Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 176 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 28.117.827,48 | 451.0 | 2245.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 21.399.479,30 | 344.0 | 1926.0 |
| 6857 | ADVANTEST | IT | 19.216.185,70 | 308.0 | 22396.0 |
| 8035 | TOKYO ELECTRON | IT | 18.279.485,57 | 293.0 | 34818.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 18.004.087,83 | 289.0 | 4223.0 |
| 6501 | HITACHI | Industrie | 17.262.732,12 | 277.0 | 3329.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.724.510,66 | 268.0 | 10762.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 16.665.181,93 | 268.0 | 2433.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 14.465.994,89 | 232.0 | 5216.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 14.099.459,85 | 226.0 | 3239.0 |
| 285A | KIOXIA HOLDINGS | IT | 11.543.287,33 | 185.0 | 31368.0 |
| 6861 | KEYENCE | IT | 11.299.560,85 | 181.0 | 51129.0 |
| 8058 | MITSUBISHI | Industrie | 10.486.746,55 | 168.0 | 2960.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 10.134.805,52 | 163.0 | 45245.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.036.394,60 | 161.0 | 4786.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 9.241.756,59 | 148.0 | 2459.0 |
| 8001 | ITOCHU | Industrie | 8.723.683,81 | 140.0 | 1341.0 |
| 6981 | MURATA MANUFACTURING | IT | 8.559.796,11 | 137.0 | 4508.0 |
| 8031 | MITSUI | Industrie | 8.507.700,13 | 137.0 | 3070.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 7.860.959,85 | 126.0 | 3525.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.450.750,31 | 120.0 | 2725.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 7.185.855,21 | 115.0 | 3743.0 |
| 7974 | NINTENDO | Kommunikation | 7.160.331,24 | 115.0 | 5581.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 6.859.949,81 | 110.0 | 3676.0 |
| 9433 | KDDI | Kommunikation | 6.247.620,77 | 100.0 | 1818.0 |
| 7741 | HOYA | Gesundheitsversorgung | 6.217.757,21 | 100.0 | 15662.0 |
| 5803 | FUJIKURA | Industrie | 5.887.418,44 | 95.0 | 3328.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.651.235,88 | 91.0 | 4381.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.476.182,05 | 88.0 | 63.0 |
| 8053 | SUMITOMO | Industrie | 5.263.892,10 | 85.0 | 1105.0 |
| 8591 | ORIX | Finanzwesen | 5.098.886,45 | 82.0 | 3968.0 |
| 8002 | MARUBENI | Industrie | 5.094.783,56 | 82.0 | 3078.0 |
| 9434 | SOFTBANK | Kommunikation | 5.069.016,00 | 81.0 | 150.0 |
| 6301 | KOMATSU | Industrie | 4.709.510,66 | 76.0 | 4668.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 4.649.144,60 | 75.0 | 1387.0 |
| 6702 | FUJITSU | IT | 4.636.840,65 | 74.0 | 2331.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 4.617.335,63 | 74.0 | 1145.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.466.734,00 | 72.0 | 1051.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.465.244,67 | 72.0 | 3189.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.292.213,30 | 69.0 | 2115.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.264.321,20 | 68.0 | 2035.0 |
| 6762 | TDK | IT | 4.225.145,55 | 68.0 | 1902.0 |
| 6701 | NEC | IT | 4.219.723,96 | 68.0 | 2930.0 |
| 6954 | FANUC CORP | Industrie | 4.133.727,73 | 66.0 | 3779.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 4.130.698,87 | 66.0 | 4312.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.067.983,06 | 65.0 | 13165.0 |
| 6146 | DISCO CORP | IT | 3.878.431,62 | 62.0 | 38024.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 3.781.006,90 | 61.0 | 7669.0 |
| 9432 | NTT | Kommunikation | 3.761.523,71 | 60.0 | 106.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 3.734.983,69 | 60.0 | 1535.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.636.825,60 | 58.0 | 1819.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.531.144,92 | 57.0 | 4727.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.481.265,37 | 56.0 | 4423.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 3.460.501,88 | 56.0 | 1006.0 |
| 4062 | IBIDEN LTD | IT | 3.413.851,94 | 55.0 | 12597.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.407.934,76 | 55.0 | 3398.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.239.633,00 | 52.0 | 1098.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.238.944,17 | 52.0 | 2589.0 |
| 6971 | KYOCERA | IT | 3.120.138,02 | 50.0 | 2274.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 3.061.309,91 | 49.0 | 1519.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.974.270,70 | 48.0 | 1506.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.878.782,31 | 46.0 | 2373.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.871.568,38 | 46.0 | 44868.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.811.252,20 | 45.0 | 1270.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.772.998,75 | 45.0 | 954.0 |
| 7751 | CANON | IT | 2.729.850,69 | 44.0 | 2910.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.718.255,96 | 44.0 | 2070.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.542.976,16 | 41.0 | 2248.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.515.525,72 | 40.0 | 1614.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.485.269,76 | 40.0 | 1351.0 |
| 5020 | ENEOS HOLDINGS | Energie | 2.483.497,49 | 40.0 | 824.0 |
| 1605 | INPEX | Energie | 2.481.773,53 | 40.0 | 2407.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.408.260,98 | 39.0 | 1905.0 |
| 5401 | NIPPON STEEL | Materialien | 2.408.149,31 | 39.0 | 425.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.391.576,54 | 38.0 | 2254.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.262.308,66 | 36.0 | 2846.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.259.700,75 | 36.0 | 1204.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.191.401,19 | 35.0 | 869.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.171.582,18 | 35.0 | 2471.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.122.637,39 | 34.0 | 3550.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.047.038,90 | 33.0 | 10035.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.040.511,29 | 33.0 | 7262.0 |
| 6326 | KUBOTA | Industrie | 1.989.098,18 | 32.0 | 1753.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.987.841,91 | 32.0 | 4369.0 |
| 6920 | LASERTEC | IT | 1.976.424,09 | 32.0 | 21719.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.935.331,24 | 31.0 | 2959.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.898.604,14 | 30.0 | 2450.0 |
| 7013 | IHI | Industrie | 1.891.614,81 | 30.0 | 1655.0 |
| 9735 | SECOM | Industrie | 1.867.104,14 | 30.0 | 4033.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.834.658,79 | 29.0 | 100.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.803.367,00 | 29.0 | 1636.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.744.091,59 | 28.0 | 4438.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.742.319,95 | 28.0 | 1932.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.737.986,20 | 28.0 | 1053.0 |
| 6988 | NITTO DENKO | Materialien | 1.678.976,16 | 27.0 | 2128.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.675.161,86 | 27.0 | 1138.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.660.635,51 | 27.0 | 1338.0 |
| 6361 | EBARA | Industrie | 1.651.962,99 | 27.0 | 3111.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.614.253,45 | 26.0 | 1834.0 |
| 6594 | NIDEC | Industrie | 1.610.219,57 | 26.0 | 1625.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.605.108,53 | 26.0 | 1436.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.579.700,13 | 25.0 | 2696.0 |
| 9766 | KONAMI GROUP | Kommunikation | 1.576.612,30 | 25.0 | 13952.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.572.365,12 | 25.0 | 2415.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.567.292,97 | 25.0 | 3043.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.519.887,08 | 24.0 | 2171.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.483.431,62 | 24.0 | 8287.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.462.376,41 | 23.0 | 2132.0 |
| 3407 | ASAHI KASEI | Materialien | 1.455.199,81 | 23.0 | 1020.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.436.800,50 | 23.0 | 8761.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.426.262,55 | 23.0 | 1840.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.415.807,53 | 23.0 | 3157.0 |
| 9532 | OSAKA GAS | Versorger | 1.415.809,28 | 23.0 | 3513.0 |
| 1812 | KAJIMA | Industrie | 1.408.710,79 | 23.0 | 3029.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.408.657,47 | 23.0 | 1615.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.363.727,73 | 22.0 | 1206.0 |
| 1802 | OBAYASHI | Industrie | 1.359.671,89 | 22.0 | 1865.0 |
| 1801 | TAISEI | Industrie | 1.334.560,85 | 21.0 | 8040.0 |
| 6383 | DAIFUKU | Industrie | 1.332.897,74 | 21.0 | 3672.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.320.047,05 | 21.0 | 3826.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.307.350,06 | 21.0 | 2129.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.260.815,56 | 20.0 | 1226.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.187.256,90 | 19.0 | 792.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.171.149,94 | 19.0 | 517.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.165.370,14 | 19.0 | 18209.0 |
| 4684 | OBIC LTD | IT | 1.150.072,77 | 18.0 | 2995.0 |
| 8331 | CHIBA BANK | Finanzwesen | 1.117.115,43 | 18.0 | 1770.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.089.240,90 | 17.0 | 2353.0 |
| 4689 | LY CORP | Kommunikation | 1.049.892,35 | 17.0 | 349.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.029.689,46 | 17.0 | 12406.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.009.141,78 | 16.0 | 710.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.004.739,65 | 16.0 | 1647.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 924.499,69 | 15.0 | 883.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 917.649,94 | 15.0 | 1150.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 912.284,82 | 15.0 | 1873.0 |
| 4523 | EISAI | Gesundheitsversorgung | 906.566,50 | 15.0 | 3032.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 870.602,26 | 14.0 | 1901.0 |
| 6586 | MAKITA | Industrie | 859.704,52 | 14.0 | 3319.0 |
| 9697 | CAPCOM LTD | Kommunikation | 859.222,08 | 14.0 | 2685.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 856.066,50 | 14.0 | 1403.0 |
| 1803 | SHIMIZU | Industrie | 849.887,70 | 14.0 | 1502.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 849.429,11 | 14.0 | 759.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 839.981,18 | 13.0 | 2074.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 835.335,63 | 13.0 | 1965.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 832.553,01 | 13.0 | 749.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 823.061,48 | 13.0 | 3166.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 822.054,58 | 13.0 | 7406.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 819.789,84 | 13.0 | 3240.0 |
| 5201 | AGC | Industrie | 806.484,32 | 13.0 | 3600.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 806.366,37 | 13.0 | 2105.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 801.785,32 | 13.0 | 485.0 |
| 5411 | JFE HOLDINGS | Materialien | 797.569,01 | 13.0 | 1156.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 789.717,53 | 13.0 | 852.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 778.439,15 | 12.0 | 2971.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 777.764,99 | 12.0 | 623.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 754.601,63 | 12.0 | 1413.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 722.938,52 | 12.0 | 3509.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 710.351,32 | 11.0 | 81556.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 694.987,45 | 11.0 | 2106.0 |
| 3659 | NEXON | Kommunikation | 683.330,61 | 11.0 | 1958.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 659.106,02 | 11.0 | 1045.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 624.263,49 | 10.0 | 986.0 |
| 3003 | HULIC | Immobilien | 613.915,31 | 10.0 | 1133.0 |
| 4768 | OTSUKA CORP | IT | 577.252,20 | 9.0 | 2220.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 540.490,90 | 9.0 | 200.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 506.148,06 | 8.0 | 25307.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 505.294,86 | 8.0 | 2105.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 456.812,42 | 7.0 | 1614.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 432.064,62 | 7.0 | 2861.0 |
| 9202 | ANA HOLDINGS | Industrie | 374.490,59 | 6.0 | 1930.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 342.654,33 | 6.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.774,45 | 1.0 | 13588.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.235,83 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591,99 | 0.0 | 11646.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2585.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -68.909,63 | -1.0 | 100.0 |
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