Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 193 securities.
Note: The data shown here is as of date Feb. 20, 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 |
| USD | USD CASH | Cash und/oder Derivate | 32.655.854,57 | 610.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.502.900,27 | 439.0 | 2435.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.669.404,59 | 423.0 | 1941.0 |
| 6501 | HITACHI LTD | Industrie | 15.032.032,00 | 281.0 | 3220.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.759.100,12 | 275.0 | 3954.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.922.671,27 | 260.0 | 2222.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.099.374,27 | 244.0 | 28790.0 |
| 6857 | ADVANTEST CORP | IT | 13.079.667,14 | 244.0 | 16769.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.955.962,09 | 223.0 | 4714.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.150.122,56 | 208.0 | 2864.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.540.247,06 | 197.0 | 3211.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.429.802,61 | 195.0 | 3194.0 |
| 8031 | MITSUI LTD | Industrie | 9.077.530,64 | 169.0 | 3608.0 |
| 8001 | ITOCHU CORP | Industrie | 8.854.783,25 | 165.0 | 1462.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.513.482,13 | 159.0 | 43659.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.753.910,46 | 145.0 | 4142.0 |
| 6861 | KEYENCE CORP | IT | 7.691.626,89 | 144.0 | 38847.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.160.977,29 | 134.0 | 3697.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.369.085,92 | 119.0 | 3706.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.254.193,01 | 117.0 | 5559.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.231.454,01 | 116.0 | 17804.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.080.579,93 | 113.0 | 3751.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.861.990,71 | 109.0 | 4088.0 |
| 8002 | MARUBENI CORP | Industrie | 5.406.182,43 | 101.0 | 3760.0 |
| 9433 | KDDI CORP | Kommunikation | 5.088.805,96 | 95.0 | 1704.0 |
| 6301 | KOMATSU LTD | Industrie | 4.768.740,16 | 89.0 | 4921.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.759.483,29 | 89.0 | 4284.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.707.640,30 | 88.0 | 3852.0 |
| 6146 | DISCO CORP | IT | 4.491.407,56 | 84.0 | 47781.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.376.828,80 | 82.0 | 6012.0 |
| 6702 | FUJITSU LTD | IT | 4.294.548,45 | 80.0 | 2395.0 |
| 8591 | ORIX CORP | Financials | 4.274.622,63 | 80.0 | 3607.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.233.634,37 | 79.0 | 6190.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.028.059,22 | 75.0 | 138.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.020.255,45 | 75.0 | 2365.0 |
| 6954 | FANUC CORP | Industrie | 3.986.936,52 | 74.0 | 4192.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.868.452,46 | 72.0 | 1629.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.841.018,90 | 72.0 | 1020.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.789.962,59 | 71.0 | 14805.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.650.715,71 | 68.0 | 1356.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.645.218,68 | 68.0 | 1018.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.641.572,70 | 68.0 | 2778.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.574.836,15 | 67.0 | 3301.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.571.048,90 | 67.0 | 1961.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.501.022,45 | 65.0 | 1934.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.477.520,97 | 65.0 | 1897.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.472.078,44 | 65.0 | 3841.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.467.049,41 | 65.0 | 12889.0 |
| 6701 | NEC CORP | IT | 3.452.904,14 | 64.0 | 2614.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.416.191,46 | 64.0 | 1506.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.210.844,18 | 60.0 | 100.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.134.102,37 | 58.0 | 1476.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.131.714,62 | 58.0 | 4448.0 |
| 6762 | TDK CORP | IT | 3.044.336,21 | 57.0 | 1538.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.016.037,93 | 56.0 | 1636.0 |
| 9432 | NTT INC | Kommunikation | 2.994.910,33 | 56.0 | 98.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.986.292,09 | 56.0 | 6741.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.881.859,11 | 54.0 | 941.0 |
| 7013 | IHI CORP | Industrie | 2.817.742,23 | 53.0 | 2689.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.785.201,91 | 52.0 | 47207.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.778.086,05 | 52.0 | 2389.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.744.231,71 | 51.0 | 2976.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.741.641,40 | 51.0 | 1296.0 |
| 7751 | CANON INC | IT | 2.681.125,66 | 50.0 | 3036.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.645.626,37 | 49.0 | 13708.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.630.285,12 | 49.0 | 1479.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.586.799,45 | 48.0 | 938.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.465.738,29 | 46.0 | 1540.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.439.385,24 | 46.0 | 3100.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.428.711,13 | 45.0 | 2473.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.367.786,09 | 44.0 | 1302.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.357.482,91 | 44.0 | 3655.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.242.936,40 | 42.0 | 1967.0 |
| 6971 | KYOCERA CORP | IT | 2.241.032,12 | 42.0 | 1713.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.187.433,88 | 41.0 | 3081.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.185.842,34 | 41.0 | 444.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.180.744,42 | 41.0 | 13137.0 |
| 1605 | INPEX CORP | Energie | 2.156.741,71 | 40.0 | 2399.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.055.244,48 | 38.0 | 3593.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.023.851,76 | 38.0 | 4261.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.989.728,42 | 37.0 | 3214.0 |
| 1812 | KAJIMA CORP | Industrie | 1.968.638,89 | 37.0 | 4547.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.957.747,39 | 37.0 | 1780.0 |
| 6326 | KUBOTA CORP | Industrie | 1.956.521,74 | 37.0 | 1957.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.809.018,19 | 34.0 | 2349.0 |
| 1801 | TAISEI CORP | Industrie | 1.757.631,27 | 33.0 | 11876.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.748.115,73 | 33.0 | 1288.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.726.777,19 | 32.0 | 11140.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.711.335,31 | 32.0 | 2641.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.694.134,63 | 32.0 | 1756.0 |
| 6361 | EBARA CORP | Industrie | 1.678.366,66 | 31.0 | 3563.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.673.018,97 | 31.0 | 1093.0 |
| 6920 | LASERTEC CORP | IT | 1.640.317,38 | 31.0 | 20004.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.613.404,72 | 30.0 | 6402.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.606.929,43 | 30.0 | 2339.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.591.663,66 | 30.0 | 4928.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.566.316,60 | 29.0 | 2628.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.545.220,62 | 29.0 | 1159.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.545.163,20 | 29.0 | 4199.0 |
| 9735 | SECOM LTD | Industrie | 1.543.680,82 | 29.0 | 3830.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.488.676,94 | 28.0 | 2436.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.407.868,34 | 26.0 | 1050.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.407.495,81 | 26.0 | 3351.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.367.300,99 | 26.0 | 4143.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.338.647,92 | 25.0 | 1682.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.297.876,40 | 24.0 | 2253.0 |
| 6594 | NIDEC CORP | Industrie | 1.295.571,54 | 24.0 | 1515.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.254.767,13 | 23.0 | 12302.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.241.443,81 | 23.0 | 636.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.239.558,12 | 23.0 | 2186.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.239.329,76 | 23.0 | 2631.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.229.570,38 | 23.0 | 3493.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.219.649,08 | 23.0 | 2355.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.218.602,44 | 23.0 | 1198.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.205.792,16 | 23.0 | 848.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.194.910,33 | 22.0 | 1709.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.194.426,53 | 22.0 | 1991.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.164.345,25 | 22.0 | 999.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.155.319,31 | 22.0 | 1094.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.130.196,10 | 21.0 | 13953.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.125.241,90 | 21.0 | 7760.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.017.191,33 | 19.0 | 1849.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 973.026,45 | 18.0 | 2531.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 962.290,03 | 18.0 | 1894.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 935.835,70 | 17.0 | 731.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 906.268,87 | 17.0 | 2168.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 897.468,71 | 17.0 | 993.0 |
| 8331 | CHIBA BANK LTD | Financials | 887.846,73 | 17.0 | 1531.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 884.982,58 | 17.0 | 3290.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 879.426,53 | 16.0 | 2140.0 |
| 6586 | MAKITA CORP | Industrie | 861.248,87 | 16.0 | 3879.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 859.639,08 | 16.0 | 1459.0 |
| 4684 | OBIC LTD | IT | 848.745,32 | 16.0 | 2564.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 845.004,39 | 16.0 | 547.0 |
| 5201 | AGC INC | Industrie | 826.327,57 | 15.0 | 4111.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 824.635,53 | 15.0 | 11144.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 811.819,12 | 15.0 | 1975.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 810.389,63 | 15.0 | 2167.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 800.412,85 | 15.0 | 3406.0 |
| 3659 | NEXON LTD | Kommunikation | 799.305,90 | 15.0 | 2115.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 794.343,96 | 15.0 | 1966.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 784.982,58 | 15.0 | 684.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 766.468,84 | 14.0 | 813.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 755.389,95 | 14.0 | 776.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 751.234,68 | 14.0 | 3054.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 738.779,51 | 14.0 | 92117.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 733.794,35 | 14.0 | 3007.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 727.799,77 | 14.0 | 919.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 722.040,38 | 13.0 | 1946.0 |
| 9697 | CAPCOM LTD | Kommunikation | 720.671,53 | 13.0 | 2030.0 |
| 4689 | LY CORP | Kommunikation | 677.451,94 | 13.0 | 247.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 671.742,68 | 13.0 | 958.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 669.103,34 | 12.0 | 3656.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 666.790,87 | 12.0 | 290.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 663.367,31 | 12.0 | 106.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 658.893,05 | 12.0 | 2256.0 |
| 9005 | TOKYU CORP | Industrie | 654.404,27 | 12.0 | 1276.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 646.610,76 | 12.0 | 3022.0 |
| 7701 | SHIMADZU CORP | IT | 637.450,01 | 12.0 | 2713.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 634.098,83 | 12.0 | 3687.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 627.245,52 | 12.0 | 6400.0 |
| 3003 | HULIC LTD | Immobilien | 624.981,94 | 12.0 | 1327.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 597.599,02 | 11.0 | 3196.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 571.266,29 | 11.0 | 1675.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 553.864,02 | 10.0 | 1539.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 528.725,33 | 10.0 | 5035.0 |
| 4704 | TREND MICRO INC | IT | 485.310,28 | 9.0 | 3762.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 476.932,65 | 9.0 | 65.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 469.170,43 | 9.0 | 1033.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 468.152,50 | 9.0 | 27538.0 |
| 4768 | OTSUKA CORP | IT | 452.999,61 | 8.0 | 1987.0 |
| 3626 | TIS INC | IT | 446.209,52 | 8.0 | 2047.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 443.203,46 | 8.0 | 859.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 441.608,82 | 8.0 | 3110.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 424.254,61 | 8.0 | 1746.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 399.867,76 | 7.0 | 1777.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 378.437,62 | 7.0 | 2395.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 361.250,16 | 7.0 | 2189.0 |
| 3064 | MONOTARO LTD | Industrie | 348.753,06 | 7.0 | 1331.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 321.052,69 | 6.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 314.582,63 | 6.0 | 722.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 313.814,35 | 6.0 | 1029.0 |
| 9023 | TOKYO METRO LTD | Industrie | 303.260,87 | 6.0 | 1087.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 294.732,94 | 6.0 | 2033.0 |
| 4716 | ORACLE JAPAN CORP | IT | 229.012,39 | 4.0 | 6190.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 79.473,62 | 1.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 70.082,25 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.538,87 | 0.0 | 13454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.594,63 | 0.0 | 11762.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2486.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -191,33 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -335,10 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.318.278,62 | -491.0 | 65.0 |
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