Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 187 securities.
Note: The data shown here is as of date Apr. 28, 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 | 22.174.427,38 | 392.0 | 1751.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.504.452,82 | 363.0 | 1926.0 |
| 6501 | HITACHI LTD | Industrie | 17.310.080,70 | 306.0 | 3364.0 |
| 6857 | ADVANTEST CORP | IT | 17.033.443,24 | 301.0 | 19783.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.305.058,88 | 271.0 | 3670.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.879.133,30 | 263.0 | 29581.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.969.454,55 | 247.0 | 3394.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.831.184,80 | 245.0 | 2002.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.278.651,63 | 235.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.588.155,77 | 205.0 | 4144.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.935.594,28 | 193.0 | 3021.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.601.601,51 | 187.0 | 2945.0 |
| 6861 | KEYENCE CORP | IT | 10.065.266,13 | 178.0 | 45960.0 |
| 8031 | MITSUI LTD | Industrie | 9.913.053,85 | 175.0 | 3574.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.659.400,22 | 171.0 | 45137.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.286.541,69 | 164.0 | 4499.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.272.899,61 | 146.0 | 4364.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.113.379,18 | 143.0 | 3798.0 |
| 8001 | ITOCHU CORP | Industrie | 8.075.349,98 | 143.0 | 1210.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.250.407,91 | 128.0 | 4586.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.906.704,35 | 122.0 | 18176.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.756.580,31 | 119.0 | 3986.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.146.848,80 | 109.0 | 4957.0 |
| 8002 | MARUBENI CORP | Industrie | 5.886.801,70 | 104.0 | 3712.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.856.219,81 | 104.0 | 3277.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.785.890,41 | 102.0 | 3087.0 |
| 9433 | KDDI CORP | Kommunikation | 5.207.582,98 | 92.0 | 1581.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.103.945,36 | 90.0 | 1949.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.073.436,96 | 90.0 | 6318.0 |
| 6146 | DISCO CORP | IT | 4.966.004,08 | 88.0 | 47750.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.894.198,78 | 87.0 | 3631.0 |
| 6954 | FANUC CORP | Industrie | 4.775.812,84 | 84.0 | 4557.0 |
| 6702 | FUJITSU LTD | IT | 4.749.269,90 | 84.0 | 2402.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.744.926,99 | 84.0 | 22277.0 |
| 6301 | KOMATSU LTD | Industrie | 4.730.792,28 | 84.0 | 4430.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.422.295,49 | 78.0 | 137.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.379.918,35 | 77.0 | 3575.0 |
| 6701 | NEC CORP | IT | 4.229.235,36 | 75.0 | 2905.0 |
| 8591 | ORIX CORP | Financials | 3.995.306,01 | 71.0 | 3059.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.992.212,28 | 71.0 | 13487.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.916.158,89 | 69.0 | 1962.0 |
| 6762 | TDK CORP | IT | 3.726.421,10 | 66.0 | 1707.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.567.464,28 | 63.0 | 2469.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.565.969,54 | 63.0 | 3577.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.525.533,05 | 62.0 | 4676.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.468.473,23 | 61.0 | 878.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.370.362,69 | 60.0 | 812.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.316.729,16 | 59.0 | 2778.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.303.283,09 | 58.0 | 1634.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.262.527,87 | 58.0 | 6686.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.202.585,02 | 57.0 | 1595.0 |
| 9432 | NTT INC | Kommunikation | 3.187.331,14 | 56.0 | 95.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.171.781,44 | 56.0 | 1068.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.081.300,05 | 54.0 | 47405.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.056.908,15 | 54.0 | 3006.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.045.829,17 | 54.0 | 1498.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.024.072,85 | 53.0 | 3897.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.760.678,29 | 49.0 | 1180.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.691.924,01 | 48.0 | 1154.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.659.873,14 | 47.0 | 2073.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.608.992,31 | 46.0 | 773.0 |
| 6920 | LASERTEC CORP | IT | 2.587.093,74 | 46.0 | 28745.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.451.474,33 | 43.0 | 806.0 |
| 7751 | CANON INC | IT | 2.449.910,50 | 43.0 | 2515.0 |
| 1605 | INPEX CORP | Energie | 2.443.523,32 | 43.0 | 2468.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.429.924,32 | 43.0 | 972.0 |
| 6971 | KYOCERA CORP | IT | 2.407.182,29 | 43.0 | 1669.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.330.941,12 | 41.0 | 2152.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.320.883,66 | 41.0 | 1183.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.286.883,97 | 40.0 | 3207.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.273.218,09 | 40.0 | 1808.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.211.983,04 | 39.0 | 1104.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.208.909,40 | 39.0 | 2545.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.204.899,98 | 39.0 | 2812.0 |
| 4062 | IBIDEN LTD | IT | 2.140.511,85 | 38.0 | 7957.0 |
| 7013 | IHI CORP | Industrie | 2.104.352,33 | 37.0 | 1822.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.008.719,74 | 36.0 | 2937.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.968.685,82 | 35.0 | 1115.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.945.445,75 | 34.0 | 357.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.910.730,10 | 34.0 | 3052.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.910.493,33 | 34.0 | 3739.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.910.221,38 | 34.0 | 1272.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.892.526,93 | 33.0 | 2995.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.832.055,55 | 32.0 | 100.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.821.832,31 | 32.0 | 1499.0 |
| 1812 | KAJIMA CORP | Industrie | 1.776.197,21 | 31.0 | 3739.0 |
| 6361 | EBARA CORP | Industrie | 1.758.043,02 | 31.0 | 3420.0 |
| 6326 | KUBOTA CORP | Industrie | 1.700.901,55 | 30.0 | 1565.0 |
| 1801 | TAISEI CORP | Industrie | 1.699.356,26 | 30.0 | 10237.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.688.001,26 | 30.0 | 6029.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.651.201,13 | 29.0 | 1931.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.649.211,49 | 29.0 | 1943.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.644.332,23 | 29.0 | 962.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.625.433,82 | 29.0 | 1542.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.615.562,88 | 29.0 | 3504.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.601.156,85 | 28.0 | 2265.0 |
| 9735 | SECOM LTD | Industrie | 1.600.016,33 | 28.0 | 3564.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.592.674,52 | 28.0 | 2074.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.507.718,01 | 27.0 | 2312.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.485.968,91 | 26.0 | 4094.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.465.352,80 | 26.0 | 3645.0 |
| 6594 | NIDEC CORP | Industrie | 1.442.125,29 | 26.0 | 1537.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.439.122,00 | 25.0 | 4065.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.434.353,27 | 25.0 | 952.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.426.471,97 | 25.0 | 2129.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.405.536,19 | 25.0 | 12438.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.403.140,84 | 25.0 | 3626.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.390.429,58 | 25.0 | 954.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.363.300,05 | 24.0 | 1562.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.302.157,32 | 23.0 | 8190.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.290.284,82 | 23.0 | 2272.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.283.298,79 | 23.0 | 1157.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.237.578,90 | 22.0 | 1616.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.229.806,00 | 22.0 | 574.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.214.693,04 | 21.0 | 6786.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.214.310,88 | 21.0 | 977.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.191.361,28 | 21.0 | 2295.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.186.401,63 | 21.0 | 1877.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.175.179,53 | 21.0 | 2769.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.096.825,25 | 19.0 | 703.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.043.253,26 | 18.0 | 899.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.032.007,54 | 18.0 | 1830.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.009.866,54 | 18.0 | 1532.0 |
| 4684 | OBIC LTD | IT | 956.001,88 | 17.0 | 2612.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 894.741,40 | 16.0 | 1971.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 888.104,57 | 16.0 | 889.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 882.839,38 | 16.0 | 63.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 855.305,39 | 15.0 | 2870.0 |
| 9697 | CAPCOM LTD | Kommunikation | 855.233,16 | 15.0 | 2176.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 852.658,19 | 15.0 | 1850.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 851.968,91 | 15.0 | 1399.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 848.374,94 | 15.0 | 10221.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 837.023,08 | 15.0 | 3348.0 |
| 6586 | MAKITA CORP | Industrie | 835.934,06 | 15.0 | 3371.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 827.079,29 | 15.0 | 1842.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 826.819,53 | 15.0 | 481.0 |
| 4689 | LY CORP | Kommunikation | 803.844,94 | 14.0 | 258.0 |
| 5201 | AGC INC | Industrie | 800.336,63 | 14.0 | 3573.0 |
| 8331 | CHIBA BANK LTD | Financials | 790.733,87 | 14.0 | 1277.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 780.398,81 | 14.0 | 2848.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 779.379,62 | 14.0 | 571.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 770.059,35 | 14.0 | 1930.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 756.037,05 | 13.0 | 2908.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 751.260,17 | 13.0 | 1386.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 725.366,31 | 13.0 | 826.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 723.316,06 | 13.0 | 2192.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 722.702,84 | 13.0 | 589.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 715.013,35 | 13.0 | 83530.0 |
| 3659 | NEXON LTD | Kommunikation | 695.054,17 | 12.0 | 1655.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 693.374,78 | 12.0 | 926.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 692.539,49 | 12.0 | 3533.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 689.680,64 | 12.0 | 1051.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 682.401,00 | 12.0 | 678.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 651.943,48 | 12.0 | 1423.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 643.595,98 | 11.0 | 619.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 634.352,65 | 11.0 | 1525.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 618.831,84 | 11.0 | 1536.0 |
| 7701 | SHIMADZU CORP | IT | 608.291,41 | 11.0 | 2270.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 590.875,18 | 10.0 | 936.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 589.912,26 | 10.0 | 604.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 579.557,23 | 10.0 | 2415.0 |
| 9005 | TOKYU CORP | Industrie | 574.586,91 | 10.0 | 1049.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 569.395,51 | 10.0 | 5176.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 554.631,81 | 10.0 | 83.0 |
| 3003 | HULIC LTD | Immobilien | 548.590,67 | 10.0 | 1095.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 540.305,23 | 10.0 | 220.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 534.807,98 | 9.0 | 902.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 533.798,08 | 9.0 | 1466.0 |
| 3626 | TIS INC | IT | 516.558,33 | 9.0 | 2217.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 497.409,33 | 9.0 | 24870.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 483.592,40 | 9.0 | 879.0 |
| 4768 | OTSUKA CORP | IT | 473.951,95 | 8.0 | 1823.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 459.566,65 | 8.0 | 951.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 422.297,38 | 7.0 | 2797.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 377.133,93 | 7.0 | 1456.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 350.004,71 | 6.0 | 660.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 345.441,98 | 6.0 | 1329.0 |
| 3064 | MONOTARO LTD | Industrie | 330.822,42 | 6.0 | 1186.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 294.797,93 | 5.0 | 1675.0 |
| 4716 | ORACLE JAPAN CORP | IT | 269.686,29 | 5.0 | 5618.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 236.283,25 | 4.0 | 1534.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.630,83 | 1.0 | 13555.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 60.103,63 | 1.0 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.595,26 | 0.0 | 11736.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2344.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -108.850,58 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -182.469,72 | -3.0 | 10000.0 |
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