Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 176 securities.
Note: The data shown here is as of date Juni 18, 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 | Finanzwesen | 23.796.364 | 410.0 | 2041.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.155.596 | 382.0 | 45308.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.538.282 | 354.0 | 59878.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.133.329 | 313.0 | 1753.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.392.571 | 300.0 | 4291.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 15.971.620 | 275.0 | 4023.0 |
| 6857 | ADVANTEST CORP | IT | 14.980.783 | 258.0 | 18749.0 |
| 6501 | HITACHI LTD | Industrie | 14.156.512 | 244.0 | 2932.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.072.264 | 225.0 | 2050.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 12.895.939 | 222.0 | 4994.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.981.488 | 206.0 | 6777.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.755.154 | 185.0 | 51707.0 |
| 6861 | KEYENCE CORP | IT | 9.713.769 | 167.0 | 47154.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.494.739 | 164.0 | 6562.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.485.975 | 163.0 | 2875.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.824.982 | 152.0 | 4523.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.664.698 | 149.0 | 62.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.424.226 | 145.0 | 2408.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.417.023 | 145.0 | 4709.0 |
| 8031 | MITSUI LTD | Industrie | 7.593.962 | 131.0 | 2943.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.591.822 | 131.0 | 3657.0 |
| 8001 | ITOCHU CORP | Industrie | 7.027.717 | 121.0 | 1160.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.669.702 | 115.0 | 2620.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.356.950 | 110.0 | 17228.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.984.095 | 103.0 | 7672.0 |
| 9433 | KDDI CORP | Kommunikation | 5.444.940 | 94.0 | 1702.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.417.964 | 93.0 | 4538.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.349.949 | 92.0 | 3080.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.244.226 | 90.0 | 2792.0 |
| 6146 | DISCO CORP | IT | 4.907.407 | 85.0 | 52206.0 |
| 6762 | TDK CORP | IT | 4.904.407 | 85.0 | 2389.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.858.046 | 84.0 | 2950.0 |
| 6954 | FANUC CORP | Industrie | 4.776.414 | 82.0 | 4687.0 |
| 8002 | MARUBENI CORP | Industrie | 4.756.843 | 82.0 | 3087.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.731.269 | 82.0 | 100.0 |
| 8591 | ORIX CORP | Finanzwesen | 4.726.559 | 81.0 | 3952.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.547.807 | 78.0 | 3787.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.528.690 | 78.0 | 4084.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.253.760 | 73.0 | 14770.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.153.564 | 72.0 | 1118.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.116.689 | 71.0 | 131.0 |
| 6301 | KOMATSU LTD | Industrie | 3.849.181 | 66.0 | 4148.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.804.772 | 66.0 | 1949.0 |
| 4062 | IBIDEN LTD | IT | 3.787.307 | 65.0 | 14970.0 |
| 6702 | FUJITSU LTD | IT | 3.785.551 | 65.0 | 2031.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.660.949 | 63.0 | 2842.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.497.552 | 60.0 | 4772.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.447.702 | 59.0 | 883.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.407.521 | 59.0 | 3863.0 |
| 6701 | NEC CORP | IT | 3.219.510 | 55.0 | 2403.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.074.268 | 53.0 | 3331.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.056.367 | 53.0 | 1348.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.026.122 | 52.0 | 6593.0 |
| 9432 | NTT INC | Kommunikation | 3.016.157 | 52.0 | 92.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.977.155 | 51.0 | 1619.0 |
| 6971 | KYOCERA CORP | IT | 2.951.792 | 51.0 | 2337.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.908.278 | 50.0 | 2590.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.873.491 | 50.0 | 905.0 |
| 6920 | LASERTEC CORP | IT | 2.794.012 | 48.0 | 32871.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.762.264 | 48.0 | 45283.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.718.433 | 47.0 | 3957.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.582.506 | 45.0 | 1370.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.573.955 | 44.0 | 2106.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.543.172 | 44.0 | 1330.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.530.259 | 44.0 | 946.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.524.961 | 44.0 | 3763.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.515.580 | 43.0 | 2186.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.455.962 | 42.0 | 1206.0 |
| 7751 | CANON INC | IT | 2.353.367 | 41.0 | 2727.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.222.047 | 38.0 | 777.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.217.895 | 38.0 | 11552.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.196.966 | 38.0 | 2086.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.100.883 | 36.0 | 29590.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.090.077 | 36.0 | 1196.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.087.136 | 36.0 | 1216.0 |
| 1605 | INPEX CORP | Energie | 2.043.706 | 35.0 | 2124.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.038.316 | 35.0 | 1401.0 |
| 6361 | EBARA CORP | Industrie | 2.023.339 | 35.0 | 4071.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.020.343 | 35.0 | 2741.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.002.364 | 35.0 | 852.0 |
| 7013 | IHI CORP | Industrie | 1.977.381 | 34.0 | 1819.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.907.136 | 33.0 | 3853.0 |
| 6326 | KUBOTA CORP | Industrie | 1.882.261 | 32.0 | 1781.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.836.021 | 32.0 | 348.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.781.382 | 31.0 | 29690.0 |
| 9735 | SECOM LTD | Industrie | 1.693.001 | 29.0 | 4012.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.678.061 | 29.0 | 2056.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.672.228 | 29.0 | 9556.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.663.556 | 29.0 | 2718.0 |
| 1812 | KAJIMA CORP | Industrie | 1.650.547 | 28.0 | 3692.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.631.886 | 28.0 | 1429.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.625.615 | 28.0 | 2037.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.603.976 | 28.0 | 2723.0 |
| 6594 | NIDEC CORP | Industrie | 1.536.427 | 26.0 | 1744.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.528.464 | 26.0 | 1116.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.518.099 | 26.0 | 945.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.513.055 | 26.0 | 4424.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.507.513 | 26.0 | 5710.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.487.733 | 26.0 | 3336.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.485.172 | 26.0 | 1459.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.444.596 | 25.0 | 2960.0 |
| 1801 | TAISEI CORP | Industrie | 1.431.318 | 25.0 | 9175.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.429.846 | 25.0 | 1372.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.420.446 | 24.0 | 1767.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.418.751 | 24.0 | 1003.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.417.205 | 24.0 | 1963.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.411.732 | 24.0 | 2196.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.397.567 | 24.0 | 1704.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.361.953 | 23.0 | 1994.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.343.053 | 23.0 | 8954.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.332.264 | 23.0 | 2043.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.284.009 | 22.0 | 3397.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.277.582 | 22.0 | 3837.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.269.347 | 22.0 | 1763.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.258.182 | 22.0 | 11870.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.234.637 | 21.0 | 3392.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.223.338 | 21.0 | 2253.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.200.730 | 21.0 | 2249.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.180.868 | 20.0 | 1084.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.173.369 | 20.0 | 1005.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.142.084 | 20.0 | 2867.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.103.540 | 19.0 | 2943.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.087.385 | 19.0 | 742.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.078.889 | 19.0 | 1816.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.047.595 | 18.0 | 521.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 997.079 | 17.0 | 1611.0 |
| 5201 | AGC INC | Industrie | 972.032 | 17.0 | 4629.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 939.997 | 16.0 | 1536.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 909.440 | 16.0 | 711.0 |
| 6586 | MAKITA CORP | Industrie | 852.069 | 15.0 | 3657.0 |
| 1803 | SHIMIZU CORP | Industrie | 847.438 | 15.0 | 1599.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 832.210 | 14.0 | 3356.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 823.178 | 14.0 | 10554.0 |
| 4684 | OBIC LTD | IT | 820.279 | 14.0 | 2385.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 800.629 | 14.0 | 1402.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 795.633 | 14.0 | 1479.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 774.380 | 13.0 | 826.0 |
| 4689 | LY CORP | Kommunikation | 764.041 | 13.0 | 261.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 755.937 | 13.0 | 469.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 723.640 | 12.0 | 767.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 723.652 | 12.0 | 695.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 722.422 | 12.0 | 967.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 718.777 | 12.0 | 589.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 704.516 | 12.0 | 2741.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 695.941 | 12.0 | 1649.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 695.042 | 12.0 | 1605.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 692.099 | 12.0 | 1613.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 690.581 | 12.0 | 1621.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 668.717 | 12.0 | 2388.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 668.422 | 12.0 | 2739.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 659.616 | 11.0 | 801.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 646.126 | 11.0 | 75659.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 641.547 | 11.0 | 3487.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 627.946 | 11.0 | 1021.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 596.265 | 10.0 | 1577.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 580.458 | 10.0 | 1872.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 568.764 | 10.0 | 62.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 567.936 | 10.0 | 543.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 558.837 | 10.0 | 946.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 552.873 | 10.0 | 218.0 |
| 3659 | NEXON LTD | Kommunikation | 545.813 | 9.0 | 1385.0 |
| 3003 | HULIC LTD | Immobilien | 542.655 | 9.0 | 1070.0 |
| 9697 | CAPCOM LTD | Kommunikation | 529.874 | 9.0 | 1846.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 512.394 | 9.0 | 4927.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 441.542 | 8.0 | 796.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 426.493 | 7.0 | 1896.0 |
| 4768 | OTSUKA CORP | IT | 425.221 | 7.0 | 1743.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 420.826 | 7.0 | 22149.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 383.066 | 7.0 | 2698.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 370.885 | 6.0 | 1526.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 312.144 | 5.0 | 1892.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 157.502 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.076 | 1.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.579 | 0.0 | 11589.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2509.0 |
| USD | USD CASH | Cash und/oder Derivate | -150.081 | -3.0 | 10000.0 |
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