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 Okt. 15, 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 | 15.308.237,02 | 403.0 | 1891.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.910.224,24 | 393.0 | 2838.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.451.494,62 | 381.0 | 1476.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.220.705,32 | 296.0 | 13751.0 |
| 6501 | HITACHI LTD | Industrie | 10.983.045,87 | 289.0 | 2807.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.810.581,71 | 258.0 | 100.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.064.486,81 | 212.0 | 2559.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.700.747,47 | 203.0 | 8166.0 |
| 6857 | ADVANTEST CORP | IT | 7.321.940,14 | 193.0 | 11196.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.178.358,19 | 189.0 | 2622.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.173.446,61 | 189.0 | 18730.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.552.287,64 | 173.0 | 3051.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.382.635,58 | 168.0 | 4068.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.368.982,84 | 168.0 | 2317.0 |
| 6861 | KEYENCE CORP | IT | 6.258.684,84 | 165.0 | 37703.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.976.792,12 | 157.0 | 5266.0 |
| 8001 | ITOCHU CORP | Industrie | 5.568.813,59 | 147.0 | 5487.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.525.114,43 | 146.0 | 33896.0 |
| 8031 | MITSUI LTD | Industrie | 5.113.635,62 | 135.0 | 2424.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.763.085,51 | 125.0 | 3304.0 |
| 9433 | KDDI CORP | Kommunikation | 4.186.748,66 | 110.0 | 1560.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.092.680,04 | 108.0 | 13968.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.056.657,78 | 107.0 | 2498.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.784.024,50 | 100.0 | 2784.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.739.602,88 | 99.0 | 2568.0 |
| 6702 | FUJITSU LTD | IT | 3.702.428,13 | 98.0 | 2462.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.554.809,82 | 94.0 | 66.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.484.990,62 | 92.0 | 142.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.431.111,33 | 90.0 | 1015.0 |
| 6701 | NEC CORP | IT | 3.379.796,50 | 89.0 | 3053.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.314.399,55 | 87.0 | 3234.0 |
| 8002 | MARUBENI CORP | Industrie | 2.875.116,07 | 76.0 | 2384.0 |
| 6301 | KOMATSU LTD | Industrie | 2.760.944,38 | 73.0 | 3400.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.694.685,37 | 71.0 | 2894.0 |
| 6146 | DISCO CORP | IT | 2.679.377,00 | 71.0 | 33916.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.646.119,40 | 70.0 | 4610.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.560.505,78 | 67.0 | 11380.0 |
| 9432 | NTT INC | Kommunikation | 2.558.267,05 | 67.0 | 100.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.554.949,13 | 67.0 | 1793.0 |
| 8591 | ORIX CORP | Financials | 2.420.946,36 | 64.0 | 2438.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.388.190,59 | 63.0 | 1058.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.384.803,58 | 63.0 | 2170.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.375.660,71 | 63.0 | 3134.0 |
| 6954 | FANUC CORP | Industrie | 2.367.196,81 | 62.0 | 2970.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.358.731,60 | 62.0 | 1184.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.352.996,15 | 62.0 | 1237.0 |
| 6762 | TDK CORP | IT | 2.339.490,93 | 62.0 | 1409.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.299.364,48 | 61.0 | 1292.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.229.362,18 | 59.0 | 10369.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.218.672,99 | 58.0 | 2321.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.175.442,06 | 57.0 | 724.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.163.969,84 | 57.0 | 2344.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.142.026,41 | 56.0 | 1436.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.136.574,14 | 56.0 | 2764.0 |
| 7751 | CANON INC | IT | 2.122.361,62 | 56.0 | 2868.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.115.325,50 | 56.0 | 4335.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.958.976,59 | 52.0 | 2157.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.957.369,69 | 52.0 | 2375.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.931.978,00 | 51.0 | 1440.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.930.191,97 | 51.0 | 5203.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.854.232,93 | 49.0 | 2809.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.842.519,02 | 49.0 | 1619.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.756.470,74 | 46.0 | 684.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.739.069,45 | 46.0 | 2851.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.710.075,08 | 45.0 | 1120.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.673.891,14 | 44.0 | 2837.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.659.565,35 | 44.0 | 935.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.646.402,58 | 43.0 | 33600.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.638.035,56 | 43.0 | 397.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.632.679,38 | 43.0 | 4102.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.621.429,75 | 43.0 | 3385.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.619.874,87 | 43.0 | 1126.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.614.775,59 | 43.0 | 1044.0 |
| 7013 | IHI CORP | Industrie | 1.588.446,11 | 42.0 | 1807.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.559.155,72 | 41.0 | 3118.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.523.695,22 | 40.0 | 10962.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.460.900,26 | 38.0 | 2666.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.451.875,27 | 38.0 | 2404.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.442.850,27 | 38.0 | 2421.0 |
| 6971 | KYOCERA CORP | IT | 1.415.996,58 | 37.0 | 1291.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.415.153,61 | 37.0 | 929.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.414.047,22 | 37.0 | 1146.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.394.097,40 | 37.0 | 603.0 |
| 1605 | INPEX CORP | Energie | 1.305.950,15 | 34.0 | 1732.0 |
| 9735 | SECOM LTD | Industrie | 1.230.120,85 | 32.0 | 3427.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.228.726,00 | 32.0 | 3312.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.221.087,29 | 32.0 | 14199.0 |
| 6594 | NIDEC CORP | Industrie | 1.191.268,07 | 31.0 | 1671.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.171.803,88 | 31.0 | 3635.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.162.259,87 | 31.0 | 1437.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.161.743,22 | 31.0 | 1194.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.145.403,54 | 30.0 | 4290.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.081.692,52 | 28.0 | 2113.0 |
| 1812 | KAJIMA CORP | Industrie | 1.062.910,20 | 28.0 | 2920.0 |
| 6326 | KUBOTA CORP | Industrie | 1.053.574,37 | 28.0 | 1251.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.047.161,18 | 28.0 | 642.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.035.924,79 | 27.0 | 1594.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.012.804,50 | 27.0 | 4273.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.006.042,35 | 27.0 | 1992.0 |
| 8795 | T&D HOLDINGS INC | Financials | 959.241,33 | 25.0 | 2284.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 953.416,97 | 25.0 | 1425.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 940.333,89 | 25.0 | 1100.0 |
| 9531 | TOKYO GAS LTD | Versorger | 937.867,56 | 25.0 | 3461.0 |
| 4684 | OBIC LTD | IT | 912.269,09 | 24.0 | 3270.0 |
| 1801 | TAISEI CORP | Industrie | 912.180,18 | 24.0 | 6757.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 903.755,80 | 24.0 | 2082.0 |
| 6920 | LASERTEC CORP | IT | 886.693,67 | 23.0 | 13040.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 859.194,57 | 23.0 | 2883.0 |
| 1802 | OBAYASHI CORP | Industrie | 858.802,07 | 23.0 | 1570.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 849.329,25 | 22.0 | 737.0 |
| 6383 | DAIFUKU LTD | Industrie | 834.387,70 | 22.0 | 3068.0 |
| 9532 | OSAKA GAS LTD | Versorger | 832.172,28 | 22.0 | 2711.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 829.726,50 | 22.0 | 635.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 804.269,49 | 21.0 | 6235.0 |
| 9697 | CAPCOM LTD | Kommunikation | 792.858,51 | 21.0 | 2715.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 792.037,93 | 21.0 | 765.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 788.429,32 | 21.0 | 1352.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 782.033,26 | 21.0 | 100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 762.027,07 | 20.0 | 6684.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 753.100,20 | 20.0 | 2063.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 739.362,51 | 19.0 | 4896.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 715.400,57 | 19.0 | 3359.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 711.520,70 | 19.0 | 610.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 711.040,86 | 19.0 | 11110.0 |
| 4689 | LY CORP | Kommunikation | 709.844,12 | 19.0 | 297.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 697.487,57 | 18.0 | 1641.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 652.498,27 | 17.0 | 2939.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 611.972,74 | 16.0 | 8742.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 610.261,12 | 16.0 | 90948.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 607.389,11 | 16.0 | 701.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 600.244,20 | 16.0 | 542.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 591.218,68 | 16.0 | 6426.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 590.813,40 | 16.0 | 629.0 |
| 6586 | MAKITA CORP | Industrie | 587.832,33 | 15.0 | 3030.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 580.933,85 | 15.0 | 1804.0 |
| 3626 | TIS INC | IT | 580.357,60 | 15.0 | 3189.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 579.436,27 | 15.0 | 778.0 |
| 3659 | NEXON LTD | Kommunikation | 577.988,08 | 15.0 | 2079.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 573.064,64 | 15.0 | 1849.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 572.695,84 | 15.0 | 2794.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 571.136,03 | 15.0 | 1168.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 564.088,38 | 15.0 | 1488.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 558.470,81 | 15.0 | 1214.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 558.344,36 | 15.0 | 1633.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 556.910,01 | 15.0 | 711.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 556.086,80 | 15.0 | 1636.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 552.329,02 | 15.0 | 2818.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 546.076,59 | 14.0 | 1930.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 543.425,86 | 14.0 | 1647.0 |
| 4704 | TREND MICRO INC | IT | 542.592,78 | 14.0 | 5071.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 538.261,71 | 14.0 | 675.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 533.438,70 | 14.0 | 6586.0 |
| 5201 | AGC INC | Industrie | 524.540,16 | 14.0 | 3122.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 514.147,98 | 14.0 | 2520.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 509.354,93 | 13.0 | 2005.0 |
| 7701 | SHIMADZU CORP | IT | 507.082,88 | 13.0 | 2474.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 495.025,19 | 13.0 | 1170.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 490.043,14 | 13.0 | 3289.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 487.084,20 | 13.0 | 838.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 479.183,05 | 13.0 | 101.0 |
| 9005 | TOKYU CORP | Industrie | 471.968,78 | 12.0 | 1129.0 |
| 8331 | CHIBA BANK LTD | Financials | 445.609,01 | 12.0 | 940.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 440.086,93 | 12.0 | 2717.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 425.802,63 | 11.0 | 26613.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 425.698,31 | 11.0 | 227.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 425.397,81 | 11.0 | 659.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 408.034,84 | 11.0 | 1952.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 397.198,46 | 10.0 | 1360.0 |
| 3003 | HULIC LTD | Immobilien | 393.511,80 | 10.0 | 1019.0 |
| 4768 | OTSUKA CORP | IT | 389.297,97 | 10.0 | 1956.0 |
| 9719 | SCSK CORP | IT | 363.292,17 | 10.0 | 2773.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 357.772,73 | 9.0 | 3111.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 355.850,68 | 9.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 341.117,26 | 9.0 | 895.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 322.934,57 | 9.0 | 1553.0 |
| 4716 | ORACLE JAPAN CORP | IT | 320.339,82 | 8.0 | 9707.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 318.075,01 | 8.0 | 2505.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 295.366,99 | 8.0 | 1515.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 294.732,13 | 8.0 | 1775.0 |
| 3064 | MONOTARO LTD | Industrie | 267.284,73 | 7.0 | 1267.0 |
| 9023 | TOKYO METRO LTD | Industrie | 259.755,67 | 7.0 | 1065.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 240.040,83 | 6.0 | 1890.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 239.275,91 | 6.0 | 1827.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 230.215,35 | 6.0 | 955.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 200.474,83 | 5.0 | 66.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.913,24 | 0.0 | 13297.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133,64 | 0.0 | 11594.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2063.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.136,75 | -1.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
