Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.944.364,20 | 403.0 | 1733.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.742.211,28 | 399.0 | 2042.0 |
| 6501 | HITACHI LTD | Industrie | 15.535.033,41 | 285.0 | 3019.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.408.553,95 | 265.0 | 2086.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.877.117,31 | 255.0 | 3372.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.914.426,09 | 237.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.436.545,04 | 228.0 | 3436.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.126.414,21 | 223.0 | 24108.0 |
| 6857 | ADVANTEST CORP | IT | 11.645.502,46 | 214.0 | 13526.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.349.855,56 | 209.0 | 4059.0 |
| 8031 | MITSUI LTD | Industrie | 11.107.140,21 | 204.0 | 4004.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.849.810,18 | 199.0 | 3014.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.443.434,88 | 173.0 | 2265.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.380.699,65 | 172.0 | 4545.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.634.392,75 | 159.0 | 40348.0 |
| 8001 | ITOCHU CORP | Industrie | 8.554.194,46 | 157.0 | 1281.0 |
| 6861 | KEYENCE CORP | IT | 7.933.278,95 | 146.0 | 36225.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.672.086,09 | 141.0 | 4047.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.111.734,70 | 131.0 | 3329.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.886.896,12 | 127.0 | 4356.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.797.377,09 | 125.0 | 5482.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.575.157,66 | 121.0 | 17303.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.505.929,16 | 120.0 | 3641.0 |
| 8002 | MARUBENI CORP | Industrie | 5.959.255,80 | 109.0 | 3757.0 |
| 9433 | KDDI CORP | Kommunikation | 5.672.064,13 | 104.0 | 1722.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.163.956,95 | 95.0 | 3831.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.909.559,82 | 90.0 | 2896.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.736.422,68 | 87.0 | 5898.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.638.957,74 | 85.0 | 3787.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.461.823,49 | 82.0 | 1704.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.455.549,21 | 82.0 | 2378.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.434.624,92 | 81.0 | 137.0 |
| 6301 | KOMATSU LTD | Industrie | 4.351.346,91 | 80.0 | 4074.0 |
| 6146 | DISCO CORP | IT | 4.284.253,13 | 79.0 | 41195.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.153.588,30 | 76.0 | 5509.0 |
| 6702 | FUJITSU LTD | IT | 4.060.315,00 | 75.0 | 2054.0 |
| 8591 | ORIX CORP | Financials | 3.854.939,29 | 71.0 | 2952.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.764.282,62 | 69.0 | 3776.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.750.208,64 | 69.0 | 2595.0 |
| 6701 | NEC CORP | IT | 3.696.530,61 | 68.0 | 2539.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.671.094,66 | 67.0 | 12402.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.648.795,22 | 67.0 | 924.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.631.370,44 | 67.0 | 1797.0 |
| 6954 | FANUC CORP | Industrie | 3.628.033,76 | 67.0 | 3462.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.435.735,58 | 63.0 | 7040.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.337.041,38 | 61.0 | 2795.0 |
| 9432 | NTT INC | Kommunikation | 3.323.538,42 | 61.0 | 99.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.311.911,65 | 61.0 | 1649.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.306.176,39 | 61.0 | 796.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.300.204,56 | 61.0 | 1623.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.200.953,79 | 59.0 | 1368.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.153.159,41 | 58.0 | 1062.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.046.114,89 | 56.0 | 1218.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.961.036,61 | 54.0 | 3816.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.943.183,26 | 54.0 | 2894.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.920.371,47 | 54.0 | 13711.0 |
| 1605 | INPEX CORP | Energie | 2.904.182,22 | 53.0 | 2934.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.844.987,29 | 52.0 | 1425.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.790.775,89 | 51.0 | 918.0 |
| 6762 | TDK CORP | IT | 2.755.375,71 | 51.0 | 1262.0 |
| 7751 | CANON INC | IT | 2.742.956,11 | 50.0 | 2816.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.686.519,00 | 49.0 | 2094.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.671.311,77 | 49.0 | 791.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.667.609,58 | 49.0 | 1144.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.528.378,25 | 46.0 | 38898.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.473.642,27 | 45.0 | 2284.0 |
| 7013 | IHI CORP | Industrie | 2.464.154,61 | 45.0 | 2133.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.454.606,72 | 45.0 | 1953.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.367.474,67 | 43.0 | 1207.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.297.435,45 | 42.0 | 1146.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.292.033,38 | 42.0 | 3215.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.255.988,45 | 41.0 | 2599.0 |
| 6971 | KYOCERA CORP | IT | 2.242.648,64 | 41.0 | 1555.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.118.347,19 | 39.0 | 2702.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.083.260,13 | 38.0 | 1715.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.056.514,29 | 38.0 | 1369.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.029.531,26 | 37.0 | 1150.0 |
| 6920 | LASERTEC CORP | IT | 2.025.162,36 | 37.0 | 22502.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.998.393,62 | 37.0 | 367.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.985.645,53 | 36.0 | 3142.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.968.776,08 | 36.0 | 3853.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.952.875,47 | 36.0 | 2855.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.911.028,14 | 35.0 | 2235.0 |
| 1812 | KAJIMA CORP | Industrie | 1.807.721,27 | 33.0 | 3806.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.783.079,10 | 33.0 | 3868.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.781.743,80 | 33.0 | 1690.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.758.704,86 | 32.0 | 1029.0 |
| 9735 | SECOM LTD | Industrie | 1.725.113,42 | 32.0 | 3842.0 |
| 6326 | KUBOTA CORP | Industrie | 1.718.846,67 | 32.0 | 1581.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.683.988,96 | 31.0 | 1983.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.678.273,77 | 31.0 | 2374.0 |
| 1801 | TAISEI CORP | Industrie | 1.669.739,28 | 31.0 | 10059.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.658.582,50 | 30.0 | 5924.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.643.047,09 | 30.0 | 4246.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.639.127,79 | 30.0 | 4077.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.633.999,94 | 30.0 | 4616.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.627.084,99 | 30.0 | 2496.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.496.689,99 | 27.0 | 2234.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.488.146,08 | 27.0 | 1938.0 |
| 6361 | EBARA CORP | Industrie | 1.447.192,29 | 27.0 | 2816.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.435.455,71 | 26.0 | 953.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.434.538,32 | 26.0 | 2292.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.426.235,37 | 26.0 | 979.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.391.409,66 | 26.0 | 1594.0 |
| 4062 | IBIDEN LTD | IT | 1.385.806,17 | 25.0 | 5152.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.354.312,43 | 25.0 | 11985.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.352.171,43 | 25.0 | 2605.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.339.568,29 | 25.0 | 3690.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.313.637,25 | 24.0 | 1715.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.312.790,45 | 24.0 | 1184.0 |
| 6594 | NIDEC CORP | Industrie | 1.285.471,72 | 24.0 | 1370.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.277.358,77 | 23.0 | 597.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.237.114,80 | 23.0 | 2178.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.208.954,29 | 22.0 | 973.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.185.332,04 | 22.0 | 2793.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.169.099,87 | 21.0 | 1850.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.166.683,69 | 21.0 | 100.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.106.629,44 | 20.0 | 709.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.076.528,72 | 20.0 | 6771.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.068.904,72 | 20.0 | 921.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.049.710,73 | 19.0 | 1593.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.032.452,55 | 19.0 | 5768.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.019.333,61 | 19.0 | 63.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.018.183,42 | 19.0 | 1805.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 964.320,90 | 18.0 | 2124.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 940.009,41 | 17.0 | 3154.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 923.359,58 | 17.0 | 2003.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 921.174,98 | 17.0 | 922.0 |
| 4684 | OBIC LTD | IT | 904.866,19 | 17.0 | 2472.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 886.690,93 | 16.0 | 10683.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 879.044,02 | 16.0 | 1001.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 874.340,04 | 16.0 | 1436.0 |
| 9697 | CAPCOM LTD | Kommunikation | 831.301,10 | 15.0 | 2115.0 |
| 8331 | CHIBA BANK LTD | Financials | 830.434,54 | 15.0 | 1342.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 824.759,51 | 15.0 | 3010.0 |
| 6586 | MAKITA CORP | Industrie | 823.684,00 | 15.0 | 3321.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 804.532,61 | 15.0 | 468.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 802.827,16 | 15.0 | 1788.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 788.280,99 | 14.0 | 578.0 |
| 5201 | AGC INC | Industrie | 786.842,78 | 14.0 | 3513.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 774.862,74 | 14.0 | 2348.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 773.381,86 | 14.0 | 3094.0 |
| 4689 | LY CORP | Kommunikation | 770.041,85 | 14.0 | 247.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 763.353,94 | 14.0 | 1408.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 761.933,93 | 14.0 | 1161.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 748.149,22 | 14.0 | 743.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 739.146,49 | 14.0 | 603.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 732.244,85 | 13.0 | 978.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 731.036,30 | 13.0 | 85401.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 721.817,21 | 13.0 | 3683.0 |
| 3659 | NEXON LTD | Kommunikation | 703.008,82 | 13.0 | 1674.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 701.697,36 | 13.0 | 2699.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 691.223,29 | 13.0 | 1662.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 683.702,19 | 13.0 | 1493.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 682.266,50 | 13.0 | 1693.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 677.689,58 | 12.0 | 2824.0 |
| 9005 | TOKYU CORP | Industrie | 659.188,65 | 12.0 | 1203.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 658.281,30 | 12.0 | 5984.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 648.329,62 | 12.0 | 1625.0 |
| 7701 | SHIMADZU CORP | IT | 644.585,70 | 12.0 | 2405.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 642.619,77 | 12.0 | 1084.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 642.052,65 | 12.0 | 618.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 641.235,21 | 12.0 | 1016.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 618.132,59 | 11.0 | 93.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 608.398,83 | 11.0 | 623.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 593.856,87 | 11.0 | 1631.0 |
| 3003 | HULIC LTD | Immobilien | 590.391,87 | 11.0 | 1178.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 546.443,89 | 10.0 | 223.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 516.424,56 | 9.0 | 25821.0 |
| 3626 | TIS INC | IT | 511.425,97 | 9.0 | 2195.0 |
| 4768 | OTSUKA CORP | IT | 501.841,68 | 9.0 | 1930.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.521,16 | 9.0 | 897.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 492.349,95 | 9.0 | 1019.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 436.612,81 | 8.0 | 2891.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 422.633,26 | 8.0 | 1632.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 408.847,61 | 8.0 | 1572.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 376.801,68 | 7.0 | 711.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 325.019,92 | 6.0 | 1847.0 |
| 3064 | MONOTARO LTD | Industrie | 307.772,72 | 6.0 | 1103.0 |
| 4716 | ORACLE JAPAN CORP | IT | 264.750,73 | 5.0 | 5516.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 254.001,19 | 5.0 | 1649.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.664,95 | 1.0 | 13245.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.268,26 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570,12 | 0.0 | 11551.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2292.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -69.317,88 | -1.0 | 100.0 |
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