Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 197 securities.
Note: The data shown here is as of date Apr. 02, 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 | 22.439.193,56 | 409.0 | 1772.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.240.476,42 | 405.0 | 2089.0 |
| 6501 | HITACHI LTD | Industrie | 15.365.749,80 | 280.0 | 2986.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.698.707,05 | 268.0 | 2128.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.168.026,50 | 258.0 | 3442.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.540.653,10 | 228.0 | 3464.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.467.480,68 | 227.0 | 24786.0 |
| 6857 | ADVANTEST CORP | IT | 12.224.325,60 | 223.0 | 14198.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.662.408,84 | 212.0 | 4170.0 |
| 8031 | MITSUI LTD | Industrie | 11.071.493,93 | 202.0 | 3991.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.426.881,21 | 190.0 | 2896.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.904.325,60 | 180.0 | 2375.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.755.078,09 | 178.0 | 4726.0 |
| 8001 | ITOCHU CORP | Industrie | 8.720.189,30 | 159.0 | 1306.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.597.810,38 | 157.0 | 40177.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.480.088,69 | 154.0 | 100.0 |
| 6861 | KEYENCE CORP | IT | 8.013.762,42 | 146.0 | 36593.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.780.961,03 | 142.0 | 4105.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.193.457,64 | 131.0 | 3368.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.128.092,76 | 130.0 | 4509.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.046.032,50 | 128.0 | 5682.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.639.442,18 | 121.0 | 3715.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.618.078,56 | 121.0 | 17416.0 |
| 8002 | MARUBENI CORP | Industrie | 5.997.727,09 | 109.0 | 3782.0 |
| 9433 | KDDI CORP | Kommunikation | 5.471.190,41 | 100.0 | 1661.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.168.290,27 | 94.0 | 3834.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.778.640,16 | 87.0 | 3901.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.755.305,25 | 87.0 | 2805.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.696.644,27 | 86.0 | 5849.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.584.386,18 | 83.0 | 1750.0 |
| 6301 | KOMATSU LTD | Industrie | 4.375.110,27 | 80.0 | 4097.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.341.315,66 | 79.0 | 134.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.341.034,23 | 79.0 | 2316.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.282.063,42 | 78.0 | 5679.0 |
| 6146 | DISCO CORP | IT | 4.179.031,39 | 76.0 | 40183.0 |
| 6702 | FUJITSU LTD | IT | 4.115.553,24 | 75.0 | 2082.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.939.557,66 | 72.0 | 3951.0 |
| 8591 | ORIX CORP | Financials | 3.922.738,60 | 71.0 | 3004.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.832.361,57 | 70.0 | 2652.0 |
| 6954 | FANUC CORP | Industrie | 3.767.443,45 | 69.0 | 3595.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.735.321,66 | 68.0 | 946.0 |
| 6701 | NEC CORP | IT | 3.697.996,53 | 67.0 | 2540.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.681.733,40 | 67.0 | 1822.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.678.637,01 | 67.0 | 12428.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.541.252,56 | 64.0 | 7257.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.433.144,66 | 63.0 | 1710.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.409.179,68 | 62.0 | 1677.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.375.371,51 | 61.0 | 2827.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.369.283,48 | 61.0 | 811.0 |
| 9432 | NTT INC | Kommunikation | 3.301.961,51 | 60.0 | 98.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.241.079,03 | 59.0 | 1385.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.209.274,02 | 58.0 | 1081.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.107.427,67 | 57.0 | 4004.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.073.480,04 | 56.0 | 1229.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.966.129,67 | 54.0 | 2917.0 |
| 1605 | INPEX CORP | Energie | 2.936.734,50 | 53.0 | 2966.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.930.052,06 | 53.0 | 13756.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.926.459,06 | 53.0 | 1466.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.871.670,61 | 52.0 | 945.0 |
| 6762 | TDK CORP | IT | 2.855.566,49 | 52.0 | 1308.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.751.016,88 | 50.0 | 1180.0 |
| 7751 | CANON INC | IT | 2.741.766,21 | 50.0 | 2815.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.737.441,24 | 50.0 | 811.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.725.894,31 | 50.0 | 2125.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.613.535,26 | 48.0 | 40208.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.517.603,41 | 46.0 | 2325.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.441.423,57 | 44.0 | 1942.0 |
| 7013 | IHI CORP | Industrie | 2.426.975,86 | 44.0 | 2101.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.419.150,02 | 44.0 | 1233.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.371.668,72 | 43.0 | 1183.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.328.750,91 | 42.0 | 3266.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.296.044,17 | 42.0 | 2645.0 |
| 6971 | KYOCERA CORP | IT | 2.263.432,72 | 41.0 | 1570.0 |
| USD | USD/JPY | Cash und/oder Derivate | 2.181.855,73 | 40.0 | 1.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.166.852,82 | 39.0 | 2764.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.113.322,29 | 38.0 | 1197.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.099.176,53 | 38.0 | 1728.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.056.216,44 | 37.0 | 1369.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.033.663,35 | 37.0 | 374.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.022.395,96 | 37.0 | 3958.0 |
| 6920 | LASERTEC CORP | IT | 2.007.572,17 | 37.0 | 22306.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.994.802,97 | 36.0 | 3156.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.979.380,97 | 36.0 | 2894.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.956.829,15 | 36.0 | 2289.0 |
| 1812 | KAJIMA CORP | Industrie | 1.884.713,68 | 34.0 | 3968.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.803.721,72 | 33.0 | 1711.0 |
| 6326 | KUBOTA CORP | Industrie | 1.800.177,63 | 33.0 | 1656.0 |
| 1801 | TAISEI CORP | Industrie | 1.790.673,61 | 33.0 | 10787.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.752.833,57 | 32.0 | 2479.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.740.731,35 | 32.0 | 3776.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.736.229,69 | 32.0 | 1016.0 |
| 9735 | SECOM LTD | Industrie | 1.715.535,57 | 31.0 | 3821.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.707.733,08 | 31.0 | 4824.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.697.196,40 | 31.0 | 1999.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.694.929,80 | 31.0 | 6053.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.661.523,90 | 30.0 | 4133.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.634.165,64 | 30.0 | 2506.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.586.828,21 | 29.0 | 4100.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.542.542,36 | 28.0 | 2009.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.513.973,81 | 28.0 | 2260.0 |
| 6361 | EBARA CORP | Industrie | 1.476.401,96 | 27.0 | 2872.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.462.286,48 | 27.0 | 1004.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.460.370,41 | 27.0 | 2333.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.450.644,58 | 26.0 | 963.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.433.653,57 | 26.0 | 1642.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.410.405,43 | 26.0 | 12481.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.386.619,97 | 25.0 | 2672.0 |
| 4062 | IBIDEN LTD | IT | 1.369.824,89 | 25.0 | 5092.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.346.633,22 | 25.0 | 3710.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.327.224,10 | 24.0 | 620.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.314.247,67 | 24.0 | 1716.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.313.165,17 | 24.0 | 1184.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.253.381,29 | 23.0 | 2207.0 |
| 6594 | NIDEC CORP | Industrie | 1.250.666,67 | 23.0 | 1333.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.241.264,55 | 23.0 | 2925.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.227.509,07 | 22.0 | 988.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.197.599,62 | 22.0 | 1895.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.140.265,03 | 21.0 | 7171.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.133.516,33 | 21.0 | 727.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.093.939,11 | 20.0 | 943.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.064.003,79 | 19.0 | 5944.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.061.635,59 | 19.0 | 1611.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.040.272,60 | 19.0 | 1844.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 990.630,07 | 18.0 | 63.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 980.357,33 | 18.0 | 100.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 974.033,76 | 18.0 | 2145.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 961.836,25 | 18.0 | 3228.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 921.854,55 | 17.0 | 2000.0 |
| 4684 | OBIC LTD | IT | 914.566,97 | 17.0 | 2499.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 905.230,48 | 16.0 | 906.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 884.257,86 | 16.0 | 1007.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 877.529,58 | 16.0 | 10573.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 877.521,06 | 16.0 | 1441.0 |
| 9697 | CAPCOM LTD | Kommunikation | 862.256,51 | 16.0 | 2194.0 |
| 8331 | CHIBA BANK LTD | Financials | 850.136,30 | 15.0 | 1373.0 |
| 6586 | MAKITA CORP | Industrie | 842.394,07 | 15.0 | 3397.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 824.335,38 | 15.0 | 1836.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 818.482,41 | 15.0 | 476.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 814.311,66 | 15.0 | 597.0 |
| USD | USD CASH | Cash und/oder Derivate | 810.203,79 | 15.0 | 10000.0 |
| 5201 | AGC INC | Industrie | 808.364,73 | 15.0 | 3609.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 797.751,06 | 15.0 | 2912.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 796.971,13 | 15.0 | 3188.0 |
| 4689 | LY CORP | Kommunikation | 778.896,04 | 14.0 | 250.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 770.885,00 | 14.0 | 2336.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 770.766,37 | 14.0 | 1175.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 769.693,01 | 14.0 | 1420.0 |
| 3659 | NEXON LTD | Kommunikation | 739.290,11 | 13.0 | 1760.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 733.521,38 | 13.0 | 85692.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 731.699,32 | 13.0 | 727.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 730.314,56 | 13.0 | 1595.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 728.753,43 | 13.0 | 594.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 720.051,43 | 13.0 | 961.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 714.169,43 | 13.0 | 2747.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 710.163,75 | 13.0 | 3623.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 703.374,03 | 13.0 | 1691.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 693.091,34 | 13.0 | 1720.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 685.735,92 | 12.0 | 2857.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 671.609,09 | 12.0 | 1683.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 658.021,77 | 12.0 | 5982.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 655.623,92 | 12.0 | 631.0 |
| 9005 | TOKYU CORP | Industrie | 654.245,78 | 12.0 | 1194.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 653.994,32 | 12.0 | 1036.0 |
| 7701 | SHIMADZU CORP | IT | 648.882,16 | 12.0 | 2421.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 638.183,63 | 12.0 | 1076.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 617.398,33 | 11.0 | 93.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 609.719,51 | 11.0 | 624.0 |
| 3003 | HULIC LTD | Immobilien | 592.917,18 | 11.0 | 1183.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 588.463,80 | 11.0 | 1617.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 535.283,86 | 10.0 | 218.0 |
| 3626 | TIS INC | IT | 510.181,42 | 9.0 | 2190.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 509.228,58 | 9.0 | 25461.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 508.677,71 | 9.0 | 1053.0 |
| 4768 | OTSUKA CORP | IT | 501.542,83 | 9.0 | 1929.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 496.292,79 | 9.0 | 902.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 441.513,49 | 8.0 | 1705.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 431.632,75 | 8.0 | 2858.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 415.983,59 | 8.0 | 1600.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 376.409,53 | 7.0 | 710.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 338.291,82 | 6.0 | 100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 323.235,84 | 6.0 | 1837.0 |
| 3064 | MONOTARO LTD | Industrie | 307.828,68 | 6.0 | 1103.0 |
| 4716 | ORACLE JAPAN CORP | IT | 268.388,07 | 5.0 | 5591.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 258.828,84 | 5.0 | 1681.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 255.898,11 | 5.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 244.953,59 | 4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 236.018,30 | 4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 126.924,16 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.900,51 | 1.0 | 13335.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.975,05 | 0.0 | 63.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.683,92 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.579,97 | 0.0 | 11623.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2330.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.283,39 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -95.480,51 | -2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -215.978,57 | -4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.136.250,44 | -39.0 | 100.0 |
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