Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 15.219.266,21 | 434.0 | 1861.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.154.666,67 | 404.0 | 2667.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.606.270,21 | 388.0 | 1375.0 |
| 6501 | HITACHI LTD | Industrie | 10.805.279,08 | 308.0 | 2733.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.063.571,55 | 230.0 | 2532.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.751.928,36 | 221.0 | 8134.0 |
| 6861 | KEYENCE CORP | IT | 6.949.024,52 | 198.0 | 41363.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.929.577,46 | 198.0 | 5703.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.808.410,36 | 194.0 | 4293.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.471.795,51 | 185.0 | 2340.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.087.626,36 | 174.0 | 70.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.029.420,97 | 172.0 | 15580.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.881.474,87 | 168.0 | 1993.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.659.329,53 | 162.0 | 2745.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.530.412,10 | 158.0 | 33518.0 |
| 8001 | ITOCHU CORP | Industrie | 5.366.384,98 | 153.0 | 5230.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.950.066,98 | 141.0 | 3184.0 |
| 9433 | KDDI CORP | Kommunikation | 4.485.474,18 | 128.0 | 1693.0 |
| 8031 | MITSUI LTD | Industrie | 4.420.986,96 | 126.0 | 2068.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.233.020,34 | 121.0 | 5131.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.094.887,15 | 117.0 | 2982.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.821.087,12 | 109.0 | 2575.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.775.737,99 | 108.0 | 153.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.609.863,33 | 103.0 | 990.0 |
| 6702 | FUJITSU LTD | IT | 3.599.536,08 | 103.0 | 2370.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.457.398,71 | 99.0 | 11563.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.398.777,26 | 97.0 | 2070.0 |
| 6857 | ADVANTEST CORP | IT | 3.345.572,60 | 95.0 | 5061.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.177.715,18 | 91.0 | 3067.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.024.350,55 | 86.0 | 5214.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.958.710,49 | 84.0 | 1548.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.850.418,99 | 81.0 | 111.0 |
| 6701 | NEC CORP | IT | 2.820.768,56 | 81.0 | 2661.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.685.254,74 | 77.0 | 2417.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.604.694,84 | 74.0 | 11424.0 |
| 8002 | MARUBENI CORP | Industrie | 2.423.716,22 | 69.0 | 1990.0 |
| 7751 | CANON INC | IT | 2.416.178,06 | 69.0 | 2998.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.396.928,53 | 68.0 | 782.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.373.198,40 | 68.0 | 2522.0 |
| 6301 | KOMATSU LTD | Industrie | 2.354.512,26 | 67.0 | 3019.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.328.260,82 | 66.0 | 3028.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.271.669,27 | 65.0 | 1128.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.187.792,73 | 62.0 | 959.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.172.790,12 | 62.0 | 1331.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.162.119,98 | 62.0 | 2238.0 |
| 6954 | FANUC CORP | Industrie | 2.151.595,20 | 61.0 | 2637.0 |
| 8591 | ORIX CORP | Financials | 2.147.313,51 | 61.0 | 2139.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.081.637,98 | 59.0 | 1810.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.071.737,09 | 59.0 | 1439.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.068.518,17 | 59.0 | 2219.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.049.151,80 | 58.0 | 4156.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.973.427,93 | 56.0 | 2517.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.893.583,72 | 54.0 | 37872.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.889.281,17 | 54.0 | 4700.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.853.126,76 | 53.0 | 4864.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.804.486,18 | 52.0 | 12798.0 |
| 6146 | DISCO CORP | IT | 1.798.365,50 | 51.0 | 22480.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.781.699,88 | 51.0 | 1226.0 |
| 6762 | TDK CORP | IT | 1.759.988,87 | 50.0 | 1049.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.730.737,61 | 49.0 | 3069.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.722.028,17 | 49.0 | 1876.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.667.386,54 | 48.0 | 1997.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.655.854,63 | 47.0 | 1065.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.645.320,12 | 47.0 | 1319.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.640.386,72 | 47.0 | 1209.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.640.095,98 | 47.0 | 3389.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.624.187,79 | 46.0 | 3166.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.619.915,49 | 46.0 | 2069.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.590.561,64 | 45.0 | 886.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.581.388,28 | 45.0 | 610.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.557.688,75 | 44.0 | 970.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.551.407,41 | 44.0 | 993.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.513.604,59 | 43.0 | 2777.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.477.377,85 | 42.0 | 2686.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.444.180,84 | 41.0 | 2165.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.390.813,42 | 40.0 | 2436.0 |
| 6594 | NIDEC CORP | Industrie | 1.374.801,95 | 39.0 | 1907.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.365.032,86 | 39.0 | 3611.0 |
| 7013 | IHI CORP | Industrie | 1.349.720,05 | 39.0 | 10628.0 |
| 9735 | SECOM LTD | Industrie | 1.331.928,36 | 38.0 | 3679.0 |
| 6971 | KYOCERA CORP | IT | 1.314.726,48 | 38.0 | 1187.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.286.757,22 | 37.0 | 3942.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.280.241,70 | 37.0 | 1302.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.274.339,42 | 36.0 | 2065.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.195.096,50 | 34.0 | 13737.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.169.876,54 | 33.0 | 2272.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.151.451,92 | 33.0 | 2094.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.141.819,16 | 33.0 | 484.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.118.094,94 | 32.0 | 1830.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.089.355,24 | 31.0 | 1668.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.076.703,18 | 31.0 | 3263.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.052.301,17 | 30.0 | 3531.0 |
| 1605 | INPEX CORP | Energie | 1.048.909,41 | 30.0 | 1375.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.034.160,32 | 30.0 | 3859.0 |
| 4684 | OBIC LTD | IT | 1.014.640,93 | 29.0 | 3624.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.014.073,38 | 29.0 | 4652.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.011.841,42 | 29.0 | 2381.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 969.185,53 | 28.0 | 1440.0 |
| 9531 | TOKYO GAS LTD | Versorger | 966.593,64 | 28.0 | 3266.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 965.842,46 | 28.0 | 14634.0 |
| 6326 | KUBOTA CORP | Industrie | 943.696,75 | 27.0 | 1113.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 941.695,36 | 27.0 | 1094.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 937.459,22 | 27.0 | 1842.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 911.904,02 | 26.0 | 1109.0 |
| 4689 | LY CORP | Kommunikation | 906.616,59 | 26.0 | 366.0 |
| 1812 | KAJIMA CORP | Industrie | 901.996,17 | 26.0 | 2471.0 |
| 9697 | CAPCOM LTD | Kommunikation | 890.975,48 | 25.0 | 2970.0 |
| 1802 | OBAYASHI CORP | Industrie | 843.401,15 | 24.0 | 1495.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 840.635,02 | 24.0 | 2161.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 829.566,34 | 24.0 | 688.0 |
| 4704 | TREND MICRO INC | IT | 822.465,66 | 23.0 | 7477.0 |
| 1801 | TAISEI CORP | Industrie | 784.058,42 | 22.0 | 5600.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 781.025,35 | 22.0 | 673.0 |
| 9532 | OSAKA GAS LTD | Versorger | 777.631,72 | 22.0 | 2525.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 767.886,63 | 22.0 | 788.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 751.179,27 | 21.0 | 707.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 724.765,78 | 21.0 | 568.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 721.819,51 | 21.0 | 1644.0 |
| 6383 | DAIFUKU LTD | Industrie | 714.328,64 | 20.0 | 2617.0 |
| 8473 | SBI HOLDINGS INC | Financials | 711.436,62 | 20.0 | 3080.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 693.227,61 | 20.0 | 4501.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 673.260,30 | 19.0 | 9901.0 |
| 6920 | LASERTEC CORP | IT | 670.895,50 | 19.0 | 9866.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 656.984,87 | 19.0 | 1203.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 630.138,76 | 18.0 | 2838.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 628.203,44 | 18.0 | 1317.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 625.832,86 | 18.0 | 527.0 |
| 6586 | MAKITA CORP | Industrie | 619.593,11 | 18.0 | 3067.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.849,42 | 17.0 | 762.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 597.183,10 | 17.0 | 92158.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 591.225,18 | 17.0 | 756.0 |
| 3626 | TIS INC | IT | 588.544,60 | 17.0 | 3270.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 576.945,23 | 16.0 | 2046.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 576.681,62 | 16.0 | 648.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 569.055,82 | 16.0 | 1168.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 564.548,77 | 16.0 | 1764.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 559.380,98 | 16.0 | 11188.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 555.250,91 | 16.0 | 1493.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 553.870,63 | 16.0 | 1245.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 551.145,54 | 16.0 | 742.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 543.366,72 | 16.0 | 1603.0 |
| 9005 | TOKYU CORP | Industrie | 541.471,05 | 15.0 | 1203.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 523.586,85 | 15.0 | 3562.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 521.909,23 | 15.0 | 908.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 518.693,79 | 15.0 | 2688.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 515.063,12 | 15.0 | 2550.0 |
| 3659 | NEXON LTD | Kommunikation | 513.406,36 | 15.0 | 1801.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 502.052,51 | 14.0 | 5341.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 500.571,73 | 14.0 | 4430.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 498.974,09 | 14.0 | 1468.0 |
| 5201 | AGC INC | Industrie | 490.495,57 | 14.0 | 2973.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 483.275,95 | 14.0 | 7004.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 482.179,10 | 14.0 | 2307.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 481.675,53 | 14.0 | 255.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 475.649,45 | 14.0 | 1510.0 |
| 7701 | SHIMADZU CORP | IT | 475.465,83 | 14.0 | 2366.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 474.529,65 | 14.0 | 2459.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 460.342,50 | 13.0 | 603.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.006,26 | 13.0 | 2266.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 453.219,27 | 13.0 | 2023.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 447.143,11 | 13.0 | 27946.0 |
| 8331 | CHIBA BANK LTD | Financials | 444.865,94 | 13.0 | 919.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 443.949,23 | 13.0 | 5414.0 |
| 3064 | MONOTARO LTD | Industrie | 429.160,84 | 12.0 | 2024.0 |
| 7752 | RICOH LTD | IT | 428.795,34 | 12.0 | 914.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 415.165,36 | 12.0 | 1366.0 |
| 9719 | SCSK CORP | IT | 404.515,39 | 12.0 | 3065.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 402.942,10 | 12.0 | 3276.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 401.736,05 | 11.0 | 3163.0 |
| 3003 | HULIC LTD | Immobilien | 395.492,96 | 11.0 | 1014.0 |
| 4716 | ORACLE JAPAN CORP | IT | 393.176,84 | 11.0 | 11914.0 |
| 4768 | OTSUKA CORP | IT | 391.564,95 | 11.0 | 2050.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 382.345,68 | 11.0 | 1077.0 |
| 6645 | OMRON CORP | IT | 380.855,50 | 11.0 | 2591.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 377.882,80 | 11.0 | 70.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 375.499,91 | 11.0 | 2146.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 364.281,69 | 10.0 | 2249.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 349.041,91 | 10.0 | 2090.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 347.626,50 | 10.0 | 1655.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 341.418,54 | 10.0 | 1077.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 338.501,13 | 10.0 | 3679.0 |
| 9023 | TOKYO METRO LTD | Industrie | 298.344,64 | 9.0 | 1233.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 279.401,84 | 8.0 | 1005.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 259.266,56 | 7.0 | 1979.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 253.347,24 | 7.0 | 2043.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.292,98 | 0.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129,91 | 0.0 | 11393.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.964,49 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -93.115,00 | -3.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.116.570,10 | -32.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
