Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date Dez. 24, 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 | 20.976.851,53 | 441.0 | 2161.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.660.515,90 | 393.0 | 1589.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.291.193,86 | 343.0 | 2586.0 |
| 6501 | HITACHI LTD | Industrie | 14.916.794,63 | 314.0 | 3179.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.241.747,80 | 258.0 | 3261.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.128.911,62 | 234.0 | 11379.0 |
| 6857 | ADVANTEST CORP | IT | 10.159.709,13 | 214.0 | 12942.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.073.498,48 | 212.0 | 21947.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.239.972,40 | 194.0 | 3623.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.382.995,05 | 176.0 | 5817.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.082.360,88 | 170.0 | 2462.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.805.111,08 | 164.0 | 6901.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.451.677,80 | 157.0 | 2256.0 |
| 8001 | ITOCHU CORP | Industrie | 7.441.652,55 | 157.0 | 6115.0 |
| 8031 | MITSUI LTD | Industrie | 7.386.296,95 | 155.0 | 2918.0 |
| 6861 | KEYENCE CORP | IT | 7.246.309,73 | 152.0 | 36414.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.139.299,98 | 150.0 | 36612.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.981.777,85 | 147.0 | 3710.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.989.918,41 | 126.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.777.537,48 | 122.0 | 2964.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.408.194,60 | 114.0 | 3129.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.309.036,28 | 112.0 | 15125.0 |
| 9433 | KDDI CORP | Kommunikation | 5.282.085,34 | 111.0 | 1758.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.077.813,65 | 107.0 | 3113.0 |
| 6702 | FUJITSU LTD | IT | 4.916.382,93 | 103.0 | 2725.0 |
| 6701 | NEC CORP | IT | 4.566.605,08 | 96.0 | 3439.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.524.731,34 | 95.0 | 3682.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.086.629,06 | 86.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.049.151,35 | 85.0 | 2195.0 |
| 8002 | MARUBENI CORP | Industrie | 4.003.596,61 | 84.0 | 2769.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.868.886,69 | 81.0 | 3464.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.731.471,63 | 78.0 | 985.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.698.948,38 | 78.0 | 5376.0 |
| 6954 | FANUC CORP | Industrie | 3.645.678,12 | 77.0 | 3825.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.584.496,08 | 75.0 | 1570.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.516.893,08 | 74.0 | 12977.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.505.814,29 | 74.0 | 2050.0 |
| 8591 | ORIX CORP | Financials | 3.477.127,06 | 73.0 | 2917.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.219.078,79 | 68.0 | 1337.0 |
| 9432 | NTT INC | Kommunikation | 3.129.707,66 | 66.0 | 102.0 |
| 6301 | KOMATSU LTD | Industrie | 3.088.825,95 | 65.0 | 3181.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.083.311,49 | 65.0 | 1141.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.081.621,86 | 65.0 | 3390.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.080.789,52 | 65.0 | 1446.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.057.499,76 | 64.0 | 2318.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.977.672,37 | 63.0 | 829.0 |
| 6146 | DISCO CORP | IT | 2.967.971,87 | 62.0 | 31242.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.951.056,42 | 62.0 | 3999.0 |
| 6762 | TDK CORP | IT | 2.836.768,10 | 60.0 | 1423.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.830.289,28 | 60.0 | 10970.0 |
| 7751 | CANON INC | IT | 2.701.754,83 | 57.0 | 3049.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.688.061,37 | 57.0 | 4603.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.679.540,99 | 56.0 | 2465.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.621.559,21 | 55.0 | 2659.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.611.063,45 | 55.0 | 5881.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.577.449,90 | 54.0 | 839.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.527.121,62 | 53.0 | 1382.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.521.488,57 | 53.0 | 1379.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.511.956,53 | 53.0 | 1342.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.467.505,19 | 52.0 | 2155.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.466.204,25 | 52.0 | 1381.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.400.648,23 | 50.0 | 3400.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.380.775,45 | 50.0 | 1481.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.219.842,74 | 47.0 | 2813.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.206.428,06 | 46.0 | 100.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.059.888,13 | 43.0 | 1864.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.039.474,51 | 43.0 | 960.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.023.557,62 | 43.0 | 34298.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.008.301,23 | 42.0 | 406.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.001.913,06 | 42.0 | 1469.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.995.173,41 | 42.0 | 2157.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.982.172,93 | 42.0 | 3031.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.950.735,50 | 41.0 | 704.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.930.169,73 | 41.0 | 4055.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.904.626,82 | 40.0 | 1044.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.899.682,28 | 40.0 | 3315.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.894.262,43 | 40.0 | 11411.0 |
| 7013 | IHI CORP | Industrie | 1.883.074,96 | 40.0 | 1790.0 |
| 6971 | KYOCERA CORP | IT | 1.849.153,91 | 39.0 | 1408.0 |
| 1605 | INPEX CORP | Energie | 1.813.514,46 | 38.0 | 2011.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.771.934,15 | 37.0 | 2482.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.683.654,79 | 35.0 | 2402.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.662.969,47 | 35.0 | 1066.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.615.565,29 | 34.0 | 2702.0 |
| 1812 | KAJIMA CORP | Industrie | 1.613.525,33 | 34.0 | 3726.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.596.496,72 | 34.0 | 5068.0 |
| 6920 | LASERTEC CORP | IT | 1.572.638,64 | 33.0 | 19179.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.522.669,01 | 32.0 | 1570.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.484.339,20 | 31.0 | 3841.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.482.084,07 | 31.0 | 1272.0 |
| 9735 | SECOM LTD | Industrie | 1.478.470,19 | 31.0 | 3597.0 |
| 6326 | KUBOTA CORP | Industrie | 1.420.309,73 | 30.0 | 1419.0 |
| 1801 | TAISEI CORP | Industrie | 1.419.018,70 | 30.0 | 9397.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.409.701,77 | 30.0 | 1821.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.408.403,39 | 30.0 | 7297.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.405.862,23 | 30.0 | 13783.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.386.441,43 | 29.0 | 2097.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.378.120,51 | 29.0 | 3212.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.354.732,30 | 28.0 | 2221.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.304.522,93 | 27.0 | 2174.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.279.817,16 | 27.0 | 3962.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.269.279,21 | 27.0 | 3459.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.256.049,22 | 26.0 | 2184.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.214.672,85 | 26.0 | 1526.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.209.950,78 | 25.0 | 883.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.180.746,30 | 25.0 | 605.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.174.284,16 | 25.0 | 881.0 |
| 6594 | NIDEC CORP | Industrie | 1.134.716,32 | 24.0 | 1327.0 |
| 6361 | EBARA CORP | Industrie | 1.127.893,88 | 24.0 | 2345.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.125.790,63 | 24.0 | 2331.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.103.632,73 | 23.0 | 1085.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.085.472,27 | 23.0 | 7486.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.078.718,87 | 23.0 | 1543.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.050.839,06 | 22.0 | 6780.0 |
| 4684 | OBIC LTD | IT | 1.046.165,25 | 22.0 | 3161.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.040.079,27 | 22.0 | 2955.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.038.996,32 | 22.0 | 3148.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.034.420,33 | 22.0 | 4105.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.011.698,90 | 21.0 | 653.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 948.742,21 | 20.0 | 1832.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 942.208,09 | 20.0 | 1858.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 930.424,80 | 20.0 | 654.0 |
| 3659 | NEXON LTD | Kommunikation | 928.658,46 | 20.0 | 2457.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 871.870,86 | 18.0 | 826.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 861.435,19 | 18.0 | 1566.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 839.073,04 | 18.0 | 2007.0 |
| 9697 | CAPCOM LTD | Kommunikation | 833.798,95 | 18.0 | 2349.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 822.055,30 | 17.0 | 10676.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 810.867,83 | 17.0 | 9653.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 808.762,67 | 17.0 | 3007.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 775.712,83 | 16.0 | 585.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 759.955,25 | 16.0 | 841.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 756.937,83 | 16.0 | 3235.0 |
| 4689 | LY CORP | Kommunikation | 754.865,33 | 16.0 | 264.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 750.988,65 | 16.0 | 2008.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 745.453,73 | 16.0 | 3055.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 739.834,43 | 16.0 | 92249.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 739.521,18 | 16.0 | 1256.0 |
| 3626 | TIS INC | IT | 737.095,73 | 16.0 | 3381.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 721.674,92 | 15.0 | 1752.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 717.385,33 | 15.0 | 761.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 701.850,73 | 15.0 | 1737.0 |
| 6586 | MAKITA CORP | Industrie | 697.965,16 | 15.0 | 3008.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 694.862,71 | 15.0 | 1226.0 |
| 5201 | AGC INC | Industrie | 678.330,83 | 14.0 | 3375.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 661.829,25 | 14.0 | 577.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 656.909,06 | 14.0 | 674.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 656.128,62 | 14.0 | 105.0 |
| 8331 | CHIBA BANK LTD | Financials | 655.361,99 | 14.0 | 1130.0 |
| 7701 | SHIMADZU CORP | IT | 654.217,68 | 14.0 | 2659.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 653.219,11 | 14.0 | 1684.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 638.596,77 | 13.0 | 911.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 624.337,54 | 13.0 | 2538.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 620.008,31 | 13.0 | 1505.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 606.591,02 | 13.0 | 1336.0 |
| 9005 | TOKYU CORP | Industrie | 604.416,81 | 13.0 | 1178.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 601.265,78 | 13.0 | 2810.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 594.372,77 | 13.0 | 749.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 591.095,73 | 12.0 | 1733.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 589.369,35 | 12.0 | 1920.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 586.497,68 | 12.0 | 2977.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 584.125,94 | 12.0 | 3192.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 581.734,38 | 12.0 | 5241.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 564.349,69 | 12.0 | 5759.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 560.795,46 | 12.0 | 244.0 |
| 4704 | TREND MICRO INC | IT | 557.976,03 | 12.0 | 4325.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 549.971,55 | 12.0 | 3039.0 |
| 3003 | HULIC LTD | Immobilien | 527.201,85 | 11.0 | 1115.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 509.649,99 | 11.0 | 988.0 |
| 4768 | OTSUKA CORP | IT | 509.534,92 | 11.0 | 2097.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 507.808,85 | 11.0 | 28212.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 497.911,14 | 10.0 | 1379.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 492.568,32 | 10.0 | 1838.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 435.917,53 | 9.0 | 3070.0 |
| 3064 | MONOTARO LTD | Industrie | 422.750,84 | 9.0 | 1614.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 399.239,25 | 8.0 | 1643.0 |
| USD | USD CASH | Cash und/oder Derivate | 398.914,37 | 8.0 | 10000.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 397.394,28 | 8.0 | 842.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 390.189,55 | 8.0 | 2470.0 |
| 4716 | ORACLE JAPAN CORP | IT | 360.594,53 | 8.0 | 8586.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 321.573,28 | 7.0 | 64.0 |
| 9023 | TOKYO METRO LTD | Industrie | 316.023,65 | 7.0 | 1026.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 315.548,99 | 7.0 | 1912.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 279.311,17 | 6.0 | 916.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.441,11 | 6.0 | 1865.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 68.334,98 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.299,69 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592,46 | 0.0 | 11777.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2189.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -181.542,17 | -4.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
