Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date Dez. 10, 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 | 17.784.109,38 | 403.0 | 1954.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.443.278,83 | 396.0 | 1585.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.207.368,45 | 368.0 | 2745.0 |
| 6501 | HITACHI LTD | Industrie | 13.767.466,62 | 312.0 | 3130.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.988.685,98 | 249.0 | 11983.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.876.521,66 | 247.0 | 3091.0 |
| 6857 | ADVANTEST CORP | IT | 9.502.297,86 | 216.0 | 12911.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.206.552,57 | 209.0 | 21411.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.605.977,32 | 195.0 | 3600.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.366.945,21 | 190.0 | 2719.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.040.284,28 | 182.0 | 7585.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.516.301,75 | 171.0 | 2429.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.958.013,83 | 158.0 | 5150.0 |
| 8001 | ITOCHU CORP | Industrie | 6.941.201,52 | 157.0 | 6083.0 |
| 8031 | MITSUI LTD | Industrie | 6.513.418,11 | 148.0 | 2746.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.493.680,08 | 147.0 | 35485.0 |
| 6861 | KEYENCE CORP | IT | 6.466.360,71 | 147.0 | 34579.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.235.869,59 | 141.0 | 3535.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.587.579,77 | 127.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.345.838,03 | 121.0 | 2928.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.949.102,85 | 112.0 | 15043.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.941.852,44 | 112.0 | 3051.0 |
| 9433 | KDDI CORP | Kommunikation | 4.817.716,80 | 109.0 | 1711.0 |
| 6701 | NEC CORP | IT | 4.460.273,45 | 101.0 | 3585.0 |
| 6702 | FUJITSU LTD | IT | 4.411.224,78 | 100.0 | 2610.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.377.958,38 | 99.0 | 2865.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.251.572,81 | 96.0 | 3691.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.830.351,02 | 87.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.822.009,75 | 87.0 | 2212.0 |
| 8002 | MARUBENI CORP | Industrie | 3.767.415,62 | 85.0 | 2780.0 |
| 6954 | FANUC CORP | Industrie | 3.508.590,37 | 80.0 | 3929.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.472.863,56 | 79.0 | 2168.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.449.804,00 | 78.0 | 972.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.385.556,94 | 77.0 | 3234.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.365.914,52 | 76.0 | 5218.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.225.022,79 | 73.0 | 1508.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.157.089,59 | 72.0 | 12429.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.131.159,13 | 71.0 | 4531.0 |
| 8591 | ORIX CORP | Financials | 3.074.357,65 | 70.0 | 2752.0 |
| 6301 | KOMATSU LTD | Industrie | 2.927.475,54 | 66.0 | 3217.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.849.055,04 | 65.0 | 11773.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.846.320,55 | 65.0 | 1125.0 |
| 6762 | TDK CORP | IT | 2.833.165,69 | 64.0 | 1518.0 |
| 9432 | NTT INC | Kommunikation | 2.829.739,62 | 64.0 | 98.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.824.476,53 | 64.0 | 2287.0 |
| 6146 | DISCO CORP | IT | 2.817.751,86 | 64.0 | 31660.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.759.353,67 | 63.0 | 3239.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.710.374,48 | 61.0 | 1202.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.678.899,95 | 61.0 | 100.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.642.496,10 | 60.0 | 785.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.633.550,05 | 60.0 | 1320.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.475.856,20 | 56.0 | 4526.0 |
| 7751 | CANON INC | IT | 2.452.146,48 | 56.0 | 2954.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.444.797,14 | 55.0 | 5877.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.432.662,14 | 55.0 | 2390.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.334.991,24 | 53.0 | 1365.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.323.311,34 | 53.0 | 2517.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.259.683,21 | 51.0 | 2108.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.257.105,52 | 51.0 | 1288.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.229.416,45 | 51.0 | 1481.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.221.775,19 | 50.0 | 1298.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.216.180,32 | 50.0 | 770.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.169.864,55 | 49.0 | 1298.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.157.619,28 | 49.0 | 3264.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.074.956,18 | 47.0 | 2808.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.989.514,61 | 45.0 | 36173.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.951.442,14 | 44.0 | 982.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.948.548,30 | 44.0 | 2250.0 |
| 7013 | IHI CORP | Industrie | 1.912.426,30 | 43.0 | 1942.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.910.929,66 | 43.0 | 1498.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.875.086,85 | 43.0 | 1813.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.835.355,20 | 42.0 | 396.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.788.583,99 | 41.0 | 2923.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.786.953,50 | 41.0 | 690.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.770.240,62 | 40.0 | 3969.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.767.580,07 | 40.0 | 3292.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.739.133,76 | 39.0 | 11148.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.721.227,65 | 39.0 | 1008.0 |
| 1605 | INPEX CORP | Energie | 1.720.977,79 | 39.0 | 2039.0 |
| 6971 | KYOCERA CORP | IT | 1.693.659,69 | 38.0 | 1378.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.634.165,15 | 37.0 | 1119.0 |
| 6920 | LASERTEC CORP | IT | 1.615.240,46 | 37.0 | 20977.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.606.914,62 | 36.0 | 2450.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.565.628,33 | 36.0 | 2344.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.534.525,29 | 35.0 | 2740.0 |
| 1812 | KAJIMA CORP | Industrie | 1.474.815,95 | 33.0 | 3642.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.433.671,16 | 33.0 | 1315.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.430.294,80 | 32.0 | 1577.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.422.471,87 | 32.0 | 3936.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.416.661,89 | 32.0 | 4802.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.389.042,93 | 32.0 | 14469.0 |
| 6326 | KUBOTA CORP | Industrie | 1.338.506,55 | 30.0 | 1430.0 |
| 9735 | SECOM LTD | Industrie | 1.336.463,01 | 30.0 | 3471.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.296.079,29 | 29.0 | 1790.0 |
| 1801 | TAISEI CORP | Industrie | 1.260.381,81 | 29.0 | 8876.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.249.117,51 | 28.0 | 2021.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.242.926,35 | 28.0 | 2177.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.239.410,40 | 28.0 | 3091.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.204.709,82 | 27.0 | 2147.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.176.930,87 | 27.0 | 3897.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.158.746,85 | 26.0 | 3378.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.153.947,16 | 26.0 | 2145.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.139.174,55 | 26.0 | 6294.0 |
| 6361 | EBARA CORP | Industrie | 1.117.793,29 | 25.0 | 2484.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.110.415,91 | 25.0 | 1492.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.105.146,44 | 25.0 | 887.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.091.133,00 | 25.0 | 598.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.081.891,19 | 25.0 | 845.0 |
| 6594 | NIDEC CORP | Industrie | 1.064.416,61 | 24.0 | 1332.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.056.410,75 | 24.0 | 7286.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.039.407,85 | 24.0 | 1094.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.013.553,88 | 23.0 | 3280.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.000.026,77 | 23.0 | 2212.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 994.307,93 | 23.0 | 7311.0 |
| 4684 | OBIC LTD | IT | 980.673,74 | 22.0 | 3163.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 955.660,52 | 22.0 | 1463.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 935.715,97 | 21.0 | 2844.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 921.662,36 | 21.0 | 1904.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 884.147,11 | 20.0 | 611.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 858.961,66 | 19.0 | 1812.0 |
| 3659 | NEXON LTD | Kommunikation | 857.496,26 | 19.0 | 2429.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 838.015,11 | 19.0 | 631.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 804.943,75 | 18.0 | 3411.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 782.464,86 | 18.0 | 794.0 |
| 9697 | CAPCOM LTD | Kommunikation | 779.819,61 | 18.0 | 2349.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 776.479,59 | 18.0 | 1511.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 765.044,46 | 17.0 | 10626.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 759.193,04 | 17.0 | 1947.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 750.192,18 | 17.0 | 2989.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 736.551,61 | 17.0 | 2110.0 |
| 4689 | LY CORP | Kommunikation | 703.939,83 | 16.0 | 264.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 697.963,48 | 16.0 | 3187.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 696.854,38 | 16.0 | 3056.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 693.141,47 | 16.0 | 8774.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 689.336,14 | 16.0 | 1790.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 675.969,02 | 15.0 | 802.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 675.244,03 | 15.0 | 545.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 674.170,25 | 15.0 | 90130.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 673.805,65 | 15.0 | 1225.0 |
| 3626 | TIS INC | IT | 668.232,14 | 15.0 | 3276.0 |
| 7701 | SHIMADZU CORP | IT | 655.467,38 | 15.0 | 2850.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 643.936,64 | 15.0 | 732.0 |
| 6586 | MAKITA CORP | Industrie | 636.400,55 | 14.0 | 2933.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 631.637,51 | 14.0 | 1675.0 |
| 5201 | AGC INC | Industrie | 620.734,93 | 14.0 | 3302.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 616.120,09 | 14.0 | 3081.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 606.868,73 | 14.0 | 567.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 595.084,30 | 14.0 | 1644.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 591.737,90 | 13.0 | 1396.0 |
| 8331 | CHIBA BANK LTD | Financials | 586.742,84 | 13.0 | 1085.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 586.291,87 | 13.0 | 646.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 583.612,20 | 13.0 | 892.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 582.832,33 | 13.0 | 1102.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 578.011,28 | 13.0 | 3380.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 577.677,02 | 13.0 | 99.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 574.643,85 | 13.0 | 1807.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 569.410,71 | 13.0 | 2476.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 565.657,65 | 13.0 | 5439.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 555.861,94 | 13.0 | 1448.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 547.374,19 | 12.0 | 739.0 |
| 9719 | SCSK CORP | IT | 540.687,13 | 12.0 | 3629.0 |
| 9005 | TOKYU CORP | Industrie | 538.525,03 | 12.0 | 1127.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 537.301,85 | 12.0 | 251.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 530.707,21 | 12.0 | 5769.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 527.954,87 | 12.0 | 1840.0 |
| 4704 | TREND MICRO INC | IT | 526.003,12 | 12.0 | 4347.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 516.046,79 | 12.0 | 2805.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 507.910,25 | 12.0 | 3005.0 |
| 3003 | HULIC LTD | Immobilien | 474.723,52 | 11.0 | 1074.0 |
| 4768 | OTSUKA CORP | IT | 467.789,14 | 11.0 | 2061.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 452.943,24 | 10.0 | 26644.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 452.813,21 | 10.0 | 1344.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 452.401,44 | 10.0 | 1810.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 449.773,40 | 10.0 | 935.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 409.041,65 | 9.0 | 3076.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 363.176,85 | 8.0 | 1600.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 359.383,31 | 8.0 | 815.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 352.683,81 | 8.0 | 2399.0 |
| 3064 | MONOTARO LTD | Industrie | 344.578,83 | 8.0 | 1406.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 339.351,12 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 332.240,18 | 8.0 | 8519.0 |
| 9023 | TOKYO METRO LTD | Industrie | 291.882,59 | 7.0 | 1013.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 280.593,43 | 6.0 | 1822.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 265.044,46 | 6.0 | 930.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 246.019,70 | 6.0 | 1809.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 82.967,84 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.232,85 | 0.0 | 13298.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,35 | 0.0 | 11629.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2165.0 |
| USD | USD CASH | Cash und/oder Derivate | -65.675,11 | -1.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
