ETF constituents for IJPD

Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 247 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.380.377,67 525.0 15,80
6758 SONY GROUP CORP Zyklische Konsumgüter  11.089.097,45 335.0 84,84
6861 KEYENCE CORP IT 8.278.842,01 250.0 411,88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.684.354,21 202.0 5,40
6098 RECRUIT HOLDINGS LTD Industrie 5.614.172,19 169.0 37,65
9433 KDDI CORP Kommunikation 5.240.392,05 158.0 31,42
8035 TOKYO ELECTRON LTD IT 5.209.877,01 157.0 336,12
6501 HITACHI LTD Industrie 5.038.946,45 152.0 50,09
9984 SOFTBANK GROUP CORP Kommunikation 5.016.314,10 151.0 40,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.008.517,69 151.0 27,49
4063 SHIN ETSU CHEMICAL LTD Materialien 4.991.524,24 151.0 129,01
7974 NINTENDO LTD Kommunikation 4.923.246,93 149.0 431,86
6367 DAIKIN INDUSTRIES LTD Industrie 4.706.596,03 142.0 181,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.439.645,79 134.0 28,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.395.133,40 133.0 25,93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.195.530,75 127.0 30,92
8058 MITSUBISHI CORP Industrie 4.132.037,09 125.0 31,47
7741 HOYA CORP Gesundheitsversorgung 4.118.281,93 124.0 107,25
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.759.167,46 113.0 626,53
8766 TOKIO MARINE HOLDINGS INC Financials 3.649.880,79 110.0 55,89
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.519.430,84 106.0 28,34
6954 FANUC CORP Industrie 3.478.452,22 105.0 174,80
6981 MURATA MANUFACTURING LTD IT 3.455.709,37 104.0 57,88
8001 ITOCHU CORP Industrie 3.450.977,48 104.0 27,92
9434 SOFTBANK CORP Kommunikation 3.429.521,29 103.0 11,49
6594 NIDEC CORP Industrie 3.371.228,00 102.0 72,50
8031 MITSUI LTD Industrie 3.277.585,24 99.0 22,59
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.225.672,66 97.0 155,08
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.171.112,96 96.0 40,50
8411 MIZUHO FINANCIAL GROUP INC Financials 2.977.674,03 90.0 11,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.950.280,04 89.0 15,25
6273 SMC (JAPAN) CORP Industrie 2.933.366,13 89.0 497,18
7733 OLYMPUS CORP Gesundheitsversorgung 2.670.247,11 81.0 20,83
7751 CANON INC IT 2.654.406,05 80.0 25,60
6702 FUJITSU LTD IT 2.647.947,02 80.0 129,80
6902 DENSO CORP Zyklische Konsumgüter  2.557.123,94 77.0 56,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.395.331,69 72.0 40,46
4543 TERUMO CORP Gesundheitsversorgung 2.197.752,13 66.0 32,80
4452 KAO CORP Nichtzyklische Konsumgüter 2.185.855,82 66.0 44,52
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.179.648,06 66.0 17,52
6503 MITSUBISHI ELECTRIC CORP Industrie 2.112.363,29 64.0 10,54
4901 FUJIFILM HOLDINGS CORP IT 2.093.599,24 63.0 56,13
8591 ORIX CORP Financials 2.086.680,04 63.0 16,86
6301 KOMATSU LTD Industrie 2.068.627,44 62.0 21,59
8801 MITSUI FUDOSAN LTD Immobilien 2.009.116,37 61.0 21,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.990.448,44 60.0 28,64
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.924.890,82 58.0 8,43
6971 KYOCERA CORP IT 1.860.205,11 56.0 56,03
6178 JAPAN POST HOLDINGS LTD Financials 1.823.806,55 55.0 7,20
9022 CENTRAL JAPAN RAILWAY Industrie 1.791.383,16 54.0 120,23
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.755.978,81 53.0 16,90
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.740.165,00 53.0 14,24
6326 KUBOTA CORP Industrie 1.716.678,90 52.0 16,30
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.716.079,47 52.0 41,55
9020 EAST JAPAN RAILWAY Industrie 1.660.863,58 50.0 53,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.644.801,51 50.0 34,92
8053 SUMITOMO CORP Industrie 1.642.850,33 50.0 14,14
8002 MARUBENI CORP Industrie 1.616.137,75 49.0 10,01
6502 TOSHIBA CORP Industrie 1.592.482,88 48.0 39,61
2413 M3 INC Gesundheitsversorgung 1.553.828,57 47.0 34,30
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.523.322,61 46.0 74,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.518.028,38 46.0 36,58
9735 SECOM LTD Industrie 1.441.089,88 43.0 67,03
4507 SHIONOGI LTD Gesundheitsversorgung 1.438.617,98 43.0 51,94
6762 TDK CORP IT 1.432.927,15 43.0 35,91
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.427.071,33 43.0 23,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.425.313,91 43.0 16,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.408.005,30 42.0 30,68
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.405.364,62 42.0 34,96
8630 SOMPO HOLDINGS INC Financials 1.394.744,37 42.0 43,32
8267 AEON LTD Nichtzyklische Konsumgüter 1.387.994,70 42.0 20,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.379.825,17 42.0 36,50
7309 SHIMANO INC Zyklische Konsumgüter  1.378.807,95 42.0 183,84
9101 NIPPON YUSEN Industrie 1.364.435,19 41.0 82,19
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.340.293,66 40.0 27,98
5401 NIPPON STEEL CORP Materialien 1.326.713,72 40.0 16,00
6920 LASERTEC CORP IT 1.252.340,59 38.0 158,52
4523 EISAI LTD Gesundheitsversorgung 1.217.846,74 37.0 46,13
7270 SUBARU CORP Zyklische Konsumgüter  1.199.687,80 36.0 18,60
1605 INPEX CORP Energie 1.199.554,97 36.0 11,23
6857 ADVANTEST CORP IT 1.192.264,90 36.0 61,46
4684 OBIC LTD IT 1.188.442,76 36.0 162,80
5020 ENEOS HOLDINGS INC Energie 1.187.184,71 36.0 3,77
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.174.966,13 35.0 35,82
6723 RENESAS ELECTRONICS CORP IT 1.153.344,18 35.0 9,63
8604 NOMURA HOLDINGS INC Financials 1.126.823,31 34.0 3,78
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.104.609,27 33.0 32,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.104.556,29 33.0 17,53
6869 SYSMEX CORP Gesundheitsversorgung 1.094.291,01 33.0 63,62
6645 OMRON CORP IT 1.075.935,67 32.0 56,63
3659 NEXON LTD Kommunikation 1.068.736,42 32.0 20,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.046.119,21 32.0 30,46
9613 NTT DATA CORP IT 1.015.609,46 31.0 15,34
9104 MITSUI OSK LINES LTD Industrie 1.008.170,29 30.0 28,72
3407 ASAHI KASEI CORP Materialien 988.243,71 30.0 7,71
6988 NITTO DENKO CORP Materialien 978.860,93 30.0 65,70
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  976.460,02 29.0 4,01
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 970.051,09 29.0 65,54
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 962.415,89 29.0 25,46
6701 NEC CORP IT 961.865,66 29.0 37,43
9021 WEST JAPAN RAILWAY Industrie 903.114,47 27.0 39,27
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  900.556,29 27.0 107,21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  895.458,85 27.0 11,94
6506 YASKAWA ELECTRIC CORP Industrie 894.516,56 27.0 35,50
4689 Z HOLDINGS CORP Kommunikation 891.744,18 27.0 3,20
4704 TREND MICRO INC IT 889.006,62 27.0 63,50
8308 RESONA HOLDINGS INC Financials 874.413,77 26.0 3,86
6201 TOYOTA INDUSTRIES CORP Industrie 869.472,09 26.0 58,35
8697 JAPAN EXCHANGE GROUP INC Financials 856.362,54 26.0 16,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 851.315,04 26.0 5.320,72
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 842.792,81 25.0 62,89
3402 TORAY INDUSTRIES INC Materialien 831.627,47 25.0 5,72
5713 SUMITOMO METAL MINING LTD Materialien 826.251,66 25.0 31,90
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 825.371,43 25.0 26,29
9962 MISUMI GROUP INC Industrie 824.866,60 25.0 27,59
4324 DENTSU GROUP INC Kommunikation 807.492,90 24.0 35,57
7701 SHIMADZU CORP IT 795.292,34 24.0 31,94
9531 TOKYO GAS LTD Versorger 781.141,34 24.0 19,38
8015 TOYOTA TSUSHO CORP Industrie 767.947,02 23.0 34,44
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 753.807,98 23.0 5,61
5201 AGC INC Industrie 740.556,29 22.0 36,48
9042 HANKYU HANSHIN HOLDINGS INC Industrie 733.850,52 22.0 30,58
4021 NISSAN CHEMICAL CORP Materialien 727.492,90 22.0 53,89
9502 CHUBU ELECTRIC POWER INC Versorger 722.431,03 22.0 10,69
6146 DISCO CORP IT 718.826,87 22.0 247,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  715.177,29 22.0 11,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 713.439,55 22.0 8,18
9005 TOKYU CORP Industrie 706.973,70 21.0 12,69
9503 KANSAI ELECTRIC POWER INC Versorger 706.022,33 21.0 9,57
6479 MINEBEA MITSUMI INC Industrie 699.569,35 21.0 18,36
9532 OSAKA GAS LTD Versorger 695.109,93 21.0 17,64
3626 TIS INC IT 690.596,03 21.0 29,14
6965 HAMAMATSU PHOTONICS IT 685.350,99 21.0 46,62
6963 ROHM LTD IT 683.080,42 21.0 74,25
4151 KYOWA KIRIN LTD Gesundheitsversorgung 668.276,25 20.0 23,61
4005 SUMITOMO CHEMICAL LTD Materialien 660.519,96 20.0 4,22
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  646.551,37 20.0 20,72
8601 DAIWA SECURITIES GROUP INC Financials 645.450,60 19.0 4,52
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 643.481,55 19.0 99,00
6383 DAIFUKU LTD Industrie 643.072,85 19.0 63,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  638.098,01 19.0 15,99
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 635.542,10 19.0 4.851,47
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 624.862,82 19.0 52,07
9041 KINTETSU GROUP HOLDINGS LTD Industrie 621.911,07 19.0 34,55
7951 YAMAHA CORP Zyklische Konsumgüter  619.443,71 19.0 41,85
1801 TAISEI CORP Industrie 611.557,24 18.0 30,43
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 607.481,55 18.0 828,76
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 606.244,09 18.0 3,78
5938 LIXIL CORP Industrie 605.226,87 18.0 19,40
8795 T&D HOLDINGS INC Financials 602.605,11 18.0 10,84
3283 NIPPON PROLOGIS REIT INC Immobilien 589.139,07 18.0 2.630,09
3281 GLP J-REIT REIT Immobilien 586.639,92 18.0 1.312,39
5019 IDEMITSU KOSAN LTD Energie 584.489,01 18.0 26,75
6504 FUJI ELECTRIC LTD Industrie 583.841,06 18.0 43,90
6586 MAKITA CORP Industrie 572.181,65 17.0 24,35
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 571.890,26 17.0 1.285,15
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  566.163,86 17.0 14,30
5411 JFE HOLDINGS INC Materialien 564.329,23 17.0 10,94
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  564.311,07 17.0 9,47
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 555.822,14 17.0 38,07
8984 DAIWA HOUSE REIT CORP Immobilien 555.099,34 17.0 2.403,03
9143 SG HOLDINGS LTD Industrie 524.800,00 16.0 17,38
3436 SUMCO CORP IT 524.739,45 16.0 14,26
5332 TOTO LTD Industrie 517.623,46 16.0 34,74
9766 KONAMI GROUP CORP Kommunikation 516.238,41 16.0 52,68
8473 SBI HOLDINGS INC Financials 515.069,82 16.0 20,04
JPY JPY CASH Cash und/oder Derivate 512.804,27 15.0 0,76
3064 MONOTARO LTD Industrie 507.985,62 15.0 19,32
7912 DAI NIPPON PRINTING LTD Industrie 504.884,77 15.0 21,67
9697 CAPCOM LTD Kommunikation 497.861,87 15.0 27,06
7752 RICOH LTD IT 497.091,39 15.0 8,26
9064 YAMATO HOLDINGS LTD Industrie 497.002,84 15.0 16,30
4751 CYBER AGENT INC Kommunikation 496.874,93 15.0 11,01
9001 TOBU RAILWAY LTD Industrie 490.785,24 15.0 24,79
7259 AISIN CORP Zyklische Konsumgüter  487.436,14 15.0 31,45
6448 BROTHER INDUSTRIES LTD IT 486.145,70 15.0 19,60
1802 OBAYASHI CORP Industrie 485.918,64 15.0 7,11
1812 KAJIMA CORP Industrie 484.577,48 15.0 10,91
6724 SEIKO EPSON CORP IT 475.962,91 14.0 16,19
6806 HIROSE ELECTRIC LTD IT 473.960,26 14.0 148,34
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 470.463,58 14.0 29,40
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 469.328,29 14.0 72,20
9147 NIPPON EXPRESS HOLDINGS INC Industrie 466.535,48 14.0 57,60
9602 TOHO (TOKYO) LTD Kommunikation 464.900,66 14.0 39,74
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  464.177,11 14.0 5,08
7911 TOPPAN PRINTING INC Industrie 461.862,63 14.0 16,73
6370 KURITA WATER INDUSTRIES LTD Industrie 457.861,87 14.0 41,25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 453.706,72 14.0 14,68
4185 JSR CORP Materialien 450.823,08 14.0 23,73
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 427.231,79 13.0 29,06
4183 MITSUI CHEMICALS INC Materialien 424.198,30 13.0 21,98
9684 SQUARE ENIX HLDG LTD Kommunikation 416.688,74 13.0 45,79
9008 KEIO CORP Industrie 415.606,43 13.0 39,96
2127 NIHON M&A CENTER HOLDINGS INC Industrie 412.283,82 12.0 13,52
6841 YOKOGAWA ELECTRIC CORP IT 408.703,88 12.0 17,03
7747 ASAHI INTECC LTD Gesundheitsversorgung 408.128,67 12.0 18,47
4768 OTSUKA CORP IT 402.936,61 12.0 35,35
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  389.392,62 12.0 35,08
4732 USS LTD Zyklische Konsumgüter  385.967,83 12.0 17,54
7186 CONCORDIA FINANCIAL GROUP LTD Financials 380.898,39 11.0 3,32
6845 AZBIL CORP IT 373.055,82 11.0 30,09
2181 PERSOL HOLDINGS LTD Industrie 372.772,75 11.0 20,94
5333 NGK INSULATORS LTD Industrie 367.595,08 11.0 14,65
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  366.864,71 11.0 44,20
6465 HOSHIZAKI CORP Industrie 366.266,79 11.0 32,13
3769 GMO PAYMENT GATEWAY INC IT 366.130,56 11.0 85,15
4062 IBIDEN LTD IT 365.350,99 11.0 32,62
4042 TOSOH CORP Materialien 348.470,01 11.0 13,20
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  346.762,54 10.0 37,69
3861 OJI HOLDINGS CORP Materialien 346.687,61 10.0 4,06
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 345.763,48 10.0 64,03
5486 HITACHI METALS LTD Materialien 331.145,51 10.0 15,19
7181 JAPAN POST INSURANCE LTD Financials 330.253,93 10.0 15,65
1803 SHIMIZU CORP Industrie 325.721,85 10.0 5,62
7182 JAPAN POST BANK LTD Financials 323.959,89 10.0 7,75
8593 MITSUBISHI HC CAPITAL INC Financials 322.169,16 10.0 4,87
3003 HULIC LTD Immobilien 321.419,87 10.0 7,92
4091 NIPPON SANSO HOLDINGS CORP Materialien 320.635,76 10.0 18,86
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 315.655,63 10.0 25,05
3092 ZOZO INC Zyklische Konsumgüter  315.201,51 10.0 23,88
9202 ANA HOLDINGS INC Industrie 311.677,58 9.0 19,24
8331 CHIBA BANK LTD Financials 311.119,02 9.0 5,59
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 310.917,69 9.0 59,79
4922 KOSE CORP Nichtzyklische Konsumgüter 302.743,61 9.0 94,61
8355 SHIZUOKA BANK LTD Financials 274.374,27 8.0 6,14
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 268.806,05 8.0 25,85
2593 ITO EN LTD Nichtzyklische Konsumgüter 265.581,84 8.0 45,79
9719 SCSK CORP IT 261.901,99 8.0 17,01
9201 JAPAN AIRLINES LTD Industrie 259.457,33 8.0 17,77
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  255.742,67 8.0 16,50
2371 KAKAKU.COM INC Kommunikation 254.018,54 8.0 19,39
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 246.853,36 7.0 12,04
4716 ORACLE JAPAN CORP IT 246.766,32 7.0 64,94
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 239.078,15 7.0 21,93
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  229.509,93 7.0 109,29
2433 HAKUHODO DY HOLDINGS INC Kommunikation 229.362,35 7.0 10,10
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 214.145,70 6.0 22,78
3635 KOEI TECMO HOLDINGS LTD Kommunikation 201.051,66 6.0 35,46
6753 SHARP CORP Zyklische Konsumgüter  183.099,34 6.0 7,63
JPY JPY/USD Cash und/oder Derivate 148.472,98 4.0 1,00
GBP GBP CASH Cash und/oder Derivate 21.929,14 1.0 122,63
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 12.390,54 0.0 0,76
EUR EUR CASH Cash und/oder Derivate 39,41 0.0 103,56
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,63
USD USD CASH Cash und/oder Derivate -17.805,16 -1.0 100,00
JPY JPY/USD Cash und/oder Derivate -56.219,43 -2.0 1,00
JPY JPY/USD Cash und/oder Derivate -3.655.605,13 -110.0 1,00