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 Nov. 19, 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 | 17.603.209,92 | 417.0 | 1940.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.406.836,41 | 388.0 | 1495.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.293.955,21 | 386.0 | 2768.0 |
| 6501 | HITACHI LTD | Industrie | 13.170.750,41 | 312.0 | 3003.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.005.255,09 | 261.0 | 12028.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.873.393,60 | 234.0 | 2795.0 |
| 6857 | ADVANTEST CORP | IT | 8.968.437,53 | 212.0 | 12235.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.799.610,26 | 208.0 | 8325.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.458.575,86 | 200.0 | 19717.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.738.468,63 | 183.0 | 3216.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.703.568,35 | 182.0 | 2511.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.066.594,26 | 167.0 | 2294.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.747.971,14 | 160.0 | 100.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.530.715,27 | 155.0 | 3713.0 |
| 8001 | ITOCHU CORP | Industrie | 6.524.877,49 | 155.0 | 5734.0 |
| 6861 | KEYENCE CORP | IT | 6.340.031,31 | 150.0 | 34086.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.298.572,02 | 149.0 | 34418.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.181.388,37 | 146.0 | 4856.0 |
| 8031 | MITSUI LTD | Industrie | 6.015.916,69 | 142.0 | 2545.0 |
| 9433 | KDDI CORP | Kommunikation | 5.107.567,65 | 121.0 | 1699.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.778.072,39 | 113.0 | 14567.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.681.790,24 | 111.0 | 2571.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.573.825,90 | 108.0 | 2831.0 |
| 6701 | NEC CORP | IT | 4.566.283,74 | 108.0 | 3680.0 |
| 6702 | FUJITSU LTD | IT | 4.295.530,78 | 102.0 | 2549.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.291.237,26 | 102.0 | 2818.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.174.911,67 | 99.0 | 3634.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.957.495,19 | 94.0 | 144.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.696.494,05 | 88.0 | 64.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.676.600,96 | 87.0 | 2253.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.664.685,81 | 87.0 | 967.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.602.939,02 | 85.0 | 1690.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.352.728,49 | 79.0 | 5214.0 |
| 8002 | MARUBENI CORP | Industrie | 3.246.405,14 | 77.0 | 2403.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.118.704,28 | 74.0 | 2990.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.094.709,77 | 73.0 | 12232.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.085.536,85 | 73.0 | 1932.0 |
| 6301 | KOMATSU LTD | Industrie | 2.885.557,29 | 68.0 | 3171.0 |
| 6762 | TDK CORP | IT | 2.845.333,04 | 67.0 | 1529.0 |
| 8591 | ORIX CORP | Financials | 2.813.877,90 | 67.0 | 2528.0 |
| 9432 | NTT INC | Kommunikation | 2.787.121,04 | 66.0 | 97.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.757.678,18 | 65.0 | 1090.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.746.982,72 | 65.0 | 11398.0 |
| 6954 | FANUC CORP | Industrie | 2.736.939,59 | 65.0 | 3065.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.644.874,29 | 63.0 | 1326.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.611.118,74 | 62.0 | 776.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.596.765,81 | 61.0 | 3796.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.592.068,49 | 61.0 | 2104.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.494.290,64 | 59.0 | 4560.0 |
| 6146 | DISCO CORP | IT | 2.486.815,96 | 59.0 | 28259.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.434.622,88 | 58.0 | 2864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.424.304,38 | 57.0 | 1086.0 |
| 7751 | CANON INC | IT | 2.323.777,27 | 55.0 | 2800.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.248.012,01 | 53.0 | 2436.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.198.587,99 | 52.0 | 2051.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.198.076,86 | 52.0 | 5284.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.184.685,17 | 52.0 | 1452.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.152.879,92 | 51.0 | 2115.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.140.809,51 | 51.0 | 1280.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.118.038,53 | 50.0 | 1223.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.005.701,69 | 47.0 | 1940.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.981.542,98 | 47.0 | 2998.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.972.520,21 | 47.0 | 2278.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.967.752,93 | 47.0 | 684.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.931.131,20 | 46.0 | 2613.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.929.381,85 | 46.0 | 971.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.904.848,74 | 45.0 | 1493.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.883.566,43 | 45.0 | 1100.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.869.843,78 | 44.0 | 1160.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.844.809,76 | 44.0 | 4136.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.821.678,43 | 43.0 | 33121.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.803.899,95 | 43.0 | 390.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.788.913,52 | 42.0 | 3331.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.705.370,09 | 40.0 | 10932.0 |
| 7013 | IHI CORP | Industrie | 1.703.603,49 | 40.0 | 1730.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.677.780,72 | 40.0 | 648.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.673.504,14 | 40.0 | 2721.0 |
| 1605 | INPEX CORP | Energie | 1.658.179,73 | 39.0 | 1965.0 |
| 6971 | KYOCERA CORP | IT | 1.590.479,83 | 38.0 | 1294.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.585.381,59 | 38.0 | 2831.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.579.612,18 | 37.0 | 925.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.576.631,63 | 37.0 | 2329.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.555.173,63 | 37.0 | 1124.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.535.612,56 | 36.0 | 2299.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.473.661,31 | 35.0 | 1625.0 |
| 1812 | KAJIMA CORP | Industrie | 1.423.186,28 | 34.0 | 3514.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.420.541,16 | 34.0 | 14797.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.398.126,06 | 33.0 | 3869.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.386.569,98 | 33.0 | 1272.0 |
| 9735 | SECOM LTD | Industrie | 1.345.864,61 | 32.0 | 3348.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.332.534,26 | 32.0 | 4502.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.298.646,14 | 31.0 | 3122.0 |
| 6920 | LASERTEC CORP | IT | 1.295.345,49 | 31.0 | 16823.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.243.634,16 | 29.0 | 1718.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.208.288,02 | 29.0 | 2116.0 |
| 6326 | KUBOTA CORP | Industrie | 1.200.835,70 | 28.0 | 1283.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.191.428,30 | 28.0 | 2124.0 |
| 1801 | TAISEI CORP | Industrie | 1.170.079,55 | 28.0 | 8070.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.153.868,32 | 27.0 | 1855.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.146.525,25 | 27.0 | 3796.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.144.651,95 | 27.0 | 1539.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.121.820,27 | 27.0 | 3271.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.070.568,96 | 25.0 | 3980.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.058.867,46 | 25.0 | 581.0 |
| 6594 | NIDEC CORP | Industrie | 1.036.813,72 | 25.0 | 1298.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.026.387,25 | 24.0 | 1080.0 |
| 8795 | T&D HOLDINGS INC | Financials | 992.746,38 | 24.0 | 2117.0 |
| 4684 | OBIC LTD | IT | 987.745,58 | 23.0 | 3186.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 967.375,65 | 23.0 | 782.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 963.552,06 | 23.0 | 1476.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 950.909,82 | 23.0 | 808.0 |
| 6383 | DAIFUKU LTD | Industrie | 949.220,20 | 22.0 | 3072.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 944.494,14 | 22.0 | 6514.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 919.219,88 | 22.0 | 2794.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 918.893,40 | 22.0 | 1899.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 874.478,48 | 21.0 | 6779.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 841.953,10 | 20.0 | 582.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 836.602,24 | 20.0 | 630.0 |
| 9697 | CAPCOM LTD | Kommunikation | 800.329,68 | 19.0 | 2411.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 792.326,61 | 19.0 | 1956.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 779.058,88 | 18.0 | 1708.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 753.760,98 | 18.0 | 764.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 752.767,47 | 18.0 | 2999.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 739.217,24 | 18.0 | 100.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 730.097,43 | 17.0 | 3094.0 |
| 3659 | NEXON LTD | Kommunikation | 722.921,13 | 17.0 | 2295.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 721.833,69 | 17.0 | 1461.0 |
| 4689 | LY CORP | Kommunikation | 694.408,20 | 16.0 | 270.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 671.179,76 | 16.0 | 93090.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 658.192,51 | 16.0 | 9539.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 654.128,04 | 15.0 | 1607.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 643.365,49 | 15.0 | 763.0 |
| 3626 | TIS INC | IT | 634.904,00 | 15.0 | 3256.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 632.527,23 | 15.0 | 1150.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 630.931,86 | 15.0 | 590.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 629.685,65 | 15.0 | 529.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 625.109,41 | 15.0 | 2977.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 622.902,28 | 15.0 | 1697.0 |
| 7701 | SHIMADZU CORP | IT | 607.507,27 | 14.0 | 2761.0 |
| 4704 | TREND MICRO INC | IT | 604.400,86 | 14.0 | 4995.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 604.342,40 | 14.0 | 1815.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 595.765,90 | 14.0 | 3484.0 |
| 5201 | AGC INC | Industrie | 592.160,50 | 14.0 | 3290.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 589.894,26 | 14.0 | 1565.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 586.384,69 | 14.0 | 696.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 584.368,91 | 14.0 | 7792.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 574.283,61 | 14.0 | 2497.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 565.605,85 | 13.0 | 5713.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 558.963,04 | 13.0 | 1616.0 |
| 6586 | MAKITA CORP | Industrie | 558.556,05 | 13.0 | 2685.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 556.002,43 | 13.0 | 612.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 554.259,98 | 13.0 | 887.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 546.661,98 | 13.0 | 1798.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 542.620,20 | 13.0 | 93.0 |
| 9719 | SCSK CORP | IT | 540.727,73 | 13.0 | 3629.0 |
| 9005 | TOKYU CORP | Industrie | 539.340,00 | 13.0 | 1128.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 538.982,21 | 13.0 | 2461.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 537.652,94 | 13.0 | 1473.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 534.714,98 | 13.0 | 722.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 510.190,72 | 12.0 | 1869.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 504.570,17 | 12.0 | 5484.0 |
| 8331 | CHIBA BANK LTD | Financials | 501.153,24 | 12.0 | 983.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 485.576,46 | 11.0 | 3035.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 461.806,22 | 11.0 | 2654.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 461.592,82 | 11.0 | 960.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.588,54 | 11.0 | 2043.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 456.838,00 | 11.0 | 26873.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 451.496,98 | 11.0 | 224.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 444.086,83 | 11.0 | 1318.0 |
| 3003 | HULIC LTD | Immobilien | 439.216,69 | 10.0 | 1056.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 416.636,74 | 10.0 | 3133.0 |
| 4768 | OTSUKA CORP | IT | 412.918,89 | 10.0 | 1930.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 370.459,06 | 9.0 | 1654.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 343.225,89 | 8.0 | 2524.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 335.827,24 | 8.0 | 819.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 333.955,21 | 8.0 | 1590.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 328.173,34 | 8.0 | 1833.0 |
| 3064 | MONOTARO LTD | Industrie | 312.258,25 | 7.0 | 1376.0 |
| 4716 | ORACLE JAPAN CORP | IT | 305.577,74 | 7.0 | 8731.0 |
| 9023 | TOKYO METRO LTD | Industrie | 262.225,98 | 6.0 | 1001.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 260.875,95 | 6.0 | 1863.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 256.244,77 | 6.0 | 989.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 250.554,90 | 6.0 | 1842.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 212.587,29 | 5.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.362,34 | 1.0 | 13079.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 848,44 | 0.0 | 11547.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2076.0 |
| USD | USD CASH | Cash und/oder Derivate | -60.769,24 | -1.0 | 10000.0 |
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