Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 188 securities.
Note: The data shown here is as of date Apr. 29, 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 | 22.796.230,79 | 400.0 | 1800.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.741.470,74 | 364.0 | 1948.0 |
| 6501 | HITACHI LTD | Industrie | 16.261.379,33 | 286.0 | 3160.0 |
| 6857 | ADVANTEST CORP | IT | 16.037.786,06 | 282.0 | 18627.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.555.406,82 | 256.0 | 3536.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.219.359,48 | 250.0 | 28269.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.987.710,61 | 246.0 | 2025.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.754.224,71 | 242.0 | 3298.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.546.916,29 | 238.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.144.416,39 | 213.0 | 4343.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.135.497,61 | 196.0 | 3076.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.812.509,78 | 190.0 | 3003.0 |
| 6861 | KEYENCE CORP | IT | 10.119.400,18 | 178.0 | 46207.0 |
| 8031 | MITSUI LTD | Industrie | 10.108.430,64 | 178.0 | 3644.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.803.950,79 | 172.0 | 45813.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.353.681,24 | 164.0 | 4532.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.404.184,70 | 148.0 | 4434.0 |
| 8001 | ITOCHU CORP | Industrie | 8.186.423,32 | 144.0 | 1226.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.128.609,08 | 143.0 | 3806.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.388.525,81 | 130.0 | 4673.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.972.357,01 | 122.0 | 18348.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.665.807,85 | 117.0 | 3933.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.150.505,59 | 108.0 | 4960.0 |
| 8002 | MARUBENI CORP | Industrie | 6.041.526,47 | 106.0 | 3809.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.917.692,77 | 104.0 | 3312.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.678.965,66 | 100.0 | 3030.0 |
| 9433 | KDDI CORP | Kommunikation | 5.318.406,85 | 93.0 | 1615.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.123.232,01 | 90.0 | 6380.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.019.415,21 | 88.0 | 1917.0 |
| 6146 | DISCO CORP | IT | 4.977.466,11 | 87.0 | 47860.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.877.495,54 | 86.0 | 3618.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.843.727,89 | 85.0 | 22741.0 |
| 6301 | KOMATSU LTD | Industrie | 4.584.546,22 | 81.0 | 4293.0 |
| 6702 | FUJITSU LTD | IT | 4.571.305,76 | 80.0 | 2312.0 |
| 6954 | FANUC CORP | Industrie | 4.567.591,02 | 80.0 | 4358.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.449.315,97 | 78.0 | 3632.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.435.018,63 | 78.0 | 137.0 |
| 8591 | ORIX CORP | Financials | 4.374.729,99 | 77.0 | 3350.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.052.243,06 | 71.0 | 13690.0 |
| 6701 | NEC CORP | IT | 4.051.256,30 | 71.0 | 2782.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.748.401,84 | 66.0 | 4971.0 |
| 6762 | TDK CORP | IT | 3.658.949,38 | 64.0 | 1676.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.640.452,06 | 64.0 | 1824.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.636.136,24 | 64.0 | 2516.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.608.592,47 | 63.0 | 100.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.602.471,28 | 63.0 | 3613.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.570.332,15 | 63.0 | 904.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.415.984,72 | 60.0 | 7000.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.390.146,20 | 60.0 | 1688.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.362.622,17 | 59.0 | 810.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.361.127,01 | 59.0 | 2815.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.353.886,92 | 59.0 | 1660.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.180.639,89 | 56.0 | 1071.0 |
| 9432 | NTT INC | Kommunikation | 3.175.450,96 | 56.0 | 95.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.133.706,92 | 55.0 | 48211.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.099.335,69 | 54.0 | 3994.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.035.431,24 | 53.0 | 2985.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.935.289,73 | 52.0 | 1444.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.928.962,21 | 51.0 | 1256.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.813.010,68 | 49.0 | 1202.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.692.936,79 | 47.0 | 798.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.668.582,16 | 47.0 | 2080.0 |
| 1605 | INPEX CORP | Energie | 2.555.658,52 | 45.0 | 2581.0 |
| 7751 | CANON INC | IT | 2.515.574,62 | 44.0 | 2583.0 |
| 6920 | LASERTEC CORP | IT | 2.498.012,08 | 44.0 | 27756.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.475.359,23 | 43.0 | 814.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.456.136,56 | 43.0 | 982.0 |
| 6971 | KYOCERA CORP | IT | 2.427.785,74 | 43.0 | 1684.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.373.169,71 | 42.0 | 3328.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.340.063,86 | 41.0 | 2161.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.307.956,36 | 41.0 | 1836.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.287.381,90 | 40.0 | 1141.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.268.311,05 | 40.0 | 1156.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.235.441,88 | 39.0 | 2851.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.211.371,51 | 39.0 | 2548.0 |
| 7013 | IHI CORP | Industrie | 2.140.201,30 | 38.0 | 1853.0 |
| 4062 | IBIDEN LTD | IT | 2.115.418,09 | 37.0 | 7864.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.044.098,55 | 36.0 | 2988.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.989.168,21 | 35.0 | 1127.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.969.472,62 | 35.0 | 362.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.933.043,86 | 34.0 | 1287.0 |
| 1812 | KAJIMA CORP | Industrie | 1.932.833,48 | 34.0 | 4069.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.929.456,85 | 34.0 | 3053.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.918.709,58 | 34.0 | 3755.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.890.757,91 | 33.0 | 3020.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.851.997,31 | 33.0 | 1524.0 |
| 1801 | TAISEI CORP | Industrie | 1.828.219,02 | 32.0 | 11013.0 |
| 6326 | KUBOTA CORP | Industrie | 1.767.825,50 | 31.0 | 1626.0 |
| 6361 | EBARA CORP | Industrie | 1.745.247,47 | 31.0 | 3395.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.723.887,55 | 30.0 | 2030.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.702.344,80 | 30.0 | 1991.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.701.598,47 | 30.0 | 2407.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.694.217,83 | 30.0 | 6051.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.671.921,23 | 29.0 | 1586.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.669.248,35 | 29.0 | 977.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.634.274,80 | 29.0 | 3545.0 |
| 9735 | SECOM LTD | Industrie | 1.618.722,10 | 28.0 | 3605.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.537.550,01 | 27.0 | 4343.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.519.820,30 | 27.0 | 4187.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.519.013,24 | 27.0 | 2330.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.497.353,41 | 26.0 | 3725.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.449.362,93 | 25.0 | 2163.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.445.358,92 | 25.0 | 3735.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.444.012,15 | 25.0 | 1880.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.406.689,42 | 25.0 | 965.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.400.162,79 | 25.0 | 12391.0 |
| 6594 | NIDEC CORP | Industrie | 1.393.066,40 | 24.0 | 1485.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.382.806,25 | 24.0 | 918.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.363.763,58 | 24.0 | 1562.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.355.394,30 | 24.0 | 1222.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.314.065,68 | 23.0 | 2313.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.259.336,94 | 22.0 | 7920.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.251.527,41 | 22.0 | 1634.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.229.850,67 | 22.0 | 1946.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.226.050,78 | 22.0 | 2362.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.217.200,64 | 21.0 | 979.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.207.399,87 | 21.0 | 564.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.170.619,54 | 21.0 | 6540.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.146.064,68 | 20.0 | 2700.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.125.775,29 | 20.0 | 1996.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.113.971,76 | 20.0 | 714.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.108.324,20 | 19.0 | 955.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.006.149,39 | 18.0 | 1527.0 |
| 4684 | OBIC LTD | IT | 983.776,10 | 17.0 | 2688.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 922.696,05 | 16.0 | 2032.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 902.580,85 | 16.0 | 903.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 880.130,86 | 15.0 | 63.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 865.941,83 | 15.0 | 1422.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 859.211,72 | 15.0 | 2883.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 859.023,89 | 15.0 | 10350.0 |
| 9697 | CAPCOM LTD | Kommunikation | 858.760,92 | 15.0 | 2185.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 855.382,09 | 15.0 | 1855.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 853.082,05 | 15.0 | 3412.0 |
| 8331 | CHIBA BANK LTD | Financials | 850.318,38 | 15.0 | 1374.0 |
| 6586 | MAKITA CORP | Industrie | 846.567,95 | 15.0 | 3414.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 833.641,17 | 15.0 | 485.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 830.867,17 | 15.0 | 1850.0 |
| 4689 | LY CORP | Kommunikation | 815.448,33 | 14.0 | 261.0 |
| 5201 | AGC INC | Industrie | 806.997,46 | 14.0 | 3603.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 784.247,69 | 14.0 | 575.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 782.212,07 | 14.0 | 1443.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 778.690,79 | 14.0 | 2842.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 764.199,36 | 13.0 | 1915.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 749.973,39 | 13.0 | 2885.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 741.288,17 | 13.0 | 844.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 724.816,08 | 13.0 | 2196.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 722.481,42 | 13.0 | 589.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 703.708,48 | 12.0 | 82209.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 702.268,10 | 12.0 | 938.0 |
| 3659 | NEXON LTD | Kommunikation | 701.994,18 | 12.0 | 1671.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 698.449,11 | 12.0 | 1065.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 696.673,45 | 12.0 | 3554.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 689.449,64 | 12.0 | 685.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 663.851,24 | 12.0 | 1449.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 650.533,76 | 11.0 | 626.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 641.522,71 | 11.0 | 1542.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 631.063,46 | 11.0 | 1566.0 |
| 7701 | SHIMADZU CORP | IT | 611.459,16 | 11.0 | 2282.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 602.692,61 | 11.0 | 955.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 594.341,92 | 10.0 | 608.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 584.992,02 | 10.0 | 2437.0 |
| 9005 | TOKYU CORP | Industrie | 578.828,54 | 10.0 | 1056.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 578.186,14 | 10.0 | 5256.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 576.716,65 | 10.0 | 87.0 |
| 3003 | HULIC LTD | Immobilien | 562.905,49 | 10.0 | 1124.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 556.295,59 | 10.0 | 227.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 542.635,01 | 10.0 | 915.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 540.934,79 | 10.0 | 1486.0 |
| 3626 | TIS INC | IT | 520.517,17 | 9.0 | 2234.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 492.627,49 | 9.0 | 24631.0 |
| 4768 | OTSUKA CORP | IT | 481.858,31 | 8.0 | 1853.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.877,12 | 8.0 | 863.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 459.668,79 | 8.0 | 952.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 425.067,15 | 7.0 | 2815.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 390.004,07 | 7.0 | 1506.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 352.913,00 | 6.0 | 666.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 350.242,62 | 6.0 | 1347.0 |
| 3064 | MONOTARO LTD | Industrie | 327.623,89 | 6.0 | 1174.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 289.706,04 | 5.0 | 1646.0 |
| 4716 | ORACLE JAPAN CORP | IT | 270.271,42 | 5.0 | 5631.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 237.727,83 | 4.0 | 1544.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.310,36 | 1.0 | 13497.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.590,64 | 0.0 | 11702.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,06 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,42 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2365.0 |
| USD | USD CASH | Cash und/oder Derivate | -211.094,17 | -4.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -214.402,56 | -4.0 | 100.0 |
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