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 Jan. 06, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.253.382,51 | 438.0 | 2171.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.250.234,70 | 397.0 | 1625.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.552.010,73 | 341.0 | 2605.0 |
| 6501 | HITACHI LTD | Industrie | 15.318.736,79 | 316.0 | 3237.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.531.748,25 | 258.0 | 3310.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.638.812,78 | 240.0 | 2947.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.919.685,79 | 225.0 | 23585.0 |
| 6857 | ADVANTEST CORP | IT | 10.710.221,29 | 221.0 | 13523.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.650.225,92 | 199.0 | 3751.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.800.576,04 | 182.0 | 2658.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.375.693,71 | 173.0 | 5760.0 |
| 8001 | ITOCHU CORP | Industrie | 7.840.425,32 | 162.0 | 1277.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.768.617,68 | 160.0 | 2333.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.760.417,66 | 160.0 | 6801.0 |
| 8031 | MITSUI LTD | Industrie | 7.746.371,62 | 160.0 | 3035.0 |
| 6861 | KEYENCE CORP | IT | 7.339.898,46 | 151.0 | 36517.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.193.830,83 | 148.0 | 36517.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.168.623,43 | 148.0 | 3775.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.512.134,95 | 134.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.023.252,55 | 124.0 | 3059.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.517.855,73 | 114.0 | 3157.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.468.339,88 | 113.0 | 15404.0 |
| 9433 | KDDI CORP | Kommunikation | 5.301.682,47 | 109.0 | 1746.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.151.934,09 | 106.0 | 3140.0 |
| 6702 | FUJITSU LTD | IT | 4.994.625,92 | 103.0 | 2752.0 |
| 6701 | NEC CORP | IT | 4.639.817,35 | 96.0 | 3470.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.452.362,61 | 92.0 | 3599.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.188.613,21 | 86.0 | 2254.0 |
| 8002 | MARUBENI CORP | Industrie | 4.138.797,46 | 85.0 | 2841.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.093.557,88 | 84.0 | 138.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.004.658,17 | 83.0 | 3557.0 |
| 6954 | FANUC CORP | Industrie | 3.868.917,20 | 80.0 | 4026.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.799.854,39 | 78.0 | 995.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.774.374,30 | 78.0 | 5439.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.666.328,19 | 76.0 | 2127.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.651.681,20 | 75.0 | 1587.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.543.442,86 | 73.0 | 12932.0 |
| 8591 | ORIX CORP | Financials | 3.543.399,43 | 73.0 | 2948.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.210.516,33 | 66.0 | 2412.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.195.037,52 | 66.0 | 1327.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.184.580,90 | 66.0 | 3469.0 |
| 6301 | KOMATSU LTD | Industrie | 3.171.223,30 | 65.0 | 3236.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.162.486,83 | 65.0 | 4285.0 |
| 9432 | NTT INC | Kommunikation | 3.140.291,53 | 65.0 | 102.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.120.270,14 | 64.0 | 1451.0 |
| 6146 | DISCO CORP | IT | 3.100.233,10 | 64.0 | 32634.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.090.814,57 | 64.0 | 852.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.083.407,41 | 64.0 | 1131.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.074.461,16 | 63.0 | 11780.0 |
| 6762 | TDK CORP | IT | 2.892.518,44 | 60.0 | 1437.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.707.055,59 | 56.0 | 2463.0 |
| 7751 | CANON INC | IT | 2.706.568,32 | 56.0 | 3021.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.689.018,74 | 55.0 | 1454.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.672.752,18 | 55.0 | 860.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.662.407,00 | 55.0 | 2254.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.646.823,77 | 55.0 | 2655.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.597.502,95 | 54.0 | 1421.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.594.757,48 | 54.0 | 5779.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.546.450,81 | 53.0 | 1360.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.516.588,43 | 52.0 | 2171.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.516.309,67 | 52.0 | 1393.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.513.698,63 | 52.0 | 3516.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.484.893,51 | 51.0 | 1527.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.239.557,43 | 46.0 | 2803.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.202.509,82 | 45.0 | 36708.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.137.011,21 | 44.0 | 992.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.084.849,70 | 43.0 | 416.0 |
| 7013 | IHI CORP | Industrie | 2.047.537,12 | 42.0 | 1917.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.047.488,58 | 42.0 | 1826.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.046.147,46 | 42.0 | 1105.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.033.190,92 | 42.0 | 3109.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.011.874,38 | 42.0 | 716.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.998.299,65 | 41.0 | 1445.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.993.317,37 | 41.0 | 2123.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.944.274,36 | 40.0 | 3341.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.943.254,46 | 40.0 | 11499.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.933.403,58 | 40.0 | 3995.0 |
| 6971 | KYOCERA CORP | IT | 1.899.664,40 | 39.0 | 1425.0 |
| 1605 | INPEX CORP | Energie | 1.824.805,70 | 38.0 | 1990.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.784.573,23 | 37.0 | 2458.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.666.713,29 | 34.0 | 2378.0 |
| 1812 | KAJIMA CORP | Industrie | 1.661.928,03 | 34.0 | 3838.0 |
| 6920 | LASERTEC CORP | IT | 1.660.580,52 | 34.0 | 20251.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.658.281,44 | 34.0 | 1063.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.640.879,39 | 34.0 | 2694.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.578.048,98 | 33.0 | 1597.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.570.322,82 | 32.0 | 2493.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.517.049,01 | 31.0 | 3846.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.513.677,87 | 31.0 | 1299.0 |
| 1801 | TAISEI CORP | Industrie | 1.476.393,01 | 30.0 | 9777.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.456.796,63 | 30.0 | 13874.0 |
| 9735 | SECOM LTD | Industrie | 1.453.336,53 | 30.0 | 3536.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.445.444,97 | 30.0 | 1830.0 |
| 6326 | KUBOTA CORP | Industrie | 1.433.242,01 | 30.0 | 1432.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.402.739,73 | 29.0 | 3270.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.398.952,65 | 29.0 | 7248.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.398.533,07 | 29.0 | 2116.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.364.255,84 | 28.0 | 2236.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.320.049,81 | 27.0 | 2200.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.291.092,38 | 27.0 | 3997.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.275.013,57 | 26.0 | 3474.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.270.555,93 | 26.0 | 2210.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.219.658,97 | 25.0 | 890.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.208.838,65 | 25.0 | 907.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.201.231,28 | 25.0 | 1509.0 |
| 6361 | EBARA CORP | Industrie | 1.193.706,93 | 25.0 | 2482.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.143.512,85 | 24.0 | 586.0 |
| 6594 | NIDEC CORP | Industrie | 1.142.293,32 | 24.0 | 1336.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.130.809,46 | 23.0 | 2341.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.120.041,19 | 23.0 | 1101.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.119.551,68 | 23.0 | 7721.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.108.663,03 | 23.0 | 7153.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.097.960,85 | 23.0 | 4239.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.089.223,11 | 22.0 | 1558.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.064.643,48 | 22.0 | 3025.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.056.059,01 | 22.0 | 3200.0 |
| 4684 | OBIC LTD | IT | 1.035.161,09 | 21.0 | 3127.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.022.049,37 | 21.0 | 641.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 972.652,55 | 20.0 | 1918.0 |
| 3659 | NEXON LTD | Kommunikation | 964.885,53 | 20.0 | 2553.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 952.177,41 | 20.0 | 670.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 942.810,61 | 19.0 | 1820.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 888.851,42 | 18.0 | 842.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 866.701,79 | 18.0 | 1576.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 858.319,76 | 18.0 | 10218.0 |
| 9697 | CAPCOM LTD | Kommunikation | 831.359,96 | 17.0 | 2342.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 829.329,12 | 17.0 | 10771.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 827.804,71 | 17.0 | 1980.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 822.366,77 | 17.0 | 3057.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 787.632,15 | 16.0 | 594.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 771.108,34 | 16.0 | 3295.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 764.155,89 | 16.0 | 1297.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 761.924,83 | 16.0 | 2037.0 |
| 4689 | LY CORP | Kommunikation | 758.290,51 | 16.0 | 265.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 758.024,08 | 16.0 | 839.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 731.449,37 | 15.0 | 1290.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 728.322,64 | 15.0 | 90813.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 726.148,74 | 15.0 | 2976.0 |
| 3626 | TIS INC | IT | 720.749,75 | 15.0 | 3306.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 711.711,85 | 15.0 | 1762.0 |
| 6586 | MAKITA CORP | Industrie | 709.104,96 | 15.0 | 3056.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 708.221,09 | 15.0 | 751.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 705.676,79 | 15.0 | 1713.0 |
| 5201 | AGC INC | Industrie | 670.706,01 | 14.0 | 3337.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 666.223,01 | 14.0 | 107.0 |
| 8331 | CHIBA BANK LTD | Financials | 663.582,08 | 14.0 | 1144.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 663.206,57 | 14.0 | 1709.0 |
| 7701 | SHIMADZU CORP | IT | 660.775,94 | 14.0 | 2686.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 657.340,61 | 14.0 | 573.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 650.017,56 | 13.0 | 667.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 633.691,29 | 13.0 | 904.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 631.554,75 | 13.0 | 2567.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 607.666,12 | 13.0 | 1475.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 607.411,95 | 13.0 | 3083.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 600.897,28 | 12.0 | 1324.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 597.565,12 | 12.0 | 753.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 594.638,06 | 12.0 | 2779.0 |
| 9005 | TOKYU CORP | Industrie | 594.134,50 | 12.0 | 1158.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 591.036,18 | 12.0 | 1733.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 579.160,20 | 12.0 | 1887.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 577.919,34 | 12.0 | 3158.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 576.065,33 | 12.0 | 251.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 565.969,92 | 12.0 | 5099.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 557.702,21 | 12.0 | 5691.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 542.589,65 | 11.0 | 2998.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 539.355,62 | 11.0 | 28387.0 |
| 4704 | TREND MICRO INC | IT | 530.219,37 | 11.0 | 4110.0 |
| 3003 | HULIC LTD | Immobilien | 523.642,43 | 11.0 | 1107.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 505.669,13 | 10.0 | 980.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 502.013,28 | 10.0 | 1391.0 |
| 4768 | OTSUKA CORP | IT | 496.444,10 | 10.0 | 2043.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 492.065,01 | 10.0 | 1836.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 430.303,03 | 9.0 | 3030.0 |
| 3064 | MONOTARO LTD | Industrie | 402.156,66 | 8.0 | 1535.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 390.140,82 | 8.0 | 1606.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 385.533,74 | 8.0 | 817.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 382.626,69 | 8.0 | 2422.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 344.216,24 | 7.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 339.975,09 | 7.0 | 8095.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 316.332,98 | 7.0 | 1917.0 |
| 9023 | TOKYO METRO LTD | Industrie | 314.323,85 | 6.0 | 1021.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 282.629,24 | 6.0 | 927.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 272.850,21 | 6.0 | 1882.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.893,31 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.308,95 | 0.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.584,66 | 0.0 | 11705.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2221.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -216,96 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.109,59 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -413.146,02 | -9.0 | 100.0 |
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