrie | 3.278.815,75 | 77.0 | 2443.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.138.010,28 | 73.0 | 3029.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.135.996,93 | 73.0 | 12494.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.072.618,57 | 72.0 | 1937.0 |
| 6301 | KOMATSU LTD | Industrie | 2.940.621,51 | 69.0 | 3231.0 |
| 8591 | ORIX CORP | Financials | 2.875.033,06 | 67.0 | 2604.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.855.552,36 | 67.0 | 1129.0 |
| 6762 | TDK CORP | IT | 2.847.391,97 | 66.0 | 1542.0 |
| 9432 | NTT INC | Kommunikation | 2.817.470,54 | 66.0 | 98.0 |
| 6954 | FANUC CORP | Industrie | 2.745.937,21 | 64.0 | 3075.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.732.126,09 | 64.0 | 1369.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.704.210,02 | 63.0 | 3212.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.680.430,52 | 63.0 | 2193.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.657.738,49 | 62.0 | 790.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.644.869,22 | 62.0 | 11066.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.523.352,18 | 59.0 | 4613.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.489.496,98 | 58.0 | 3640.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.477.148,61 | 58.0 | 1110.0 |
| 6146 | DISCO CORP | IT | 2.469.317,49 | 58.0 | 28060.0 |
| 7751 | CANON INC | IT | 2.377.260,39 | 55.0 | 2864.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.335.873,02 | 55.0 | 2531.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.276.434,48 | 53.0 | 5472.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.268.724,73 | 53.0 | 2229.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.266.800,80 | 53.0 | 1506.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.263.761,62 | 53.0 | 2112.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.208.080,23 | 52.0 | 1321.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.173.366,55 | 51.0 | 1255.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.057.297,12 | 48.0 | 715.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.029.626,65 | 47.0 | 1963.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.012.396,92 | 47.0 | 2324.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.005.020,60 | 47.0 | 1571.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.995.392,03 | 47.0 | 3019.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.980.952,38 | 46.0 | 996.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.939.779,63 | 45.0 | 1148.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.930.637,80 | 45.0 | 2613.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.929.560,86 | 45.0 | 1127.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.877.100,06 | 44.0 | 4209.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.842.477,08 | 43.0 | 398.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.810.066,11 | 42.0 | 3371.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.798.447,83 | 42.0 | 33305.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.721.375,87 | 40.0 | 11034.0 |
| 1605 | INPEX CORP | Energie | 1.708.971,29 | 40.0 | 2025.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.689.347,51 | 39.0 | 2802.0 |
| 7013 | IHI CORP | Industrie | 1.685.551,40 | 39.0 | 1711.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.682.317,08 | 39.0 | 649.0 |
| 6971 | KYOCERA CORP | IT | 1.632.072,43 | 38.0 | 1328.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.625.396,83 | 38.0 | 2902.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.597.516,53 | 37.0 | 2391.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.581.936,06 | 37.0 | 926.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.566.285,33 | 37.0 | 1117.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.554.872,09 | 36.0 | 2411.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.481.498,51 | 35.0 | 15432.0 |
| 1812 | KAJIMA CORP | Industrie | 1.480.511,64 | 35.0 | 3656.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.477.179,65 | 34.0 | 4087.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.472.995,11 | 34.0 | 1624.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.442.263,10 | 34.0 | 1323.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.339.085,94 | 31.0 | 4634.0 |
| 9735 | SECOM LTD | Industrie | 1.319.397,66 | 31.0 | 3500.0 |
| 6920 | LASERTEC CORP | IT | 1.304.113,57 | 30.0 | 16937.0 |
| 6326 | KUBOTA CORP | Industrie | 1.272.572,58 | 30.0 | 1360.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.247.247,29 | 29.0 | 1723.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.239.937,40 | 29.0 | 3163.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.231.321,90 | 29.0 | 2156.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.224.091,21 | 29.0 | 2182.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.207.642,68 | 28.0 | 1996.0 |
| 1801 | TAISEI CORP | Industrie | 1.194.180,96 | 28.0 | 8591.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.173.045,89 | 27.0 | 3884.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.163.844,02 | 27.0 | 1564.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.148.701,10 | 27.0 | 3349.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.092.117,15 | 25.0 | 4060.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.067.917,60 | 25.0 | 585.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.062.230,53 | 25.0 | 1118.0 |
| 6361 | EBARA CORP | Industrie | 1.056.594,81 | 25.0 | 2407.0 |
| 4684 | OBIC LTD | IT | 1.029.076,04 | 24.0 | 3320.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 985.696,72 | 23.0 | 797.0 |
| 6383 | DAIFUKU LTD | Industrie | 981.149,76 | 23.0 | 3175.0 |
| 6594 | NIDEC CORP | Industrie | 980.408,80 | 23.0 | 1227.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 974.348,95 | 23.0 | 828.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 971.230,88 | 23.0 | 1487.0 |
| 8795 | T&D HOLDINGS INC | Financials | 944.429,75 | 22.0 | 2151.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 943.236,56 | 22.0 | 1949.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 926.340,26 | 22.0 | 2816.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 925.821,60 | 22.0 | 6385.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 879.199,00 | 21.0 | 6815.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 863.108,81 | 20.0 | 650.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 860.038,64 | 20.0 | 594.0 |
| 3659 | NEXON LTD | Kommunikation | 840.363,45 | 20.0 | 2381.0 |
| 9697 | CAPCOM LTD | Kommunikation | 834.267,83 | 19.0 | 2513.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 820.056,85 | 19.0 | 6407.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 779.725,97 | 18.0 | 1999.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 779.005,46 | 18.0 | 1708.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 771.832,90 | 18.0 | 783.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 769.404,00 | 18.0 | 100.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 749.849,57 | 17.0 | 2987.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 744.999,52 | 17.0 | 1508.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 711.670,66 | 17.0 | 3016.0 |
| 4689 | LY CORP | Kommunikation | 698.663,09 | 16.0 | 272.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 685.285,04 | 16.0 | 95046.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 685.027,63 | 16.0 | 1683.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 671.907,64 | 16.0 | 9738.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 661.778,29 | 15.0 | 785.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 652.045,61 | 15.0 | 3105.0 |
| 3626 | TIS INC | IT | 650.934,18 | 15.0 | 3338.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 645.875,25 | 15.0 | 604.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 643.903,04 | 15.0 | 541.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 642.905,05 | 15.0 | 1169.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 630.947,91 | 15.0 | 1719.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 624.445,08 | 15.0 | 3122.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 619.821,79 | 14.0 | 1861.0 |
| 7701 | SHIMADZU CORP | IT | 612.410,97 | 14.0 | 2784.0 |
| 4704 | TREND MICRO INC | IT | 611.357,03 | 14.0 | 5053.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 609.369,55 | 14.0 | 1616.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 603.150,33 | 14.0 | 3527.0 |
| 5201 | AGC INC | Industrie | 601.322,22 | 14.0 | 3341.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 601.025,20 | 14.0 | 714.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 594.279,97 | 14.0 | 7924.0 |
| 6586 | MAKITA CORP | Industrie | 587.111,24 | 14.0 | 2823.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 579.425,76 | 14.0 | 2519.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 578.930,73 | 14.0 | 5848.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 576.054,42 | 13.0 | 2630.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 575.173,96 | 13.0 | 633.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 574.279,01 | 13.0 | 919.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 572.833,83 | 13.0 | 1884.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 571.638,72 | 13.0 | 1652.0 |
| 9005 | TOKYU CORP | Industrie | 556.300,34 | 13.0 | 1164.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 552.513,75 | 13.0 | 95.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 542.144,26 | 13.0 | 732.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 541.147,52 | 13.0 | 1023.0 |
| 9719 | SCSK CORP | IT | 540.875,09 | 13.0 | 3630.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 518.662,45 | 12.0 | 5638.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 518.517,77 | 12.0 | 1899.0 |
| 8331 | CHIBA BANK LTD | Financials | 515.521,70 | 12.0 | 1011.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 513.151,93 | 12.0 | 1406.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 509.776,12 | 12.0 | 3186.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 478.833,96 | 11.0 | 995.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 472.580,24 | 11.0 | 2716.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 467.856,34 | 11.0 | 232.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 465.299,73 | 11.0 | 27371.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 449.893,01 | 10.0 | 1335.0 |
| 3003 | HULIC LTD | Immobilien | 449.600,46 | 10.0 | 1081.0 |
| 4768 | OTSUKA CORP | IT | 425.389,16 | 10.0 | 1988.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 417.464,79 | 10.0 | 3139.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 345.955,10 | 8.0 | 844.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 344.399,73 | 8.0 | 1640.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 336.188,56 | 8.0 | 2472.0 |
| 3064 | MONOTARO LTD | Industrie | 320.878,29 | 7.0 | 1414.0 |
| 4716 | ORACLE JAPAN CORP | IT | 309.970,94 | 7.0 | 8856.0 |
| 9023 | TOKYO METRO LTD | Industrie | 271.196,07 | 6.0 | 1035.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 263.044,94 | 6.0 | 1879.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 261.307,85 | 6.0 | 1009.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 258.439,53 | 6.0 | 1900.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 218.601,13 | 5.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.382,89 | 1.0 | 13086.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 845,10 | 0.0 | 11502.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2109.0 |
| USD | USD CASH | Cash und/oder Derivate | -75.397,87 | -2.0 | 10000.0 |
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