Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 192 securities.
Note: The data shown here is as of date Feb. 27, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.997.357,89 | 438.0 | 2450.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.156.560,77 | 404.0 | 1901.0 |
| 6501 | HITACHI LTD | Industrie | 15.849.550,04 | 289.0 | 3347.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.831.005,92 | 271.0 | 2333.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.546.446,12 | 265.0 | 3841.0 |
| 6857 | ADVANTEST CORP | IT | 13.620.624,50 | 249.0 | 17198.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.051.484,39 | 238.0 | 28189.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.787.367,17 | 215.0 | 4580.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.286.462,77 | 206.0 | 3388.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.639.796,32 | 194.0 | 3212.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.049.314,97 | 183.0 | 2619.0 |
| 8031 | MITSUI LTD | Industrie | 9.602.059,89 | 175.0 | 3761.0 |
| 8001 | ITOCHU CORP | Industrie | 8.931.695,76 | 163.0 | 1454.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.710.270,62 | 159.0 | 44215.0 |
| 6861 | KEYENCE CORP | IT | 8.504.762,21 | 155.0 | 42312.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.939.005,92 | 145.0 | 4181.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.544.151,16 | 138.0 | 3837.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.888.406,60 | 126.0 | 3951.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.882.282,02 | 126.0 | 100.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.573.767,81 | 120.0 | 5761.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.398.738,19 | 117.0 | 4398.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.336.429,14 | 116.0 | 18104.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.127.420,98 | 112.0 | 3727.0 |
| 8002 | MARUBENI CORP | Industrie | 5.614.521,70 | 102.0 | 3848.0 |
| 9433 | KDDI CORP | Kommunikation | 5.183.750,20 | 95.0 | 1711.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.910.888,71 | 90.0 | 6645.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.809.736,43 | 88.0 | 4268.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.755.087,27 | 87.0 | 3835.0 |
| 6301 | KOMATSU LTD | Industrie | 4.742.955,32 | 87.0 | 4825.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.647.410,73 | 85.0 | 6697.0 |
| 6146 | DISCO CORP | IT | 4.594.075,26 | 84.0 | 48359.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.538.863,09 | 83.0 | 2631.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.457.261,81 | 81.0 | 17143.0 |
| 6954 | FANUC CORP | Industrie | 4.396.506,00 | 80.0 | 4556.0 |
| 8591 | ORIX CORP | Financials | 4.267.533,07 | 78.0 | 3550.0 |
| 6702 | FUJITSU LTD | IT | 4.182.648,52 | 76.0 | 2298.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.069.902,96 | 74.0 | 137.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.916.201,76 | 71.0 | 1625.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.876.887,11 | 71.0 | 1015.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.749.799,20 | 68.0 | 1032.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.727.833,47 | 68.0 | 2803.0 |
| 6701 | NEC CORP | IT | 3.719.814,25 | 68.0 | 2776.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.715.306,33 | 68.0 | 3381.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.686.122,02 | 67.0 | 1349.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.668.000,00 | 67.0 | 4000.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.650.305,84 | 67.0 | 1963.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.623.204,48 | 66.0 | 1961.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.493.388,63 | 64.0 | 1902.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.482.334,67 | 64.0 | 12756.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.282.884,23 | 60.0 | 1426.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.195.793,11 | 58.0 | 4476.0 |
| 6762 | TDK CORP | IT | 3.119.820,98 | 57.0 | 1553.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.117.634,27 | 57.0 | 1666.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.086.949,56 | 56.0 | 6860.0 |
| 9432 | NTT INC | Kommunikation | 3.032.517,02 | 55.0 | 98.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.029.051,72 | 55.0 | 1406.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.978.413,45 | 54.0 | 3182.0 |
| 7013 | IHI CORP | Industrie | 2.935.273,02 | 54.0 | 2756.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.898.446,76 | 53.0 | 48307.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.893.370,70 | 53.0 | 930.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.871.465,81 | 52.0 | 2431.0 |
| 7751 | CANON INC | IT | 2.739.007,85 | 50.0 | 3050.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.676.297,84 | 49.0 | 13585.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.671.490,15 | 49.0 | 953.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.633.400,16 | 48.0 | 1224.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.607.045,64 | 48.0 | 1441.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.476.403,84 | 45.0 | 1518.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.472.377,90 | 45.0 | 2472.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.415.162,21 | 44.0 | 1304.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.414.429,46 | 44.0 | 2078.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.367.087,91 | 43.0 | 2951.0 |
| 6971 | KYOCERA CORP | IT | 2.357.714,65 | 43.0 | 1770.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.310.849,64 | 42.0 | 3512.0 |
| 1605 | INPEX CORP | Energie | 2.234.363,49 | 41.0 | 2434.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.226.196,96 | 41.0 | 3071.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.202.786,23 | 40.0 | 12958.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.140.602,72 | 39.0 | 3387.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.110.816,33 | 39.0 | 3614.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.086.309,05 | 38.0 | 8086.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.050.679,90 | 37.0 | 407.0 |
| 6326 | KUBOTA CORP | Industrie | 2.034.267,41 | 37.0 | 2034.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.027.339,63 | 37.0 | 1804.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.017.696,08 | 37.0 | 4275.0 |
| 1812 | KAJIMA CORP | Industrie | 1.980.775,66 | 36.0 | 4575.0 |
| 1801 | TAISEI CORP | Industrie | 1.980.259,41 | 36.0 | 13028.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.878.558,85 | 34.0 | 1351.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.878.125,86 | 34.0 | 2829.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.851.654,76 | 34.0 | 2347.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.812.345,88 | 33.0 | 11693.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.790.084,87 | 33.0 | 1808.0 |
| 6920 | LASERTEC CORP | IT | 1.767.891,11 | 32.0 | 21560.0 |
| 6361 | EBARA CORP | Industrie | 1.714.514,65 | 31.0 | 3550.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.711.201,92 | 31.0 | 1089.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.666.339,15 | 30.0 | 2718.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.644.657,81 | 30.0 | 2330.0 |
| 9735 | SECOM LTD | Industrie | 1.604.976,78 | 29.0 | 3867.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.583.915,45 | 29.0 | 4904.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.574.839,71 | 29.0 | 1181.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.535.877,02 | 28.0 | 4174.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.510.426,26 | 28.0 | 2664.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.497.316,89 | 27.0 | 2451.0 |
| 4062 | IBIDEN LTD | IT | 1.490.490,31 | 27.0 | 6109.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.489.048,52 | 27.0 | 3439.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.458.073,98 | 27.0 | 1054.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.414.238,59 | 26.0 | 13342.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.391.067,09 | 25.0 | 1368.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.380.158,21 | 25.0 | 1734.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.367.980,78 | 25.0 | 4145.0 |
| 6594 | NIDEC CORP | Industrie | 1.348.285,03 | 25.0 | 1577.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.307.219,22 | 24.0 | 3714.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.300.957,57 | 24.0 | 666.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.291.881,51 | 24.0 | 8910.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.271.285,19 | 23.0 | 2699.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.235.932,75 | 23.0 | 2146.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.233.434,75 | 23.0 | 14684.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.220.483,59 | 22.0 | 858.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.193.432,19 | 22.0 | 2304.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.180.856,69 | 22.0 | 1689.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.143.265,33 | 21.0 | 2237.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.143.084,07 | 21.0 | 1082.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.141.167,65 | 21.0 | 979.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.140.048,04 | 21.0 | 1900.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.075.212,04 | 20.0 | 2797.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.028.134,51 | 19.0 | 1869.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 952.186,07 | 17.0 | 743.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 940.000,00 | 17.0 | 4000.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 904.394,56 | 17.0 | 1780.0 |
| 6586 | MAKITA CORP | Industrie | 903.644,52 | 16.0 | 3878.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 903.012,97 | 16.0 | 3357.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 897.980,46 | 16.0 | 2148.0 |
| 5201 | AGC INC | Industrie | 892.188,95 | 16.0 | 4439.0 |
| 4684 | OBIC LTD | IT | 890.440,35 | 16.0 | 2690.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 876.641,15 | 16.0 | 970.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 868.726,98 | 16.0 | 2114.0 |
| 8331 | CHIBA BANK LTD | Financials | 864.473,98 | 16.0 | 1490.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 840.992,79 | 15.0 | 2082.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 838.469,18 | 15.0 | 3436.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 830.164,61 | 15.0 | 1409.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 823.447,88 | 15.0 | 2004.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 820.011,27 | 15.0 | 530.0 |
| 9697 | CAPCOM LTD | Kommunikation | 816.983,19 | 15.0 | 2301.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 805.851,72 | 15.0 | 2155.0 |
| 3659 | NEXON LTD | Kommunikation | 804.059,57 | 15.0 | 2127.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 794.389,11 | 14.0 | 10735.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 786.412,17 | 14.0 | 685.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 756.649,67 | 14.0 | 955.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 750.775,98 | 14.0 | 796.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 746.392,95 | 14.0 | 93066.0 |
| 4689 | LY CORP | Kommunikation | 728.043,55 | 13.0 | 249.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 724.534,19 | 13.0 | 1953.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 721.063,89 | 13.0 | 741.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 717.713,37 | 13.0 | 2918.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 717.117,69 | 13.0 | 2306.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 706.300,72 | 13.0 | 3839.0 |
| 7701 | SHIMADZU CORP | IT | 700.790,39 | 13.0 | 2792.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 673.498,80 | 12.0 | 961.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 671.166,05 | 12.0 | 3668.0 |
| 9005 | TOKYU CORP | Industrie | 656.344,28 | 12.0 | 1279.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 639.087,91 | 12.0 | 102.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 637.071,06 | 12.0 | 277.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 636.003,20 | 12.0 | 2972.0 |
| 3003 | HULIC LTD | Immobilien | 624.178,70 | 11.0 | 1325.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 623.245,48 | 11.0 | 6360.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 611.096,24 | 11.0 | 3268.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 579.458,77 | 11.0 | 1610.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 565.475,74 | 10.0 | 1658.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 538.024,02 | 10.0 | 28317.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 526.261,01 | 10.0 | 1002.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 499.581,75 | 9.0 | 1100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 486.502,48 | 9.0 | 943.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 467.510,65 | 9.0 | 64.0 |
| 4768 | OTSUKA CORP | IT | 459.869,98 | 8.0 | 2017.0 |
| 3626 | TIS INC | IT | 450.172,62 | 8.0 | 2065.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 449.034,43 | 8.0 | 1848.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 447.214,73 | 8.0 | 3149.0 |
| USD | USD CASH | Cash und/oder Derivate | 389.208,85 | 7.0 | 10000.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 378.302,64 | 7.0 | 1681.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 362.583,19 | 7.0 | 730.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 359.644,52 | 7.0 | 2180.0 |
| 3064 | MONOTARO LTD | Industrie | 349.137,55 | 6.0 | 1333.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 299.798,24 | 5.0 | 2068.0 |
| 4716 | ORACLE JAPAN CORP | IT | 271.859,09 | 5.0 | 6041.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 234.138,23 | 4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 150.217,75 | 3.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 86.579,35 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.520,63 | 0.0 | 13444.0 |
| USD | USD/JPY | Cash und/oder Derivate | 4.921,47 | 0.0 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.600,66 | 0.0 | 11807.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2533.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -828,20 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.163,96 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.085.396,68 | -20.0 | 64.0 |
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