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. 24, 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 | 20.891.421,60 | 442.0 | 2152.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.700.252,87 | 395.0 | 1592.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.133.110,84 | 341.0 | 2561.0 |
| 6501 | HITACHI LTD | Industrie | 15.023.864,96 | 318.0 | 3201.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.278.020,67 | 260.0 | 3271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.000.224,63 | 233.0 | 11248.0 |
| 6857 | ADVANTEST CORP | IT | 10.156.986,07 | 215.0 | 12939.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.786.265,32 | 207.0 | 21321.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.353.379,03 | 198.0 | 3667.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.410.534,63 | 178.0 | 5837.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.200.652,08 | 173.0 | 2498.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.574.600,47 | 160.0 | 6697.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.445.052,31 | 157.0 | 2254.0 |
| 8001 | ITOCHU CORP | Industrie | 7.409.320,33 | 157.0 | 6088.0 |
| 8031 | MITSUI LTD | Industrie | 7.374.841,15 | 156.0 | 2914.0 |
| 6861 | KEYENCE CORP | IT | 7.340.048,78 | 155.0 | 36885.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.068.609,20 | 149.0 | 36249.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.003.296,32 | 148.0 | 3721.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.973.968,22 | 126.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.764.066,49 | 122.0 | 2957.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.442.854,50 | 115.0 | 3149.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.328.865,28 | 113.0 | 15182.0 |
| 9433 | KDDI CORP | Kommunikation | 5.234.490,73 | 111.0 | 1743.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.087.388,49 | 108.0 | 3119.0 |
| 6702 | FUJITSU LTD | IT | 4.924.210,26 | 104.0 | 2730.0 |
| 6701 | NEC CORP | IT | 4.602.528,72 | 97.0 | 3466.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.555.211,48 | 96.0 | 3706.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.055.514,41 | 86.0 | 138.0 |
| 8002 | MARUBENI CORP | Industrie | 4.019.399,27 | 85.0 | 2780.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.955.009,31 | 84.0 | 2144.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.882.006,93 | 82.0 | 3475.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.777.813,68 | 80.0 | 997.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.649.963,42 | 77.0 | 5305.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.625.018,93 | 77.0 | 1588.0 |
| 6954 | FANUC CORP | Industrie | 3.623.981,13 | 77.0 | 3803.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.505.554,84 | 74.0 | 12936.0 |
| 8591 | ORIX CORP | Financials | 3.494.676,85 | 74.0 | 2932.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.472.460,05 | 73.0 | 2031.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.186.212,37 | 67.0 | 1324.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.102.583,27 | 66.0 | 2352.0 |
| 6301 | KOMATSU LTD | Industrie | 3.094.785,96 | 65.0 | 3187.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.093.785,38 | 65.0 | 3404.0 |
| 9432 | NTT INC | Kommunikation | 3.092.595,28 | 65.0 | 100.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.079.697,07 | 65.0 | 4173.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.078.140,04 | 65.0 | 1139.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.058.089,98 | 65.0 | 1436.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.010.185,48 | 64.0 | 838.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.992.144,28 | 63.0 | 11597.0 |
| 6146 | DISCO CORP | IT | 2.883.351,52 | 61.0 | 30351.0 |
| 6762 | TDK CORP | IT | 2.814.707,98 | 60.0 | 1412.0 |
| 7751 | CANON INC | IT | 2.699.908,86 | 57.0 | 3047.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.670.935,11 | 56.0 | 4574.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.664.304,60 | 56.0 | 2451.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.612.922,15 | 55.0 | 2650.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.593.728,26 | 55.0 | 5842.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.546.205,64 | 54.0 | 829.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.514.662,73 | 53.0 | 1343.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.494.464,41 | 53.0 | 1364.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.492.676,98 | 53.0 | 2177.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.481.368,33 | 52.0 | 1357.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.450.147,62 | 52.0 | 1372.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.397.436,62 | 51.0 | 3396.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.394.816,76 | 51.0 | 1489.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.216.957,83 | 47.0 | 2810.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.082.967,72 | 44.0 | 981.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.055.253,19 | 43.0 | 1860.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.028.894,17 | 43.0 | 34388.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.004.566,14 | 42.0 | 1471.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.989.157,31 | 42.0 | 3042.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.981.676,40 | 42.0 | 2142.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.980.025,67 | 42.0 | 400.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.953.103,78 | 41.0 | 705.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.924.651,82 | 41.0 | 4043.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.921.514,99 | 41.0 | 1053.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.900.928,70 | 40.0 | 3318.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.900.141,20 | 40.0 | 11447.0 |
| 7013 | IHI CORP | Industrie | 1.895.909,12 | 40.0 | 1802.0 |
| 6971 | KYOCERA CORP | IT | 1.836.228,10 | 39.0 | 1398.0 |
| 1605 | INPEX CORP | Energie | 1.835.145,37 | 39.0 | 2035.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.782.594,19 | 38.0 | 2497.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.692.549,90 | 36.0 | 2414.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.641.999,87 | 35.0 | 1053.0 |
| 1812 | KAJIMA CORP | Industrie | 1.627.397,47 | 34.0 | 3758.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.614.266,09 | 34.0 | 2699.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.596.531,03 | 34.0 | 5068.0 |
| 6920 | LASERTEC CORP | IT | 1.564.899,56 | 33.0 | 19084.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.535.838,52 | 32.0 | 1583.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.485.486,17 | 31.0 | 3844.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.479.335,41 | 31.0 | 1270.0 |
| 9735 | SECOM LTD | Industrie | 1.477.975,10 | 31.0 | 3596.0 |
| 1801 | TAISEI CORP | Industrie | 1.430.434,50 | 30.0 | 9473.0 |
| 6326 | KUBOTA CORP | Industrie | 1.429.128,10 | 30.0 | 1428.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.393.186,57 | 29.0 | 2108.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.390.790,06 | 29.0 | 13635.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.379.002,63 | 29.0 | 1782.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.376.126,05 | 29.0 | 3208.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.343.636,48 | 28.0 | 2203.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.313.628,78 | 28.0 | 6806.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.308.516,78 | 28.0 | 2181.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.283.003,02 | 27.0 | 3972.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.269.107,25 | 27.0 | 3458.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.246.245,43 | 26.0 | 2167.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.213.846,67 | 26.0 | 885.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.212.570,44 | 26.0 | 1523.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.185.907,96 | 25.0 | 608.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.175.497,08 | 25.0 | 882.0 |
| 6361 | EBARA CORP | Industrie | 1.141.607,09 | 24.0 | 2373.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.137.984,08 | 24.0 | 2356.0 |
| 6594 | NIDEC CORP | Industrie | 1.127.122,78 | 24.0 | 1318.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.094.409,86 | 23.0 | 7548.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.094.281,82 | 23.0 | 1076.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.092.789,29 | 23.0 | 7050.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.074.452,86 | 23.0 | 1537.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.049.339,58 | 22.0 | 4164.0 |
| 4684 | OBIC LTD | IT | 1.046.045,83 | 22.0 | 3160.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.040.767,60 | 22.0 | 3154.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.034.922,02 | 22.0 | 2940.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 999.775,37 | 21.0 | 645.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 982.740,52 | 21.0 | 1897.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 945.113,60 | 20.0 | 1864.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 939.573,20 | 20.0 | 661.0 |
| 3659 | NEXON LTD | Kommunikation | 909.761,89 | 19.0 | 2407.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 875.651,11 | 19.0 | 829.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 869.071,30 | 18.0 | 1580.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 834.604,97 | 18.0 | 1997.0 |
| 9697 | CAPCOM LTD | Kommunikation | 820.229,77 | 17.0 | 2311.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 818.381,36 | 17.0 | 10628.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 804.364,29 | 17.0 | 9576.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 795.553,56 | 17.0 | 2957.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 777.922,98 | 16.0 | 586.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 762.960,02 | 16.0 | 3127.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 759.174,64 | 16.0 | 3244.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 755.992,56 | 16.0 | 836.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 754.913,04 | 16.0 | 2018.0 |
| 4689 | LY CORP | Kommunikation | 752.894,04 | 16.0 | 264.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 741.684,10 | 16.0 | 1259.0 |
| 3626 | TIS INC | IT | 737.206,85 | 16.0 | 3382.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 736.577,88 | 16.0 | 91843.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 727.960,98 | 15.0 | 1767.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 717.493,42 | 15.0 | 761.0 |
| 6586 | MAKITA CORP | Industrie | 706.378,28 | 15.0 | 3045.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 705.009,95 | 15.0 | 1745.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 687.234,13 | 15.0 | 1212.0 |
| 5201 | AGC INC | Industrie | 680.621,27 | 14.0 | 3386.0 |
| 7701 | SHIMADZU CORP | IT | 679.851,10 | 14.0 | 2764.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 659.431,36 | 14.0 | 574.0 |
| 8331 | CHIBA BANK LTD | Financials | 654.598,55 | 14.0 | 1129.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 654.500,99 | 14.0 | 672.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 651.564,08 | 14.0 | 1679.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 637.518,13 | 13.0 | 909.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 635.078,30 | 13.0 | 102.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 628.405,11 | 13.0 | 1525.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 611.329,18 | 13.0 | 2485.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 604.905,98 | 13.0 | 1332.0 |
| 9005 | TOKYU CORP | Industrie | 602.357,68 | 13.0 | 1174.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 598.243,69 | 13.0 | 1754.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 598.246,26 | 13.0 | 754.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 591.467,81 | 13.0 | 3002.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 591.104,55 | 12.0 | 1925.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 590.316,41 | 12.0 | 2758.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 587.840,96 | 12.0 | 3212.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 585.882,81 | 12.0 | 5278.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 576.129,65 | 12.0 | 251.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 561.608,37 | 12.0 | 5731.0 |
| 4704 | TREND MICRO INC | IT | 552.561,45 | 12.0 | 4283.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 551.561,52 | 12.0 | 3047.0 |
| 3003 | HULIC LTD | Immobilien | 527.916,69 | 11.0 | 1116.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 515.966,88 | 11.0 | 1000.0 |
| 4768 | OTSUKA CORP | IT | 509.050,77 | 11.0 | 2095.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 508.426,93 | 11.0 | 28246.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 498.486,30 | 11.0 | 1381.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 491.072,46 | 10.0 | 1832.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 432.625,63 | 9.0 | 3047.0 |
| 3064 | MONOTARO LTD | Industrie | 411.219,43 | 9.0 | 1570.0 |
| USD | USD CASH | Cash und/oder Derivate | 406.962,38 | 9.0 | 10000.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 395.933,51 | 8.0 | 839.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 395.746,42 | 8.0 | 1629.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 392.338,10 | 8.0 | 2483.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 364.376,90 | 8.0 | 100.0 |
| 4716 | ORACLE JAPAN CORP | IT | 360.939,61 | 8.0 | 8594.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 328.291,51 | 7.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 317.271,04 | 7.0 | 1923.0 |
| 9023 | TOKYO METRO LTD | Industrie | 314.009,37 | 7.0 | 1020.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 279.924,27 | 6.0 | 918.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 269.879,98 | 6.0 | 1861.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.285,07 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.299,53 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592,59 | 0.0 | 11779.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2187.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -308.148,91 | -7.0 | 100.0 |
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