Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 192 securities.
Note: The data shown here is as of date März 24, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.350.400,11 | 682.0 | 63.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.572.463,30 | 412.0 | 2048.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.185.842,94 | 387.0 | 1616.0 |
| 6501 | HITACHI LTD | Industrie | 16.114.912,11 | 294.0 | 3024.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.384.411,26 | 263.0 | 2011.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.446.323,32 | 246.0 | 3156.0 |
| 6857 | ADVANTEST CORP | IT | 12.773.363,57 | 233.0 | 14320.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.571.221,57 | 230.0 | 24129.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.451.791,09 | 227.0 | 3321.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.815.447,75 | 198.0 | 3735.0 |
| 8031 | MITSUI LTD | Industrie | 10.631.891,89 | 194.0 | 3701.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.611.663,20 | 194.0 | 2846.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.542.451,33 | 174.0 | 2209.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.860.357,93 | 162.0 | 100.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.608.599,51 | 157.0 | 38953.0 |
| 8001 | ITOCHU CORP | Industrie | 8.536.472,31 | 156.0 | 1234.0 |
| 6861 | KEYENCE CORP | IT | 8.048.610,85 | 147.0 | 35456.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.885.345,56 | 144.0 | 3690.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.641.625,40 | 140.0 | 5942.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.505.069,49 | 137.0 | 3826.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.168.479,81 | 131.0 | 3241.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.767.725,07 | 124.0 | 17177.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.508.603,92 | 119.0 | 3976.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.500.000,00 | 119.0 | 3514.0 |
| 9433 | KDDI CORP | Kommunikation | 5.726.433,57 | 105.0 | 1678.0 |
| 8002 | MARUBENI CORP | Industrie | 5.371.087,38 | 98.0 | 3269.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.006.884,65 | 91.0 | 3587.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.823.810,24 | 88.0 | 5805.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.563.653,37 | 83.0 | 136.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.475.751,28 | 82.0 | 15328.0 |
| 6146 | DISCO CORP | IT | 4.401.877,40 | 80.0 | 41139.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.374.704,21 | 80.0 | 3447.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.294.112,01 | 78.0 | 2210.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.287.115,23 | 78.0 | 1578.0 |
| 6702 | FUJITSU LTD | IT | 4.220.626,22 | 77.0 | 2059.0 |
| 6301 | KOMATSU LTD | Industrie | 4.148.896,24 | 76.0 | 3748.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.909.945,19 | 71.0 | 1865.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.905.159,71 | 71.0 | 5007.0 |
| 8591 | ORIX CORP | Financials | 3.891.481,13 | 71.0 | 2874.0 |
| 6954 | FANUC CORP | Industrie | 3.869.865,18 | 71.0 | 3560.0 |
| 6701 | NEC CORP | IT | 3.736.710,14 | 68.0 | 2475.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.671.110,06 | 67.0 | 3554.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.671.152,27 | 67.0 | 2451.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.603.231,90 | 66.0 | 11737.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.503.005,10 | 64.0 | 855.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.480.786,24 | 64.0 | 809.0 |
| 9432 | NTT INC | Kommunikation | 3.444.445,28 | 63.0 | 99.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.349.477,73 | 61.0 | 2708.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.339.223,84 | 61.0 | 6599.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.284.399,92 | 60.0 | 1578.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.267.454,17 | 60.0 | 1062.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.136.993,01 | 57.0 | 1487.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.108.231,59 | 57.0 | 1280.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.091.130,22 | 56.0 | 1192.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.008.731,81 | 55.0 | 3742.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.988.574,94 | 55.0 | 13523.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.969.568,45 | 54.0 | 1434.0 |
| 1605 | INPEX CORP | Energie | 2.920.318,78 | 53.0 | 2824.0 |
| 6762 | TDK CORP | IT | 2.914.548,29 | 53.0 | 1287.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.772.950,29 | 51.0 | 2631.0 |
| 7751 | CANON INC | IT | 2.724.296,60 | 50.0 | 2692.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.722.709,63 | 50.0 | 2046.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.681.886,22 | 49.0 | 765.0 |
| 7013 | IHI CORP | Industrie | 2.625.508,73 | 48.0 | 2186.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.612.795,31 | 48.0 | 12871.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.589.078,31 | 47.0 | 1067.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.584.539,78 | 47.0 | 38008.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.575.917,28 | 47.0 | 815.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.527.749,01 | 46.0 | 2241.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.394.440,87 | 44.0 | 1174.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.386.357,34 | 44.0 | 1822.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.344.716,18 | 43.0 | 2594.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.313.861,27 | 42.0 | 1108.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.263.443,58 | 41.0 | 3050.0 |
| 6971 | KYOCERA CORP | IT | 2.210.465,57 | 40.0 | 1472.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.188.549,11 | 40.0 | 2679.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.180.430,92 | 40.0 | 1186.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.130.508,41 | 39.0 | 1680.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.092.671,33 | 38.0 | 368.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.092.600,01 | 38.0 | 3180.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.031.494,99 | 37.0 | 1296.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.012.637,81 | 37.0 | 3783.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.948.546,59 | 36.0 | 2737.0 |
| 6920 | LASERTEC CORP | IT | 1.856.460,66 | 34.0 | 20179.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.827.692,31 | 33.0 | 2051.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.794.432,05 | 33.0 | 2597.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.760.313,74 | 32.0 | 3600.0 |
| 1812 | KAJIMA CORP | Industrie | 1.758.943,49 | 32.0 | 3612.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.745.004,10 | 32.0 | 1561.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.739.786,43 | 32.0 | 2323.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.739.713,66 | 32.0 | 981.0 |
| 6326 | KUBOTA CORP | Industrie | 1.724.369,68 | 31.0 | 1529.0 |
| 9735 | SECOM LTD | Industrie | 1.708.184,97 | 31.0 | 3658.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.693.992,94 | 31.0 | 9680.0 |
| 1801 | TAISEI CORP | Industrie | 1.686.625,09 | 31.0 | 9806.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.619.126,82 | 30.0 | 4460.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.604.244,94 | 29.0 | 4021.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.600.132,30 | 29.0 | 3865.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.541.049,58 | 28.0 | 1936.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.529.565,93 | 28.0 | 5274.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.499.149,50 | 27.0 | 12493.0 |
| 6361 | EBARA CORP | Industrie | 1.498.724,25 | 27.0 | 2750.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.497.977,07 | 27.0 | 2174.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.443.064,64 | 26.0 | 923.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.397.119,64 | 26.0 | 929.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.356.259,69 | 25.0 | 2122.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.355.131,36 | 25.0 | 1506.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.352.870,28 | 25.0 | 613.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.322.873,75 | 24.0 | 1151.0 |
| 6594 | NIDEC CORP | Industrie | 1.312.239,65 | 24.0 | 1357.0 |
| 4062 | IBIDEN LTD | IT | 1.301.556,10 | 24.0 | 4750.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.289.684,37 | 24.0 | 3467.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.254.547,03 | 23.0 | 1586.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.251.890,63 | 23.0 | 2136.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.213.006,99 | 22.0 | 2284.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.204.760,28 | 22.0 | 1848.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.157.360,05 | 21.0 | 2664.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.145.114,35 | 21.0 | 868.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.115.705,92 | 20.0 | 11869.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.078.759,53 | 20.0 | 6618.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.066.356,08 | 19.0 | 1573.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.062.680,02 | 19.0 | 661.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.024.319,11 | 19.0 | 100.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.002.710,26 | 18.0 | 840.0 |
| 1803 | SHIMIZU CORP | Industrie | 997.290,68 | 18.0 | 1728.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 933.711,33 | 17.0 | 1978.0 |
| 4684 | OBIC LTD | IT | 923.265,92 | 17.0 | 2462.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 899.455,05 | 16.0 | 2949.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 899.298,18 | 16.0 | 878.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 893.637,62 | 16.0 | 1437.0 |
| 9697 | CAPCOM LTD | Kommunikation | 875.111,20 | 16.0 | 2182.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 861.273,86 | 16.0 | 1852.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 858.098,66 | 16.0 | 10215.0 |
| 6586 | MAKITA CORP | Industrie | 848.499,34 | 15.0 | 3226.0 |
| 4689 | LY CORP | Kommunikation | 823.385,75 | 15.0 | 248.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 813.047,31 | 15.0 | 3068.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 807.912,81 | 15.0 | 1764.0 |
| 8331 | CHIBA BANK LTD | Financials | 807.524,73 | 15.0 | 1227.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 804.234,36 | 15.0 | 459.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 796.545,86 | 15.0 | 887.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 794.526,55 | 15.0 | 1379.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 791.728,78 | 14.0 | 546.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 790.008,19 | 14.0 | 86814.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 787.851,07 | 14.0 | 2855.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 781.171,17 | 14.0 | 1171.0 |
| 3659 | NEXON LTD | Kommunikation | 767.531,03 | 14.0 | 1793.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 766.357,97 | 14.0 | 1648.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 763.341,52 | 14.0 | 2175.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 762.784,60 | 14.0 | 3667.0 |
| 5201 | AGC INC | Industrie | 759.383,86 | 14.0 | 3345.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 745.776,60 | 14.0 | 572.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 731.035,09 | 13.0 | 2630.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 731.070,69 | 13.0 | 683.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 692.869,02 | 13.0 | 3347.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 678.752,60 | 12.0 | 1601.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 678.591,63 | 12.0 | 1612.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 675.753,48 | 12.0 | 612.0 |
| 9005 | TOKYU CORP | Industrie | 668.835,76 | 12.0 | 1147.0 |
| 7701 | SHIMADZU CORP | IT | 662.899,26 | 12.0 | 2326.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 662.521,26 | 12.0 | 1624.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 657.764,76 | 12.0 | 825.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 642.589,68 | 12.0 | 91.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 638.045,74 | 12.0 | 5800.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 631.642,41 | 12.0 | 2610.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 612.010,33 | 11.0 | 2901.0 |
| 3003 | HULIC LTD | Immobilien | 607.743,34 | 11.0 | 1138.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 601.212,44 | 11.0 | 1007.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 581.487,43 | 11.0 | 1503.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 551.691,55 | 10.0 | 26271.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 544.965,85 | 10.0 | 209.0 |
| 3626 | TIS INC | IT | 528.247,97 | 10.0 | 2130.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 507.426,45 | 9.0 | 987.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 496.178,42 | 9.0 | 847.0 |
| 4768 | OTSUKA CORP | IT | 475.104,90 | 9.0 | 1841.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 439.930,07 | 8.0 | 63.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 436.766,84 | 8.0 | 2730.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 407.137,91 | 7.0 | 1481.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 389.786,43 | 7.0 | 691.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 377.126,25 | 7.0 | 1479.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 339.469,85 | 6.0 | 1815.0 |
| 3064 | MONOTARO LTD | Industrie | 325.967,37 | 6.0 | 1101.0 |
| 4716 | ORACLE JAPAN CORP | IT | 291.387,26 | 5.0 | 5713.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 282.412,55 | 5.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 271.468,03 | 5.0 | 100.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 263.913,56 | 5.0 | 1619.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 116.555,04 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.939,68 | 1.0 | 13385.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.231,05 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.572,58 | 0.0 | 11585.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2170.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -121.994,95 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.250.422,33 | -571.0 | 10000.0 |
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