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 Okt. 08, 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 | 16.187.322,64 | 415.0 | 2000.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.626.089,63 | 400.0 | 2975.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.855.599,14 | 381.0 | 1517.0 |
| 6501 | HITACHI LTD | Industrie | 11.577.872,66 | 297.0 | 2959.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.351.400,69 | 291.0 | 13911.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.450.508,35 | 217.0 | 2681.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.112.257,12 | 208.0 | 100.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.077.956,01 | 207.0 | 8566.0 |
| 6857 | ADVANTEST CORP | IT | 7.789.164,88 | 200.0 | 11910.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.623.264,43 | 195.0 | 19904.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.393.098,07 | 189.0 | 2700.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.753.211,48 | 173.0 | 3145.0 |
| 6861 | KEYENCE CORP | IT | 6.611.450,31 | 169.0 | 39828.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.464.491,48 | 166.0 | 2352.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.409.885,23 | 164.0 | 4085.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.925.950,06 | 152.0 | 5221.0 |
| 8001 | ITOCHU CORP | Industrie | 5.662.649,25 | 145.0 | 5579.0 |
| 8031 | MITSUI LTD | Industrie | 5.160.026,46 | 132.0 | 2446.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.078.419,05 | 130.0 | 31156.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.963.471,47 | 127.0 | 3443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.371.499,92 | 112.0 | 14920.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.291.635,52 | 110.0 | 2643.0 |
| 9433 | KDDI CORP | Kommunikation | 4.253.222,76 | 109.0 | 1585.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.920.356,54 | 100.0 | 2885.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.853.451,96 | 99.0 | 2647.0 |
| 6702 | FUJITSU LTD | IT | 3.824.293,70 | 98.0 | 2543.0 |
| 6701 | NEC CORP | IT | 3.620.312,88 | 93.0 | 3270.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.572.716,39 | 92.0 | 1056.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.502.056,49 | 90.0 | 143.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.448.440,26 | 88.0 | 66.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.306.714,07 | 85.0 | 3226.0 |
| 8002 | MARUBENI CORP | Industrie | 3.066.554,66 | 79.0 | 2543.0 |
| 6301 | KOMATSU LTD | Industrie | 2.884.365,80 | 74.0 | 3552.0 |
| 6146 | DISCO CORP | IT | 2.780.089,30 | 71.0 | 35191.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.740.619,81 | 70.0 | 4775.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.720.792,46 | 70.0 | 2922.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.702.951,88 | 69.0 | 1897.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.659.665,95 | 68.0 | 11821.0 |
| 9432 | NTT INC | Kommunikation | 2.618.566,10 | 67.0 | 103.0 |
| 8591 | ORIX CORP | Financials | 2.526.919,79 | 65.0 | 2545.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.513.037,87 | 64.0 | 1113.0 |
| 6762 | TDK CORP | IT | 2.486.019,51 | 64.0 | 1498.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.404.823,55 | 62.0 | 2188.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.384.071,44 | 61.0 | 2494.0 |
| 6954 | FANUC CORP | Industrie | 2.372.416,07 | 61.0 | 2977.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.345.467,17 | 60.0 | 1177.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.333.040,52 | 60.0 | 3078.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.317.737,72 | 59.0 | 4749.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.316.619,81 | 59.0 | 1301.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.270.321,81 | 58.0 | 1194.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.253.615,68 | 58.0 | 750.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.242.317,84 | 57.0 | 1503.0 |
| 7751 | CANON INC | IT | 2.234.562,59 | 57.0 | 3020.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.183.939,80 | 56.0 | 2366.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.183.370,27 | 56.0 | 2825.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.174.532,83 | 56.0 | 10114.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.071.268,40 | 53.0 | 5583.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.054.149,16 | 53.0 | 2262.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.032.862,58 | 52.0 | 1515.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.957.323,63 | 50.0 | 2375.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.936.500,74 | 50.0 | 1702.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.898.250,37 | 49.0 | 2876.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.837.270,71 | 47.0 | 716.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.801.653,71 | 46.0 | 2954.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.790.380,35 | 46.0 | 1172.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.779.724,16 | 46.0 | 1238.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.737.899,79 | 45.0 | 2946.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.710.339,01 | 44.0 | 964.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.705.685,60 | 44.0 | 413.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.699.654,04 | 44.0 | 1099.0 |
| 7013 | IHI CORP | Industrie | 1.680.958,49 | 43.0 | 1912.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.679.953,70 | 43.0 | 34285.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.666.638,00 | 43.0 | 3479.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.663.083,18 | 43.0 | 4179.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.637.506,20 | 42.0 | 3275.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.572.977,01 | 40.0 | 2604.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.554.114,11 | 40.0 | 2608.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.541.941,46 | 40.0 | 11093.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.519.574,00 | 39.0 | 2773.0 |
| 6971 | KYOCERA CORP | IT | 1.476.333,06 | 38.0 | 1346.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.442.091,62 | 37.0 | 946.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.428.885,07 | 37.0 | 1158.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.426.427,91 | 37.0 | 617.0 |
| 1605 | INPEX CORP | Energie | 1.350.142,55 | 35.0 | 1791.0 |
| 9735 | SECOM LTD | Industrie | 1.286.154,46 | 33.0 | 3583.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.277.129,15 | 33.0 | 14850.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.262.393,91 | 32.0 | 3403.0 |
| 6594 | NIDEC CORP | Industrie | 1.237.344,47 | 32.0 | 1735.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.234.549,36 | 32.0 | 4624.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.233.507,19 | 32.0 | 1268.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.225.834,43 | 31.0 | 3802.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.191.492,31 | 31.0 | 1473.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.128.144,20 | 29.0 | 2203.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.116.189,85 | 29.0 | 1717.0 |
| 1812 | KAJIMA CORP | Industrie | 1.093.143,71 | 28.0 | 3003.0 |
| 6326 | KUBOTA CORP | Industrie | 1.087.484,70 | 28.0 | 1292.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.040.565,57 | 27.0 | 2061.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.035.321,98 | 27.0 | 4368.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.022.132,89 | 26.0 | 627.0 |
| 8795 | T&D HOLDINGS INC | Financials | 982.662,48 | 25.0 | 2340.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 960.076,40 | 25.0 | 1435.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 959.489,00 | 25.0 | 1122.0 |
| 1801 | TAISEI CORP | Industrie | 948.817,60 | 24.0 | 7028.0 |
| 4684 | OBIC LTD | IT | 935.505,87 | 24.0 | 3353.0 |
| 9531 | TOKYO GAS LTD | Versorger | 930.372,09 | 24.0 | 3433.0 |
| 6920 | LASERTEC CORP | IT | 916.262,61 | 23.0 | 13474.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 912.912,85 | 23.0 | 792.0 |
| 1802 | OBAYASHI CORP | Industrie | 884.499,09 | 23.0 | 1617.0 |
| 6383 | DAIFUKU LTD | Industrie | 880.007,94 | 23.0 | 3235.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 877.983,79 | 22.0 | 2946.0 |
| 9532 | OSAKA GAS LTD | Versorger | 864.900,28 | 22.0 | 2817.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 847.939,80 | 22.0 | 6573.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 834.267,70 | 21.0 | 639.0 |
| 9697 | CAPCOM LTD | Kommunikation | 832.685,30 | 21.0 | 2852.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 824.987,60 | 21.0 | 797.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 809.084,84 | 21.0 | 1388.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 771.407,31 | 20.0 | 2113.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 770.682,98 | 20.0 | 6760.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 769.208,53 | 20.0 | 5094.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 762.639,99 | 20.0 | 1757.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 757.440,32 | 19.0 | 649.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 748.483,55 | 19.0 | 11695.0 |
| 4689 | LY CORP | Kommunikation | 747.627,39 | 19.0 | 313.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 738.390,94 | 19.0 | 1737.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 711.780,39 | 18.0 | 3206.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 689.002,81 | 18.0 | 9843.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 687.151,31 | 18.0 | 3226.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 646.654,30 | 17.0 | 100.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 635.572,68 | 16.0 | 734.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 627.823,91 | 16.0 | 567.0 |
| 6586 | MAKITA CORP | Industrie | 623.546,22 | 16.0 | 3214.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 622.380,68 | 16.0 | 1933.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 620.955,18 | 16.0 | 92542.0 |
| 3659 | NEXON LTD | Kommunikation | 611.075,91 | 16.0 | 2198.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 605.748,30 | 16.0 | 1954.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 605.481,86 | 16.0 | 645.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 601.405,66 | 15.0 | 2934.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 596.471,64 | 15.0 | 1220.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 595.556,47 | 15.0 | 799.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 589.396,39 | 15.0 | 6406.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 589.277,00 | 15.0 | 1555.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 589.159,91 | 15.0 | 752.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 588.483,55 | 15.0 | 1279.0 |
| 3626 | TIS INC | IT | 584.976,35 | 15.0 | 3214.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 581.614,68 | 15.0 | 2967.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 576.767,99 | 15.0 | 1686.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 567.008,43 | 15.0 | 1718.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 564.623,78 | 14.0 | 1661.0 |
| 4704 | TREND MICRO INC | IT | 558.870,18 | 14.0 | 5223.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 554.112,78 | 14.0 | 1958.0 |
| 5201 | AGC INC | Industrie | 548.535,14 | 14.0 | 3265.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 545.392,10 | 14.0 | 684.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 535.534,98 | 14.0 | 6612.0 |
| 7701 | SHIMADZU CORP | IT | 533.739,04 | 14.0 | 2604.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 532.474,95 | 14.0 | 1259.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 529.920,95 | 14.0 | 2598.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 525.557,80 | 13.0 | 2069.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 513.208,53 | 13.0 | 3444.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 505.768,81 | 13.0 | 871.0 |
| 9005 | TOKYU CORP | Industrie | 494.245,08 | 13.0 | 1182.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 482.567,55 | 12.0 | 101.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 476.250,17 | 12.0 | 254.0 |
| 8331 | CHIBA BANK LTD | Financials | 469.218,46 | 12.0 | 990.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 445.145,03 | 11.0 | 2748.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 438.381,41 | 11.0 | 679.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 424.302,96 | 11.0 | 26519.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.663,63 | 11.0 | 2018.0 |
| 3003 | HULIC LTD | Immobilien | 409.299,16 | 10.0 | 1060.0 |
| 4768 | OTSUKA CORP | IT | 408.201,75 | 10.0 | 2051.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 404.753,43 | 10.0 | 1386.0 |
| 9719 | SCSK CORP | IT | 375.387,46 | 10.0 | 2866.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 351.599,14 | 9.0 | 3057.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 339.226,72 | 9.0 | 890.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 330.144,53 | 8.0 | 1587.0 |
| 4716 | ORACLE JAPAN CORP | IT | 322.632,71 | 8.0 | 9777.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 312.764,02 | 8.0 | 2463.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 309.252,52 | 8.0 | 1586.0 |
| 3064 | MONOTARO LTD | Industrie | 301.199,27 | 8.0 | 1427.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 300.869,85 | 8.0 | 1812.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 294.248,84 | 8.0 | 100.0 |
| 9023 | TOKYO METRO LTD | Industrie | 266.313,87 | 7.0 | 1091.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.993,39 | 6.0 | 1953.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 246.618,82 | 6.0 | 1883.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 236.177,61 | 6.0 | 980.0 |
| USD | USD CASH | Cash und/oder Derivate | 213.117,11 | 5.0 | 10000.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 201.727,14 | 5.0 | 66.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.209,47 | 1.0 | 13433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 134,44 | 0.0 | 11664.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2136.0 |
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