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. 05, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.933.107,49 | 409.0 | 1629.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.769.820,31 | 406.0 | 1953.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.474.824,50 | 376.0 | 2790.0 |
| 6501 | HITACHI LTD | Industrie | 13.834.170,80 | 316.0 | 3145.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.389.415,21 | 260.0 | 12420.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.216.288,40 | 256.0 | 3187.0 |
| 6857 | ADVANTEST CORP | IT | 9.575.062,79 | 219.0 | 13010.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.177.690,47 | 209.0 | 21343.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.718.583,67 | 199.0 | 3647.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.533.522,25 | 195.0 | 8050.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.091.318,99 | 185.0 | 2630.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.462.922,65 | 170.0 | 2411.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.177.432,21 | 164.0 | 5313.0 |
| 8001 | ITOCHU CORP | Industrie | 6.753.996,91 | 154.0 | 5919.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.687.331,74 | 153.0 | 36543.0 |
| 6861 | KEYENCE CORP | IT | 6.536.027,56 | 149.0 | 34952.0 |
| 8031 | MITSUI LTD | Industrie | 6.432.982,55 | 147.0 | 2712.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.281.416,89 | 143.0 | 3561.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.637.134,29 | 129.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.254.439,36 | 120.0 | 2878.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.064.146,33 | 116.0 | 15393.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.015.158,63 | 114.0 | 3097.0 |
| 9433 | KDDI CORP | Kommunikation | 4.849.697,30 | 111.0 | 1723.0 |
| 6701 | NEC CORP | IT | 4.585.181,94 | 105.0 | 3686.0 |
| 6702 | FUJITSU LTD | IT | 4.395.066,66 | 100.0 | 2601.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.339.846,72 | 99.0 | 2840.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.259.439,69 | 97.0 | 3697.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.846.182,78 | 88.0 | 2226.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.822.235,85 | 87.0 | 139.0 |
| 8002 | MARUBENI CORP | Industrie | 3.702.753,27 | 84.0 | 2733.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.486.287,11 | 80.0 | 2176.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.474.257,74 | 79.0 | 979.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.472.683,71 | 79.0 | 1624.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.420.032,85 | 78.0 | 5302.0 |
| 6954 | FANUC CORP | Industrie | 3.411.079,41 | 78.0 | 3820.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.304.115,41 | 75.0 | 3156.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.224.280,29 | 74.0 | 12694.0 |
| 8591 | ORIX CORP | Financials | 3.079.717,27 | 70.0 | 2757.0 |
| 6301 | KOMATSU LTD | Industrie | 3.000.708,44 | 68.0 | 3297.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.970.583,50 | 68.0 | 4299.0 |
| 6762 | TDK CORP | IT | 2.923.924,78 | 67.0 | 1567.0 |
| 9432 | NTT INC | Kommunikation | 2.861.031,43 | 65.0 | 99.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.853.113,93 | 65.0 | 1128.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.799.768,15 | 64.0 | 2267.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.746.351,52 | 63.0 | 3223.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.693.063,70 | 61.0 | 1350.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.688.542,54 | 61.0 | 11110.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.687.031,62 | 61.0 | 1192.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.646.142,20 | 60.0 | 786.0 |
| 6146 | DISCO CORP | IT | 2.642.429,32 | 60.0 | 29690.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.466.026,92 | 56.0 | 4508.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.454.418,75 | 56.0 | 5900.0 |
| 7751 | CANON INC | IT | 2.421.523,80 | 55.0 | 2917.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.374.699,56 | 54.0 | 2333.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.295.165,20 | 52.0 | 2487.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.281.590,46 | 52.0 | 1333.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.258.002,19 | 52.0 | 1288.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.243.833,32 | 51.0 | 2093.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.222.557,48 | 51.0 | 1477.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.221.628,78 | 51.0 | 772.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.160.535,84 | 49.0 | 1262.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.155.283,06 | 49.0 | 1289.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.110.670,45 | 48.0 | 3193.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.021.338,96 | 46.0 | 2735.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.010.150,06 | 46.0 | 1011.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.993.913,83 | 46.0 | 2302.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.989.663,17 | 45.0 | 36176.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.946.830,68 | 44.0 | 1526.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.931.216,59 | 44.0 | 1868.0 |
| 7013 | IHI CORP | Industrie | 1.915.189,67 | 44.0 | 1944.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.853.550,59 | 42.0 | 400.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.792.998,00 | 41.0 | 2930.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.787.184,26 | 41.0 | 690.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.786.929,86 | 41.0 | 4007.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.755.876,22 | 40.0 | 3270.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.742.152,38 | 40.0 | 11168.0 |
| 1605 | INPEX CORP | Energie | 1.724.745,28 | 39.0 | 2044.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.696.779,80 | 39.0 | 993.0 |
| 6971 | KYOCERA CORP | IT | 1.693.862,30 | 39.0 | 1378.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.636.587,88 | 37.0 | 1121.0 |
| 6920 | LASERTEC CORP | IT | 1.616.667,74 | 37.0 | 20996.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.611.798,80 | 37.0 | 2457.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.596.110,00 | 36.0 | 2389.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.558.781,48 | 36.0 | 2784.0 |
| 1812 | KAJIMA CORP | Industrie | 1.462.768,08 | 33.0 | 3612.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.448.676,50 | 33.0 | 1597.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.423.311,01 | 32.0 | 1306.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.405.612,55 | 32.0 | 3889.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.390.548,72 | 32.0 | 4714.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.384.633,22 | 32.0 | 14423.0 |
| 6326 | KUBOTA CORP | Industrie | 1.356.347,01 | 31.0 | 1449.0 |
| 9735 | SECOM LTD | Industrie | 1.320.361,31 | 30.0 | 3430.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.247.653,12 | 28.0 | 3111.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.236.353,45 | 28.0 | 1708.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.226.686,42 | 28.0 | 1985.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.225.699,10 | 28.0 | 2147.0 |
| 1801 | TAISEI CORP | Industrie | 1.207.644,75 | 28.0 | 8505.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.197.729,76 | 27.0 | 2135.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.148.910,93 | 26.0 | 3804.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.148.278,48 | 26.0 | 2134.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.141.197,91 | 26.0 | 3327.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.121.486,44 | 26.0 | 1507.0 |
| 6361 | EBARA CORP | Industrie | 1.107.683,39 | 25.0 | 2462.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.103.186,96 | 25.0 | 605.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.099.265,80 | 25.0 | 6073.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.075.406,39 | 25.0 | 840.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.068.492,95 | 24.0 | 858.0 |
| 6594 | NIDEC CORP | Industrie | 1.065.710,70 | 24.0 | 1334.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.062.761,64 | 24.0 | 1119.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.013.921,56 | 23.0 | 2243.0 |
| 4684 | OBIC LTD | IT | 1.000.656,92 | 23.0 | 3228.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 998.760,22 | 23.0 | 6888.0 |
| 6383 | DAIFUKU LTD | Industrie | 997.827,01 | 23.0 | 3229.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 953.410,19 | 22.0 | 7010.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 952.142,72 | 22.0 | 1458.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 933.370,90 | 21.0 | 2837.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 910.987,31 | 21.0 | 1882.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 887.285,82 | 20.0 | 613.0 |
| 3659 | NEXON LTD | Kommunikation | 855.502,67 | 20.0 | 2424.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 835.811,17 | 19.0 | 3542.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 834.158,82 | 19.0 | 628.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 823.631,09 | 19.0 | 1738.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 798.541,25 | 18.0 | 810.0 |
| 9697 | CAPCOM LTD | Kommunikation | 785.364,85 | 18.0 | 2366.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 771.148,97 | 18.0 | 1500.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 768.828,49 | 18.0 | 10678.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 762.819,60 | 17.0 | 1956.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 754.600,37 | 17.0 | 3006.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 737.020,03 | 17.0 | 2112.0 |
| 4689 | LY CORP | Kommunikation | 715.209,31 | 16.0 | 268.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 692.719,13 | 16.0 | 8769.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 689.285,12 | 16.0 | 3147.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 685.950,28 | 16.0 | 1247.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 684.072,91 | 16.0 | 91454.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 682.372,64 | 16.0 | 1772.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 678.405,36 | 15.0 | 2975.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 677.403,75 | 15.0 | 547.0 |
| 3626 | TIS INC | IT | 675.051,20 | 15.0 | 3309.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 673.227,28 | 15.0 | 799.0 |
| 7701 | SHIMADZU CORP | IT | 653.101,05 | 15.0 | 2840.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 645.250,21 | 15.0 | 733.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 635.151,67 | 14.0 | 3176.0 |
| 5201 | AGC INC | Industrie | 633.003,16 | 14.0 | 3367.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 622.277,32 | 14.0 | 582.0 |
| 6586 | MAKITA CORP | Industrie | 621.776,90 | 14.0 | 2865.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 614.898,24 | 14.0 | 1631.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 608.679,08 | 14.0 | 1436.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 605.418,30 | 14.0 | 1144.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 595.795,07 | 14.0 | 1646.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 592.393,25 | 14.0 | 3464.0 |
| 8331 | CHIBA BANK LTD | Financials | 589.709,86 | 13.0 | 1090.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 588.004,12 | 13.0 | 648.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 586.734,08 | 13.0 | 897.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 580.006,44 | 13.0 | 1824.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 579.944,61 | 13.0 | 1510.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 573.751,53 | 13.0 | 5517.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 569.111,87 | 13.0 | 2474.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 563.080,50 | 13.0 | 97.0 |
| 4704 | TREND MICRO INC | IT | 558.515,49 | 13.0 | 4616.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 548.538,13 | 13.0 | 741.0 |
| 9719 | SCSK CORP | IT | 546.023,06 | 12.0 | 3665.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 544.759,45 | 12.0 | 5921.0 |
| 9005 | TOKYU CORP | Industrie | 541.201,78 | 12.0 | 1132.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 532.799,32 | 12.0 | 1856.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 519.162,75 | 12.0 | 2822.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 513.737,36 | 12.0 | 3040.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 510.777,36 | 12.0 | 239.0 |
| 3003 | HULIC LTD | Immobilien | 476.102,92 | 11.0 | 1077.0 |
| 4768 | OTSUKA CORP | IT | 461.689,96 | 11.0 | 2034.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 453.001,22 | 10.0 | 1812.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 451.818,45 | 10.0 | 939.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 451.662,91 | 10.0 | 1340.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 445.720,36 | 10.0 | 26219.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 411.583,05 | 9.0 | 3095.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 371.778,84 | 8.0 | 1638.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 370.931,93 | 8.0 | 841.0 |
| 3064 | MONOTARO LTD | Industrie | 356.920,20 | 8.0 | 1457.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 351.997,17 | 8.0 | 2395.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 350.776,71 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 330.672,38 | 8.0 | 8479.0 |
| 9023 | TOKYO METRO LTD | Industrie | 298.442,71 | 7.0 | 1036.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 285.594,77 | 7.0 | 1855.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 276.152,83 | 6.0 | 969.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.877,89 | 6.0 | 1823.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 915,92 | 0.0 | 13343.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 856,75 | 0.0 | 11648.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2163.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.382,96 | -1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -56.166,20 | -1.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.813.517,53 | -41.0 | 100.0 |
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