Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 188 securities.
Note: The data shown here is as of date Nov. 18, 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 | 18.232.267,79 | 418.0 | 2010.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.251.893,42 | 395.0 | 2931.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.158.034,09 | 393.0 | 1564.0 |
| 6501 | HITACHI LTD | Industrie | 14.475.396,76 | 332.0 | 3300.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.992.074,49 | 275.0 | 13106.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.307.950,64 | 236.0 | 2918.0 |
| 6857 | ADVANTEST CORP | IT | 9.446.180,61 | 217.0 | 12887.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.205.000,16 | 211.0 | 21457.0 |
| 7974 | NINTENDO LTD | Kommunikation | 9.146.886,18 | 210.0 | 8654.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.342.382,16 | 191.0 | 2719.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.196.595,34 | 188.0 | 3406.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.289.435,87 | 167.0 | 2367.0 |
| 8001 | ITOCHU CORP | Industrie | 6.856.084,28 | 157.0 | 6025.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.800.476,82 | 156.0 | 3866.0 |
| 6861 | KEYENCE CORP | IT | 6.580.920,78 | 151.0 | 35381.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.547.302,43 | 150.0 | 5143.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.309.694,26 | 145.0 | 34479.0 |
| 8031 | MITSUI LTD | Industrie | 6.181.328,01 | 142.0 | 2615.0 |
| 9433 | KDDI CORP | Kommunikation | 5.154.884,82 | 118.0 | 1714.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.055.420,60 | 116.0 | 15413.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.013.778,15 | 115.0 | 2753.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.819.889,82 | 110.0 | 2983.0 |
| 6701 | NEC CORP | IT | 4.701.078,64 | 108.0 | 3788.0 |
| 6702 | FUJITSU LTD | IT | 4.549.212,28 | 104.0 | 2700.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.290.444,92 | 98.0 | 2817.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.220.786,11 | 97.0 | 3673.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.978.771,48 | 91.0 | 145.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.840.048,25 | 88.0 | 64.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.705.626,47 | 85.0 | 977.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.660.550,92 | 84.0 | 2243.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.522.941,46 | 81.0 | 5479.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.496.894,87 | 80.0 | 1640.0 |
| 8002 | MARUBENI CORP | Industrie | 3.438.545,06 | 79.0 | 2545.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.411.648,70 | 78.0 | 100.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.256.119,72 | 75.0 | 3122.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.249.817,97 | 75.0 | 12845.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.204.393,18 | 73.0 | 2007.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.080.924,00 | 71.0 | 12784.0 |
| 6301 | KOMATSU LTD | Industrie | 3.067.830,79 | 70.0 | 3371.0 |
| 6762 | TDK CORP | IT | 3.003.237,54 | 69.0 | 1614.0 |
| 6954 | FANUC CORP | Industrie | 2.924.784,30 | 67.0 | 3275.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.879.327,30 | 66.0 | 4210.0 |
| 8591 | ORIX CORP | Financials | 2.865.063,31 | 66.0 | 2574.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.834.930,25 | 65.0 | 1121.0 |
| 9432 | NTT INC | Kommunikation | 2.821.885,69 | 65.0 | 99.0 |
| 6146 | DISCO CORP | IT | 2.722.304,20 | 62.0 | 30935.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.697.468,35 | 62.0 | 2190.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.692.954,03 | 62.0 | 800.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.617.236,38 | 60.0 | 1312.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.568.608,52 | 59.0 | 1151.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.558.153,29 | 59.0 | 4677.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.544.605,17 | 58.0 | 2994.0 |
| 7751 | CANON INC | IT | 2.417.345,92 | 55.0 | 2912.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.282.908,60 | 52.0 | 2130.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.253.227,23 | 52.0 | 5416.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.245.206,35 | 51.0 | 1343.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.240.963,95 | 51.0 | 2428.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.216.358,45 | 51.0 | 1473.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.156.104,26 | 49.0 | 2118.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.121.545,15 | 49.0 | 2450.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.115.965,08 | 49.0 | 1222.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.099.338,90 | 48.0 | 3176.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.032.688,23 | 47.0 | 707.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.006.638,10 | 46.0 | 1009.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.987.116,21 | 46.0 | 1922.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.978.191,31 | 45.0 | 1227.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.975.314,93 | 45.0 | 1548.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.950.223,91 | 45.0 | 35459.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.917.237,02 | 44.0 | 1120.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.910.414,64 | 44.0 | 2585.0 |
| 7013 | IHI CORP | Industrie | 1.888.506,40 | 43.0 | 1917.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.867.972,55 | 43.0 | 4188.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.849.374,66 | 42.0 | 399.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.836.308,52 | 42.0 | 3420.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.759.666,23 | 40.0 | 679.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.730.932,05 | 40.0 | 11096.0 |
| 1605 | INPEX CORP | Energie | 1.727.754,12 | 40.0 | 2047.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.723.799,09 | 40.0 | 2803.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.684.702,47 | 39.0 | 2488.0 |
| 6971 | KYOCERA CORP | IT | 1.636.871,68 | 38.0 | 1332.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.633.867,07 | 37.0 | 2918.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.609.555,72 | 37.0 | 942.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.599.590,84 | 37.0 | 1157.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.567.612,36 | 36.0 | 2347.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.496.130,67 | 34.0 | 1650.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.473.357,90 | 34.0 | 4077.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.469.119,49 | 34.0 | 15303.0 |
| 1812 | KAJIMA CORP | Industrie | 1.454.341,31 | 33.0 | 3591.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.450.336,67 | 33.0 | 1331.0 |
| 6920 | LASERTEC CORP | IT | 1.422.958,21 | 33.0 | 18480.0 |
| 9735 | SECOM LTD | Industrie | 1.376.220,88 | 32.0 | 3423.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.366.564,64 | 31.0 | 4617.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.325.506,62 | 30.0 | 3186.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.252.579,01 | 29.0 | 1730.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.252.169,21 | 29.0 | 2232.0 |
| 6326 | KUBOTA CORP | Industrie | 1.239.094,04 | 28.0 | 1324.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.228.866,91 | 28.0 | 2152.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.196.168,69 | 27.0 | 3961.0 |
| 1801 | TAISEI CORP | Industrie | 1.174.425,72 | 27.0 | 8099.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.163.913,14 | 27.0 | 4327.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.159.181,67 | 27.0 | 1558.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.150.810,92 | 26.0 | 3355.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.145.446,70 | 26.0 | 1842.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.079.496,76 | 25.0 | 1136.0 |
| 6594 | NIDEC CORP | Industrie | 1.062.621,86 | 24.0 | 1330.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.061.291,92 | 24.0 | 582.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.023.427,30 | 23.0 | 827.0 |
| 4684 | OBIC LTD | IT | 1.010.528,69 | 23.0 | 3260.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.009.060,86 | 23.0 | 3266.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.002.045,81 | 23.0 | 6911.0 |
| 8795 | T&D HOLDINGS INC | Financials | 986.382,29 | 23.0 | 2103.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 980.162,70 | 22.0 | 1501.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 972.648,93 | 22.0 | 826.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 934.881,92 | 21.0 | 2842.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 917.820,81 | 21.0 | 1896.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 889.579,37 | 20.0 | 615.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 878.591,45 | 20.0 | 6811.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 865.538,19 | 20.0 | 652.0 |
| 9697 | CAPCOM LTD | Kommunikation | 824.892,55 | 19.0 | 2485.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 807.574,99 | 19.0 | 1771.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 793.324,53 | 18.0 | 1959.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 774.171,85 | 18.0 | 3280.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 774.149,30 | 18.0 | 785.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 756.097,17 | 17.0 | 3012.0 |
| 3659 | NEXON LTD | Kommunikation | 741.451,08 | 17.0 | 2354.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 733.225,30 | 17.0 | 1484.0 |
| 4689 | LY CORP | Kommunikation | 710.084,73 | 16.0 | 276.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 701.258,42 | 16.0 | 1723.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 692.912,14 | 16.0 | 10042.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 688.038,27 | 16.0 | 95428.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 657.450,11 | 15.0 | 552.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 656.170,62 | 15.0 | 778.0 |
| 3626 | TIS INC | IT | 653.874,16 | 15.0 | 3353.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 646.393,25 | 15.0 | 3078.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 643.577,43 | 15.0 | 1170.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 630.506,78 | 14.0 | 589.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 624.502,40 | 14.0 | 1875.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 620.751,31 | 14.0 | 8277.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 620.041,88 | 14.0 | 1689.0 |
| 7701 | SHIMADZU CORP | IT | 616.360,06 | 14.0 | 2802.0 |
| 5201 | AGC INC | Industrie | 614.478,56 | 14.0 | 3414.0 |
| 4704 | TREND MICRO INC | IT | 610.477,14 | 14.0 | 5045.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 603.036,82 | 14.0 | 716.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 601.494,25 | 14.0 | 3518.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 594.790,42 | 14.0 | 2716.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 593.089,66 | 14.0 | 1573.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 589.171,04 | 14.0 | 5951.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 587.118,14 | 13.0 | 647.0 |
| 6586 | MAKITA CORP | Industrie | 585.286,90 | 13.0 | 2814.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 580.215,21 | 13.0 | 1677.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 577.093,33 | 13.0 | 2509.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 569.978,09 | 13.0 | 1562.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 567.475,63 | 13.0 | 98.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 560.786,43 | 13.0 | 897.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 552.878,64 | 13.0 | 1819.0 |
| 9719 | SCSK CORP | IT | 545.038,82 | 12.0 | 3658.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 543.317,57 | 12.0 | 734.0 |
| 9005 | TOKYU CORP | Industrie | 533.147,33 | 12.0 | 1115.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 522.674,06 | 12.0 | 5681.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 521.478,46 | 12.0 | 1910.0 |
| 8331 | CHIBA BANK LTD | Financials | 515.602,95 | 12.0 | 1011.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 505.067,82 | 12.0 | 3157.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 484.274,62 | 11.0 | 28487.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.196,98 | 11.0 | 986.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 474.033,64 | 11.0 | 235.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 470.891,46 | 11.0 | 2706.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.902,77 | 11.0 | 2053.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 453.835,50 | 10.0 | 1347.0 |
| 3003 | HULIC LTD | Immobilien | 446.705,11 | 10.0 | 1074.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 430.721,35 | 10.0 | 3239.0 |
| 4768 | OTSUKA CORP | IT | 416.017,27 | 10.0 | 1944.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 373.734,49 | 9.0 | 100.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 372.671,80 | 9.0 | 1664.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 342.114,11 | 8.0 | 2516.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 338.683,59 | 8.0 | 826.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 338.148,78 | 8.0 | 1610.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 331.368,28 | 8.0 | 1851.0 |
| 4716 | ORACLE JAPAN CORP | IT | 314.265,92 | 7.0 | 8979.0 |
| 3064 | MONOTARO LTD | Industrie | 311.842,52 | 7.0 | 1374.0 |
| 9023 | TOKYO METRO LTD | Industrie | 266.735,40 | 6.0 | 1018.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.395,15 | 6.0 | 1896.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 257.339,48 | 6.0 | 994.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 254.482,43 | 6.0 | 1871.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 210.336,03 | 5.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.669,09 | 1.0 | 13176.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 852,19 | 0.0 | 11598.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2154.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.508,19 | -1.0 | 10000.0 |
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