ETF constituents for IJPD

Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 234 securities.

Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.689.382,75 569.0 18,72
6758 SONY GROUP CORP Zyklische Konsumgüter  10.740.715,82 311.0 85,86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.520.138,00 275.0 8,41
6861 KEYENCE CORP IT 7.982.135,21 231.0 413,58
8035 TOKYO ELECTRON LTD IT 7.244.050,17 209.0 154,79
6501 HITACHI LTD Industrie 6.360.354,85 184.0 69,13
4063 SHIN ETSU CHEMICAL LTD Materialien 6.192.092,18 179.0 34,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.124.197,00 177.0 48,60
8058 MITSUBISHI CORP Industrie 5.312.334,05 154.0 46,56
6098 RECRUIT HOLDINGS LTD Industrie 5.090.860,27 147.0 35,60
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.049.508,85 146.0 27,52
JPY JPY CASH Cash und/oder Derivate 4.831.305,42 140.0 0,68
7974 NINTENDO LTD Kommunikation 4.774.958,70 138.0 46,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.661.271,20 135.0 10,17
8001 ITOCHU CORP Industrie 4.642.104,62 134.0 39,37
9433 KDDI CORP Kommunikation 4.637.565,00 134.0 31,23
8031 MITSUI LTD Industrie 4.543.163,05 131.0 35,38
8766 TOKIO MARINE HOLDINGS INC Financials 4.457.085,76 129.0 24,93
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.415.274,80 128.0 28,12
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.285.387,99 124.0 246,29
9984 SOFTBANK GROUP CORP Kommunikation 3.993.633,12 115.0 39,11
8411 MIZUHO FINANCIAL GROUP INC Financials 3.959.428,23 114.0 16,55
7741 HOYA CORP Gesundheitsversorgung 3.829.611,50 111.0 109,11
6367 DAIKIN INDUSTRIES LTD Industrie 3.814.622,21 110.0 146,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.719.570,37 108.0 34,38
9434 SOFTBANK CORP Kommunikation 3.481.239,59 101.0 12,22
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.441.311,44 99.0 1,16
6981 MURATA MANUFACTURING LTD IT 3.275.568,81 95.0 19,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.066.405,63 89.0 25,81
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.926.086,81 85.0 39,22
6273 SMC (JAPAN) CORP Industrie 2.732.109,72 79.0 479,32
6954 FANUC CORP Industrie 2.648.771,97 77.0 28,09
6902 DENSO CORP Zyklische Konsumgüter  2.618.823,29 76.0 15,26
6503 MITSUBISHI ELECTRIC CORP Industrie 2.590.405,49 75.0 13,55
7751 CANON INC IT 2.564.186,13 74.0 25,93
6702 FUJITSU LTD IT 2.488.671,36 72.0 143,03
6723 RENESAS ELECTRONICS CORP IT 2.397.544,61 69.0 16,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.358.955,85 68.0 35,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.338.354,24 68.0 41,46
6301 KOMATSU LTD Industrie 2.317.541,89 67.0 25,36
8002 MARUBENI CORP Industrie 2.235.270,05 65.0 15,73
6857 ADVANTEST CORP IT 2.214.316,98 64.0 29,25
8053 SUMITOMO CORP Industrie 2.177.571,80 63.0 21,12
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.176.278,17 63.0 12,17
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.156.459,67 62.0 9,87
4901 FUJIFILM HOLDINGS CORP IT 2.132.126,03 62.0 57,94
8591 ORIX CORP Financials 2.121.740,93 61.0 18,31
4543 TERUMO CORP Gesundheitsversorgung 2.118.299,17 61.0 31,57
8801 MITSUI FUDOSAN LTD Immobilien 2.098.533,70 61.0 23,87
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.022.479,18 58.0 21,79
5401 NIPPON STEEL CORP Materialien 1.969.648,89 57.0 23,34
6146 DISCO CORP IT 1.828.907,92 53.0 200,98
6178 JAPAN POST HOLDINGS LTD Financials 1.780.972,77 51.0 8,69
4452 KAO CORP Nichtzyklische Konsumgüter 1.776.341,39 51.0 38,70
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.768.515,69 51.0 37,23
6971 KYOCERA CORP IT 1.751.782,74 51.0 54,74
6762 TDK CORP IT 1.746.072,53 50.0 45,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.744.707,52 50.0 55,21
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.731.269,50 50.0 29,24
9022 CENTRAL JAPAN RAILWAY Industrie 1.728.278,44 50.0 24,04
6920 LASERTEC CORP IT 1.722.239,22 50.0 229,63
7733 OLYMPUS CORP Gesundheitsversorgung 1.682.803,78 49.0 14,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.645.382,55 48.0 37,40
9020 EAST JAPAN RAILWAY Industrie 1.640.666,19 47.0 55,06
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.623.493,42 47.0 37,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.592.209,65 46.0 38,65
6594 NIDEC CORP Industrie 1.533.293,91 44.0 36,86
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.508.097,28 44.0 13,43
9735 SECOM LTD Industrie 1.446.558,58 42.0 69,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.431.955,41 41.0 39,56
6326 KUBOTA CORP Industrie 1.407.900,82 41.0 14,15
7182 JAPAN POST BANK LTD Financials 1.401.741,61 41.0 9,71
8267 AEON LTD Nichtzyklische Konsumgüter 1.355.672,48 39.0 20,76
8630 SOMPO HOLDINGS INC Financials 1.347.007,24 39.0 45,66
9101 NIPPON YUSEN Industrie 1.332.517,59 39.0 27,53
1605 INPEX CORP Energie 1.326.648,31 38.0 13,69
6701 NEC CORP IT 1.321.556,03 38.0 53,94
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.305.664,66 38.0 32,40
4523 EISAI LTD Gesundheitsversorgung 1.272.119,91 37.0 50,48
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.246.655,11 36.0 20,92
4507 SHIONOGI LTD Gesundheitsversorgung 1.235.050,47 36.0 47,32
8604 NOMURA HOLDINGS INC Financials 1.219.944,94 35.0 4,07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.211.703,88 35.0 37,06
8015 TOYOTA TSUSHO CORP Industrie 1.193.846,57 35.0 56,31
6201 TOYOTA INDUSTRIES CORP Industrie 1.174.181,71 34.0 81,54
7309 SHIMANO INC Zyklische Konsumgüter  1.160.395,64 34.0 154,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.146.974,61 33.0 19,18
5020 ENEOS HOLDINGS INC Energie 1.140.214,13 33.0 3,96
7270 SUBARU CORP Zyklische Konsumgüter  1.113.661,67 32.0 18,08
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.104.878,83 32.0 14,24
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.098.772,31 32.0 27,54
8308 RESONA HOLDINGS INC Financials 1.093.746,78 32.0 5,21
4684 OBIC LTD IT 1.091.016,62 32.0 158,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.078.258,39 31.0 27,91
6988 NITTO DENKO CORP Materialien 994.938,99 29.0 69,58
8697 JAPAN EXCHANGE GROUP INC Financials 983.874,10 28.0 19,84
9104 MITSUI OSK LINES LTD Industrie 956.357,70 28.0 28,21
9503 KANSAI ELECTRIC POWER INC Versorger 942.821,11 27.0 13,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  940.552,67 27.0 117,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  903.458,07 26.0 3,88
6869 SYSMEX CORP Gesundheitsversorgung 896.775,77 26.0 54,02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  873.026,41 25.0 12,35
9021 WEST JAPAN RAILWAY Industrie 862.512,49 25.0 39,75
9531 TOKYO GAS LTD Versorger 855.525,64 25.0 23,57
3407 ASAHI KASEI CORP Materialien 851.996,87 25.0 6,85
6506 YASKAWA ELECTRIC CORP Industrie 848.079,94 25.0 35,78
8601 DAIWA SECURITIES GROUP INC Financials 843.412,87 24.0 6,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  835.627,61 24.0 22,28
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 829.152,65 24.0 61,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 823.227,49 24.0 6,48
5411 JFE HOLDINGS INC Materialien 823.121,58 24.0 14,34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 805.139,19 23.0 28,75
9502 CHUBU ELECTRIC POWER INC Versorger 803.476,09 23.0 12,61
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  769.427,96 22.0 25,91
4689 LY CORP Kommunikation 763.866,76 22.0 2,89
4704 TREND MICRO INC IT 759.957,17 22.0 56,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  753.488,32 22.0 12,95
8795 T&D HOLDINGS INC Financials 739.305,26 21.0 15,09
9613 NTT DATA GROUP CORP IT 737.660,85 21.0 11,82
3659 NEXON LTD Kommunikation 731.351,76 21.0 21,45
9532 OSAKA GAS LTD Versorger 726.491,28 21.0 19,42
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 708.730,50 20.0 18,31
3402 TORAY INDUSTRIES INC Materialien 705.806,60 20.0 5,10
6645 OMRON CORP IT 703.191,60 20.0 40,41
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 696.053,84 20.0 112,27
5713 SUMITOMO METAL MINING LTD Materialien 694.781,28 20.0 28,59
4612 NIPPON PAINT HOLDINGS LTD Materialien 692.595,09 20.0 7,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 686.373,68 20.0 102,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 684.460,08 20.0 30,42
2413 M3 INC Gesundheitsversorgung 676.383,20 20.0 15,41
5201 AGC INC Industrie 674.212,30 19.0 35,48
1812 KAJIMA CORP Industrie 671.060,81 19.0 16,02
6479 MINEBEA MITSUMI INC Industrie 664.180,01 19.0 18,66
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 650.724,65 19.0 4,35
8951 NIPPON BUILDING FUND REIT INC Immobilien 638.605,08 18.0 4.173,89
7911 TOPPAN HOLDINGS INC Industrie 615.454,27 18.0 24,72
7701 SHIMADZU CORP IT 601.350,06 17.0 25,92
6963 ROHM LTD IT 591.736,51 17.0 18,10
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  588.895,69 17.0 10,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 587.843,38 17.0 17,19
9005 TOKYU CORP Industrie 587.658,82 17.0 11,73
7912 DAI NIPPON PRINTING LTD Industrie 581.379,97 17.0 28,64
1801 TAISEI CORP Industrie 574.351,65 17.0 33,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  573.533,19 17.0 3,85
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 570.480,27 16.0 22,37
6586 MAKITA CORP Industrie 570.245,74 16.0 25,92
9697 CAPCOM LTD Kommunikation 567.670,03 16.0 32,81
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  548.542,20 16.0 14,21
6383 DAIFUKU LTD Industrie 542.287,48 16.0 18,14
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 540.912,95 16.0 23,02
7259 AISIN CORP Zyklische Konsumgüter  540.065,94 16.0 36,49
1802 OBAYASHI CORP Industrie 539.394,31 16.0 8,32
8593 MITSUBISHI HC CAPITAL INC Financials 537.113,42 16.0 6,57
6965 HAMAMATSU PHOTONICS IT 534.951,23 15.0 38,21
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 528.434,79 15.0 40,96
5019 IDEMITSU KOSAN LTD Energie 525.651,49 15.0 27,17
4324 DENTSU GROUP INC Kommunikation 525.339,04 15.0 26,27
9041 KINTETSU GROUP HOLDINGS LTD Industrie 517.634,34 15.0 28,92
8473 SBI HOLDINGS INC Financials 513.918,63 15.0 21,41
9107 KAWASAKI KISEN LTD Industrie 513.800,35 15.0 37,23
6504 FUJI ELECTRIC LTD Industrie 513.408,79 15.0 41,07
9766 KONAMI GROUP CORP Kommunikation 506.237,04 15.0 50,62
7186 CONCORDIA FINANCIAL GROUP LTD Financials 498.560,89 14.0 4,79
4062 IBIDEN LTD IT 497.306,01 14.0 44,01
3436 SUMCO CORP IT 497.029,33 14.0 14,24
4183 MITSUI CHEMICALS INC Materialien 496.402,57 14.0 28,69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 491.648,82 14.0 3.901,97
4185 JSR CORP Materialien 484.050,17 14.0 27,04
9064 YAMATO HOLDINGS LTD Industrie 481.803,47 14.0 18,11
9001 TOBU RAILWAY LTD Industrie 479.106,76 14.0 25,08
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 475.866,90 14.0 1.122,33
4768 OTSUKA CORP IT 471.241,63 14.0 40,98
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 467.376,36 14.0 664,83
8972 KDX REALTY INVESTMENT CORP Immobilien 465.324,77 13.0 1.146,12
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  464.634,78 13.0 51,06
9143 SG HOLDINGS LTD Industrie 454.473,34 13.0 14,34
3626 TIS INC IT 452.719,49 13.0 20,86
9962 MISUMI GROUP INC Industrie 450.630,50 13.0 16,09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 445.145,30 13.0 14,50
6841 YOKOGAWA ELECTRIC CORP IT 442.082,19 13.0 19,22
4091 NIPPON SANSO HOLDINGS CORP Materialien 441.834,74 13.0 25,54
3281 GLP J-REIT REIT Immobilien 438.730,16 13.0 939,47
4151 KYOWA KIRIN LTD Gesundheitsversorgung 438.677,14 13.0 16,49
7752 RICOH LTD IT 431.738,55 12.0 8,02
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 431.434,69 12.0 31,26
4021 NISSAN CHEMICAL CORP Materialien 428.851,50 12.0 35,15
6532 BAYCURRENT CONSULTING INC Industrie 420.034,67 12.0 31,82
4732 USS LTD Zyklische Konsumgüter  418.389,59 12.0 20,11
7747 ASAHI INTECC LTD Gesundheitsversorgung 410.448,32 12.0 18,66
6724 SEIKO EPSON CORP IT 410.347,71 12.0 14,45
9602 TOHO (TOKYO) LTD Kommunikation 408.737,30 12.0 36,17
3283 NIPPON PROLOGIS REIT INC Immobilien 403.842,15 12.0 1.819,11
8331 CHIBA BANK LTD Financials 400.672,99 12.0 7,55
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 399.314,78 12.0 27,16
8984 DAIWA HOUSE REIT CORP Immobilien 397.511,98 11.0 1.806,87
6448 BROTHER INDUSTRIES LTD IT 391.910,54 11.0 16,89
9147 NIPPON EXPRESS HOLDINGS INC Industrie 388.326,71 11.0 53,93
3003 HULIC LTD Immobilien 379.657,39 11.0 10,04
5831 SHIZUOKA FINANCIAL GROUP INC Financials 369.378,00 11.0 8,15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  369.042,52 11.0 42,42
4005 SUMITOMO CHEMICAL LTD Materialien 356.864,14 10.0 2,52
6845 AZBIL CORP IT 348.381,77 10.0 31,39
5332 TOTO LTD Industrie 344.233,71 10.0 25,50
1803 SHIMIZU CORP Industrie 341.228,92 10.0 6,61
7181 JAPAN POST INSURANCE LTD Financials 338.945,31 10.0 17,75
4042 TOSOH CORP Materialien 333.605,25 10.0 12,83
6465 HOSHIZAKI CORP Industrie 332.191,29 10.0 31,64
6806 HIROSE ELECTRIC LTD IT 328.604,06 10.0 109,72
9202 ANA HOLDINGS INC Industrie 315.841,07 9.0 20,51
9435 HIKARI TSUSHIN INC Industrie 305.360,12 9.0 152,68
3092 ZOZO INC Zyklische Konsumgüter  300.280,07 9.0 21,00
3861 OJI HOLDINGS CORP Materialien 299.817,82 9.0 3,59
9684 SQUARE ENIX HLDG LTD Kommunikation 295.496,41 9.0 34,76
7951 YAMAHA CORP Zyklische Konsumgüter  295.074,95 9.0 22,70
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  287.794,43 8.0 15,23
4716 ORACLE JAPAN CORP IT 287.111,25 8.0 77,60
9719 SCSK CORP IT 282.600,86 8.0 18,59
6502 TOSHIBA CORP Industrie 278.930,02 8.0 31,27
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 272.111,76 8.0 24,74
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 270.647,50 8.0 25,53
9201 JAPAN AIRLINES LTD Industrie 265.381,87 8.0 18,96
3064 MONOTARO LTD Industrie 251.575,41 7.0 9,79
4922 KOSE CORP Nichtzyklische Konsumgüter 243.621,90 7.0 73,82
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 242.732,06 7.0 0,68
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  228.027,60 7.0 28,50
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  223.497,50 6.0 14,70
6753 SHARP CORP Zyklische Konsumgüter  169.926,52 5.0 6,27
3635 KOEI TECMO HOLDINGS LTD Kommunikation 144.745,18 4.0 12,02
GBP GBP CASH Cash und/oder Derivate 23.472,80 1.0 126,13
EUR EUR CASH Cash und/oder Derivate 118,78 0.0 108,06
TPH4 TOPIX INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 15,90
USD USD CASH Cash und/oder Derivate -4.157,15 0.0 100,00
JPY JPY/USD Cash und/oder Derivate -85.696,21 -2.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.481.035,93 -43.0 1,00