Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 176 securities.
Note: The data shown here is as of date Sept. 21, 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 | Finanzwesen | 28.946.202,95 | 466.0 | 2300.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 21.484.849,93 | 346.0 | 1922.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 18.590.789,26 | 299.0 | 4339.0 |
| 6501 | HITACHI | Industrie | 18.288.764,81 | 294.0 | 3509.0 |
| 8035 | TOKYO ELECTRON | IT | 17.678.030,81 | 284.0 | 33737.0 |
| 6857 | ADVANTEST | IT | 17.569.731,62 | 283.0 | 20359.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 17.554.035,25 | 282.0 | 4011.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.214.991,27 | 277.0 | 11021.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 16.086.676,20 | 259.0 | 2348.0 |
| 285A | KIOXIA HOLDINGS | IT | 15.668.184,85 | 252.0 | 34664.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 14.761.307,00 | 237.0 | 5396.0 |
| 8058 | MITSUBISHI | Industrie | 11.337.955,22 | 182.0 | 3142.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.980.212,80 | 177.0 | 5209.0 |
| 6861 | KEYENCE | IT | 10.799.275,85 | 174.0 | 48645.0 |
| 8001 | ITOCHU | Industrie | 9.579.099,25 | 154.0 | 1465.0 |
| 6981 | MURATA MANUFACTURING | IT | 9.413.731,62 | 151.0 | 4931.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 9.306.643,16 | 150.0 | 2464.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.286.250,60 | 149.0 | 42992.0 |
| 8031 | MITSUI | Industrie | 9.130.306,50 | 147.0 | 3278.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.483.357,79 | 120.0 | 2723.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 7.300.296,65 | 117.0 | 3256.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 7.163.145,88 | 115.0 | 3712.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 7.157.429,89 | 115.0 | 3791.0 |
| 7974 | NINTENDO | Kommunikation | 6.833.292,04 | 110.0 | 5297.0 |
| 9433 | KDDI | Kommunikation | 6.680.781,32 | 107.0 | 1944.0 |
| 7741 | HOYA | Gesundheitsversorgung | 5.700.609,81 | 92.0 | 14359.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.682.016,20 | 91.0 | 4374.0 |
| 5803 | FUJIKURA | Industrie | 5.599.212,32 | 90.0 | 3146.0 |
| 8053 | SUMITOMO | Industrie | 5.471.568,05 | 88.0 | 1141.0 |
| 9434 | SOFTBANK | Kommunikation | 5.356.312,34 | 86.0 | 158.0 |
| 8002 | MARUBENI | Industrie | 5.104.805,46 | 82.0 | 3161.0 |
| 8591 | ORIX | Finanzwesen | 5.055.785,29 | 81.0 | 3904.0 |
| 6702 | FUJITSU | IT | 5.027.302,53 | 81.0 | 2528.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 4.943.436,24 | 80.0 | 1215.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.639.542,64 | 75.0 | 3314.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.600.560,27 | 74.0 | 1073.0 |
| 6301 | KOMATSU | Industrie | 4.529.905,67 | 73.0 | 4454.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 4.464.303,00 | 72.0 | 1322.0 |
| 6701 | NEC | IT | 4.401.638,88 | 71.0 | 3057.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.383.100,52 | 70.0 | 2073.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.380.252,02 | 70.0 | 64.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.302.698,43 | 69.0 | 2102.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 4.193.474,99 | 67.0 | 4377.0 |
| 6954 | FANUC CORP | Industrie | 4.066.754,33 | 65.0 | 3717.0 |
| 6762 | TDK | IT | 4.051.764,33 | 65.0 | 1807.0 |
| 9432 | NTT | Kommunikation | 3.981.633,73 | 64.0 | 113.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.873.311,10 | 62.0 | 13175.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 3.829.276,48 | 62.0 | 1557.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.750.386,85 | 60.0 | 1876.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.541.280,61 | 57.0 | 4741.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 3.482.394,79 | 56.0 | 7064.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 3.454.749,88 | 56.0 | 1004.0 |
| 6146 | DISCO CORP | IT | 3.429.734,79 | 55.0 | 33298.0 |
| 4062 | IBIDEN LTD | IT | 3.403.569,95 | 55.0 | 12422.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.372.464,35 | 54.0 | 4285.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.314.006,67 | 53.0 | 1123.0 |
| 6971 | KYOCERA | IT | 3.169.740,51 | 51.0 | 2310.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.124.479,59 | 50.0 | 3115.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 3.052.333,49 | 49.0 | 1514.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.964.097,19 | 48.0 | 2369.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.936.507,86 | 47.0 | 1606.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.866.531,36 | 46.0 | 2295.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.840.895,66 | 46.0 | 1283.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.795.959,98 | 45.0 | 943.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.772.375,42 | 45.0 | 2111.0 |
| 5020 | ENEOS HOLDINGS | Energie | 2.741.605,53 | 44.0 | 909.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.696.598,38 | 43.0 | 42134.0 |
| 7751 | CANON | IT | 2.683.064,32 | 43.0 | 2860.0 |
| 1605 | INPEX | Energie | 2.562.682,55 | 41.0 | 2486.0 |
| 5401 | NIPPON STEEL | Materialien | 2.503.192,00 | 40.0 | 441.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.485.793,23 | 40.0 | 2198.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.436.868,35 | 39.0 | 1928.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.370.347,78 | 38.0 | 1288.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.344.073,69 | 38.0 | 2209.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.283.280,93 | 37.0 | 1216.0 |
| 6920 | LASERTEC | IT | 2.259.609,34 | 36.0 | 24831.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.216.320,15 | 36.0 | 1422.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.164.808,64 | 35.0 | 4758.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.130.147,69 | 34.0 | 2423.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.121.917,10 | 34.0 | 3548.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.105.104,34 | 34.0 | 834.0 |
| 7013 | IHI | Industrie | 2.071.086,23 | 33.0 | 1812.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.053.339,69 | 33.0 | 2583.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 2.033.896,14 | 33.0 | 1846.0 |
| 6326 | KUBOTA | Industrie | 1.982.329,68 | 32.0 | 1747.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.920.454,18 | 31.0 | 2478.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.893.556,93 | 30.0 | 2895.0 |
| 9735 | SECOM | Industrie | 1.892.881,05 | 30.0 | 4088.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.888.855,01 | 30.0 | 8826.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.807.413,05 | 29.0 | 4599.0 |
| 6594 | NIDEC | Industrie | 1.797.869,46 | 29.0 | 1814.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.725.631,89 | 28.0 | 1172.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.715.362,87 | 28.0 | 6104.0 |
| 6988 | NITTO DENKO | Materialien | 1.695.028,11 | 27.0 | 2148.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.687.470,22 | 27.0 | 1023.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.651.554,71 | 27.0 | 1877.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.640.147,69 | 26.0 | 1420.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.632.108,62 | 26.0 | 1809.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.619.996,82 | 26.0 | 3146.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.580.565,35 | 25.0 | 1274.0 |
| 9532 | OSAKA GAS | Versorger | 1.554.657,14 | 25.0 | 3858.0 |
| 9766 | KONAMI GROUP | Kommunikation | 1.511.332,38 | 24.0 | 13375.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.503.573,13 | 24.0 | 2506.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.489.598,22 | 24.0 | 2128.0 |
| 3407 | ASAHI KASEI | Materialien | 1.487.946,64 | 24.0 | 1016.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.477.957,12 | 24.0 | 2270.0 |
| 1812 | KAJIMA | Industrie | 1.470.690,81 | 24.0 | 3163.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.468.604,35 | 24.0 | 3275.0 |
| 6361 | EBARA | Industrie | 1.458.162,93 | 23.0 | 2746.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.455.991,74 | 23.0 | 8134.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.451.079,56 | 23.0 | 2024.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.450.333,81 | 23.0 | 5643.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.434.063,84 | 23.0 | 1850.0 |
| 1802 | OBAYASHI | Industrie | 1.427.668,41 | 23.0 | 1958.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.382.629,82 | 22.0 | 4008.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.362.108,94 | 22.0 | 8306.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.355.691,28 | 22.0 | 1199.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.331.887,57 | 21.0 | 1527.0 |
| 1801 | TAISEI | Industrie | 1.330.741,62 | 21.0 | 8017.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.276.168,33 | 21.0 | 2078.0 |
| 6383 | DAIFUKU | Industrie | 1.256.463,08 | 20.0 | 3461.0 |
| 4684 | OBIC LTD | IT | 1.244.020,96 | 20.0 | 3240.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.226.145,78 | 20.0 | 1157.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.188.344,93 | 19.0 | 793.0 |
| 8331 | CHIBA BANK | Finanzwesen | 1.097.060,19 | 18.0 | 1739.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.085.774,18 | 17.0 | 2262.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.073.253,30 | 17.0 | 755.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.025.850,40 | 16.0 | 453.0 |
| 4689 | LY CORP | Kommunikation | 1.024.327,27 | 16.0 | 341.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.020.057,17 | 16.0 | 1672.0 |
| 4523 | EISAI | Gesundheitsversorgung | 977.074,80 | 16.0 | 3132.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 972.509,00 | 16.0 | 1049.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 960.886,14 | 15.0 | 11577.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 939.197,71 | 15.0 | 1929.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 926.714,31 | 15.0 | 14480.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 920.801,33 | 15.0 | 879.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 899.656,98 | 14.0 | 2221.0 |
| 9697 | CAPCOM LTD | Kommunikation | 891.751,63 | 14.0 | 2787.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 881.524,54 | 14.0 | 1925.0 |
| 6586 | MAKITA | Industrie | 869.338,42 | 14.0 | 3357.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 858.308,72 | 14.0 | 767.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 856.538,03 | 14.0 | 1404.0 |
| 1803 | SHIMIZU | Industrie | 847.786,57 | 14.0 | 1498.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 840.568,52 | 14.0 | 2195.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 838.932,83 | 13.0 | 1051.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 813.357,15 | 13.0 | 732.0 |
| 5201 | AGC | Industrie | 803.369,22 | 13.0 | 3586.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 799.245,67 | 13.0 | 1881.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 769.471,18 | 12.0 | 2960.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 767.568,05 | 12.0 | 2930.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 761.816,61 | 12.0 | 610.0 |
| 3659 | NEXON | Kommunikation | 760.235,03 | 12.0 | 2033.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 757.623,63 | 12.0 | 1419.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 747.629,66 | 12.0 | 2955.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 744.181,80 | 12.0 | 450.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 736.827,06 | 12.0 | 6638.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 721.286,01 | 12.0 | 1143.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 718.530,09 | 12.0 | 3488.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 702.658,41 | 11.0 | 2129.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 673.894,24 | 11.0 | 77370.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 635.513,10 | 10.0 | 1004.0 |
| 4768 | OTSUKA CORP | IT | 602.166,11 | 10.0 | 2316.0 |
| 3003 | HULIC | Immobilien | 599.066,22 | 10.0 | 1105.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 536.618,39 | 9.0 | 198.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 489.629,98 | 8.0 | 24481.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 432.881,05 | 7.0 | 2867.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 405.556,93 | 7.0 | 1433.0 |
| 9202 | ANA HOLDINGS | Industrie | 367.420,04 | 6.0 | 1894.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 239.492,46 | 4.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 52.340,49 | 1.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 44.815,00 | 1.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.643,95 | 0.0 | 13361.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.569,39 | 0.0 | 11462.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2594.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -436.503,64 | -7.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.509.131,81 | -121.0 | 100.0 |
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