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. 10, 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 | 22.618.833,58 | 404.0 | 1786.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.203.843,01 | 396.0 | 2086.0 |
| 6501 | HITACHI LTD | Industrie | 15.555.718,95 | 278.0 | 3023.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.435.080,44 | 258.0 | 2090.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.320.120,66 | 256.0 | 3479.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.921.644,04 | 248.0 | 27677.0 |
| 6857 | ADVANTEST CORP | IT | 13.522.115,38 | 241.0 | 15705.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.265.621,68 | 237.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.073.491,70 | 215.0 | 3335.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.926.207,35 | 213.0 | 4265.0 |
| 8031 | MITSUI LTD | Industrie | 10.969.084,97 | 196.0 | 3954.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.735.294,12 | 192.0 | 2982.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.159.351,43 | 181.0 | 47474.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.900.867,27 | 177.0 | 2374.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.203.167,42 | 164.0 | 4459.0 |
| 6861 | KEYENCE CORP | IT | 8.593.740,57 | 153.0 | 39241.0 |
| 8001 | ITOCHU CORP | Industrie | 8.500.236,30 | 152.0 | 1273.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.810.176,97 | 139.0 | 4120.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.803.273,00 | 139.0 | 3653.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.071.378,21 | 126.0 | 4473.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.042.609,35 | 126.0 | 18533.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.468.074,41 | 115.0 | 5216.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.437.332,83 | 115.0 | 3602.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.997.266,21 | 107.0 | 3538.0 |
| 8002 | MARUBENI CORP | Industrie | 5.930.555,56 | 106.0 | 3739.0 |
| 9433 | KDDI CORP | Kommunikation | 5.343.467,82 | 95.0 | 1623.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.339.203,12 | 95.0 | 6649.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.060.082,96 | 90.0 | 3754.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.882.858,22 | 87.0 | 2606.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.708.998,87 | 84.0 | 1798.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.683.823,53 | 84.0 | 3824.0 |
| 6301 | KOMATSU LTD | Industrie | 4.570.143,29 | 82.0 | 4279.0 |
| 6146 | DISCO CORP | IT | 4.371.895,42 | 78.0 | 42037.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.287.179,49 | 77.0 | 133.0 |
| 6702 | FUJITSU LTD | IT | 4.129.932,13 | 74.0 | 2089.0 |
| 6954 | FANUC CORP | Industrie | 4.115.731,52 | 73.0 | 3927.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.110.702,61 | 73.0 | 5452.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.034.577,68 | 72.0 | 18942.0 |
| 8591 | ORIX CORP | Financials | 4.004.508,55 | 71.0 | 3066.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.838.587,23 | 69.0 | 12968.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.744.389,14 | 67.0 | 3756.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.702.403,85 | 66.0 | 2562.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.677.990,20 | 66.0 | 931.0 |
| 6701 | NEC CORP | IT | 3.532.026,14 | 63.0 | 2426.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.521.381,66 | 63.0 | 1742.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.439.728,51 | 61.0 | 2881.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.420.490,20 | 61.0 | 1703.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.332.311,46 | 59.0 | 1669.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.330.838,99 | 59.0 | 1638.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.312.571,64 | 59.0 | 798.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.266.214,18 | 58.0 | 6693.0 |
| 9432 | NTT INC | Kommunikation | 3.229.513,26 | 58.0 | 96.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.227.985,17 | 58.0 | 1087.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.223.579,69 | 58.0 | 4154.0 |
| 6762 | TDK CORP | IT | 3.169.136,50 | 57.0 | 1452.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.980.882,35 | 53.0 | 1274.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.973.280,54 | 53.0 | 2924.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.879.901,96 | 51.0 | 44306.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.773.705,38 | 50.0 | 2162.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.771.030,04 | 49.0 | 1108.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.768.778,28 | 49.0 | 820.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.767.711,16 | 49.0 | 1187.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.723.428,86 | 49.0 | 896.0 |
| 7751 | CANON INC | IT | 2.674.949,72 | 48.0 | 2746.0 |
| 1605 | INPEX CORP | Energie | 2.580.147,06 | 46.0 | 2606.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.461.546,00 | 44.0 | 1958.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.422.320,89 | 43.0 | 2237.0 |
| 7013 | IHI CORP | Industrie | 2.397.539,59 | 43.0 | 2076.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.391.005,53 | 43.0 | 3353.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.383.450,23 | 43.0 | 1215.0 |
| 6920 | LASERTEC CORP | IT | 2.351.809,95 | 42.0 | 26131.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.337.496,23 | 42.0 | 1166.0 |
| 6971 | KYOCERA CORP | IT | 2.335.365,76 | 42.0 | 1620.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.288.919,05 | 41.0 | 2637.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.250.206,13 | 40.0 | 2870.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.065.927,60 | 37.0 | 3020.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.053.474,61 | 37.0 | 377.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.025.446,20 | 36.0 | 1148.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.019.091,25 | 36.0 | 1344.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.991.020,93 | 36.0 | 1639.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.982.745,10 | 35.0 | 3137.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.958.961,79 | 35.0 | 3834.0 |
| 1812 | KAJIMA CORP | Industrie | 1.851.401,46 | 33.0 | 3898.0 |
| 6326 | KUBOTA CORP | Industrie | 1.843.090,75 | 33.0 | 1696.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.811.340,50 | 32.0 | 2119.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.803.964,93 | 32.0 | 2125.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.800.654,85 | 32.0 | 2876.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.785.534,82 | 32.0 | 3873.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.757.214,68 | 31.0 | 6276.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.718.988,50 | 31.0 | 1006.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.717.916,67 | 31.0 | 1630.0 |
| 1801 | TAISEI CORP | Industrie | 1.711.431,62 | 31.0 | 10310.0 |
| 9735 | SECOM LTD | Industrie | 1.708.017,22 | 30.0 | 3804.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.685.301,03 | 30.0 | 2384.0 |
| 4062 | IBIDEN LTD | IT | 1.671.613,88 | 30.0 | 6214.0 |
| 6361 | EBARA CORP | Industrie | 1.655.188,54 | 30.0 | 3220.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.629.019,61 | 29.0 | 4052.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.620.942,68 | 29.0 | 4579.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.579.190,55 | 28.0 | 2422.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.574.315,61 | 28.0 | 4068.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.541.116,14 | 28.0 | 2007.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.536.469,33 | 27.0 | 2293.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.497.563,79 | 27.0 | 1028.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.481.930,62 | 26.0 | 4082.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.462.746,98 | 26.0 | 971.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.445.947,40 | 26.0 | 1656.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.381.608,22 | 25.0 | 12227.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.358.023,19 | 24.0 | 1225.0 |
| 6594 | NIDEC CORP | Industrie | 1.354.653,09 | 24.0 | 1444.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.339.729,76 | 24.0 | 1749.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.338.612,37 | 24.0 | 2357.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.312.503,77 | 23.0 | 2529.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.262.775,58 | 23.0 | 590.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.227.300,15 | 22.0 | 1942.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.225.267,41 | 22.0 | 986.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.208.744,97 | 22.0 | 6753.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.178.355,46 | 21.0 | 2777.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.152.450,98 | 21.0 | 739.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.138.640,65 | 20.0 | 7161.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.125.955,25 | 20.0 | 971.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.053.811,90 | 19.0 | 1599.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.025.422,32 | 18.0 | 1818.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.023.278,66 | 18.0 | 63.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 960.669,93 | 17.0 | 2116.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 941.082,20 | 17.0 | 3158.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 922.593,33 | 16.0 | 924.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 905.370,16 | 16.0 | 1964.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 900.563,73 | 16.0 | 1479.0 |
| 4684 | OBIC LTD | IT | 893.378,58 | 16.0 | 2441.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 885.652,34 | 16.0 | 3543.0 |
| 6586 | MAKITA CORP | Industrie | 873.891,40 | 16.0 | 3524.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 866.930,62 | 15.0 | 10445.0 |
| 8331 | CHIBA BANK LTD | Financials | 860.694,76 | 15.0 | 1390.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 852.246,86 | 15.0 | 970.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 847.095,27 | 15.0 | 1887.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 843.584,97 | 15.0 | 618.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 834.814,98 | 15.0 | 486.0 |
| 5201 | AGC INC | Industrie | 820.291,60 | 15.0 | 3662.0 |
| 9697 | CAPCOM LTD | Kommunikation | 819.737,93 | 15.0 | 2086.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 819.658,12 | 15.0 | 2991.0 |
| 4689 | LY CORP | Kommunikation | 791.626,19 | 14.0 | 254.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 769.497,23 | 14.0 | 1173.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 765.891,78 | 14.0 | 1413.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 762.160,63 | 14.0 | 2310.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 758.169,93 | 14.0 | 2916.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 747.719,02 | 13.0 | 743.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 737.003,52 | 13.0 | 86099.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 733.966,57 | 13.0 | 599.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 727.609,35 | 13.0 | 3712.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 716.897,31 | 13.0 | 957.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 713.520,93 | 13.0 | 1788.0 |
| 3659 | NEXON LTD | Kommunikation | 701.979,64 | 13.0 | 1671.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 701.861,81 | 13.0 | 100.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 699.346,41 | 12.0 | 1681.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 696.556,06 | 12.0 | 1521.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 673.946,08 | 12.0 | 1672.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 661.454,88 | 12.0 | 637.0 |
| 9005 | TOKYU CORP | Industrie | 650.388,39 | 12.0 | 1187.0 |
| 7701 | SHIMADZU CORP | IT | 639.009,55 | 11.0 | 2384.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 632.705,19 | 11.0 | 1003.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 624.886,88 | 11.0 | 2604.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 608.415,03 | 11.0 | 5531.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 608.391,47 | 11.0 | 1026.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 608.193,82 | 11.0 | 91.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 593.678,55 | 11.0 | 608.0 |
| 3003 | HULIC LTD | Immobilien | 592.402,90 | 11.0 | 1182.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 566.062,09 | 10.0 | 1555.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 548.055,43 | 10.0 | 224.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.781,80 | 9.0 | 25289.0 |
| 3626 | TIS INC | IT | 494.788,21 | 9.0 | 2124.0 |
| 4768 | OTSUKA CORP | IT | 487.254,90 | 9.0 | 1874.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 485.367,65 | 9.0 | 1005.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 479.763,70 | 9.0 | 872.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 436.336,10 | 8.0 | 2890.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 417.668,43 | 7.0 | 1613.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 364.891,28 | 7.0 | 688.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 355.800,65 | 6.0 | 1368.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 320.377,07 | 6.0 | 1820.0 |
| 3064 | MONOTARO LTD | Industrie | 313.506,79 | 6.0 | 1124.0 |
| 4716 | ORACLE JAPAN CORP | IT | 253.755,66 | 5.0 | 5287.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 250.520,99 | 4.0 | 1627.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.128,39 | 1.0 | 13463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.594,24 | 0.0 | 11729.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2352.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -41.700,74 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.991,28 | -1.0 | 10000.0 |
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