Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 188 securities.
Note: The data shown here is as of date Mai 12, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.455.511,25 | 722.0 | 64.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.781.483,39 | 399.0 | 1819.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.394.834,56 | 337.0 | 1828.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.756.186,11 | 288.0 | 33171.0 |
| 6501 | HITACHI LTD | Industrie | 15.139.879,62 | 277.0 | 3113.0 |
| 6857 | ADVANTEST CORP | IT | 14.902.799,27 | 273.0 | 18331.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.419.226,14 | 264.0 | 3658.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.029.458,30 | 257.0 | 3606.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.024.496,04 | 257.0 | 2148.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.605.067,42 | 212.0 | 4388.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.450.333,43 | 210.0 | 3345.0 |
| 6861 | KEYENCE CORP | IT | 10.850.673,55 | 199.0 | 52419.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.655.807,14 | 177.0 | 47801.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.502.087,19 | 174.0 | 2792.0 |
| 8031 | MITSUI LTD | Industrie | 9.437.487,34 | 173.0 | 3598.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.884.844,43 | 163.0 | 4554.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.642.768,32 | 158.0 | 4824.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.294.602,08 | 152.0 | 4106.0 |
| 8001 | ITOCHU CORP | Industrie | 7.969.637,91 | 146.0 | 1263.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.327.027,80 | 134.0 | 4904.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.971.028,95 | 128.0 | 4351.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.722.817,74 | 123.0 | 3796.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.244.769,27 | 114.0 | 17347.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.881.303,14 | 108.0 | 29260.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.553.083,02 | 102.0 | 3288.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.419.184,10 | 99.0 | 7140.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.301.060,48 | 97.0 | 4590.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.249.290,15 | 96.0 | 2123.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.244.711,95 | 96.0 | 4471.0 |
| 8002 | MARUBENI CORP | Industrie | 5.172.817,43 | 95.0 | 3451.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.993.858,79 | 91.0 | 3926.0 |
| 9433 | KDDI CORP | Kommunikation | 4.990.697,75 | 91.0 | 1605.0 |
| 6954 | FANUC CORP | Industrie | 4.759.868,79 | 87.0 | 4818.0 |
| 6146 | DISCO CORP | IT | 4.580.261,78 | 84.0 | 46737.0 |
| 8591 | ORIX CORP | Financials | 4.323.259,77 | 79.0 | 3512.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.316.365,72 | 79.0 | 15471.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.301.794,08 | 79.0 | 141.0 |
| 6301 | KOMATSU LTD | Industrie | 4.242.734,31 | 78.0 | 4213.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.186.490,88 | 77.0 | 2229.0 |
| 6702 | FUJITSU LTD | IT | 3.966.513,17 | 73.0 | 2128.0 |
| 6762 | TDK CORP | IT | 3.839.118,50 | 70.0 | 1870.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.601.530,52 | 66.0 | 5065.0 |
| 6701 | NEC CORP | IT | 3.583.689,69 | 66.0 | 2612.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.526.654,57 | 65.0 | 2563.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.477.658,67 | 64.0 | 3708.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.469.049,39 | 63.0 | 934.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.364.598,90 | 62.0 | 1781.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.351.831,47 | 61.0 | 3502.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.250.488,84 | 59.0 | 4453.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.249.561,48 | 59.0 | 1687.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.212.897,68 | 59.0 | 7000.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.210.819,40 | 59.0 | 2859.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.198.318,52 | 59.0 | 52431.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.111.464,60 | 57.0 | 797.0 |
| 9432 | NTT INC | Kommunikation | 2.983.406,64 | 55.0 | 95.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.970.628,96 | 54.0 | 1064.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.831.374,80 | 52.0 | 1481.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.790.748,07 | 51.0 | 1273.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.664.947,61 | 49.0 | 1211.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.535.388,04 | 46.0 | 2101.0 |
| 4062 | IBIDEN LTD | IT | 2.522.668,07 | 46.0 | 9971.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.484.307,82 | 45.0 | 782.0 |
| 6971 | KYOCERA CORP | IT | 2.468.359,61 | 45.0 | 1820.0 |
| 6920 | LASERTEC CORP | IT | 2.388.044,97 | 44.0 | 28095.0 |
| 7751 | CANON INC | IT | 2.387.358,36 | 44.0 | 2606.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.375.523,07 | 43.0 | 831.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.359.480,27 | 43.0 | 2318.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.353.981,08 | 43.0 | 3508.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.299.933,12 | 42.0 | 1946.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.294.023,76 | 42.0 | 976.0 |
| 1605 | INPEX CORP | Energie | 2.281.766,82 | 42.0 | 2451.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.239.116,59 | 41.0 | 1188.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.238.624,88 | 41.0 | 3037.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.208.053,88 | 40.0 | 1197.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.145.842,49 | 39.0 | 3643.0 |
| 7013 | IHI CORP | Industrie | 1.987.000,41 | 36.0 | 1828.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.972.349,93 | 36.0 | 3067.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.884.542,85 | 34.0 | 1136.0 |
| 6361 | EBARA CORP | Industrie | 1.868.280,63 | 34.0 | 3759.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.860.628,64 | 34.0 | 2280.0 |
| 6326 | KUBOTA CORP | Industrie | 1.848.003,57 | 34.0 | 1808.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.828.341,52 | 33.0 | 357.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.804.643,16 | 33.0 | 3038.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.798.637,62 | 33.0 | 3739.0 |
| 1812 | KAJIMA CORP | Industrie | 1.781.394,86 | 33.0 | 3985.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.759.997,45 | 32.0 | 1246.0 |
| 1801 | TAISEI CORP | Industrie | 1.758.670,11 | 32.0 | 11274.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.707.537,98 | 31.0 | 6468.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.650.696,47 | 30.0 | 4827.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.642.258,53 | 30.0 | 2043.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.629.142,38 | 30.0 | 2385.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.611.197,10 | 29.0 | 2019.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.602.022,23 | 29.0 | 1403.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.554.803,99 | 28.0 | 968.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.554.132,67 | 28.0 | 3485.0 |
| 6594 | NIDEC CORP | Industrie | 1.543.103,72 | 28.0 | 1752.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.538.622,34 | 28.0 | 1511.0 |
| 9735 | SECOM LTD | Industrie | 1.511.088,18 | 28.0 | 3581.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.470.460,18 | 27.0 | 2327.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.433.553,07 | 26.0 | 9557.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.430.581,83 | 26.0 | 4296.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.426.019,55 | 26.0 | 1975.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.423.865,48 | 26.0 | 13433.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.376.325,59 | 25.0 | 2185.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.345.829,75 | 25.0 | 3560.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.345.134,23 | 25.0 | 3695.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.336.258,40 | 24.0 | 976.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.319.422,95 | 24.0 | 932.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.297.505,92 | 24.0 | 100.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.292.111,72 | 24.0 | 1576.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.271.774,78 | 23.0 | 7267.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.257.437,66 | 23.0 | 1746.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.239.044,62 | 23.0 | 2320.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.238.921,05 | 23.0 | 2539.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.226.136,11 | 22.0 | 1177.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.161.538,17 | 21.0 | 578.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.155.803,96 | 21.0 | 1946.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.152.840,36 | 21.0 | 988.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.091.378,24 | 20.0 | 2739.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.057.192,45 | 19.0 | 722.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.056.928,12 | 19.0 | 1994.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.054.284,90 | 19.0 | 968.0 |
| 4684 | OBIC LTD | IT | 919.568,17 | 17.0 | 2673.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 914.474,38 | 17.0 | 1477.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 908.409,29 | 17.0 | 2132.0 |
| 6586 | MAKITA CORP | Industrie | 877.803,25 | 16.0 | 3767.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 874.614,18 | 16.0 | 2073.0 |
| 8331 | CHIBA BANK LTD | Financials | 863.204,36 | 16.0 | 1410.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 848.385,72 | 16.0 | 3421.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 844.168,34 | 15.0 | 901.0 |
| 4689 | LY CORP | Kommunikation | 836.685,20 | 15.0 | 286.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 828.559,60 | 15.0 | 2959.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 828.019,49 | 15.0 | 3394.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 825.929,11 | 15.0 | 2202.0 |
| 9697 | CAPCOM LTD | Kommunikation | 822.820,29 | 15.0 | 2230.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 820.464,32 | 15.0 | 10519.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 781.669,25 | 14.0 | 485.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 779.218,50 | 14.0 | 1448.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 778.826,47 | 14.0 | 1364.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 768.481,58 | 14.0 | 1775.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 755.400,59 | 14.0 | 591.0 |
| 5201 | AGC INC | Industrie | 753.835,87 | 14.0 | 3590.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 743.803,06 | 14.0 | 2894.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 726.483,87 | 13.0 | 3948.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 713.154,36 | 13.0 | 866.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 711.734,79 | 13.0 | 583.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 701.127,99 | 13.0 | 82099.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 701.130,54 | 13.0 | 2262.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 688.737,30 | 13.0 | 730.0 |
| 3659 | NEXON LTD | Kommunikation | 664.383,30 | 12.0 | 1686.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 660.222,60 | 12.0 | 1074.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 653.723,13 | 12.0 | 875.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 650.571,13 | 12.0 | 625.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 645.392,18 | 12.0 | 1504.0 |
| 7701 | SHIMADZU CORP | IT | 609.894,59 | 11.0 | 2430.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 604.505,59 | 11.0 | 5813.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 598.466,42 | 11.0 | 89.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 597.076,53 | 11.0 | 1580.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 582.497,37 | 11.0 | 1494.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 582.511,70 | 11.0 | 986.0 |
| 3003 | HULIC LTD | Immobilien | 576.895,96 | 11.0 | 1138.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 565.348,24 | 10.0 | 2513.0 |
| 9005 | TOKYU CORP | Industrie | 528.993,98 | 10.0 | 1031.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 524.505,59 | 10.0 | 573.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 511.677,21 | 9.0 | 223.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 503.013,28 | 9.0 | 1475.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 498.777,11 | 9.0 | 899.0 |
| 3626 | TIS INC | IT | 484.305,60 | 9.0 | 2222.0 |
| 4768 | OTSUKA CORP | IT | 473.220,60 | 9.0 | 1939.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 454.654,31 | 8.0 | 23929.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 434.619,92 | 8.0 | 844.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 404.732,33 | 7.0 | 2850.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 389.654,15 | 7.0 | 860.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 369.054,17 | 7.0 | 1519.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 329.850,00 | 6.0 | 64.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 320.178,34 | 6.0 | 646.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 316.879,08 | 6.0 | 1299.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 297.253,27 | 5.0 | 1802.0 |
| 3064 | MONOTARO LTD | Industrie | 294.949,21 | 5.0 | 1126.0 |
| 4716 | ORACLE JAPAN CORP | IT | 252.851,82 | 5.0 | 5619.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 236.379,41 | 4.0 | 1630.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 103.774,04 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.536,26 | 1.0 | 13639.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.603,36 | 0.0 | 11780.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2447.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -346,16 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -365,68 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.238.903,80 | -626.0 | 10000.0 |
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