Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date Feb. 17, 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 | 21.617.825,42 | 436.0 | 2389.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.766.164,02 | 419.0 | 1897.0 |
| 6501 | HITACHI LTD | Industrie | 14.500.179,21 | 292.0 | 3314.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.806.116,45 | 278.0 | 2351.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.352.542,44 | 269.0 | 3816.0 |
| 6857 | ADVANTEST CORP | IT | 12.909.387,12 | 260.0 | 17660.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.514.294,09 | 232.0 | 26966.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.271.212,90 | 227.0 | 4741.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.147.575,51 | 225.0 | 3055.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.890.586,82 | 199.0 | 3232.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.881.369,78 | 199.0 | 3211.0 |
| 8031 | MITSUI LTD | Industrie | 8.606.534,81 | 174.0 | 3650.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.974.461,57 | 161.0 | 43576.0 |
| 8001 | ITOCHU CORP | Industrie | 7.931.139,42 | 160.0 | 1398.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.146.074,09 | 144.0 | 4074.0 |
| 6861 | KEYENCE CORP | IT | 7.049.467,27 | 142.0 | 37900.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.024.112,72 | 142.0 | 65.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.527.636,77 | 132.0 | 3596.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.896.419,67 | 119.0 | 3661.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.862.982,63 | 118.0 | 17875.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.803.164,45 | 117.0 | 5506.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.574.637,52 | 112.0 | 4148.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.478.912,38 | 111.0 | 3607.0 |
| 8002 | MARUBENI CORP | Industrie | 5.133.267,73 | 104.0 | 3811.0 |
| 9433 | KDDI CORP | Kommunikation | 4.911.155,06 | 99.0 | 1755.0 |
| 6301 | KOMATSU LTD | Industrie | 4.599.910,07 | 93.0 | 5066.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.469.421,00 | 90.0 | 3903.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.429.787,23 | 89.0 | 4255.0 |
| 6702 | FUJITSU LTD | IT | 4.168.935,52 | 84.0 | 2482.0 |
| 6146 | DISCO CORP | IT | 4.143.807,63 | 84.0 | 47089.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.877.203,09 | 78.0 | 6049.0 |
| 6954 | FANUC CORP | Industrie | 3.860.003,26 | 78.0 | 4332.0 |
| 8591 | ORIX CORP | Financials | 3.856.120,69 | 78.0 | 3474.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.845.652,47 | 78.0 | 5639.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.839.190,64 | 77.0 | 140.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.574.137,70 | 72.0 | 1014.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.455.094,98 | 70.0 | 1554.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.405.907,92 | 69.0 | 2139.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.394.333,84 | 68.0 | 1991.0 |
| 6701 | NEC CORP | IT | 3.385.617,93 | 68.0 | 2737.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.367.387,18 | 68.0 | 2742.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.353.947,41 | 68.0 | 13975.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.344.478,84 | 67.0 | 1326.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.306.334,10 | 67.0 | 1926.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.275.291,13 | 66.0 | 3867.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.249.864,78 | 66.0 | 12896.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.244.732,98 | 65.0 | 968.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.216.473,88 | 65.0 | 1898.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.196.193,02 | 64.0 | 3152.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.195.239,00 | 64.0 | 1504.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.975.101,50 | 60.0 | 1497.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.896.386,56 | 58.0 | 6979.0 |
| 9432 | NTT INC | Kommunikation | 2.863.635,33 | 58.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.836.892,90 | 57.0 | 4305.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.734.853,21 | 55.0 | 1585.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.670.163,89 | 54.0 | 48548.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.666.068,23 | 54.0 | 930.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.630.282,49 | 53.0 | 14532.0 |
| 6762 | TDK CORP | IT | 2.624.149,10 | 53.0 | 1415.0 |
| 7013 | IHI CORP | Industrie | 2.598.015,05 | 52.0 | 2648.0 |
| 7751 | CANON INC | IT | 2.586.816,98 | 52.0 | 3128.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.557.703,56 | 52.0 | 2964.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.542.497,80 | 51.0 | 1284.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.532.756,18 | 51.0 | 2326.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.401.666,61 | 48.0 | 1442.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.352.943,86 | 47.0 | 912.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.293.539,47 | 46.0 | 1531.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.269.128,41 | 46.0 | 2469.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.206.406,11 | 45.0 | 1297.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.188.595,35 | 44.0 | 2970.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.180.154,44 | 44.0 | 3610.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.126.977,29 | 43.0 | 1993.0 |
| 6971 | KYOCERA CORP | IT | 2.072.636,28 | 42.0 | 1693.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.053.501,03 | 41.0 | 13163.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.027.192,34 | 41.0 | 440.0 |
| 1605 | INPEX CORP | Energie | 1.941.717,77 | 39.0 | 2309.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.938.382,59 | 39.0 | 2915.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.914.206,12 | 39.0 | 4302.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.895.979,28 | 38.0 | 3275.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.891.352,51 | 38.0 | 3535.0 |
| 6326 | KUBOTA CORP | Industrie | 1.854.860,38 | 37.0 | 1982.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.848.049,27 | 37.0 | 1796.0 |
| 1812 | KAJIMA CORP | Industrie | 1.804.428,01 | 36.0 | 4455.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.674.839,53 | 34.0 | 11551.0 |
| 6361 | EBARA CORP | Industrie | 1.627.149,33 | 33.0 | 3690.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.618.715,58 | 33.0 | 2248.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.608.517,48 | 32.0 | 1781.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.581.590,69 | 32.0 | 2610.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.578.652,37 | 32.0 | 1244.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.563.064,09 | 32.0 | 1092.0 |
| 1801 | TAISEI CORP | Industrie | 1.552.546,35 | 31.0 | 11169.0 |
| 6920 | LASERTEC CORP | IT | 1.540.953,37 | 31.0 | 20012.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.486.697,73 | 30.0 | 6300.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.485.828,42 | 30.0 | 2311.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.475.951,91 | 30.0 | 2645.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.464.194,72 | 30.0 | 4848.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.462.036,43 | 29.0 | 4250.0 |
| 9735 | SECOM LTD | Industrie | 1.448.006,26 | 29.0 | 3841.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.396.984,78 | 28.0 | 1121.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.373.778,63 | 28.0 | 2406.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.314.198,63 | 27.0 | 1049.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.300.078,85 | 26.0 | 1747.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.291.774,14 | 26.0 | 3287.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.267.372,19 | 26.0 | 4102.0 |
| 6594 | NIDEC CORP | Industrie | 1.233.476,26 | 25.0 | 1544.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.223.213,32 | 25.0 | 2274.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.182.678,96 | 24.0 | 12320.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.151.061,61 | 23.0 | 631.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.146.525,04 | 23.0 | 1207.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.145.382,03 | 23.0 | 1052.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.140.894,72 | 23.0 | 2593.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.136.294,03 | 23.0 | 2144.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.131.102,93 | 23.0 | 2016.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.105.206,74 | 22.0 | 3359.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.103.906,68 | 22.0 | 2281.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.102.765,96 | 22.0 | 1689.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.058.817,24 | 21.0 | 797.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.045.402,24 | 21.0 | 1060.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.032.615,42 | 21.0 | 13587.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.012.544,39 | 20.0 | 7445.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 961.647,65 | 19.0 | 2676.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 932.672,77 | 19.0 | 1815.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 891.134,21 | 18.0 | 1880.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 863.611,48 | 17.0 | 723.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 840.715,52 | 17.0 | 2156.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 837.290,41 | 17.0 | 2180.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 821.273,34 | 17.0 | 974.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 819.972,76 | 17.0 | 569.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 819.523,64 | 17.0 | 2134.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 817.502,20 | 16.0 | 3257.0 |
| 8331 | CHIBA BANK LTD | Financials | 807.683,69 | 16.0 | 1493.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 802.841,22 | 16.0 | 1460.0 |
| 6586 | MAKITA CORP | Industrie | 800.050,18 | 16.0 | 3865.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 780.306,28 | 16.0 | 2236.0 |
| 5201 | AGC INC | Industrie | 779.173,05 | 16.0 | 4145.0 |
| 4684 | OBIC LTD | IT | 769.001,34 | 16.0 | 2489.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 766.641,69 | 15.0 | 11111.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 765.276,47 | 15.0 | 2030.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 726.979,24 | 15.0 | 3320.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 713.991,72 | 14.0 | 787.0 |
| 3659 | NEXON LTD | Kommunikation | 712.187,94 | 14.0 | 2018.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 711.218,27 | 14.0 | 665.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 711.173,96 | 14.0 | 95077.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 704.551,82 | 14.0 | 802.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 683.011,96 | 14.0 | 2996.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 679.111,14 | 14.0 | 2953.0 |
| 9697 | CAPCOM LTD | Kommunikation | 677.293,02 | 14.0 | 2046.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 658.097,68 | 13.0 | 890.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 653.196,05 | 13.0 | 1888.0 |
| 4689 | LY CORP | Kommunikation | 648.011,47 | 13.0 | 254.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 647.741,93 | 13.0 | 100.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 634.278,45 | 13.0 | 3709.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 634.042,55 | 13.0 | 971.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 612.638,10 | 12.0 | 105.0 |
| 9005 | TOKYU CORP | Industrie | 612.393,21 | 12.0 | 1281.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 610.738,65 | 12.0 | 2237.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 609.689,22 | 12.0 | 285.0 |
| 7701 | SHIMADZU CORP | IT | 595.398,00 | 12.0 | 2719.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 575.063,70 | 12.0 | 6251.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 573.979,34 | 12.0 | 2870.0 |
| 3003 | HULIC LTD | Immobilien | 572.884,56 | 12.0 | 1302.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 561.988,86 | 11.0 | 3512.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 554.468,74 | 11.0 | 3187.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 529.257,44 | 11.0 | 1664.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 506.875,63 | 10.0 | 5172.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 504.914,14 | 10.0 | 1503.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 492.868,27 | 10.0 | 65.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 452.583,49 | 9.0 | 1067.0 |
| 4704 | TREND MICRO INC | IT | 447.791,86 | 9.0 | 3701.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 433.534,26 | 9.0 | 27096.0 |
| 3626 | TIS INC | IT | 428.475,45 | 9.0 | 2111.0 |
| 4768 | OTSUKA CORP | IT | 420.156,40 | 8.0 | 1973.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 416.017,73 | 8.0 | 3128.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 415.317,19 | 8.0 | 863.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 383.424,46 | 8.0 | 1689.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 370.926,33 | 7.0 | 1766.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 359.704,80 | 7.0 | 2447.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 333.981,95 | 7.0 | 2169.0 |
| 3064 | MONOTARO LTD | Industrie | 319.311,85 | 6.0 | 1303.0 |
| 9023 | TOKYO METRO LTD | Industrie | 295.093,02 | 6.0 | 1131.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 294.001,17 | 6.0 | 722.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 280.626,24 | 6.0 | 985.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.220,03 | 6.0 | 2038.0 |
| 4716 | ORACLE JAPAN CORP | IT | 217.998,76 | 4.0 | 6229.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.863,51 | 1.0 | 13633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.607,10 | 0.0 | 11855.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2474.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -41.569,71 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -80.193,97 | -2.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.904.531,70 | -38.0 | 100.0 |
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