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. 17, 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 | 23.429.175,27 | 408.0 | 1850.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.671.547,42 | 395.0 | 2130.0 |
| 6501 | HITACHI LTD | Industrie | 16.866.304,59 | 294.0 | 3278.0 |
| 6857 | ADVANTEST CORP | IT | 15.474.916,02 | 270.0 | 17973.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.777.607,13 | 257.0 | 2139.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.705.076,44 | 256.0 | 3573.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.471.139,30 | 252.0 | 28770.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.439.157,04 | 234.0 | 63.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.232.593,48 | 213.0 | 2933.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.066.354,37 | 210.0 | 4315.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.560.179,57 | 201.0 | 3193.0 |
| 8031 | MITSUI LTD | Industrie | 10.393.029,23 | 181.0 | 3747.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.332.213,61 | 180.0 | 2870.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.056.044,96 | 175.0 | 46991.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.035.386,31 | 157.0 | 4378.0 |
| 6861 | KEYENCE CORP | IT | 8.667.045,49 | 151.0 | 39576.0 |
| 8001 | ITOCHU CORP | Industrie | 8.431.716,95 | 147.0 | 1263.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.224.403,35 | 143.0 | 4339.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.013.436,72 | 140.0 | 3752.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.221.784,45 | 126.0 | 4568.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.157.881,52 | 125.0 | 18837.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.480.871,50 | 113.0 | 5227.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.334.977,55 | 110.0 | 3545.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.333.434,84 | 110.0 | 3737.0 |
| 8002 | MARUBENI CORP | Industrie | 6.014.780,40 | 105.0 | 3792.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.638.532,01 | 98.0 | 3009.0 |
| 9433 | KDDI CORP | Kommunikation | 5.431.646,00 | 95.0 | 1649.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.112.498,04 | 89.0 | 6367.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.948.831,19 | 86.0 | 3671.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.926.709,57 | 86.0 | 1881.0 |
| 6146 | DISCO CORP | IT | 4.768.856,94 | 83.0 | 45854.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.687.250,81 | 82.0 | 3826.0 |
| 6301 | KOMATSU LTD | Industrie | 4.567.994,22 | 80.0 | 4277.0 |
| 6702 | FUJITSU LTD | IT | 4.566.843,31 | 80.0 | 2310.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.529.752,30 | 79.0 | 21266.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.508.391,67 | 79.0 | 140.0 |
| 6954 | FANUC CORP | Industrie | 4.167.258,34 | 73.0 | 3976.0 |
| 8591 | ORIX CORP | Financials | 4.156.665,93 | 72.0 | 3183.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.105.509,69 | 72.0 | 13870.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.067.192,42 | 71.0 | 5394.0 |
| 6701 | NEC CORP | IT | 3.956.655,89 | 69.0 | 2717.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.739.728,13 | 65.0 | 3751.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.738.953,94 | 65.0 | 2588.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.726.711,46 | 65.0 | 944.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.666.008,85 | 64.0 | 1814.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.528.325,75 | 61.0 | 1757.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.507.817,79 | 61.0 | 2938.0 |
| 6762 | TDK CORP | IT | 3.481.505,67 | 61.0 | 1595.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.465.882,65 | 60.0 | 1736.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.392.979,00 | 59.0 | 817.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.299.723,73 | 57.0 | 1623.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.280.092,93 | 57.0 | 6722.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.279.107,78 | 57.0 | 1104.0 |
| 9432 | NTT INC | Kommunikation | 3.224.465,51 | 56.0 | 96.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.085.192,60 | 54.0 | 3976.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.994.838,79 | 52.0 | 2945.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.987.718,58 | 52.0 | 1277.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.941.135,84 | 51.0 | 871.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.936.049,98 | 51.0 | 45170.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.802.529,12 | 49.0 | 1202.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.767.722,04 | 48.0 | 1107.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.747.818,42 | 48.0 | 2142.0 |
| 7751 | CANON INC | IT | 2.745.289,93 | 48.0 | 2819.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.684.682,76 | 47.0 | 883.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.512.184,72 | 44.0 | 1999.0 |
| 1605 | INPEX CORP | Energie | 2.454.098,52 | 43.0 | 2479.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.447.027,28 | 43.0 | 3432.0 |
| 6971 | KYOCERA CORP | IT | 2.444.604,90 | 43.0 | 1695.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.396.995,57 | 42.0 | 2213.0 |
| 6920 | LASERTEC CORP | IT | 2.374.533,01 | 41.0 | 26384.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.374.374,78 | 41.0 | 1185.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.362.185,67 | 41.0 | 1204.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.341.687,13 | 41.0 | 2987.0 |
| 7013 | IHI CORP | Industrie | 2.327.912,60 | 41.0 | 2016.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.316.810,35 | 40.0 | 2669.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.128.882,68 | 37.0 | 1206.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.063.464,04 | 36.0 | 1374.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.044.085,02 | 36.0 | 375.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.037.848,87 | 35.0 | 2979.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.014.383,26 | 35.0 | 1658.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.960.065,93 | 34.0 | 3836.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.951.971,87 | 34.0 | 3089.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.947.983,55 | 34.0 | 3112.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.937.399,93 | 34.0 | 6919.0 |
| 1812 | KAJIMA CORP | Industrie | 1.841.663,27 | 32.0 | 3877.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.780.733,68 | 31.0 | 1042.0 |
| 6326 | KUBOTA CORP | Industrie | 1.779.645,56 | 31.0 | 1637.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.758.691,49 | 31.0 | 2057.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.752.069,19 | 31.0 | 3801.0 |
| 1801 | TAISEI CORP | Industrie | 1.713.000,35 | 30.0 | 10319.0 |
| 9735 | SECOM LTD | Industrie | 1.704.488,75 | 30.0 | 3796.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.698.906,23 | 30.0 | 2001.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.690.542,81 | 29.0 | 1604.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.671.780,99 | 29.0 | 2365.0 |
| 6361 | EBARA CORP | Industrie | 1.665.622,70 | 29.0 | 3241.0 |
| 4062 | IBIDEN LTD | IT | 1.616.719,30 | 28.0 | 6010.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.603.953,16 | 28.0 | 2460.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.601.918,81 | 28.0 | 2086.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.581.903,12 | 28.0 | 4469.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.574.025,68 | 27.0 | 3915.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.550.284,12 | 27.0 | 4006.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.503.450,22 | 26.0 | 13305.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.498.200,76 | 26.0 | 100.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.476.250,90 | 26.0 | 4067.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.474.701,91 | 26.0 | 1012.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.474.180,77 | 26.0 | 979.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.471.547,42 | 26.0 | 2196.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.432.259,44 | 25.0 | 2522.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.427.638,53 | 25.0 | 1635.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.400.313,31 | 24.0 | 1828.0 |
| 6594 | NIDEC CORP | Industrie | 1.358.131,42 | 24.0 | 1448.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.341.119,52 | 23.0 | 1209.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.330.535,27 | 23.0 | 2564.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.298.794,84 | 23.0 | 3060.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.294.830,13 | 23.0 | 605.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.288.483,97 | 22.0 | 2039.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.267.773,84 | 22.0 | 7083.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.237.419,71 | 22.0 | 996.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.221.963,39 | 21.0 | 7685.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.147.483,75 | 20.0 | 736.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.116.918,34 | 19.0 | 963.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.054.300,69 | 18.0 | 1600.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.026.613,51 | 18.0 | 1820.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 977.220,98 | 17.0 | 63.0 |
| 4684 | OBIC LTD | IT | 948.867,61 | 17.0 | 2593.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 939.289,86 | 16.0 | 3152.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 924.262,39 | 16.0 | 925.0 |
| 9697 | CAPCOM LTD | Kommunikation | 913.253,38 | 16.0 | 2324.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 902.038,11 | 16.0 | 1481.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 894.516,69 | 16.0 | 1970.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 893.815,21 | 16.0 | 520.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 887.247,67 | 15.0 | 10690.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 881.100,05 | 15.0 | 1911.0 |
| 6586 | MAKITA CORP | Industrie | 870.760,05 | 15.0 | 3511.0 |
| 8331 | CHIBA BANK LTD | Financials | 864.963,74 | 15.0 | 1397.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 857.219,10 | 15.0 | 3429.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 854.464,45 | 15.0 | 626.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 853.653,97 | 15.0 | 1901.0 |
| 4689 | LY CORP | Kommunikation | 839.896,15 | 15.0 | 269.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 829.963,58 | 14.0 | 945.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 823.040,84 | 14.0 | 3004.0 |
| 5201 | AGC INC | Industrie | 808.715,03 | 14.0 | 3610.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 790.547,83 | 14.0 | 1459.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 754.333,34 | 13.0 | 1891.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 753.762,60 | 13.0 | 1149.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 752.092,42 | 13.0 | 2893.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 744.460,24 | 13.0 | 607.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 744.394,56 | 13.0 | 86962.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 743.806,86 | 13.0 | 3795.0 |
| 3659 | NEXON LTD | Kommunikation | 738.260,13 | 13.0 | 1758.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 735.031,55 | 13.0 | 1605.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 726.035,22 | 13.0 | 2200.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 713.211,31 | 12.0 | 708.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 690.614,07 | 12.0 | 922.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 684.604,90 | 12.0 | 1646.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.663,45 | 12.0 | 1662.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 661.645,68 | 12.0 | 1049.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 656.286,06 | 11.0 | 632.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 645.955,48 | 11.0 | 661.0 |
| 7701 | SHIMADZU CORP | IT | 642.971,15 | 11.0 | 2399.0 |
| 9005 | TOKYU CORP | Industrie | 641.022,20 | 11.0 | 1170.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 616.846,76 | 11.0 | 93.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 616.180,58 | 11.0 | 2567.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 602.266,66 | 10.0 | 5475.0 |
| 3003 | HULIC LTD | Immobilien | 598.469,53 | 10.0 | 1195.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 569.101,69 | 10.0 | 232.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 543.948,76 | 9.0 | 1494.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 539.700,19 | 9.0 | 910.0 |
| 3626 | TIS INC | IT | 522.134,18 | 9.0 | 2241.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.307,47 | 9.0 | 25115.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.313,03 | 9.0 | 897.0 |
| 4768 | OTSUKA CORP | IT | 490.892,54 | 9.0 | 1888.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 478.860,39 | 8.0 | 991.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 440.679,37 | 8.0 | 2918.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 410.295,42 | 7.0 | 1584.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 362.562,40 | 6.0 | 684.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 330.581,11 | 6.0 | 1271.0 |
| 3064 | MONOTARO LTD | Industrie | 324.520,45 | 6.0 | 1163.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 315.886,10 | 6.0 | 1795.0 |
| 4716 | ORACLE JAPAN CORP | IT | 282.849,34 | 5.0 | 5893.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 248.504,07 | 4.0 | 1614.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.451,58 | 1.0 | 13522.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.600,02 | 0.0 | 11771.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2393.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -89.014,78 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -104.557,94 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
