Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date Aug. 06, 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 | 14.619.169,18 | 422.0 | 1817.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.596.373,56 | 393.0 | 1397.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.846.680,46 | 371.0 | 2461.0 |
| 6501 | HITACHI LTD | Industrie | 10.882.711,52 | 314.0 | 2798.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.525.114,45 | 246.0 | 9098.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.953.351,42 | 230.0 | 2539.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.066.502,76 | 204.0 | 5913.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.918.531,66 | 200.0 | 2543.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.539.923,36 | 189.0 | 8064.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.438.061,65 | 186.0 | 4127.0 |
| 6861 | KEYENCE CORP | IT | 6.313.744,11 | 182.0 | 38265.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.043.486,42 | 175.0 | 2981.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.910.546,98 | 171.0 | 2036.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.771.711,49 | 167.0 | 15189.0 |
| 8001 | ITOCHU CORP | Industrie | 5.272.708,47 | 152.0 | 5226.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.210.935,99 | 151.0 | 68.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.961.795,92 | 143.0 | 30628.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.497.145,38 | 130.0 | 2940.0 |
| 8031 | MITSUI LTD | Industrie | 4.437.342,74 | 128.0 | 2116.0 |
| 6857 | ADVANTEST CORP | IT | 4.428.261,39 | 128.0 | 6813.0 |
| 9433 | KDDI CORP | Kommunikation | 4.415.134,46 | 128.0 | 1695.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.861.178,07 | 112.0 | 2858.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.822.679,64 | 110.0 | 2367.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.764.880,46 | 109.0 | 1050.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.750.289,94 | 108.0 | 154.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.647.956,87 | 105.0 | 12408.0 |
| 6702 | FUJITSU LTD | IT | 3.552.836,65 | 103.0 | 2376.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.526.215,20 | 102.0 | 2419.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.179.774,83 | 92.0 | 3120.0 |
| 6701 | NEC CORP | IT | 3.150.487,30 | 91.0 | 3024.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.844.491,17 | 82.0 | 4990.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.813.577,94 | 81.0 | 12561.0 |
| 9432 | NTT INC | Kommunikation | 2.655.054,63 | 77.0 | 105.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.537.990,44 | 73.0 | 1350.0 |
| 8002 | MARUBENI CORP | Industrie | 2.488.344,81 | 72.0 | 2075.0 |
| 6301 | KOMATSU LTD | Industrie | 2.470.401,17 | 71.0 | 3221.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.447.302,38 | 71.0 | 2646.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.421.070,91 | 70.0 | 2217.0 |
| 6954 | FANUC CORP | Industrie | 2.411.532,44 | 70.0 | 3003.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.408.123,37 | 70.0 | 807.0 |
| 7751 | CANON INC | IT | 2.307.818,51 | 67.0 | 2910.0 |
| 8591 | ORIX CORP | Financials | 2.306.759,81 | 67.0 | 2337.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.300.598,19 | 66.0 | 3039.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.271.892,23 | 66.0 | 1414.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.221.948,52 | 64.0 | 3521.0 |
| 6146 | DISCO CORP | IT | 2.212.852,25 | 64.0 | 28370.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.210.383,53 | 64.0 | 1560.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.145.912,03 | 62.0 | 956.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.044.927,94 | 59.0 | 4208.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.039.262,10 | 59.0 | 2652.0 |
| 6762 | TDK CORP | IT | 2.030.647,70 | 59.0 | 1230.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.014.292,11 | 58.0 | 2118.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.994.165,28 | 58.0 | 1006.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.968.054,53 | 57.0 | 2144.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.958.707,99 | 57.0 | 1729.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.891.411,71 | 55.0 | 5030.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.836.035,81 | 53.0 | 4625.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.806.449,86 | 52.0 | 1261.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.772.006,51 | 51.0 | 1958.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.766.578,72 | 51.0 | 1152.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.765.718,74 | 51.0 | 2284.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.728.656,52 | 50.0 | 676.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.715.141,24 | 50.0 | 35003.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.712.119,10 | 49.0 | 3384.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.651.836,62 | 48.0 | 1072.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.632.290,01 | 47.0 | 3415.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.631.963,10 | 47.0 | 923.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.628.432,30 | 47.0 | 2475.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.620.929,84 | 47.0 | 2657.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.598.876,87 | 46.0 | 1940.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.586.286,41 | 46.0 | 1289.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.570.429,65 | 45.0 | 1172.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.549.357,39 | 45.0 | 7240.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.533.341,25 | 44.0 | 11031.0 |
| 7013 | IHI CORP | Industrie | 1.470.887,45 | 42.0 | 11767.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.465.471,19 | 42.0 | 2674.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.459.949,81 | 42.0 | 962.0 |
| 6594 | NIDEC CORP | Industrie | 1.398.484,86 | 40.0 | 1961.0 |
| 6971 | KYOCERA CORP | IT | 1.386.083,62 | 40.0 | 1264.0 |
| 9735 | SECOM LTD | Industrie | 1.368.361,08 | 40.0 | 3812.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.342.555,80 | 39.0 | 4151.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.339.262,10 | 39.0 | 2370.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.333.774,63 | 39.0 | 2488.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.329.377,06 | 38.0 | 15640.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.301.439,86 | 38.0 | 2155.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.283.996,07 | 37.0 | 3433.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.238.929,09 | 36.0 | 531.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.187.629,29 | 34.0 | 1218.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.154.352,47 | 33.0 | 3530.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.117.189,46 | 32.0 | 1757.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.101.931,57 | 32.0 | 2199.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.081.582,96 | 31.0 | 2575.0 |
| 1605 | INPEX CORP | Energie | 1.063.920,11 | 31.0 | 1436.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.052.883,11 | 30.0 | 1295.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.024.950,32 | 30.0 | 3635.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.011.997,69 | 29.0 | 3892.0 |
| 4684 | OBIC LTD | IT | 1.009.819,25 | 29.0 | 3713.0 |
| 8473 | SBI HOLDINGS INC | Financials | 952.835,29 | 28.0 | 4037.0 |
| 1812 | KAJIMA CORP | Industrie | 947.421,07 | 27.0 | 2669.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 944.080,84 | 27.0 | 3255.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 927.018,55 | 27.0 | 1880.0 |
| 6326 | KUBOTA CORP | Industrie | 922.655,91 | 27.0 | 1122.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 888.854,15 | 26.0 | 1361.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 872.645,39 | 25.0 | 2321.0 |
| 1802 | OBAYASHI CORP | Industrie | 865.964,26 | 25.0 | 1586.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 854.391,13 | 25.0 | 1024.0 |
| 1801 | TAISEI CORP | Industrie | 838.446,20 | 24.0 | 6400.0 |
| 9532 | OSAKA GAS LTD | Versorger | 822.668,79 | 24.0 | 2688.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 818.174,57 | 24.0 | 702.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 809.701,92 | 23.0 | 722.0 |
| 4689 | LY CORP | Kommunikation | 792.070,26 | 23.0 | 329.0 |
| 9697 | CAPCOM LTD | Kommunikation | 781.355,08 | 23.0 | 2685.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 764.354,84 | 22.0 | 740.0 |
| 6383 | DAIFUKU LTD | Industrie | 712.444,64 | 21.0 | 2619.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 709.900,98 | 21.0 | 1678.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 703.828,55 | 20.0 | 10997.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 701.351,35 | 20.0 | 880.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 698.713,42 | 20.0 | 6129.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 695.305,37 | 20.0 | 1283.0 |
| 6920 | LASERTEC CORP | IT | 669.876,90 | 19.0 | 9851.0 |
| 4704 | TREND MICRO INC | IT | 667.638,78 | 19.0 | 6240.0 |
| 6586 | MAKITA CORP | Industrie | 666.088,37 | 19.0 | 3281.0 |
| 9613 | NTT DATA GROUP CORP | IT | 659.517,45 | 19.0 | 2686.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 659.147,48 | 19.0 | 1481.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 658.500,46 | 19.0 | 701.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 650.288,58 | 19.0 | 2929.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 649.372,17 | 19.0 | 512.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 618.033,84 | 18.0 | 2184.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 614.975,08 | 18.0 | 4100.0 |
| 3626 | TIS INC | IT | 610.719,25 | 18.0 | 3374.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 607.309,84 | 18.0 | 93866.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 606.750,99 | 18.0 | 6320.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 599.504,90 | 17.0 | 1309.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 591.242,84 | 17.0 | 519.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 586.045,51 | 17.0 | 677.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 575.557,67 | 17.0 | 1787.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 572.727,12 | 17.0 | 769.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 568.092,51 | 16.0 | 2785.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 566.245,04 | 16.0 | 8206.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 565.668,55 | 16.0 | 8081.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 560.818,61 | 16.0 | 1147.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 556.783,89 | 16.0 | 2855.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 553.772,59 | 16.0 | 1629.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 544.687,17 | 16.0 | 697.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 544.040,15 | 16.0 | 3676.0 |
| 3659 | NEXON LTD | Kommunikation | 540.492,39 | 16.0 | 1951.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 534.914,04 | 15.0 | 2729.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 526.654,68 | 15.0 | 1591.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 526.572,62 | 15.0 | 10746.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 525.771,64 | 15.0 | 903.0 |
| 5201 | AGC INC | Industrie | 521.620,94 | 15.0 | 3105.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 507.490,25 | 15.0 | 2383.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 503.543,69 | 15.0 | 1624.0 |
| 9005 | TOKYU CORP | Industrie | 494.223,27 | 14.0 | 1185.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 479.149,51 | 14.0 | 1268.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 461.379,59 | 13.0 | 652.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 448.275,63 | 13.0 | 28017.0 |
| 7701 | SHIMADZU CORP | IT | 442.527,04 | 13.0 | 2258.0 |
| 8331 | CHIBA BANK LTD | Financials | 441.707,76 | 13.0 | 932.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 440.914,24 | 13.0 | 5443.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 440.552,07 | 13.0 | 2108.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 429.893,86 | 12.0 | 2670.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 424.399,61 | 12.0 | 1453.0 |
| 9719 | SCSK CORP | IT | 416.690,97 | 12.0 | 3181.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 416.405,71 | 12.0 | 222.0 |
| 7752 | RICOH LTD | IT | 413.254,09 | 12.0 | 900.0 |
| 4768 | OTSUKA CORP | IT | 408.526,57 | 12.0 | 2173.0 |
| 6645 | OMRON CORP | IT | 402.563,67 | 12.0 | 2648.0 |
| 3003 | HULIC LTD | Immobilien | 400.530,37 | 12.0 | 1035.0 |
| 4716 | ORACLE JAPAN CORP | IT | 370.968,84 | 11.0 | 11241.0 |
| 3064 | MONOTARO LTD | Industrie | 367.491,61 | 11.0 | 1742.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 359.158,33 | 10.0 | 1144.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 357.479,06 | 10.0 | 1618.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 356.983,96 | 10.0 | 3104.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 356.336,94 | 10.0 | 2060.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 353.928,58 | 10.0 | 1011.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 349.444,88 | 10.0 | 2752.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 339.823,32 | 10.0 | 1743.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 321.251,99 | 9.0 | 1160.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 318.220,35 | 9.0 | 3459.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 307.805,62 | 9.0 | 1854.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 295.758,42 | 9.0 | 68.0 |
| 9023 | TOKYO METRO LTD | Industrie | 281.242,50 | 8.0 | 1153.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 266.670,28 | 8.0 | 2100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 254.372,82 | 7.0 | 1913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.875,57 | 0.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 132,60 | 0.0 | 11566.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1998.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.267,06 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -363.101,13 | -10.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.611.391,23 | -191.0 | 100.0 |
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