Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 194 securities.
Note: The data shown here is as of date Dez. 01, 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 | 18.269.977,57 | 417.0 | 2008.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.311.999,36 | 395.0 | 2932.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.095.730,86 | 390.0 | 1553.0 |
| 6501 | HITACHI LTD | Industrie | 14.004.634,41 | 319.0 | 3184.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.594.208,27 | 242.0 | 3011.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.886.911,25 | 225.0 | 10782.0 |
| 6857 | ADVANTEST CORP | IT | 9.704.069,21 | 221.0 | 13185.0 |
| 7974 | NINTENDO LTD | Kommunikation | 9.020.698,49 | 206.0 | 8510.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.762.576,10 | 200.0 | 20378.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.383.948,59 | 191.0 | 3507.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.782.710,03 | 177.0 | 2529.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.342.319,77 | 167.0 | 2372.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.931.179,75 | 158.0 | 5130.0 |
| 8001 | ITOCHU CORP | Industrie | 6.843.806,47 | 156.0 | 5998.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.700.813,84 | 153.0 | 36616.0 |
| 6861 | KEYENCE CORP | IT | 6.367.946,17 | 145.0 | 34053.0 |
| 8031 | MITSUI LTD | Industrie | 6.303.546,30 | 144.0 | 2657.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.227.411,73 | 142.0 | 3530.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.025.356,12 | 137.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.943.960,27 | 113.0 | 15027.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.941.491,83 | 113.0 | 2706.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.880.076,39 | 111.0 | 3013.0 |
| 9433 | KDDI CORP | Kommunikation | 4.851.613,26 | 111.0 | 1723.0 |
| 6701 | NEC CORP | IT | 4.696.189,68 | 107.0 | 3775.0 |
| 6702 | FUJITSU LTD | IT | 4.491.143,86 | 102.0 | 2657.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.412.155,08 | 101.0 | 2888.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.331.165,65 | 99.0 | 3760.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.278.751,68 | 98.0 | 2476.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.944.511,12 | 90.0 | 143.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.873.883,37 | 88.0 | 1812.0 |
| 8002 | MARUBENI CORP | Industrie | 3.576.574,82 | 82.0 | 2640.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.575.154,12 | 82.0 | 1007.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.461.217,56 | 79.0 | 5366.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.301.755,85 | 75.0 | 12999.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.298.446,65 | 75.0 | 2059.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.286.258,25 | 75.0 | 3139.0 |
| 6762 | TDK CORP | IT | 3.060.574,82 | 70.0 | 1640.0 |
| 8591 | ORIX CORP | Financials | 3.037.123,36 | 69.0 | 2719.0 |
| 6301 | KOMATSU LTD | Industrie | 2.986.876,00 | 68.0 | 3282.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.972.608,14 | 68.0 | 1175.0 |
| 9432 | NTT INC | Kommunikation | 2.881.875,68 | 66.0 | 100.0 |
| 6954 | FANUC CORP | Industrie | 2.876.140,98 | 66.0 | 3221.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.833.207,95 | 65.0 | 1257.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.783.659,08 | 63.0 | 11503.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.746.081,38 | 63.0 | 1376.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.742.246,07 | 63.0 | 2220.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.719.276,51 | 62.0 | 3935.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.704.233,26 | 62.0 | 3174.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.627.524,83 | 60.0 | 781.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.566.921,50 | 59.0 | 4693.0 |
| 6146 | DISCO CORP | IT | 2.494.053,19 | 57.0 | 28023.0 |
| 7751 | CANON INC | IT | 2.449.843,00 | 56.0 | 2952.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.403.928,23 | 55.0 | 2361.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.393.116,31 | 55.0 | 2593.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.358.177,51 | 54.0 | 5669.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.354.184,56 | 54.0 | 1564.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.308.183,27 | 53.0 | 2153.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.211.891,70 | 50.0 | 1262.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.206.654,28 | 50.0 | 1320.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.170.885,93 | 49.0 | 755.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.140.784,36 | 49.0 | 3239.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.059.775,71 | 47.0 | 1203.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.030.065,04 | 46.0 | 1186.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.024.944,57 | 46.0 | 1019.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.021.180,39 | 46.0 | 2735.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.010.585,07 | 46.0 | 2322.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.995.155,40 | 45.0 | 1564.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.992.462,67 | 45.0 | 1927.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.934.251,84 | 44.0 | 35168.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.874.845,88 | 43.0 | 405.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.833.129,77 | 42.0 | 3414.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.804.578,02 | 41.0 | 4046.0 |
| 1605 | INPEX CORP | Energie | 1.801.578,98 | 41.0 | 2135.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.773.054,79 | 40.0 | 2897.0 |
| 7013 | IHI CORP | Industrie | 1.758.229,73 | 40.0 | 1785.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.747.439,92 | 40.0 | 11202.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.707.685,68 | 39.0 | 659.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.695.770,59 | 39.0 | 1161.0 |
| 6971 | KYOCERA CORP | IT | 1.683.033,00 | 38.0 | 1369.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.680.089,71 | 38.0 | 984.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.642.499,20 | 37.0 | 2933.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.623.079,78 | 37.0 | 2474.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.601.402,11 | 37.0 | 2397.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.551.286,77 | 35.0 | 1710.0 |
| 1812 | KAJIMA CORP | Industrie | 1.510.477,41 | 34.0 | 3730.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.466.837,55 | 33.0 | 1346.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.466.299,26 | 33.0 | 15274.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.443.747,26 | 33.0 | 3995.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.425.754,57 | 33.0 | 4833.0 |
| 6920 | LASERTEC CORP | IT | 1.385.555,91 | 32.0 | 17994.0 |
| 6326 | KUBOTA CORP | Industrie | 1.351.966,68 | 31.0 | 1444.0 |
| 9735 | SECOM LTD | Industrie | 1.302.412,69 | 30.0 | 3383.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.279.581,54 | 29.0 | 2241.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.271.996,16 | 29.0 | 3172.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.261.486,06 | 29.0 | 2249.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.260.949,70 | 29.0 | 2040.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.243.628,32 | 28.0 | 1718.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.225.417,49 | 28.0 | 4058.0 |
| 1801 | TAISEI CORP | Industrie | 1.214.802,95 | 28.0 | 8555.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.205.390,58 | 27.0 | 3514.0 |
| 6361 | EBARA CORP | Industrie | 1.178.852,93 | 27.0 | 2620.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.169.755,85 | 27.0 | 1572.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.133.575,14 | 26.0 | 2107.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.107.023,65 | 25.0 | 607.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.090.628,00 | 25.0 | 1148.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.062.643,06 | 24.0 | 830.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.041.194,49 | 24.0 | 836.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.021.031,72 | 23.0 | 1564.0 |
| 6594 | NIDEC CORP | Industrie | 1.008.158,28 | 23.0 | 1262.0 |
| 4684 | OBIC LTD | IT | 997.641,78 | 23.0 | 3218.0 |
| 8795 | T&D HOLDINGS INC | Financials | 982.785,00 | 22.0 | 2174.0 |
| 6383 | DAIFUKU LTD | Industrie | 978.384,49 | 22.0 | 3166.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 961.176,55 | 22.0 | 1986.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 948.208,91 | 22.0 | 6972.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 934.608,78 | 21.0 | 2841.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 918.224,93 | 21.0 | 6333.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 885.076,26 | 20.0 | 612.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 863.774,43 | 20.0 | 650.0 |
| 3659 | NEXON LTD | Kommunikation | 859.370,07 | 20.0 | 2434.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 844.421,66 | 19.0 | 1781.0 |
| 9697 | CAPCOM LTD | Kommunikation | 813.352,13 | 19.0 | 2450.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 787.662,29 | 18.0 | 3138.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 781.787,25 | 18.0 | 1521.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 780.017,30 | 18.0 | 791.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 776.751,04 | 18.0 | 1992.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 776.130,73 | 18.0 | 3289.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 771.527,07 | 18.0 | 6028.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 761.063,76 | 17.0 | 10570.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 736.087,15 | 17.0 | 3228.0 |
| 4689 | LY CORP | Kommunikation | 718.124,00 | 16.0 | 269.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 715.644,99 | 16.0 | 95674.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 709.182,31 | 16.0 | 2032.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 700.575,46 | 16.0 | 3199.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 700.190,96 | 16.0 | 1651.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 699.166,55 | 16.0 | 565.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 674.994,23 | 15.0 | 801.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 674.943,93 | 15.0 | 1227.0 |
| 3626 | TIS INC | IT | 674.683,76 | 15.0 | 3307.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 666.626,08 | 15.0 | 1731.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 660.057,23 | 15.0 | 100.0 |
| 7701 | SHIMADZU CORP | IT | 657.206,02 | 15.0 | 2857.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 650.781,80 | 15.0 | 8238.0 |
| 5201 | AGC INC | Industrie | 650.681,19 | 15.0 | 3461.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 638.077,54 | 15.0 | 725.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 637.795,58 | 15.0 | 1692.0 |
| 6586 | MAKITA CORP | Industrie | 630.906,12 | 14.0 | 2907.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 627.943,61 | 14.0 | 587.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 621.467,48 | 14.0 | 3107.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 616.710,67 | 14.0 | 1704.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 611.896,19 | 14.0 | 3578.0 |
| 4704 | TREND MICRO INC | IT | 604.495,99 | 14.0 | 4996.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 599.474,53 | 14.0 | 5764.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 599.307,91 | 14.0 | 916.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 592.338,35 | 14.0 | 652.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 588.926,63 | 13.0 | 1852.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 577.910,93 | 13.0 | 2513.0 |
| 8331 | CHIBA BANK LTD | Financials | 570.121,44 | 13.0 | 1054.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 565.780,84 | 13.0 | 1070.0 |
| 9005 | TOKYU CORP | Industrie | 558.406,92 | 13.0 | 1168.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 554.535,08 | 13.0 | 6028.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 550.946,88 | 13.0 | 95.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 550.481,90 | 13.0 | 3257.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 549.171,42 | 13.0 | 1913.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 548.879,91 | 13.0 | 741.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 546.532,52 | 12.0 | 1423.0 |
| 9719 | SCSK CORP | IT | 543.102,85 | 12.0 | 3645.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 526.874,72 | 12.0 | 246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 512.322,97 | 12.0 | 2784.0 |
| 3003 | HULIC LTD | Immobilien | 487.885,29 | 11.0 | 1104.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 473.232,94 | 11.0 | 27837.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 458.036,53 | 10.0 | 952.0 |
| 4768 | OTSUKA CORP | IT | 449.054,15 | 10.0 | 1978.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 448.865,43 | 10.0 | 1332.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 443.607,82 | 10.0 | 1774.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 422.054,47 | 10.0 | 3173.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 382.648,83 | 9.0 | 1686.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 380.381,93 | 9.0 | 863.0 |
| 3064 | MONOTARO LTD | Industrie | 359.924,70 | 8.0 | 1469.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 357.208,59 | 8.0 | 2430.0 |
| 4716 | ORACLE JAPAN CORP | IT | 335.517,46 | 8.0 | 8603.0 |
| 9023 | TOKYO METRO LTD | Industrie | 296.305,03 | 7.0 | 1029.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 290.779,24 | 7.0 | 1888.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 285.000,00 | 6.0 | 1000.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 253.872,48 | 6.0 | 1867.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 228.658,12 | 5.0 | 64.0 |
| USD | USD/JPY | Cash und/oder Derivate | 4.322,35 | 0.0 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 826,52 | 0.0 | 13250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 852,74 | 0.0 | 11606.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,91 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2166.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -251,77 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.129,11 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -86.879,13 | -2.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -564.990,27 | -13.0 | 64.0 |
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