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. 14, 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 | 18.680.325,06 | 426.0 | 2059.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.916.210,70 | 409.0 | 3043.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.416.566,19 | 397.0 | 1587.0 |
| 6501 | HITACHI LTD | Industrie | 14.435.871,40 | 329.0 | 3291.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.719.299,38 | 267.0 | 12808.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.905.714,38 | 226.0 | 2804.0 |
| 6857 | ADVANTEST CORP | IT | 9.269.589,15 | 211.0 | 12646.0 |
| 7974 | NINTENDO LTD | Kommunikation | 9.202.165,96 | 210.0 | 8706.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.847.508,66 | 202.0 | 20624.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.292.052,97 | 189.0 | 2703.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.258.747,69 | 188.0 | 3432.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.478.874,61 | 171.0 | 2428.0 |
| 8001 | ITOCHU CORP | Industrie | 7.007.724,93 | 160.0 | 6158.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.745.101,82 | 154.0 | 3835.0 |
| 6861 | KEYENCE CORP | IT | 6.702.431,44 | 153.0 | 36035.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.695.049,70 | 153.0 | 36585.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.679.262,47 | 152.0 | 5247.0 |
| 8031 | MITSUI LTD | Industrie | 6.280.630,69 | 143.0 | 2657.0 |
| 9433 | KDDI CORP | Kommunikation | 5.158.834,78 | 118.0 | 1716.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.136.581,73 | 117.0 | 15660.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.996.002,85 | 114.0 | 2744.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.855.116,78 | 111.0 | 3005.0 |
| 6701 | NEC CORP | IT | 4.805.374,43 | 110.0 | 3872.0 |
| 6702 | FUJITSU LTD | IT | 4.553.051,45 | 104.0 | 2702.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.381.577,36 | 100.0 | 2877.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.229.653,25 | 97.0 | 3681.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.953.905,79 | 90.0 | 144.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.867.829,76 | 88.0 | 65.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.820.825,27 | 87.0 | 1008.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.703.927,22 | 85.0 | 2270.0 |
| 8002 | MARUBENI CORP | Industrie | 3.531.574,45 | 81.0 | 2614.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.431.962,96 | 78.0 | 1610.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.377.899,44 | 77.0 | 5253.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.373.934,02 | 77.0 | 13336.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.306.587,24 | 75.0 | 3170.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.214.992,07 | 73.0 | 2013.0 |
| 6301 | KOMATSU LTD | Industrie | 3.087.642,05 | 70.0 | 3393.0 |
| 6762 | TDK CORP | IT | 3.055.373,13 | 70.0 | 1642.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.024.301,49 | 69.0 | 12549.0 |
| 6954 | FANUC CORP | Industrie | 2.979.654,22 | 68.0 | 3337.0 |
| 8591 | ORIX CORP | Financials | 2.910.873,18 | 66.0 | 2615.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.882.465,11 | 66.0 | 1139.0 |
| 9432 | NTT INC | Kommunikation | 2.800.580,18 | 64.0 | 98.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.788.971,41 | 64.0 | 4077.0 |
| 6146 | DISCO CORP | IT | 2.694.674,13 | 61.0 | 30621.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.669.260,21 | 61.0 | 2167.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.656.091,56 | 61.0 | 789.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.633.991,65 | 60.0 | 1320.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.600.760,19 | 59.0 | 1165.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.590.577,27 | 59.0 | 4736.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.578.592,94 | 59.0 | 3034.0 |
| 7751 | CANON INC | IT | 2.434.079,06 | 56.0 | 2933.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.306.598,89 | 53.0 | 1380.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.295.531,45 | 52.0 | 2141.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.283.787,68 | 52.0 | 1517.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.273.507,95 | 52.0 | 2463.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.253.540,97 | 51.0 | 5417.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.202.310,36 | 50.0 | 2163.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.160.603,49 | 49.0 | 3269.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.144.882,96 | 49.0 | 2477.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.138.631,79 | 49.0 | 743.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.123.013,57 | 48.0 | 1226.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.117.077,09 | 48.0 | 2047.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.048.694,92 | 47.0 | 1031.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.029.980,25 | 46.0 | 36909.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.019.762,36 | 46.0 | 1253.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.979.152,39 | 45.0 | 2678.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.961.488,00 | 45.0 | 1537.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.948.288,92 | 44.0 | 1138.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.923.661,09 | 44.0 | 4313.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.868.369,22 | 43.0 | 404.0 |
| 7013 | IHI CORP | Industrie | 1.856.023,57 | 42.0 | 1884.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.821.700,39 | 42.0 | 3392.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.753.592,13 | 40.0 | 11241.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.752.387,41 | 40.0 | 676.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.739.460,61 | 40.0 | 2569.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.738.255,58 | 40.0 | 2826.0 |
| 1605 | INPEX CORP | Energie | 1.735.163,66 | 40.0 | 2056.0 |
| 6971 | KYOCERA CORP | IT | 1.681.931,88 | 38.0 | 1369.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.670.553,95 | 38.0 | 2983.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.641.073,59 | 37.0 | 2457.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.616.370,64 | 37.0 | 946.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.598.059,70 | 36.0 | 1156.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.486.411,76 | 34.0 | 1364.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.481.310,58 | 34.0 | 4099.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.480.588,60 | 34.0 | 1632.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.480.389,81 | 34.0 | 15421.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.470.476,29 | 34.0 | 100.0 |
| 1812 | KAJIMA CORP | Industrie | 1.469.890,25 | 34.0 | 3629.0 |
| 6920 | LASERTEC CORP | IT | 1.400.793,21 | 32.0 | 18192.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.396.289,70 | 32.0 | 4717.0 |
| 9735 | SECOM LTD | Industrie | 1.373.362,26 | 31.0 | 3416.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.339.841,36 | 31.0 | 3221.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.290.298,18 | 29.0 | 2300.0 |
| 6326 | KUBOTA CORP | Industrie | 1.282.768,80 | 29.0 | 1370.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.281.245,83 | 29.0 | 1770.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.252.291,90 | 29.0 | 2193.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.245.759,06 | 28.0 | 4631.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.188.366,63 | 27.0 | 3935.0 |
| 1801 | TAISEI CORP | Industrie | 1.175.510,73 | 27.0 | 8107.0 |
| 6594 | NIDEC CORP | Industrie | 1.162.012,50 | 27.0 | 1454.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.152.476,45 | 26.0 | 3360.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.152.360,54 | 26.0 | 1549.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.148.062,94 | 26.0 | 1846.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.125.804,90 | 26.0 | 617.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.100.495,35 | 25.0 | 1158.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.043.682,46 | 24.0 | 844.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.018.628,55 | 23.0 | 3297.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.017.924,69 | 23.0 | 2103.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.011.279,83 | 23.0 | 2156.0 |
| 4684 | OBIC LTD | IT | 1.003.257,03 | 23.0 | 3236.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 989.137,82 | 23.0 | 6822.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 976.292,29 | 22.0 | 829.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 973.358,37 | 22.0 | 1491.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 956.525,40 | 22.0 | 2907.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 893.445,14 | 20.0 | 673.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 891.895,81 | 20.0 | 616.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 880.409,23 | 20.0 | 6825.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 837.385,31 | 19.0 | 1836.0 |
| 9697 | CAPCOM LTD | Kommunikation | 829.381,94 | 19.0 | 2498.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 806.931,72 | 18.0 | 1992.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 794.180,08 | 18.0 | 3365.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 784.343,57 | 18.0 | 795.0 |
| 3659 | NEXON LTD | Kommunikation | 760.601,55 | 17.0 | 2415.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 747.790,98 | 17.0 | 2979.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 741.631,75 | 17.0 | 1501.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 721.444,30 | 16.0 | 1773.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 720.225,34 | 16.0 | 10438.0 |
| 4689 | LY CORP | Kommunikation | 715.908,96 | 16.0 | 279.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 690.513,81 | 16.0 | 819.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 683.954,41 | 16.0 | 94862.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 666.855,12 | 15.0 | 560.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 660.699,97 | 15.0 | 617.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 652.976,98 | 15.0 | 1187.0 |
| 3626 | TIS INC | IT | 652.798,91 | 15.0 | 3348.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 649.835,85 | 15.0 | 1724.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 643.651,37 | 15.0 | 3764.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 643.047,24 | 15.0 | 3062.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 635.985,04 | 15.0 | 1910.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 629.978,63 | 14.0 | 1726.0 |
| 7701 | SHIMADZU CORP | IT | 626.800,92 | 14.0 | 2849.0 |
| 5201 | AGC INC | Industrie | 623.679,87 | 14.0 | 3465.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 622.349,21 | 14.0 | 8298.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 621.429,73 | 14.0 | 1693.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 608.185,32 | 14.0 | 722.0 |
| 4704 | TREND MICRO INC | IT | 605.646,39 | 14.0 | 5005.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 601.829,90 | 14.0 | 2748.0 |
| 6586 | MAKITA CORP | Industrie | 600.827,53 | 14.0 | 2889.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 596.942,40 | 14.0 | 6030.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 591.698,77 | 14.0 | 2573.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 586.303,36 | 13.0 | 646.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 583.966,72 | 13.0 | 1688.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 581.568,17 | 13.0 | 100.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 572.036,13 | 13.0 | 1882.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 556.463,88 | 13.0 | 890.0 |
| 9719 | SCSK CORP | IT | 547.528,09 | 12.0 | 3675.0 |
| 9005 | TOKYU CORP | Industrie | 543.663,68 | 12.0 | 1137.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 540.239,00 | 12.0 | 730.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 534.360,73 | 12.0 | 5808.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 522.161,43 | 12.0 | 3264.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 522.011,85 | 12.0 | 1912.0 |
| 8331 | CHIBA BANK LTD | Financials | 515.498,43 | 12.0 | 1011.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 500.765,37 | 11.0 | 249.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 487.431,61 | 11.0 | 1013.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 484.015,93 | 11.0 | 28472.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 467.350,02 | 11.0 | 2686.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 463.884,48 | 11.0 | 2062.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 460.214,98 | 11.0 | 1366.0 |
| 3003 | HULIC LTD | Immobilien | 450.519,64 | 10.0 | 1083.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 431.549,20 | 10.0 | 3245.0 |
| 4768 | OTSUKA CORP | IT | 415.708,87 | 9.0 | 1943.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 387.994,95 | 9.0 | 1732.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 343.270,63 | 8.0 | 837.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 338.861,01 | 8.0 | 1614.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 338.161,69 | 8.0 | 2486.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 334.273,97 | 8.0 | 1867.0 |
| 3064 | MONOTARO LTD | Industrie | 329.692,75 | 8.0 | 1452.0 |
| 4716 | ORACLE JAPAN CORP | IT | 316.492,38 | 7.0 | 9043.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 275.947,81 | 6.0 | 1971.0 |
| 9023 | TOKYO METRO LTD | Industrie | 272.289,31 | 6.0 | 1039.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 265.685,89 | 6.0 | 1954.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 256.928,80 | 6.0 | 992.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 215.308,06 | 5.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 161.085,67 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.555,24 | 1.0 | 13140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 853,29 | 0.0 | 11613.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2171.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.508,19 | -1.0 | 10000.0 |
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