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 Dez. 23, 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 | 21.198.810,67 | 446.0 | 2184.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.886.220,35 | 397.0 | 1608.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.391.521,20 | 345.0 | 2602.0 |
| 6501 | HITACHI LTD | Industrie | 15.037.165,42 | 316.0 | 3204.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.311.698,96 | 259.0 | 3280.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.090.753,88 | 233.0 | 11340.0 |
| 6857 | ADVANTEST CORP | IT | 9.875.871,22 | 208.0 | 12581.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.685.401,88 | 204.0 | 21101.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.410.018,10 | 198.0 | 3689.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.389.478,23 | 176.0 | 5822.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.178.635,46 | 172.0 | 2491.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.604.364,09 | 160.0 | 6724.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.535.714,56 | 159.0 | 2281.0 |
| 8031 | MITSUI LTD | Industrie | 7.441.356,86 | 157.0 | 2940.0 |
| 6861 | KEYENCE CORP | IT | 7.377.722,36 | 155.0 | 37074.0 |
| 8001 | ITOCHU CORP | Industrie | 7.361.608,80 | 155.0 | 6049.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.105.985,04 | 149.0 | 36441.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.102.477,14 | 149.0 | 3774.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.996.425,53 | 126.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.782.569,22 | 122.0 | 2967.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.407.194,32 | 114.0 | 3128.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.373.067,33 | 113.0 | 15308.0 |
| 9433 | KDDI CORP | Kommunikation | 5.253.494,47 | 111.0 | 1749.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.029.933,50 | 106.0 | 3084.0 |
| 6702 | FUJITSU LTD | IT | 4.955.549,59 | 104.0 | 2747.0 |
| 6701 | NEC CORP | IT | 4.613.481,68 | 97.0 | 3474.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.530.459,11 | 95.0 | 3686.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.061.184,54 | 85.0 | 138.0 |
| 8002 | MARUBENI CORP | Industrie | 4.038.703,24 | 85.0 | 2793.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.930.903,51 | 83.0 | 2131.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.895.465,18 | 82.0 | 3487.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.789.242,28 | 80.0 | 1000.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.668.981,39 | 77.0 | 5333.0 |
| 6954 | FANUC CORP | Industrie | 3.589.822,24 | 76.0 | 3767.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.543.693,65 | 75.0 | 1552.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.526.344,40 | 74.0 | 13012.0 |
| 8591 | ORIX CORP | Financials | 3.506.106,53 | 74.0 | 2941.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.497.851,53 | 74.0 | 2046.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.178.790,84 | 67.0 | 2410.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.118.296,57 | 66.0 | 4225.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.108.467,29 | 65.0 | 3420.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.093.592,94 | 65.0 | 1285.0 |
| 6301 | KOMATSU LTD | Industrie | 3.092.621,65 | 65.0 | 3185.0 |
| 9432 | NTT INC | Kommunikation | 3.081.125,84 | 65.0 | 100.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.058.085,56 | 64.0 | 1132.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.041.300,59 | 64.0 | 1428.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.032.344,14 | 64.0 | 844.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.943.103,78 | 62.0 | 11407.0 |
| 6762 | TDK CORP | IT | 2.891.564,04 | 61.0 | 1451.0 |
| 6146 | DISCO CORP | IT | 2.845.930,05 | 60.0 | 29957.0 |
| 7751 | CANON INC | IT | 2.689.329,24 | 57.0 | 3035.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.677.460,20 | 56.0 | 4585.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.660.679,07 | 56.0 | 2448.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.606.537,50 | 55.0 | 5871.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.572.338,38 | 54.0 | 2609.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.549.534,82 | 54.0 | 830.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.521.496,26 | 53.0 | 1347.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.499.049,81 | 53.0 | 1367.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.485.213,25 | 52.0 | 1359.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.473.182,43 | 52.0 | 2160.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.454.765,01 | 52.0 | 1374.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.424.208,71 | 51.0 | 3434.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.387.991,56 | 50.0 | 1485.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.185.528,49 | 46.0 | 2770.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.118.024,17 | 45.0 | 997.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.055.049,88 | 43.0 | 1860.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.029.669,42 | 43.0 | 34401.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.018.048,79 | 42.0 | 1481.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.992.652,98 | 42.0 | 3047.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.979.058,76 | 42.0 | 2140.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.977.160,77 | 42.0 | 100.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.954.648,25 | 41.0 | 395.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.941.433,92 | 41.0 | 701.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.930.906,07 | 41.0 | 4057.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.924.891,30 | 40.0 | 1055.0 |
| 7013 | IHI CORP | Industrie | 1.904.349,38 | 40.0 | 1810.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.901.055,05 | 40.0 | 11452.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.898.275,47 | 40.0 | 3313.0 |
| 1605 | INPEX CORP | Energie | 1.845.065,54 | 39.0 | 2046.0 |
| 6971 | KYOCERA CORP | IT | 1.831.517,04 | 39.0 | 1395.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.795.614,81 | 38.0 | 2515.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.686.721,02 | 35.0 | 2406.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.638.104,74 | 34.0 | 2739.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635.910,22 | 34.0 | 1049.0 |
| 1812 | KAJIMA CORP | Industrie | 1.635.205,58 | 34.0 | 3776.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.601.285,25 | 34.0 | 5083.0 |
| 6920 | LASERTEC CORP | IT | 1.572.990,60 | 33.0 | 19183.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.525.800,88 | 32.0 | 1573.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.498.260,50 | 32.0 | 3877.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.487.257,82 | 31.0 | 1277.0 |
| 9735 | SECOM LTD | Industrie | 1.486.422,41 | 31.0 | 3617.0 |
| 6326 | KUBOTA CORP | Industrie | 1.441.429,76 | 30.0 | 1440.0 |
| 1801 | TAISEI CORP | Industrie | 1.428.508,86 | 30.0 | 9460.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.409.764,05 | 30.0 | 13821.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.382.102,44 | 29.0 | 2091.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.380.074,81 | 29.0 | 1783.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.360.872,82 | 29.0 | 3172.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.337.483,22 | 28.0 | 2193.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.319.393,82 | 28.0 | 2199.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.284.647,36 | 27.0 | 3977.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.276.134,02 | 27.0 | 3477.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.256.698,00 | 26.0 | 2186.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.228.170,60 | 26.0 | 6364.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.211.098,22 | 25.0 | 883.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.209.600,36 | 25.0 | 1520.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.194.740,33 | 25.0 | 612.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.178.382,57 | 25.0 | 884.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.148.896,99 | 24.0 | 2379.0 |
| 6594 | NIDEC CORP | Industrie | 1.132.236,72 | 24.0 | 1324.0 |
| 6361 | EBARA CORP | Industrie | 1.115.228,60 | 23.0 | 2319.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.101.125,39 | 23.0 | 7104.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.098.352,20 | 23.0 | 1080.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.089.423,88 | 23.0 | 7513.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.054.824,48 | 22.0 | 1509.0 |
| 4684 | OBIC LTD | IT | 1.049.997,44 | 22.0 | 3172.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.040.283,91 | 22.0 | 3152.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.025.907,03 | 22.0 | 2915.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 988.039,52 | 21.0 | 637.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 987.542,04 | 21.0 | 1906.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 974.709,38 | 21.0 | 3868.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 958.790,52 | 20.0 | 1891.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 945.635,91 | 20.0 | 665.0 |
| 3659 | NEXON LTD | Kommunikation | 924.515,63 | 19.0 | 2446.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 877.467,87 | 18.0 | 831.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 864.441,46 | 18.0 | 1572.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 825.193,43 | 17.0 | 10717.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 822.956,71 | 17.0 | 1969.0 |
| 9697 | CAPCOM LTD | Kommunikation | 820.138,76 | 17.0 | 2310.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 783.486,80 | 16.0 | 2913.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 776.310,70 | 16.0 | 585.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 760.130,44 | 16.0 | 3115.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 757.813,16 | 16.0 | 838.0 |
| 4689 | LY CORP | Kommunikation | 757.043,80 | 16.0 | 265.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 755.461,35 | 16.0 | 2020.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 754.114,71 | 16.0 | 3223.0 |
| 3626 | TIS INC | IT | 740.048,60 | 16.0 | 3395.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 734.790,59 | 15.0 | 1248.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 732.307,69 | 15.0 | 91310.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 728.333,01 | 15.0 | 8671.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 726.051,54 | 15.0 | 1762.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 722.369,72 | 15.0 | 766.0 |
| 6586 | MAKITA CORP | Industrie | 708.654,01 | 15.0 | 3055.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 701.620,31 | 15.0 | 1737.0 |
| 7701 | SHIMADZU CORP | IT | 679.689,24 | 14.0 | 2763.0 |
| 5201 | AGC INC | Industrie | 677.711,49 | 14.0 | 3372.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 655.680,99 | 14.0 | 1156.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 655.150,59 | 14.0 | 571.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 655.187,67 | 14.0 | 673.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 650.636,23 | 14.0 | 1677.0 |
| 8331 | CHIBA BANK LTD | Financials | 650.131,08 | 14.0 | 1121.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 647.892,38 | 14.0 | 104.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 644.566,79 | 14.0 | 919.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 625.152,50 | 13.0 | 1517.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 609.061,96 | 13.0 | 2476.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 602.081,97 | 13.0 | 1326.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 599.840,78 | 13.0 | 1759.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 599.351,62 | 13.0 | 3275.0 |
| 9005 | TOKYU CORP | Industrie | 597.335,51 | 13.0 | 1164.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 594.759,42 | 13.0 | 750.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 594.690,84 | 13.0 | 3019.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 585.084,40 | 12.0 | 1906.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 584.419,72 | 12.0 | 5265.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 584.295,67 | 12.0 | 2730.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 579.868,02 | 12.0 | 252.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 564.037,34 | 12.0 | 5755.0 |
| 4704 | TREND MICRO INC | IT | 555.378,86 | 12.0 | 4305.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 552.293,62 | 12.0 | 3051.0 |
| 3003 | HULIC LTD | Immobilien | 525.656,37 | 11.0 | 1111.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 520.817,19 | 11.0 | 1009.0 |
| 4768 | OTSUKA CORP | IT | 511.513,52 | 11.0 | 2105.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.965,85 | 11.0 | 28109.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 496.060,49 | 10.0 | 1374.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 488.394,39 | 10.0 | 1822.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 431.565,96 | 9.0 | 3039.0 |
| USD | USD CASH | Cash und/oder Derivate | 414.978,01 | 9.0 | 10000.0 |
| 3064 | MONOTARO LTD | Industrie | 407.600,23 | 9.0 | 1556.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 395.370,55 | 8.0 | 838.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 392.880,30 | 8.0 | 1617.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 388.963,49 | 8.0 | 2462.0 |
| 4716 | ORACLE JAPAN CORP | IT | 372.089,01 | 8.0 | 8859.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 324.535,46 | 7.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 321.053,14 | 7.0 | 1946.0 |
| 9023 | TOKYO METRO LTD | Industrie | 309.201,36 | 7.0 | 1004.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 286.589,62 | 6.0 | 940.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.978,52 | 6.0 | 1890.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 61.234,38 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.292,05 | 0.0 | 13483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592,12 | 0.0 | 11775.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2194.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -197.300,03 | -4.0 | 100.0 |
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