Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 22, 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 INC | Financials | 22.489.852,87 | 396.0 | 1776.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.906.452,93 | 386.0 | 2058.0 |
| 6501 | HITACHI LTD | Industrie | 16.753.517,58 | 295.0 | 3256.0 |
| 6857 | ADVANTEST CORP | IT | 14.693.478,06 | 259.0 | 17066.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.502.097,44 | 255.0 | 2099.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.447.620,54 | 254.0 | 28723.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.128.453,74 | 249.0 | 3433.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.555.083,60 | 239.0 | 3251.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.485.192,12 | 237.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.662.495,86 | 205.0 | 4170.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.001.838,32 | 194.0 | 3039.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.213.759,14 | 180.0 | 2837.0 |
| 8031 | MITSUI LTD | Industrie | 10.059.742,13 | 177.0 | 3626.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.902.123,79 | 174.0 | 46272.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.270.744,42 | 163.0 | 4492.0 |
| 6861 | KEYENCE CORP | IT | 8.679.756,56 | 153.0 | 39634.0 |
| 8001 | ITOCHU CORP | Industrie | 8.224.315,96 | 145.0 | 1232.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.078.431,47 | 142.0 | 3782.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.007.701,35 | 141.0 | 4224.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.789.687,24 | 137.0 | 4927.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.906.923,49 | 122.0 | 18176.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.557.681,09 | 115.0 | 5288.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.262.731,75 | 110.0 | 3695.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.153.060,83 | 108.0 | 3443.0 |
| 8002 | MARUBENI CORP | Industrie | 5.971.443,99 | 105.0 | 3765.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.655.450,64 | 100.0 | 3018.0 |
| 9433 | KDDI CORP | Kommunikation | 5.440.985,98 | 96.0 | 1652.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.189.258,71 | 91.0 | 6462.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.960.793,68 | 87.0 | 1894.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.868.987,67 | 86.0 | 3612.0 |
| 6146 | DISCO CORP | IT | 4.844.219,97 | 85.0 | 46579.0 |
| 6702 | FUJITSU LTD | IT | 4.816.445,09 | 85.0 | 2436.0 |
| 6301 | KOMATSU LTD | Industrie | 4.684.498,54 | 82.0 | 4386.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.603.789,57 | 81.0 | 3758.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.498.917,71 | 79.0 | 139.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.375.330,18 | 77.0 | 20541.0 |
| 6954 | FANUC CORP | Industrie | 4.259.462,31 | 75.0 | 4064.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.112.856,29 | 72.0 | 5455.0 |
| 8591 | ORIX CORP | Financials | 4.053.569,66 | 71.0 | 3104.0 |
| 6701 | NEC CORP | IT | 4.047.768,61 | 71.0 | 2780.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.016.990,31 | 71.0 | 13571.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.855.873,51 | 68.0 | 1932.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.696.216,71 | 65.0 | 1829.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.683.116,98 | 65.0 | 3694.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.639.131,66 | 64.0 | 2518.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.578.963,20 | 63.0 | 906.0 |
| 6762 | TDK CORP | IT | 3.528.191,49 | 62.0 | 1616.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.495.927,47 | 62.0 | 842.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.428.765,57 | 60.0 | 2872.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.275.590,55 | 58.0 | 1631.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.258.011,11 | 57.0 | 1097.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.239.351,26 | 57.0 | 6638.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.220.707,72 | 57.0 | 1584.0 |
| 9432 | NTT INC | Kommunikation | 3.207.296,48 | 56.0 | 96.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.074.592,97 | 54.0 | 3962.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.012.364,40 | 53.0 | 2962.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.943.627,07 | 52.0 | 1258.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.921.197,10 | 51.0 | 44941.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.826.659,97 | 50.0 | 837.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.799.687,55 | 49.0 | 1201.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.760.239,04 | 49.0 | 2151.0 |
| 7751 | CANON INC | IT | 2.740.167,52 | 48.0 | 2813.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.640.890,30 | 46.0 | 1056.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.528.167,64 | 45.0 | 832.0 |
| 6920 | LASERTEC CORP | IT | 2.513.912,85 | 44.0 | 27932.0 |
| 6971 | KYOCERA CORP | IT | 2.477.596,39 | 44.0 | 1718.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.447.200,80 | 43.0 | 1947.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.408.101,14 | 42.0 | 2224.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.393.028,20 | 42.0 | 1220.0 |
| 1605 | INPEX CORP | Energie | 2.378.956,61 | 42.0 | 2403.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.323.954,58 | 41.0 | 3259.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.294.371,49 | 40.0 | 2643.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.289.603,16 | 40.0 | 1143.0 |
| 7013 | IHI CORP | Industrie | 2.237.026,70 | 39.0 | 1937.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.232.200,02 | 39.0 | 2847.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.069.142,33 | 36.0 | 1172.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.063.062,97 | 36.0 | 100.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.026.151,02 | 36.0 | 372.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.026.015,00 | 36.0 | 2962.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.020.917,28 | 36.0 | 1345.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.991.903,25 | 35.0 | 1639.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.945.743,95 | 34.0 | 3079.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.926.850,08 | 34.0 | 3771.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.893.101,61 | 33.0 | 3024.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.807.698,34 | 32.0 | 6456.0 |
| 1812 | KAJIMA CORP | Industrie | 1.801.534,02 | 32.0 | 3793.0 |
| 6326 | KUBOTA CORP | Industrie | 1.801.152,56 | 32.0 | 1657.0 |
| 4062 | IBIDEN LTD | IT | 1.782.250,53 | 31.0 | 6625.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.742.400,48 | 31.0 | 1020.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.698.398,22 | 30.0 | 3684.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.677.974,72 | 30.0 | 1963.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.671.526,18 | 29.0 | 1969.0 |
| 9735 | SECOM LTD | Industrie | 1.664.893,18 | 29.0 | 3708.0 |
| 6361 | EBARA CORP | Industrie | 1.656.628,92 | 29.0 | 3223.0 |
| 1801 | TAISEI CORP | Industrie | 1.653.907,21 | 29.0 | 9963.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.630.600,12 | 29.0 | 2306.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.616.858,55 | 28.0 | 1534.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.615.168,30 | 28.0 | 2103.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.601.109,26 | 28.0 | 2456.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.494.904,79 | 26.0 | 3719.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.478.216,90 | 26.0 | 3820.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.464.996,08 | 26.0 | 4138.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.464.554,38 | 26.0 | 2186.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.462.970,17 | 26.0 | 12947.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.459.196,91 | 26.0 | 4020.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.439.055,12 | 25.0 | 956.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.424.685,20 | 25.0 | 978.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.412.596,54 | 25.0 | 1618.0 |
| 6594 | NIDEC CORP | Industrie | 1.398.893,25 | 25.0 | 1491.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.348.859,68 | 24.0 | 2375.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.328.172,16 | 23.0 | 3130.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.313.669,42 | 23.0 | 1185.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.289.923,14 | 23.0 | 1684.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.265.377,54 | 22.0 | 591.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.243.893,72 | 22.0 | 2397.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.223.673,49 | 22.0 | 1936.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.220.890,61 | 21.0 | 982.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.203.086,87 | 21.0 | 7567.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.201.681,46 | 21.0 | 6713.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.120.682,62 | 20.0 | 718.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.067.678,89 | 19.0 | 920.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.062.809,86 | 19.0 | 1613.0 |
| 1803 | SHIMIZU CORP | Industrie | 981.254,20 | 17.0 | 1740.0 |
| 4684 | OBIC LTD | IT | 951.138,44 | 17.0 | 2599.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 938.526,84 | 17.0 | 63.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 908.293,75 | 16.0 | 3048.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 904.415,72 | 16.0 | 1485.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 897.554,98 | 16.0 | 898.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 893.273,52 | 16.0 | 1968.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 892.828,69 | 16.0 | 10757.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 880.436,68 | 16.0 | 1910.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 875.866,61 | 15.0 | 3503.0 |
| 9697 | CAPCOM LTD | Kommunikation | 874.100,45 | 15.0 | 2224.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 871.799,98 | 15.0 | 507.0 |
| 6586 | MAKITA CORP | Industrie | 860.612,98 | 15.0 | 3470.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 854.138,09 | 15.0 | 1902.0 |
| 4689 | LY CORP | Kommunikation | 845.529,88 | 15.0 | 271.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 829.516,70 | 15.0 | 608.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 811.418,89 | 14.0 | 2961.0 |
| 5201 | AGC INC | Industrie | 810.776,42 | 14.0 | 3620.0 |
| 8331 | CHIBA BANK LTD | Financials | 807.999,18 | 14.0 | 1305.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 786.041,97 | 14.0 | 1450.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 783.054,87 | 14.0 | 1963.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 777.815,01 | 14.0 | 886.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 756.093,74 | 13.0 | 2908.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 747.668,85 | 13.0 | 610.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 731.078,83 | 13.0 | 2215.0 |
| 3659 | NEXON LTD | Kommunikation | 730.721,21 | 13.0 | 1740.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 729.870,44 | 13.0 | 85265.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 720.571,89 | 13.0 | 716.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 719.445,37 | 13.0 | 1097.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 709.798,29 | 12.0 | 3621.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 702.007,09 | 12.0 | 1533.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 695.263,36 | 12.0 | 928.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 657.728,14 | 12.0 | 1581.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 646.403,05 | 11.0 | 1604.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 646.144,12 | 11.0 | 622.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 644.549,68 | 11.0 | 660.0 |
| 7701 | SHIMADZU CORP | IT | 625.672,43 | 11.0 | 2335.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 610.670,70 | 11.0 | 968.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 609.273,46 | 11.0 | 91.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 608.639,46 | 11.0 | 2536.0 |
| 9005 | TOKYU CORP | Industrie | 607.532,70 | 11.0 | 1109.0 |
| 3003 | HULIC LTD | Immobilien | 585.445,62 | 10.0 | 1169.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 583.662,20 | 10.0 | 5306.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 568.980,77 | 10.0 | 232.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 541.898,23 | 10.0 | 914.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 535.774,38 | 9.0 | 1472.0 |
| 3626 | TIS INC | IT | 529.196,60 | 9.0 | 2271.0 |
| 4768 | OTSUKA CORP | IT | 508.630,05 | 9.0 | 1956.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 501.929,29 | 9.0 | 25096.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 490.181,01 | 9.0 | 891.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 460.772,03 | 8.0 | 954.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 432.863,19 | 8.0 | 2867.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 396.824,04 | 7.0 | 1532.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 356.303,92 | 6.0 | 672.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 330.169,09 | 6.0 | 1270.0 |
| 3064 | MONOTARO LTD | Industrie | 320.687,64 | 6.0 | 1149.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 314.985,73 | 6.0 | 1790.0 |
| 4716 | ORACLE JAPAN CORP | IT | 286.792,36 | 5.0 | 5975.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 246.191,30 | 4.0 | 1599.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.375,54 | 1.0 | 13509.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.597,44 | 0.0 | 11752.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2368.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -122.575,76 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -144.530,32 | -3.0 | 10000.0 |
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