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 Jan. 07, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.440.967,53 | 434.0 | 2190.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.855.350,13 | 402.0 | 1676.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.681.862,25 | 338.0 | 2625.0 |
| 6501 | HITACHI LTD | Industrie | 16.458.271,87 | 333.0 | 3477.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.887.173,10 | 261.0 | 3404.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.901.095,89 | 241.0 | 3014.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.043.873,93 | 224.0 | 23853.0 |
| 6857 | ADVANTEST CORP | IT | 10.902.423,60 | 221.0 | 13766.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.139.801,56 | 205.0 | 3942.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.007.797,68 | 182.0 | 2721.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.357.122,33 | 169.0 | 5748.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.053.587,51 | 163.0 | 2418.0 |
| 8001 | ITOCHU CORP | Industrie | 8.016.879,01 | 162.0 | 1306.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.909.796,60 | 160.0 | 6932.0 |
| 8031 | MITSUI LTD | Industrie | 7.904.460,84 | 160.0 | 3097.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.347.319,35 | 149.0 | 37296.0 |
| 6861 | KEYENCE CORP | IT | 7.336.047,51 | 149.0 | 36498.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.302.027,01 | 148.0 | 3845.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.647.984,49 | 135.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.177.920,62 | 125.0 | 3138.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.832.587,80 | 118.0 | 3337.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.500.079,83 | 111.0 | 15493.0 |
| 9433 | KDDI CORP | Kommunikation | 5.289.075,58 | 107.0 | 1742.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.148.790,11 | 104.0 | 3138.0 |
| 6702 | FUJITSU LTD | IT | 5.030.558,48 | 102.0 | 2772.0 |
| 6701 | NEC CORP | IT | 4.854.987,39 | 98.0 | 3631.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.461.052,46 | 90.0 | 3606.0 |
| 8002 | MARUBENI CORP | Industrie | 4.239.289,84 | 86.0 | 2910.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.116.278,83 | 83.0 | 139.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.099.579,14 | 83.0 | 3641.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.094.873,71 | 83.0 | 2204.0 |
| 6954 | FANUC CORP | Industrie | 3.956.066,03 | 80.0 | 4117.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.818.146,37 | 77.0 | 1000.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.679.970,62 | 75.0 | 5303.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.668.530,19 | 74.0 | 2128.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.665.641,34 | 74.0 | 1593.0 |
| 8591 | ORIX CORP | Financials | 3.643.959,51 | 74.0 | 3032.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.554.816,87 | 72.0 | 12974.0 |
| 6146 | DISCO CORP | IT | 3.288.309,86 | 67.0 | 34614.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.262.367,40 | 66.0 | 2451.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.260.795,10 | 66.0 | 3552.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.234.235,72 | 66.0 | 1344.0 |
| 6301 | KOMATSU LTD | Industrie | 3.228.176,39 | 65.0 | 3294.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.214.894,15 | 65.0 | 1179.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.193.918,96 | 65.0 | 880.0 |
| 9432 | NTT INC | Kommunikation | 3.163.917,55 | 64.0 | 103.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.103.793,47 | 63.0 | 1444.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.083.628,70 | 62.0 | 11815.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.076.237,19 | 62.0 | 4168.0 |
| 6762 | TDK CORP | IT | 2.885.447,84 | 58.0 | 1433.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.821.457,99 | 57.0 | 2567.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.776.924,03 | 56.0 | 894.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.748.682,82 | 56.0 | 1486.0 |
| 7751 | CANON INC | IT | 2.713.434,88 | 55.0 | 3028.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.685.059,23 | 54.0 | 1469.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.678.245,68 | 54.0 | 2268.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.664.651,79 | 54.0 | 2673.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.542.851,81 | 52.0 | 1407.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.541.668,74 | 51.0 | 1358.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.538.842,16 | 51.0 | 5654.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.511.415,53 | 51.0 | 3512.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.502.525,15 | 51.0 | 2159.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.462.034,36 | 50.0 | 1513.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.244.996,65 | 45.0 | 1042.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.230.372,64 | 45.0 | 2791.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.206.724,78 | 45.0 | 36779.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.128.348,18 | 43.0 | 1149.0 |
| 7013 | IHI CORP | Industrie | 2.122.563,46 | 43.0 | 1987.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.120.406,17 | 43.0 | 755.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.089.993,29 | 42.0 | 3196.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.082.606,89 | 42.0 | 415.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.052.857,87 | 42.0 | 1831.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.015.505,32 | 41.0 | 2146.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.011.548,04 | 41.0 | 1454.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.980.327,62 | 40.0 | 3403.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.942.714,82 | 39.0 | 11495.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.940.512,82 | 39.0 | 4009.0 |
| 6971 | KYOCERA CORP | IT | 1.921.372,42 | 39.0 | 1441.0 |
| 1605 | INPEX CORP | Energie | 1.867.556,28 | 38.0 | 2037.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.842.528,98 | 37.0 | 2538.0 |
| 6920 | LASERTEC CORP | IT | 1.715.566,63 | 35.0 | 20922.0 |
| 1812 | KAJIMA CORP | Industrie | 1.704.513,20 | 35.0 | 3937.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.676.712,33 | 34.0 | 1075.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.668.056,33 | 34.0 | 2380.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.651.380,40 | 33.0 | 2712.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.616.591,62 | 33.0 | 2566.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.586.251,56 | 32.0 | 1606.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.557.349,17 | 32.0 | 3949.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.543.438,07 | 31.0 | 1325.0 |
| 1801 | TAISEI CORP | Industrie | 1.510.144,65 | 31.0 | 10001.0 |
| 9735 | SECOM LTD | Industrie | 1.475.647,09 | 30.0 | 3590.0 |
| 6326 | KUBOTA CORP | Industrie | 1.462.009,13 | 30.0 | 1461.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.451.096,85 | 29.0 | 13820.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.436.111,38 | 29.0 | 1818.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.429.766,58 | 29.0 | 7408.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.425.479,45 | 29.0 | 3323.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.418.373,41 | 29.0 | 2146.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.372.826,26 | 28.0 | 2251.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.330.411,60 | 27.0 | 2314.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.304.912,99 | 26.0 | 4040.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.300.507,71 | 26.0 | 2168.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.291.455,12 | 26.0 | 942.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.277.357,35 | 26.0 | 3481.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.250.126,45 | 25.0 | 938.0 |
| 6361 | EBARA CORP | Industrie | 1.244.084,68 | 25.0 | 2586.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.209.110,71 | 24.0 | 1519.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.174.984,83 | 24.0 | 7581.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.167.596,51 | 24.0 | 4508.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.163.814,54 | 24.0 | 2410.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.154.483,00 | 23.0 | 591.0 |
| 6594 | NIDEC CORP | Industrie | 1.152.121,85 | 23.0 | 1348.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.132.052,88 | 23.0 | 7807.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.129.783,50 | 23.0 | 1111.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.081.728,13 | 22.0 | 3073.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.061.749,21 | 22.0 | 3217.0 |
| 4684 | OBIC LTD | IT | 1.038.331,90 | 21.0 | 3137.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.024.085,32 | 21.0 | 642.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 984.764,82 | 20.0 | 1409.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 980.329,53 | 20.0 | 689.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 979.128,27 | 20.0 | 1931.0 |
| 3659 | NEXON LTD | Kommunikation | 968.023,76 | 20.0 | 2561.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 967.786,83 | 20.0 | 1868.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 919.873,55 | 19.0 | 871.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 875.131,72 | 18.0 | 1591.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 862.074,91 | 17.0 | 10263.0 |
| 9697 | CAPCOM LTD | Kommunikation | 846.549,80 | 17.0 | 2385.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 841.376,89 | 17.0 | 10927.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 833.410,61 | 17.0 | 1994.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 817.900,18 | 17.0 | 3041.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 812.208,58 | 16.0 | 612.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 782.166,87 | 16.0 | 3343.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 781.962,83 | 16.0 | 1379.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 776.498,39 | 16.0 | 859.0 |
| 4689 | LY CORP | Kommunikation | 771.974,77 | 16.0 | 270.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 770.362,42 | 16.0 | 1308.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 761.924,83 | 15.0 | 2037.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 734.468,82 | 15.0 | 91580.0 |
| 3626 | TIS INC | IT | 729.799,15 | 15.0 | 3348.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 728.174,47 | 15.0 | 2984.0 |
| 6586 | MAKITA CORP | Industrie | 713.549,83 | 14.0 | 3076.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 711.232,24 | 14.0 | 754.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 710.163,81 | 14.0 | 1758.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 702.782,51 | 14.0 | 1706.0 |
| 8331 | CHIBA BANK LTD | Financials | 701.733,88 | 14.0 | 1210.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 690.543,54 | 14.0 | 111.0 |
| 5201 | AGC INC | Industrie | 688.548,71 | 14.0 | 3426.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 673.861,48 | 14.0 | 1737.0 |
| 7701 | SHIMADZU CORP | IT | 666.902,96 | 14.0 | 2711.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 656.859,85 | 13.0 | 674.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 652.355,21 | 13.0 | 568.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 639.881,21 | 13.0 | 2601.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 635.705,85 | 13.0 | 907.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 629.636,30 | 13.0 | 1528.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 629.554,56 | 13.0 | 3196.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 618.083,47 | 13.0 | 779.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 606.528,08 | 12.0 | 2834.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 604.666,48 | 12.0 | 1332.0 |
| 9005 | TOKYU CORP | Industrie | 601.505,89 | 12.0 | 1173.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 592.451,70 | 12.0 | 1737.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 592.054,92 | 12.0 | 258.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 589.355,30 | 12.0 | 1920.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 579.321,77 | 12.0 | 3166.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 566.253,47 | 11.0 | 5101.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 560.044,07 | 11.0 | 3094.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 553.571,54 | 11.0 | 5649.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 546.514,67 | 11.0 | 28764.0 |
| 3003 | HULIC LTD | Immobilien | 535.876,36 | 11.0 | 1133.0 |
| 4704 | TREND MICRO INC | IT | 533.020,40 | 11.0 | 4132.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 518.026,63 | 10.0 | 1004.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 513.310,02 | 10.0 | 1422.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 505.928,41 | 10.0 | 1888.0 |
| 4768 | OTSUKA CORP | IT | 495.512,98 | 10.0 | 2039.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 434.746,62 | 9.0 | 3062.0 |
| 3064 | MONOTARO LTD | Industrie | 403.411,57 | 8.0 | 1540.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 389.150,94 | 8.0 | 824.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 387.369,16 | 8.0 | 2452.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 387.037,07 | 8.0 | 1593.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 352.888,85 | 7.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 338.768,08 | 7.0 | 8066.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 320.547,95 | 6.0 | 1943.0 |
| 9023 | TOKYO METRO LTD | Industrie | 316.487,53 | 6.0 | 1028.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 288.472,71 | 6.0 | 946.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.341,38 | 6.0 | 1913.0 |
| USD | USD CASH | Cash und/oder Derivate | 128.887,84 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.309,91 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.583,51 | 0.0 | 11696.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2267.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -227,00 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.401,34 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -365.251,95 | -7.0 | 100.0 |
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