Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.
Note: The data shown here is as of date März 09, 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 |
| USD | USD CASH | Cash und/oder Derivate | 32.532.332,95 | 592.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.214.010,60 | 422.0 | 2230.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.682.723,75 | 394.0 | 1751.0 |
| 6501 | HITACHI LTD | Industrie | 15.425.357,40 | 281.0 | 3065.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.886.332,05 | 271.0 | 2204.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.846.982,46 | 252.0 | 3441.0 |
| 6857 | ADVANTEST CORP | IT | 13.736.362,19 | 250.0 | 16314.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.046.530,66 | 237.0 | 26517.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.395.298,07 | 207.0 | 3219.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.368.621,14 | 207.0 | 4157.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.637.063,99 | 193.0 | 3021.0 |
| 8031 | MITSUI LTD | Industrie | 10.210.224,31 | 186.0 | 3763.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.159.096,42 | 185.0 | 2491.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.677.223,26 | 158.0 | 41518.0 |
| 8001 | ITOCHU CORP | Industrie | 8.656.585,23 | 157.0 | 1326.0 |
| 6861 | KEYENCE CORP | IT | 8.385.101,05 | 152.0 | 39183.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.899.388,94 | 144.0 | 3914.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.343.629,05 | 134.0 | 3964.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.314.383,07 | 133.0 | 3501.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.868.931,12 | 125.0 | 4443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.729.731,27 | 122.0 | 18091.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.680.948,00 | 121.0 | 5508.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.304.253,94 | 115.0 | 3609.0 |
| 9433 | KDDI CORP | Kommunikation | 5.454.004,57 | 99.0 | 1693.0 |
| 8002 | MARUBENI CORP | Industrie | 5.297.777,85 | 96.0 | 3416.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.929.816,94 | 90.0 | 6280.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.812.876,84 | 88.0 | 100.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.778.737,90 | 87.0 | 3626.0 |
| 6301 | KOMATSU LTD | Industrie | 4.756.359,66 | 86.0 | 4552.0 |
| 6146 | DISCO CORP | IT | 4.711.132,97 | 86.0 | 46645.0 |
| 6702 | FUJITSU LTD | IT | 4.522.100,95 | 82.0 | 2337.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.482.935,37 | 82.0 | 6083.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.462.995,65 | 81.0 | 3725.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.402.437,89 | 80.0 | 2400.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.395.824,74 | 80.0 | 15927.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.223.626,13 | 77.0 | 134.0 |
| 8591 | ORIX CORP | Financials | 4.104.975,41 | 75.0 | 3212.0 |
| 6954 | FANUC CORP | Industrie | 4.091.109,49 | 74.0 | 3987.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.062.548,94 | 74.0 | 1585.0 |
| 6701 | NEC CORP | IT | 4.019.242,36 | 73.0 | 2821.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.776.833,02 | 69.0 | 977.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.768.294,68 | 69.0 | 928.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.718.923,51 | 68.0 | 1280.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.716.377,42 | 68.0 | 3812.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.698.409,21 | 67.0 | 2616.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.686.431,68 | 67.0 | 3156.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.674.799,33 | 67.0 | 12672.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.598.417,46 | 65.0 | 1819.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.519.282,02 | 64.0 | 1791.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.236.725,15 | 59.0 | 1656.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.178.151,59 | 58.0 | 1298.0 |
| 9432 | NTT INC | Kommunikation | 3.149.998,03 | 57.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.051.289,70 | 55.0 | 6383.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.035.603,92 | 55.0 | 1525.0 |
| 6762 | TDK CORP | IT | 3.034.744,76 | 55.0 | 1420.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.031.280,18 | 55.0 | 3994.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.012.847,81 | 55.0 | 1315.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.852.508,01 | 52.0 | 2867.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.840.699,26 | 52.0 | 44386.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.769.504,11 | 50.0 | 2205.0 |
| 7013 | IHI CORP | Industrie | 2.742.723,44 | 50.0 | 2421.0 |
| 7751 | CANON INC | IT | 2.739.652,27 | 50.0 | 2869.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.649.052,95 | 48.0 | 12675.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.643.392,24 | 48.0 | 886.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.630.400,08 | 48.0 | 1149.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.617.258,48 | 48.0 | 791.0 |
| 1605 | INPEX CORP | Energie | 2.533.593,07 | 46.0 | 2596.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.504.125,13 | 46.0 | 2354.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.483.210,76 | 45.0 | 1291.0 |
| 6971 | KYOCERA CORP | IT | 2.374.629,27 | 43.0 | 1676.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.357.898,41 | 43.0 | 13027.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.355.074,72 | 43.0 | 1195.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.353.650,81 | 43.0 | 1904.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.337.164,25 | 43.0 | 2740.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.336.709,60 | 42.0 | 1347.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.305.276,18 | 42.0 | 3293.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.253.876,71 | 41.0 | 2923.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.167.439,32 | 39.0 | 3225.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.127.217,23 | 39.0 | 1779.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.100.670,07 | 38.0 | 3383.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.052.831,88 | 37.0 | 383.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.004.878,33 | 36.0 | 3994.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.934.210,48 | 35.0 | 1308.0 |
| 6326 | KUBOTA CORP | Industrie | 1.904.930,99 | 35.0 | 1790.0 |
| 1801 | TAISEI CORP | Industrie | 1.880.637,08 | 34.0 | 11609.0 |
| 1812 | KAJIMA CORP | Industrie | 1.880.046,96 | 34.0 | 4087.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.839.423,84 | 33.0 | 2190.0 |
| 6920 | LASERTEC CORP | IT | 1.838.871,79 | 33.0 | 21136.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.789.247,12 | 33.0 | 2534.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.760.366,76 | 32.0 | 6425.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.749.486,98 | 32.0 | 1046.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.710.777,63 | 31.0 | 10368.0 |
| 6361 | EBARA CORP | Industrie | 1.709.365,14 | 31.0 | 3326.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.707.003,39 | 31.0 | 2618.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.701.125,04 | 31.0 | 4960.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.692.071,45 | 31.0 | 1605.0 |
| 9735 | SECOM LTD | Industrie | 1.665.835,21 | 30.0 | 3777.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.648.901,30 | 30.0 | 4217.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.620.864,24 | 29.0 | 3516.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.589.254,10 | 29.0 | 2116.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.549.636,73 | 28.0 | 2570.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.541.500,68 | 28.0 | 1086.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.471.620,29 | 27.0 | 2264.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.437.640,79 | 26.0 | 12722.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.425.378,34 | 26.0 | 968.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.417.716,30 | 26.0 | 3781.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.403.271,68 | 26.0 | 1296.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.397.721,06 | 25.0 | 672.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.393.110,19 | 25.0 | 1643.0 |
| 6594 | NIDEC CORP | Industrie | 1.333.593,71 | 24.0 | 1464.0 |
| 4062 | IBIDEN LTD | IT | 1.295.041,09 | 24.0 | 5000.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.282.883,34 | 23.0 | 3655.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.255.699,74 | 23.0 | 2275.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.254.765,06 | 23.0 | 2505.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.186.740,70 | 22.0 | 1933.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.174.656,56 | 21.0 | 13198.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.173.790,41 | 21.0 | 1576.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.162.241,82 | 21.0 | 767.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.140.693,17 | 21.0 | 2786.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.131.528,28 | 21.0 | 2080.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.113.994,73 | 20.0 | 7234.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.104.904,98 | 20.0 | 1729.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.102.549,26 | 20.0 | 980.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.073.462,36 | 20.0 | 864.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 973.475,05 | 18.0 | 1661.0 |
| 4684 | OBIC LTD | IT | 926.430,41 | 17.0 | 2624.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 912.900,16 | 17.0 | 2051.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 899.933,37 | 16.0 | 3600.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 899.282,97 | 16.0 | 658.0 |
| 6586 | MAKITA CORP | Industrie | 898.399,06 | 16.0 | 3623.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 890.627,24 | 16.0 | 924.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 885.066,15 | 16.0 | 3084.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 877.857,80 | 16.0 | 3376.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 861.002,57 | 16.0 | 1589.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 855.183,22 | 16.0 | 1952.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 854.916,72 | 16.0 | 1984.0 |
| 5201 | AGC INC | Industrie | 843.670,17 | 15.0 | 3942.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 843.139,06 | 15.0 | 511.0 |
| 8331 | CHIBA BANK LTD | Financials | 831.316,67 | 15.0 | 1343.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 815.841,24 | 15.0 | 10327.0 |
| 9697 | CAPCOM LTD | Kommunikation | 811.430,57 | 15.0 | 2147.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 800.292,52 | 15.0 | 1827.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 796.979,60 | 14.0 | 1269.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 779.984,14 | 14.0 | 91120.0 |
| 4689 | LY CORP | Kommunikation | 779.232,84 | 14.0 | 250.0 |
| 3659 | NEXON LTD | Kommunikation | 777.129,35 | 14.0 | 1928.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 765.406,96 | 14.0 | 905.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 765.146,74 | 14.0 | 2312.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 751.946,45 | 14.0 | 1885.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 741.068,94 | 13.0 | 604.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 732.909,67 | 13.0 | 728.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 719.642,12 | 13.0 | 3690.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 717.238,49 | 13.0 | 3659.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 712.872,87 | 13.0 | 1800.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 704.116,25 | 13.0 | 678.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 700.240,49 | 13.0 | 2673.0 |
| 7701 | SHIMADZU CORP | IT | 673.592,44 | 12.0 | 2513.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 668.940,96 | 12.0 | 893.0 |
| 9005 | TOKYU CORP | Industrie | 662.767,22 | 12.0 | 1209.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 648.766,78 | 12.0 | 6238.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 645.339,32 | 12.0 | 97.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 635.350,11 | 12.0 | 1655.0 |
| 3003 | HULIC LTD | Immobilien | 628.475,52 | 11.0 | 1252.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 610.816,33 | 11.0 | 2679.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 601.062,22 | 11.0 | 245.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 598.407,94 | 11.0 | 3007.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 558.881,94 | 10.0 | 996.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 556.402,09 | 10.0 | 100.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 556.295,57 | 10.0 | 1528.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 542.149,18 | 10.0 | 27107.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 538.780,42 | 10.0 | 978.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 505.359,94 | 9.0 | 1044.0 |
| 4768 | OTSUKA CORP | IT | 472.909,04 | 9.0 | 1946.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 470.846,79 | 9.0 | 63.0 |
| 3626 | TIS INC | IT | 469.119,58 | 9.0 | 2013.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 448.894,32 | 8.0 | 2973.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 392.366,19 | 7.0 | 739.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 370.023,48 | 7.0 | 1429.0 |
| 3064 | MONOTARO LTD | Industrie | 351.593,64 | 6.0 | 1260.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 346.076,97 | 6.0 | 1442.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 341.513,37 | 6.0 | 1940.0 |
| 4716 | ORACLE JAPAN CORP | IT | 290.689,43 | 5.0 | 6056.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 265.648,66 | 5.0 | 1725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.416,24 | 0.0 | 13360.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.571,63 | 0.0 | 11578.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 200,17 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2359.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -893,74 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.086.858,73 | -474.0 | 63.0 |
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