Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.
Note: The data shown here is as of date Jan. 08, 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 | 20.839.227,14 | 427.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.796.691,56 | 405.0 | 1671.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.123.239,52 | 330.0 | 2537.0 |
| 6501 | HITACHI LTD | Industrie | 15.897.491,22 | 325.0 | 3359.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.593.421,41 | 258.0 | 3326.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.726.783,46 | 240.0 | 2970.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.278.773,37 | 231.0 | 24360.0 |
| 6857 | ADVANTEST CORP | IT | 10.414.933,95 | 213.0 | 13150.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.075.544,79 | 206.0 | 3917.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.796.791,75 | 180.0 | 2657.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.639.185,65 | 177.0 | 5942.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.012.062,03 | 164.0 | 2406.0 |
| 8001 | ITOCHU CORP | Industrie | 7.846.927,05 | 161.0 | 1278.0 |
| 8031 | MITSUI LTD | Industrie | 7.807.957,11 | 160.0 | 3060.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.536.760,48 | 154.0 | 6605.0 |
| 6861 | KEYENCE CORP | IT | 7.199.004,40 | 147.0 | 35816.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.149.276,28 | 146.0 | 3765.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.141.234,28 | 146.0 | 36250.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.729.542,06 | 138.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.031.782,50 | 123.0 | 3063.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.848.755,12 | 120.0 | 3347.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.686.706,24 | 116.0 | 16019.0 |
| 9433 | KDDI CORP | Kommunikation | 5.204.125,98 | 107.0 | 1714.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.186.184,19 | 106.0 | 3160.0 |
| 6702 | FUJITSU LTD | IT | 5.064.254,26 | 104.0 | 2790.0 |
| 6701 | NEC CORP | IT | 4.778.352,16 | 98.0 | 3574.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.425.695,32 | 91.0 | 3578.0 |
| 8002 | MARUBENI CORP | Industrie | 4.260.625,44 | 87.0 | 2924.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.114.659,52 | 84.0 | 2215.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.075.677,58 | 83.0 | 137.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.069.524,54 | 83.0 | 3614.0 |
| 6954 | FANUC CORP | Industrie | 3.942.988,70 | 81.0 | 4103.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.733.938,35 | 76.0 | 978.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.720.467,16 | 76.0 | 5361.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.675.974,22 | 75.0 | 2132.0 |
| 8591 | ORIX CORP | Financials | 3.592.421,98 | 74.0 | 2989.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.528.082,52 | 72.0 | 1533.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.430.901,78 | 70.0 | 12522.0 |
| 6146 | DISCO CORP | IT | 3.375.231,35 | 69.0 | 35529.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.258.024,12 | 67.0 | 3549.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.232.998,92 | 66.0 | 2429.0 |
| 6301 | KOMATSU LTD | Industrie | 3.224.136,83 | 66.0 | 3290.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.169.230,33 | 65.0 | 1162.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.166.013,79 | 65.0 | 1315.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.151.259,17 | 64.0 | 869.0 |
| 9432 | NTT INC | Kommunikation | 3.132.284,64 | 64.0 | 102.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.130.695,00 | 64.0 | 4242.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.076.329,06 | 63.0 | 1431.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.039.086,73 | 62.0 | 11644.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.800.629,91 | 57.0 | 2548.0 |
| 6762 | TDK CORP | IT | 2.791.658,05 | 57.0 | 1387.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.787.952,01 | 57.0 | 897.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.741.008,36 | 56.0 | 1499.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.710.239,96 | 55.0 | 1465.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.674.943,52 | 55.0 | 2265.0 |
| 7751 | CANON INC | IT | 2.664.154,70 | 55.0 | 2973.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.622.143,72 | 54.0 | 2630.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.611.051,12 | 53.0 | 1395.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.559.205,44 | 52.0 | 5700.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.506.082,07 | 51.0 | 3505.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.481.756,33 | 51.0 | 1373.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.473.480,12 | 51.0 | 2134.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.393.410,56 | 49.0 | 1471.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.237.546,75 | 46.0 | 2800.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.222.871,91 | 45.0 | 1032.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.214.053,23 | 45.0 | 36901.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.158.243,67 | 44.0 | 1165.0 |
| 7013 | IHI CORP | Industrie | 2.126.593,91 | 44.0 | 1991.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.094.050,04 | 43.0 | 1868.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.079.290,19 | 43.0 | 414.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.056.454,15 | 42.0 | 3144.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.041.898,65 | 42.0 | 727.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.005.345,59 | 41.0 | 1450.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.000.371,43 | 41.0 | 2130.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.951.514,46 | 40.0 | 3353.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.948.423,64 | 40.0 | 11529.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.932.107,98 | 40.0 | 3992.0 |
| 6971 | KYOCERA CORP | IT | 1.907.324,02 | 39.0 | 1431.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.847.317,63 | 38.0 | 2545.0 |
| 1605 | INPEX CORP | Energie | 1.767.400,60 | 36.0 | 1927.0 |
| 6920 | LASERTEC CORP | IT | 1.679.877,47 | 34.0 | 20486.0 |
| 1812 | KAJIMA CORP | Industrie | 1.674.907,78 | 34.0 | 3868.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.653.517,14 | 34.0 | 2359.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.651.196,63 | 34.0 | 1058.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.621.901,21 | 33.0 | 2663.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.621.539,34 | 33.0 | 2574.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.563.067,20 | 32.0 | 8099.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.556.158,66 | 32.0 | 1336.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.544.833,75 | 32.0 | 1564.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.542.209,97 | 32.0 | 3910.0 |
| 1801 | TAISEI CORP | Industrie | 1.492.268,17 | 31.0 | 9883.0 |
| 6326 | KUBOTA CORP | Industrie | 1.489.777,27 | 30.0 | 1488.0 |
| 9735 | SECOM LTD | Industrie | 1.468.625,31 | 30.0 | 3573.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.436.023,36 | 29.0 | 3347.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.433.132,30 | 29.0 | 1814.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.393.834,96 | 29.0 | 13275.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.388.315,14 | 28.0 | 2100.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.367.234,67 | 28.0 | 2241.0 |
| 6361 | EBARA CORP | Industrie | 1.327.976,26 | 27.0 | 2761.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.308.089,22 | 27.0 | 954.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.291.355,54 | 26.0 | 2246.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.283.553,51 | 26.0 | 2139.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.270.437,81 | 26.0 | 3933.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.246.052,72 | 26.0 | 3395.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.238.229,31 | 25.0 | 929.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.192.552,17 | 24.0 | 1498.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.185.822,96 | 24.0 | 4578.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.175.672,98 | 24.0 | 2434.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.149.467,10 | 24.0 | 7416.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.144.490,65 | 23.0 | 586.0 |
| 6594 | NIDEC CORP | Industrie | 1.139.890,87 | 23.0 | 1333.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.122.040,33 | 23.0 | 7738.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.120.913,27 | 23.0 | 1102.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.089.090,56 | 22.0 | 3094.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.075.148,38 | 22.0 | 3258.0 |
| 4684 | OBIC LTD | IT | 1.032.777,46 | 21.0 | 3120.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.024.925,01 | 21.0 | 643.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 990.573,43 | 20.0 | 1417.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 978.765,08 | 20.0 | 688.0 |
| 3659 | NEXON LTD | Kommunikation | 972.199,89 | 20.0 | 2572.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 961.646,56 | 20.0 | 1897.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 927.302,32 | 19.0 | 1790.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 909.821,94 | 19.0 | 862.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 869.982,13 | 18.0 | 1582.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 857.208,50 | 18.0 | 10205.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 830.717,98 | 17.0 | 1987.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 815.505,14 | 17.0 | 10591.0 |
| 9697 | CAPCOM LTD | Kommunikation | 814.943,52 | 17.0 | 2296.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 813.442,79 | 17.0 | 613.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 810.313,36 | 17.0 | 3012.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 776.266,51 | 16.0 | 859.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 772.935,09 | 16.0 | 1363.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 763.423,32 | 16.0 | 3262.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 761.764,31 | 16.0 | 1293.0 |
| 4689 | LY CORP | Kommunikation | 761.793,73 | 16.0 | 267.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 745.660,86 | 15.0 | 1994.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 734.488,48 | 15.0 | 91582.0 |
| 3626 | TIS INC | IT | 724.162,36 | 15.0 | 3322.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 723.093,05 | 15.0 | 767.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 720.056,16 | 15.0 | 2951.0 |
| 6586 | MAKITA CORP | Industrie | 711.591,04 | 15.0 | 3067.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 705.949,33 | 14.0 | 1747.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 704.025,85 | 14.0 | 113.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 691.531,05 | 14.0 | 1678.0 |
| 5201 | AGC INC | Industrie | 689.883,21 | 14.0 | 3432.0 |
| 8331 | CHIBA BANK LTD | Financials | 688.863,36 | 14.0 | 1188.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 673.533,73 | 14.0 | 1736.0 |
| 7701 | SHIMADZU CORP | IT | 666.299,06 | 14.0 | 2709.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 657.041,29 | 13.0 | 675.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 649.646,82 | 13.0 | 566.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 638.353,44 | 13.0 | 2595.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 629.384,13 | 13.0 | 3195.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 628.345,46 | 13.0 | 896.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 625.796,16 | 13.0 | 1519.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 609.621,55 | 12.0 | 1343.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 604.482,74 | 12.0 | 2825.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 601.721,26 | 12.0 | 759.0 |
| 9005 | TOKYU CORP | Industrie | 600.284,32 | 12.0 | 1170.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 581.736,55 | 12.0 | 3179.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 579.751,74 | 12.0 | 1888.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 578.171,42 | 12.0 | 252.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 575.623,84 | 12.0 | 1688.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 558.744,66 | 11.0 | 3087.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 558.364,92 | 11.0 | 5030.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 550.448,66 | 11.0 | 5617.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 539.843,00 | 11.0 | 28413.0 |
| 4704 | TREND MICRO INC | IT | 538.261,54 | 11.0 | 4173.0 |
| 3003 | HULIC LTD | Immobilien | 530.385,47 | 11.0 | 1121.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 520.972,62 | 11.0 | 1010.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 519.992,98 | 11.0 | 1440.0 |
| 4768 | OTSUKA CORP | IT | 498.437,68 | 10.0 | 2051.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 433.549,05 | 9.0 | 3053.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 407.093,62 | 8.0 | 1809.0 |
| 3064 | MONOTARO LTD | Industrie | 397.121,71 | 8.0 | 1516.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.919,59 | 8.0 | 1625.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 391.627,42 | 8.0 | 64.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 383.076,14 | 8.0 | 2425.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 379.551,98 | 8.0 | 804.0 |
| 4716 | ORACLE JAPAN CORP | IT | 339.345,20 | 7.0 | 8080.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 319.385,41 | 7.0 | 1936.0 |
| 9023 | TOKYO METRO LTD | Industrie | 316.472,01 | 6.0 | 1028.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 285.456,95 | 6.0 | 936.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.870,38 | 6.0 | 1889.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.348,35 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.301,29 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.582,63 | 0.0 | 11689.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2242.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -202,98 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.725,90 | 0.0 | 100.0 |
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