Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.
Note: The data shown here is as of date Jan. 20, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.444.032,27 | 440.0 | 2292.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.129.283,14 | 434.0 | 1868.0 |
| 6501 | HITACHI LTD | Industrie | 15.628.931,98 | 307.0 | 3302.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.196.532,74 | 298.0 | 2392.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.584.565,64 | 267.0 | 3588.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.356.431,51 | 242.0 | 26688.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.159.121,44 | 219.0 | 4338.0 |
| 6857 | ADVANTEST CORP | IT | 11.104.536,54 | 218.0 | 14021.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.223.144,57 | 201.0 | 3088.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.949.331,23 | 195.0 | 2519.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.676.330,28 | 170.0 | 2606.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.613.604,56 | 169.0 | 5924.0 |
| 8031 | MITSUI LTD | Industrie | 8.234.862,39 | 162.0 | 3227.0 |
| 8001 | ITOCHU CORP | Industrie | 8.189.256,57 | 161.0 | 1334.0 |
| 6861 | KEYENCE CORP | IT | 7.805.998,10 | 153.0 | 38836.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.765.327,43 | 152.0 | 39418.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.641.559,63 | 150.0 | 6697.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.280.000,63 | 143.0 | 3834.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.936.754,79 | 136.0 | 63.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.353.622,27 | 125.0 | 3227.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.302.638,41 | 124.0 | 3606.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.659.111,04 | 111.0 | 15941.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.301.452,70 | 104.0 | 3231.0 |
| 6702 | FUJITSU LTD | IT | 5.241.164,19 | 103.0 | 2888.0 |
| 9433 | KDDI CORP | Kommunikation | 5.149.737,42 | 101.0 | 1696.0 |
| 6701 | NEC CORP | IT | 5.074.763,05 | 100.0 | 3796.0 |
| 8002 | MARUBENI CORP | Industrie | 4.790.907,31 | 94.0 | 3288.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.526.144,26 | 89.0 | 3659.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.491.038,31 | 88.0 | 100.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.440.593,48 | 87.0 | 3944.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.080.000,00 | 80.0 | 138.0 |
| 6954 | FANUC CORP | Industrie | 4.011.209,74 | 79.0 | 4174.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.931.359,06 | 77.0 | 1029.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.844.137,93 | 75.0 | 2069.0 |
| 6146 | DISCO CORP | IT | 3.751.913,95 | 74.0 | 39494.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.744.695,98 | 73.0 | 2172.0 |
| 8591 | ORIX CORP | Financials | 3.677.869,03 | 72.0 | 3060.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.612.927,55 | 71.0 | 5206.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.580.422,02 | 70.0 | 1488.0 |
| 6301 | KOMATSU LTD | Industrie | 3.477.899,40 | 68.0 | 3549.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.443.853,21 | 68.0 | 12569.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.387.923,44 | 66.0 | 2545.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.311.305,28 | 65.0 | 3607.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.285.894,97 | 64.0 | 1428.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.229.734,89 | 63.0 | 890.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.172.154,07 | 62.0 | 1163.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.151.850,68 | 62.0 | 4271.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.142.360,01 | 62.0 | 1462.0 |
| 9432 | NTT INC | Kommunikation | 3.085.825,88 | 61.0 | 100.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.973.109,78 | 58.0 | 1607.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.902.553,31 | 57.0 | 934.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.855.229,36 | 56.0 | 10940.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.764.709,90 | 54.0 | 2516.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.686.194,24 | 53.0 | 1469.0 |
| 7751 | CANON INC | IT | 2.645.765,26 | 52.0 | 2953.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.644.663,08 | 52.0 | 3699.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.641.290,73 | 52.0 | 1411.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.611.575,45 | 51.0 | 2211.0 |
| 6762 | TDK CORP | IT | 2.564.489,40 | 50.0 | 1274.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.563.870,61 | 50.0 | 1419.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.520.706,74 | 49.0 | 5614.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.489.595,06 | 49.0 | 2148.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.478.464,41 | 49.0 | 2486.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.475.166,09 | 49.0 | 41253.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.447.696,30 | 48.0 | 1136.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.399.065,80 | 47.0 | 1475.0 |
| 7013 | IHI CORP | Industrie | 2.388.049,35 | 47.0 | 2236.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.177.174,94 | 43.0 | 775.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.173.068,02 | 43.0 | 1173.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.170.304,97 | 43.0 | 2311.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.148.528,95 | 42.0 | 2689.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.129.793,10 | 42.0 | 3257.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.123.932,11 | 42.0 | 423.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.086.168,93 | 41.0 | 12344.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.999.531,79 | 39.0 | 3436.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.997.656,75 | 39.0 | 1782.0 |
| 6971 | KYOCERA CORP | IT | 1.923.382,79 | 38.0 | 1443.0 |
| 6920 | LASERTEC CORP | IT | 1.919.645,68 | 38.0 | 23410.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.899.864,60 | 37.0 | 2617.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.890.677,63 | 37.0 | 3906.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.887.022,78 | 37.0 | 1364.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.857.342,61 | 36.0 | 9624.0 |
| 1605 | INPEX CORP | Energie | 1.856.627,65 | 36.0 | 2025.0 |
| 1812 | KAJIMA CORP | Industrie | 1.799.395,13 | 35.0 | 4156.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.680.531,48 | 33.0 | 2668.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.657.030,05 | 33.0 | 2364.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.654.261,31 | 32.0 | 1060.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.594.677,63 | 31.0 | 1614.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.584.825,69 | 31.0 | 2602.0 |
| 6326 | KUBOTA CORP | Industrie | 1.552.325,85 | 30.0 | 1551.0 |
| 1801 | TAISEI CORP | Industrie | 1.548.693,45 | 30.0 | 10256.0 |
| 9735 | SECOM LTD | Industrie | 1.528.280,29 | 30.0 | 3718.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.513.966,97 | 30.0 | 3839.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.503.090,16 | 29.0 | 2274.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.469.425,81 | 29.0 | 1261.0 |
| 6361 | EBARA CORP | Industrie | 1.429.152,80 | 28.0 | 2971.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.428.883,26 | 28.0 | 9219.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.422.366,34 | 28.0 | 13546.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.419.800,70 | 28.0 | 1797.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.398.966,15 | 27.0 | 3261.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.395.608,98 | 27.0 | 2288.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.354.096,80 | 27.0 | 2355.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.344.726,35 | 26.0 | 4163.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.339.338,18 | 26.0 | 977.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.333.628,60 | 26.0 | 2223.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.303.134,45 | 26.0 | 3551.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.289.346,41 | 25.0 | 4978.0 |
| 6594 | NIDEC CORP | Industrie | 1.287.503,95 | 25.0 | 1506.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.286.191,08 | 25.0 | 965.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.224.092,38 | 24.0 | 1538.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.205.284,40 | 24.0 | 2495.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.169.041,44 | 23.0 | 3543.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.152.128,12 | 23.0 | 1133.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.146.869,47 | 23.0 | 588.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.146.788,99 | 23.0 | 7909.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.059.229,36 | 21.0 | 3009.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.037.371,72 | 20.0 | 730.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.027.478,65 | 20.0 | 1984.0 |
| 3659 | NEXON LTD | Kommunikation | 1.009.993,04 | 20.0 | 2672.0 |
| 4684 | OBIC LTD | IT | 998.549,83 | 20.0 | 3017.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 983.597,60 | 19.0 | 1407.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 982.117,81 | 19.0 | 616.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 971.666,88 | 19.0 | 1714.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 961.176,84 | 19.0 | 11443.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 960.749,76 | 19.0 | 1895.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 949.765,26 | 19.0 | 899.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 912.432,77 | 18.0 | 1659.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 850.522,62 | 17.0 | 641.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 838.693,45 | 16.0 | 10892.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 831.503,95 | 16.0 | 1989.0 |
| 9697 | CAPCOM LTD | Kommunikation | 814.220,18 | 16.0 | 2294.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 811.295,79 | 16.0 | 1377.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 787.754,51 | 15.0 | 2106.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 786.745,97 | 15.0 | 870.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 780.838,98 | 15.0 | 3337.0 |
| 8331 | CHIBA BANK LTD | Financials | 760.183,49 | 15.0 | 1311.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 757.897,50 | 15.0 | 2817.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 755.569,76 | 15.0 | 94211.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 749.388,17 | 15.0 | 795.0 |
| 4689 | LY CORP | Kommunikation | 744.211,89 | 15.0 | 260.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 720.962,99 | 14.0 | 1785.0 |
| 6586 | MAKITA CORP | Industrie | 717.064,22 | 14.0 | 3091.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 716.639,04 | 14.0 | 2937.0 |
| 5201 | AGC INC | Industrie | 709.509,02 | 14.0 | 3530.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 695.616,58 | 14.0 | 1688.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 692.778,23 | 14.0 | 1786.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 680.888,33 | 13.0 | 1653.0 |
| 3626 | TIS INC | IT | 673.655,17 | 13.0 | 3090.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 670.641,19 | 13.0 | 584.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 667.552,67 | 13.0 | 107.0 |
| 7701 | SHIMADZU CORP | IT | 663.522,94 | 13.0 | 2697.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 648.113,89 | 13.0 | 2635.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 643.223,00 | 13.0 | 811.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 636.597,28 | 12.0 | 654.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 635.310,98 | 12.0 | 3225.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 622.273,33 | 12.0 | 888.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 605.169,76 | 12.0 | 263.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 601.568,49 | 12.0 | 1960.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 596.620,06 | 12.0 | 1314.0 |
| 9005 | TOKYU CORP | Industrie | 581.161,97 | 11.0 | 1133.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 573.419,80 | 11.0 | 2680.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 565.288,83 | 11.0 | 5093.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 554.280,29 | 11.0 | 3062.0 |
| 3003 | HULIC LTD | Immobilien | 552.007,91 | 11.0 | 1167.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 539.386,27 | 11.0 | 1582.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 537.775,39 | 11.0 | 5488.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 532.384,69 | 10.0 | 2909.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 530.389,12 | 10.0 | 27915.0 |
| 4704 | TREND MICRO INC | IT | 528.242,96 | 10.0 | 4095.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 515.347,04 | 10.0 | 999.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 505.925,34 | 10.0 | 1401.0 |
| 4768 | OTSUKA CORP | IT | 495.224,93 | 10.0 | 2038.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 451.650,74 | 9.0 | 3181.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 427.150,27 | 8.0 | 63.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 395.365,07 | 8.0 | 1627.0 |
| 3064 | MONOTARO LTD | Industrie | 382.680,80 | 8.0 | 1461.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 379.571,02 | 7.0 | 804.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 373.881,68 | 7.0 | 2366.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 365.366,97 | 7.0 | 1624.0 |
| 9023 | TOKYO METRO LTD | Industrie | 321.933,57 | 6.0 | 1045.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 318.933,88 | 6.0 | 1933.0 |
| 4716 | ORACLE JAPAN CORP | IT | 315.033,22 | 6.0 | 7501.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 289.175,89 | 6.0 | 948.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.467,89 | 5.0 | 1872.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 66.413,36 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.477,19 | 0.0 | 13422.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.575,93 | 0.0 | 11640.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2315.0 |
| USD | USD CASH | Cash und/oder Derivate | -100.436,99 | -2.0 | 10000.0 |
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