Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 197 securities.
Note: The data shown here is as of date Apr. 02, 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 | 14.859.730,01 | 443.0 | 1762.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.799.829,16 | 411.0 | 2522.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.624.631,36 | 406.0 | 1336.0 |
| 6501 | HITACHI LTD | Industrie | 9.501.055,17 | 283.0 | 2303.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.320.000,00 | 248.0 | 2508.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.166.979,47 | 243.0 | 67.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.734.281,31 | 201.0 | 6837.0 |
| 6861 | KEYENCE CORP | IT | 6.708.364,32 | 200.0 | 38777.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.514.030,75 | 194.0 | 5220.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.153.898,10 | 183.0 | 3885.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.819.910,23 | 174.0 | 2713.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.426.590,29 | 162.0 | 13566.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.407.535,26 | 161.0 | 1777.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.091.106,42 | 152.0 | 29773.0 |
| 8001 | ITOCHU CORP | Industrie | 4.953.415,07 | 148.0 | 4686.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.781.027,03 | 143.0 | 1678.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.507.232,77 | 134.0 | 2837.0 |
| 9433 | KDDI CORP | Kommunikation | 4.297.653,17 | 128.0 | 1575.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.274.434,73 | 127.0 | 3021.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.266.941,35 | 127.0 | 5020.0 |
| 8031 | MITSUI LTD | Industrie | 4.247.010,35 | 127.0 | 1893.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.883.503,17 | 116.0 | 2494.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.593.514,89 | 107.0 | 901.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.585.544,17 | 107.0 | 141.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.434.720,13 | 102.0 | 11044.0 |
| 6702 | FUJITSU LTD | IT | 3.109.764,51 | 93.0 | 1987.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.044.524,84 | 91.0 | 1801.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.969.502,56 | 89.0 | 2786.0 |
| 6857 | ADVANTEST CORP | IT | 2.866.527,99 | 85.0 | 4209.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.860.923,19 | 85.0 | 1454.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.714.927,14 | 81.0 | 4548.0 |
| 7751 | CANON INC | IT | 2.612.360,57 | 78.0 | 3147.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.568.308,04 | 77.0 | 97.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.529.729,01 | 75.0 | 10719.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.446.306,91 | 73.0 | 760.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.410.371,49 | 72.0 | 3040.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.408.098,35 | 72.0 | 2105.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.400.314,88 | 72.0 | 1159.0 |
| 6301 | KOMATSU LTD | Industrie | 2.333.491,44 | 70.0 | 2910.0 |
| 6701 | NEC CORP | IT | 2.322.908,92 | 69.0 | 2131.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.316.850,57 | 69.0 | 1563.0 |
| 6954 | FANUC CORP | Industrie | 2.301.115,47 | 69.0 | 2739.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.214.016,68 | 66.0 | 2287.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.196.823,10 | 65.0 | 1855.0 |
| 8591 | ORIX CORP | Financials | 2.125.330,79 | 63.0 | 2073.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.120.225,10 | 63.0 | 904.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.087.830,37 | 62.0 | 1243.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.084.467,89 | 62.0 | 5304.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.035.879,81 | 61.0 | 4008.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.014.511,10 | 60.0 | 1347.0 |
| 8002 | MARUBENI CORP | Industrie | 2.012.919,30 | 60.0 | 1605.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.886.578,90 | 56.0 | 1898.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.880.574,82 | 56.0 | 1959.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.836.974,51 | 55.0 | 35326.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.826.992,26 | 54.0 | 2124.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.825.022,61 | 54.0 | 4408.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.774.143,30 | 53.0 | 3366.0 |
| 6762 | TDK CORP | IT | 1.747.939,91 | 52.0 | 1013.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.717.829,36 | 51.0 | 1007.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.705.318,73 | 51.0 | 1223.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.665.157,27 | 50.0 | 3350.0 |
| 6146 | DISCO CORP | IT | 1.654.667,87 | 49.0 | 20179.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.649.470,40 | 49.0 | 1288.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.644.673,57 | 49.0 | 1025.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.632.481,83 | 49.0 | 612.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.615.838,94 | 48.0 | 1985.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.600.939,60 | 48.0 | 1989.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.570.967,74 | 47.0 | 979.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.565.649,68 | 47.0 | 844.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.539.920,61 | 46.0 | 1633.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.457.139,99 | 43.0 | 2512.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.437.619,67 | 43.0 | 2492.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.324.200,25 | 39.0 | 1933.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.280.639,13 | 38.0 | 3292.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.279.335,41 | 38.0 | 1290.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.274.441,76 | 38.0 | 528.0 |
| 9735 | SECOM LTD | Industrie | 1.271.945,87 | 38.0 | 3410.0 |
| 6971 | KYOCERA CORP | IT | 1.269.452,32 | 38.0 | 1117.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.257.129,94 | 37.0 | 8552.0 |
| 6594 | NIDEC CORP | Industrie | 1.228.324,79 | 37.0 | 1662.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.220.741,63 | 36.0 | 2130.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.212.760,53 | 36.0 | 2258.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.156.217,47 | 34.0 | 3397.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.147.288,38 | 34.0 | 1836.0 |
| 1605 | INPEX CORP | Energie | 1.102.519,34 | 33.0 | 1394.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.083.904,47 | 32.0 | 3496.0 |
| 6326 | KUBOTA CORP | Industrie | 1.070.478,34 | 32.0 | 1229.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.050.648,18 | 31.0 | 11674.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.043.349,75 | 31.0 | 3753.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.041.650,76 | 31.0 | 1532.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.034.408,60 | 31.0 | 1611.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.005.689,55 | 30.0 | 1190.0 |
| 9531 | TOKYO GAS LTD | Versorger | 998.717,72 | 30.0 | 3201.0 |
| 9613 | NTT DATA GROUP CORP | IT | 998.133,52 | 30.0 | 1757.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 965.219,58 | 29.0 | 1389.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 958.602,49 | 29.0 | 1676.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 950.859,21 | 28.0 | 2780.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 933.825,75 | 28.0 | 1779.0 |
| 8795 | T&D HOLDINGS INC | Financials | 931.958,60 | 28.0 | 2128.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 925.113,05 | 28.0 | 13808.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 925.089,61 | 28.0 | 1039.0 |
| 4689 | LY CORP | Kommunikation | 882.022,98 | 26.0 | 346.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 863.685,06 | 26.0 | 697.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 857.342,65 | 26.0 | 1901.0 |
| 4684 | OBIC LTD | IT | 844.946,91 | 25.0 | 2914.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 800.056,28 | 24.0 | 803.0 |
| 5803 | FUJIKURA LTD | Industrie | 795.522,73 | 24.0 | 3505.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 788.504,67 | 24.0 | 1957.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 787.995,18 | 23.0 | 705.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 782.190,94 | 23.0 | 657.0 |
| 1802 | OBAYASHI CORP | Industrie | 765.555,22 | 23.0 | 1324.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 760.848,16 | 23.0 | 566.0 |
| 9697 | CAPCOM LTD | Kommunikation | 754.395,20 | 22.0 | 2449.0 |
| 4704 | TREND MICRO INC | IT | 751.844,04 | 22.0 | 6713.0 |
| 9532 | OSAKA GAS LTD | Versorger | 744.610,59 | 22.0 | 2305.0 |
| 1812 | KAJIMA CORP | Industrie | 726.895,12 | 22.0 | 2077.0 |
| 6383 | DAIFUKU LTD | Industrie | 699.969,85 | 21.0 | 2456.0 |
| 6586 | MAKITA CORP | Industrie | 697.184,20 | 21.0 | 3304.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 691.950,56 | 21.0 | 9610.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 668.085,62 | 20.0 | 1887.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 666.938,00 | 20.0 | 1337.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 655.934,08 | 20.0 | 800.0 |
| 1801 | TAISEI CORP | Industrie | 645.563,26 | 19.0 | 4422.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 643.533,31 | 19.0 | 2750.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 641.371,05 | 19.0 | 1127.0 |
| 8473 | SBI HOLDINGS INC | Financials | 639.372,93 | 19.0 | 2653.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 639.123,37 | 19.0 | 765.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 624.002,95 | 19.0 | 1228.0 |
| 6920 | LASERTEC CORP | IT | 612.417,51 | 18.0 | 8626.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 611.265,60 | 18.0 | 641.0 |
| USD | USD/JPY | Cash und/oder Derivate | 597.013,69 | 18.0 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 590.621,04 | 18.0 | 493.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 587.206,65 | 18.0 | 2783.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 576.670,35 | 17.0 | 85687.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 570.942,95 | 17.0 | 950.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 568.736,14 | 17.0 | 1713.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 556.254,45 | 17.0 | 699.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 545.920,34 | 16.0 | 2703.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 534.231,07 | 16.0 | 10274.0 |
| 9005 | TOKYU CORP | Industrie | 528.900,61 | 16.0 | 1133.0 |
| 5201 | AGC INC | Industrie | 525.915,65 | 16.0 | 3058.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 524.020,70 | 16.0 | 680.0 |
| 7701 | SHIMADZU CORP | IT | 522.972,57 | 16.0 | 2502.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 519.224,87 | 15.0 | 67.0 |
| 3626 | TIS INC | IT | 516.155,83 | 15.0 | 2760.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 509.297,76 | 15.0 | 251.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 500.333,63 | 15.0 | 1083.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 500.178,88 | 15.0 | 2476.0 |
| 7752 | RICOH LTD | IT | 500.046,23 | 15.0 | 1057.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 498.356,61 | 15.0 | 4223.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 488.736,14 | 15.0 | 4987.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 487.341,31 | 15.0 | 1433.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 486.919,24 | 15.0 | 3082.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 480.889,69 | 14.0 | 6499.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 480.554,72 | 14.0 | 2136.0 |
| 8331 | CHIBA BANK LTD | Financials | 473.162,50 | 14.0 | 906.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 468.415,23 | 14.0 | 2179.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 465.807,79 | 14.0 | 5293.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 461.240,08 | 14.0 | 1450.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 461.158,34 | 14.0 | 1558.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 459.893,48 | 14.0 | 1353.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 438.909,32 | 13.0 | 1131.0 |
| 6645 | OMRON CORP | IT | 429.712,26 | 13.0 | 2790.0 |
| 4768 | OTSUKA CORP | IT | 429.571,57 | 13.0 | 2148.0 |
| 3064 | MONOTARO LTD | Industrie | 428.365,66 | 13.0 | 1862.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 427.695,71 | 13.0 | 1909.0 |
| 6724 | SEIKO EPSON CORP | IT | 419.785,28 | 13.0 | 1584.0 |
| 3659 | NEXON LTD | Kommunikation | 419.678,76 | 13.0 | 1367.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 413.010,42 | 12.0 | 25813.0 |
| 3003 | HULIC LTD | Immobilien | 407.087,73 | 12.0 | 962.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 404.043,81 | 12.0 | 1943.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 397.226,41 | 12.0 | 3256.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 388.302,68 | 12.0 | 2219.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 381.871,17 | 11.0 | 3819.0 |
| 4716 | ORACLE JAPAN CORP | IT | 368.488,93 | 11.0 | 10528.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 368.269,19 | 11.0 | 2035.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 367.553,34 | 11.0 | 1072.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.515,43 | 11.0 | 2054.0 |
| 9719 | SCSK CORP | IT | 356.673,70 | 11.0 | 2494.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 344.833,68 | 10.0 | 974.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 319.784,28 | 10.0 | 2301.0 |
| 9023 | TOKYO METRO LTD | Industrie | 310.607,31 | 9.0 | 1209.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 302.932,03 | 9.0 | 1449.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 281.696,98 | 8.0 | 1013.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 263.565,47 | 8.0 | 1856.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 211.256,49 | 6.0 | 1704.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 98.153,30 | 3.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 92.141,03 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.081,64 | 1.0 | 12924.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 122,62 | 0.0 | 10810.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1782.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -33,74 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.612,11 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.054,18 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -225.238,47 | -7.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -607.640,66 | -18.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.480.781,68 | -74.0 | 100.0 |
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