Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.136.034,56 | 407.0 | 1748.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.639.213,05 | 398.0 | 2033.0 |
| 6501 | HITACHI LTD | Industrie | 15.203.139,05 | 279.0 | 2954.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.237.235,33 | 262.0 | 2061.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.860.867,71 | 255.0 | 3368.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.889.644,47 | 237.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.249.483,50 | 225.0 | 3384.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.082.958,74 | 222.0 | 24022.0 |
| 6857 | ADVANTEST CORP | IT | 11.821.029,24 | 217.0 | 13729.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.336.175,26 | 208.0 | 4054.0 |
| 8031 | MITSUI LTD | Industrie | 11.052.235,65 | 203.0 | 3984.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.671.758,59 | 196.0 | 2964.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.523.671,20 | 175.0 | 2284.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.443.255,49 | 174.0 | 4575.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.725.862,39 | 160.0 | 40775.0 |
| 8001 | ITOCHU CORP | Industrie | 8.440.607,27 | 155.0 | 1264.0 |
| 6861 | KEYENCE CORP | IT | 7.997.414,39 | 147.0 | 36518.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.741.187,50 | 142.0 | 4084.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.087.460,09 | 130.0 | 3318.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.869.567,39 | 126.0 | 5540.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.869.179,24 | 126.0 | 4345.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.651.724,79 | 122.0 | 17505.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.437.361,80 | 118.0 | 3602.0 |
| 8002 | MARUBENI CORP | Industrie | 5.848.331,56 | 107.0 | 3687.0 |
| 9433 | KDDI CORP | Kommunikation | 5.697.242,53 | 105.0 | 1730.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.146.249,30 | 95.0 | 3818.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.881.362,30 | 90.0 | 2880.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.796.986,16 | 88.0 | 5974.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.573.139,05 | 84.0 | 3733.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.559.024,29 | 84.0 | 1741.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.466.485,95 | 82.0 | 2383.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.390.114,57 | 81.0 | 136.0 |
| 6146 | DISCO CORP | IT | 4.361.059,29 | 80.0 | 41933.0 |
| 6301 | KOMATSU LTD | Industrie | 4.260.499,59 | 78.0 | 3989.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.184.692,92 | 77.0 | 5550.0 |
| 6702 | FUJITSU LTD | IT | 4.028.757,90 | 74.0 | 2038.0 |
| 8591 | ORIX CORP | Financials | 3.827.324,86 | 70.0 | 2931.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.756.305,01 | 69.0 | 3768.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.734.401,80 | 69.0 | 2584.0 |
| 6701 | NEC CORP | IT | 3.656.179,80 | 67.0 | 2511.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.616.113,44 | 66.0 | 1789.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.610.818,26 | 66.0 | 12199.0 |
| 6954 | FANUC CORP | Industrie | 3.603.340,64 | 66.0 | 3438.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.586.066,80 | 66.0 | 908.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.415.663,93 | 63.0 | 6999.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.329.486,01 | 61.0 | 1658.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.324.930,82 | 61.0 | 2785.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.318.755,09 | 61.0 | 1632.0 |
| 9432 | NTT INC | Kommunikation | 3.301.234,27 | 61.0 | 98.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.280.425,72 | 60.0 | 790.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.214.881,36 | 59.0 | 1374.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.066.956,74 | 56.0 | 1033.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.040.380,64 | 56.0 | 14274.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.026.628,06 | 56.0 | 1210.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.965.109,25 | 54.0 | 2916.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.917.348,02 | 54.0 | 3759.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.860.979,15 | 53.0 | 1433.0 |
| 1605 | INPEX CORP | Energie | 2.796.519,13 | 51.0 | 2825.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.778.689,04 | 51.0 | 914.0 |
| 6762 | TDK CORP | IT | 2.761.379,52 | 51.0 | 1265.0 |
| 7751 | CANON INC | IT | 2.734.858,82 | 50.0 | 2808.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.700.202,84 | 50.0 | 1158.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.670.491,45 | 49.0 | 791.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.656.283,10 | 49.0 | 2070.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.551.888,56 | 47.0 | 100.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.527.890,82 | 46.0 | 38891.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.468.671,51 | 45.0 | 1964.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.424.596,51 | 45.0 | 2239.0 |
| 7013 | IHI CORP | Industrie | 2.386.937,33 | 44.0 | 2067.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.343.025,73 | 43.0 | 1194.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.320.414,45 | 43.0 | 1158.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.288.581,36 | 42.0 | 3210.0 |
| 6971 | KYOCERA CORP | IT | 2.255.128,03 | 41.0 | 1564.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.217.141,43 | 41.0 | 2554.0 |
| 6920 | LASERTEC CORP | IT | 2.110.686,78 | 39.0 | 23452.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.070.313,65 | 38.0 | 2641.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.055.106,12 | 38.0 | 1368.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.038.184,75 | 37.0 | 1678.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.999.621,11 | 37.0 | 367.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.992.296,38 | 37.0 | 1129.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.969.633,76 | 36.0 | 3117.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.949.697,61 | 36.0 | 2850.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.937.404,37 | 36.0 | 3791.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.916.296,25 | 35.0 | 2241.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.814.792,46 | 33.0 | 3937.0 |
| 1812 | KAJIMA CORP | Industrie | 1.782.179,30 | 33.0 | 3752.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.743.986,73 | 32.0 | 1020.0 |
| 9735 | SECOM LTD | Industrie | 1.724.825,64 | 32.0 | 3841.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.716.634,95 | 32.0 | 1629.0 |
| 6326 | KUBOTA CORP | Industrie | 1.707.773,43 | 31.0 | 1571.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.661.103,11 | 31.0 | 5933.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.659.886,68 | 31.0 | 4289.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.650.094,53 | 30.0 | 2334.0 |
| 1801 | TAISEI CORP | Industrie | 1.644.619,04 | 30.0 | 9907.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.637.087,59 | 30.0 | 1928.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.621.734,18 | 30.0 | 2487.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.620.533,40 | 30.0 | 4031.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.601.011,71 | 29.0 | 4523.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.494.947,72 | 27.0 | 2231.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.482.341,45 | 27.0 | 1930.0 |
| 6361 | EBARA CORP | Industrie | 1.456.757,03 | 27.0 | 2834.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.445.760,97 | 27.0 | 2310.0 |
| 4062 | IBIDEN LTD | IT | 1.440.572,22 | 26.0 | 5355.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.431.953,92 | 26.0 | 1640.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.424.161,40 | 26.0 | 946.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.403.364,74 | 26.0 | 963.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.351.925,12 | 25.0 | 11964.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.349.460,97 | 25.0 | 3718.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.329.797,85 | 24.0 | 621.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.319.163,59 | 24.0 | 1190.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.300.804,48 | 24.0 | 1698.0 |
| 6594 | NIDEC CORP | Industrie | 1.282.534,28 | 24.0 | 1367.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.274.115,07 | 23.0 | 2243.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.258.752,90 | 23.0 | 2425.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.213.584,49 | 22.0 | 976.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.187.671,70 | 22.0 | 2798.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.168.406,69 | 21.0 | 1849.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.100.194,08 | 20.0 | 705.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.064.283,48 | 20.0 | 917.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.053.662,43 | 19.0 | 6627.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.040.917,17 | 19.0 | 1580.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.014.180,18 | 19.0 | 5666.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.012.146,12 | 19.0 | 63.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.003.321,86 | 18.0 | 1779.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 975.760,35 | 18.0 | 2149.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 958.756,65 | 18.0 | 3217.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 921.884,43 | 17.0 | 923.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 912.302,64 | 17.0 | 1979.0 |
| 4684 | OBIC LTD | IT | 910.589,12 | 17.0 | 2488.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 895.317,10 | 16.0 | 10787.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 894.631,00 | 16.0 | 1019.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 882.445,69 | 16.0 | 1449.0 |
| 8331 | CHIBA BANK LTD | Financials | 844.619,36 | 16.0 | 1364.0 |
| 9697 | CAPCOM LTD | Kommunikation | 821.774,24 | 15.0 | 2091.0 |
| 6586 | MAKITA CORP | Industrie | 819.783,38 | 15.0 | 3306.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 819.100,98 | 15.0 | 2989.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 817.214,30 | 15.0 | 476.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 799.306,02 | 15.0 | 1780.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 783.490,89 | 14.0 | 574.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 782.182,43 | 14.0 | 2370.0 |
| 5201 | AGC INC | Industrie | 777.051,27 | 14.0 | 3469.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 771.458,09 | 14.0 | 3086.0 |
| 4689 | LY CORP | Kommunikation | 765.351,34 | 14.0 | 245.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 756.211,42 | 14.0 | 751.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 752.108,56 | 14.0 | 1388.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 751.773,62 | 14.0 | 1146.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 741.602,20 | 14.0 | 605.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 737.839,79 | 14.0 | 985.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 729.901,71 | 13.0 | 85269.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 714.580,86 | 13.0 | 2748.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 710.228,51 | 13.0 | 3624.0 |
| 3659 | NEXON LTD | Kommunikation | 693.382,58 | 13.0 | 1651.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 689.664,12 | 13.0 | 1711.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 688.341,58 | 13.0 | 1655.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 678.412,32 | 12.0 | 1481.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 658.861,83 | 12.0 | 2745.0 |
| 9005 | TOKYU CORP | Industrie | 654.423,09 | 12.0 | 1194.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 650.844,86 | 12.0 | 1631.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 643.967,95 | 12.0 | 5854.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 642.146,62 | 12.0 | 618.0 |
| 7701 | SHIMADZU CORP | IT | 641.099,36 | 12.0 | 2392.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 640.594,44 | 12.0 | 1080.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 630.091,40 | 12.0 | 999.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 601.698,49 | 11.0 | 90.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 590.221,00 | 11.0 | 1621.0 |
| 3003 | HULIC LTD | Immobilien | 589.513,24 | 11.0 | 1177.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 580.584,99 | 11.0 | 594.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 540.591,81 | 10.0 | 221.0 |
| 3626 | TIS INC | IT | 512.299,51 | 9.0 | 2199.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 507.857,01 | 9.0 | 25393.0 |
| 4768 | OTSUKA CORP | IT | 497.276,65 | 9.0 | 1913.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 494.702,31 | 9.0 | 1024.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 486.711,95 | 9.0 | 885.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 434.953,36 | 8.0 | 2880.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 429.126,34 | 8.0 | 1657.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 411.006,07 | 8.0 | 1581.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 377.101,98 | 7.0 | 712.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 322.569,34 | 6.0 | 1833.0 |
| 3064 | MONOTARO LTD | Industrie | 303.401,36 | 6.0 | 1087.0 |
| 4716 | ORACLE JAPAN CORP | IT | 262.763,41 | 5.0 | 5474.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 249.226,82 | 5.0 | 1618.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.644,01 | 1.0 | 13236.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.268,26 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.568,96 | 0.0 | 11543.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2286.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -151.619,07 | -3.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
