Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 192 securities.
Note: The data shown here is as of date März 18, 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 | 24.715.529,85 | 411.0 | 2124.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.146.369,81 | 385.0 | 1672.0 |
| 6501 | HITACHI LTD | Industrie | 16.981.815,10 | 282.0 | 3018.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.796.739,49 | 263.0 | 2092.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.496.085,00 | 241.0 | 3223.0 |
| 6857 | ADVANTEST CORP | IT | 13.944.478,33 | 232.0 | 14803.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.409.826,79 | 223.0 | 24382.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.181.305,84 | 219.0 | 3330.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.081.667,98 | 201.0 | 3069.0 |
| 8031 | MITSUI LTD | Industrie | 11.832.237,28 | 197.0 | 3901.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.779.751,47 | 196.0 | 3854.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.160.409,92 | 169.0 | 2228.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.609.418,09 | 160.0 | 100.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.536.512,53 | 159.0 | 40929.0 |
| 8001 | ITOCHU CORP | Industrie | 9.474.247,27 | 158.0 | 1298.0 |
| 6861 | KEYENCE CORP | IT | 8.979.535,38 | 149.0 | 37415.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.430.834,62 | 140.0 | 3737.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.378.070,48 | 139.0 | 6174.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.374.568,42 | 139.0 | 4045.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.014.061,17 | 133.0 | 3432.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.239.558,64 | 120.0 | 17403.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.146.245,01 | 119.0 | 3659.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.132.325,30 | 119.0 | 4128.0 |
| 8002 | MARUBENI CORP | Industrie | 6.211.115,65 | 103.0 | 3580.0 |
| 9433 | KDDI CORP | Kommunikation | 6.027.841,31 | 100.0 | 1673.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.447.280,50 | 91.0 | 3696.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.251.909,72 | 87.0 | 5988.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.905.035,37 | 82.0 | 2390.0 |
| 6301 | KOMATSU LTD | Industrie | 4.848.569,99 | 81.0 | 4148.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.821.422,78 | 80.0 | 5858.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.819.804,47 | 80.0 | 3597.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.797.462,01 | 80.0 | 136.0 |
| 6702 | FUJITSU LTD | IT | 4.794.020,94 | 80.0 | 2214.0 |
| 6146 | DISCO CORP | IT | 4.784.854,30 | 80.0 | 42344.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.764.603,44 | 79.0 | 15469.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.694.333,72 | 78.0 | 1636.0 |
| 6954 | FANUC CORP | Industrie | 4.353.673,89 | 72.0 | 3792.0 |
| 8591 | ORIX CORP | Financials | 4.319.084,59 | 72.0 | 3020.0 |
| 6701 | NEC CORP | IT | 4.211.750,65 | 70.0 | 2641.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.089.611,77 | 68.0 | 1847.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.015.412,28 | 67.0 | 3680.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.008.336,74 | 67.0 | 2534.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.932.674,80 | 65.0 | 63.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.892.766,65 | 65.0 | 12015.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.888.872,72 | 65.0 | 899.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.868.200,31 | 64.0 | 2962.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.835.611,58 | 64.0 | 844.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.778.236,14 | 63.0 | 1162.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.709.848,79 | 62.0 | 6947.0 |
| 9432 | NTT INC | Kommunikation | 3.638.604,00 | 61.0 | 99.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.577.323,88 | 59.0 | 1627.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.433.791,46 | 57.0 | 4045.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.415.676,34 | 57.0 | 1561.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.399.698,22 | 57.0 | 1241.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.354.151,71 | 56.0 | 1505.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.309.157,21 | 55.0 | 1290.0 |
| 6762 | TDK CORP | IT | 3.173.013,74 | 53.0 | 1326.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.165.653,39 | 53.0 | 13586.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.141.913,17 | 52.0 | 2823.0 |
| 1605 | INPEX CORP | Energie | 3.094.303,23 | 51.0 | 2834.0 |
| 7013 | IHI CORP | Industrie | 3.016.622,55 | 50.0 | 2377.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.989.003,80 | 50.0 | 41514.0 |
| 7751 | CANON INC | IT | 2.917.562,48 | 49.0 | 2729.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.905.612,52 | 48.0 | 2067.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.850.617,71 | 47.0 | 853.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.814.845,18 | 47.0 | 2361.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.804.628,27 | 47.0 | 1094.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.765.304,77 | 46.0 | 746.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.635.236,24 | 44.0 | 1223.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.625.962,72 | 44.0 | 12936.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.589.099,37 | 43.0 | 1871.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.587.815,54 | 43.0 | 2710.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.477.506,84 | 41.0 | 1123.0 |
| 6971 | KYOCERA CORP | IT | 2.458.500,52 | 41.0 | 1549.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.441.882,37 | 41.0 | 3115.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.388.435,45 | 40.0 | 2768.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.363.987,30 | 39.0 | 1764.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.363.165,89 | 39.0 | 1216.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.297.771,21 | 38.0 | 3056.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.290.959,10 | 38.0 | 3296.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.237.683,51 | 37.0 | 373.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.224.255,76 | 37.0 | 3958.0 |
| 6920 | LASERTEC CORP | IT | 2.186.319,20 | 36.0 | 22539.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.178.357,80 | 36.0 | 1315.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.120.381,40 | 35.0 | 100.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.057.469,43 | 34.0 | 2184.0 |
| 6326 | KUBOTA CORP | Industrie | 1.972.490,02 | 33.0 | 1655.0 |
| 1812 | KAJIMA CORP | Industrie | 1.971.267,80 | 33.0 | 3835.0 |
| 1801 | TAISEI CORP | Industrie | 1.952.104,62 | 32.0 | 10726.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.943.698,72 | 32.0 | 2663.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.931.741,22 | 32.0 | 3736.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.920.619,91 | 32.0 | 2428.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.898.349,00 | 32.0 | 1606.0 |
| 9735 | SECOM LTD | Industrie | 1.881.121,00 | 31.0 | 3816.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.878.438,28 | 31.0 | 10154.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.867.868,03 | 31.0 | 996.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.840.559,55 | 31.0 | 6015.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.815.129,36 | 30.0 | 4739.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.725.140,99 | 29.0 | 3948.0 |
| 6361 | EBARA CORP | Industrie | 1.720.883,97 | 29.0 | 2988.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.714.200,75 | 29.0 | 2038.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.661.183,87 | 28.0 | 3946.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.649.231,40 | 27.0 | 12986.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.632.171,26 | 27.0 | 2418.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.623.015,94 | 27.0 | 2229.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.596.951,68 | 27.0 | 1004.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.553.797,11 | 26.0 | 1632.0 |
| 4062 | IBIDEN LTD | IT | 1.544.252,62 | 26.0 | 5343.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.519.922,35 | 25.0 | 919.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.485.662,19 | 25.0 | 636.0 |
| 6594 | NIDEC CORP | Industrie | 1.443.281,88 | 24.0 | 1411.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.429.404,92 | 24.0 | 2305.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.423.205,81 | 24.0 | 3621.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.416.245,95 | 24.0 | 1166.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.338.970,17 | 22.0 | 1943.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.336.105,75 | 22.0 | 1596.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.310.310,90 | 22.0 | 2336.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.246.016,54 | 21.0 | 2712.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.221.426,55 | 20.0 | 7101.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.209.996,54 | 20.0 | 12222.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.183.965,30 | 20.0 | 848.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.178.147,18 | 20.0 | 692.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.161.904,69 | 19.0 | 1621.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.156.681,65 | 19.0 | 1896.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.115.352,55 | 19.0 | 882.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.110.915,68 | 18.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.030.521,85 | 17.0 | 10000.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.013.341,30 | 17.0 | 2031.0 |
| 4684 | OBIC LTD | IT | 1.008.380,75 | 17.0 | 2540.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.000.931,12 | 17.0 | 1521.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 987.347,77 | 16.0 | 3057.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 972.877,31 | 16.0 | 897.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 961.176,95 | 16.0 | 3433.0 |
| 9697 | CAPCOM LTD | Kommunikation | 953.803,40 | 16.0 | 2250.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 945.303,20 | 16.0 | 1921.0 |
| 6586 | MAKITA CORP | Industrie | 932.987,96 | 16.0 | 3356.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 924.384,65 | 15.0 | 10386.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 912.230,36 | 15.0 | 3124.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 910.204,02 | 15.0 | 1877.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 901.110,43 | 15.0 | 485.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 887.837,54 | 15.0 | 1455.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 883.984,41 | 15.0 | 929.0 |
| 8331 | CHIBA BANK LTD | Financials | 882.561,38 | 15.0 | 1266.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 881.295,15 | 15.0 | 573.0 |
| 4689 | LY CORP | Kommunikation | 880.906,60 | 15.0 | 251.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 880.027,66 | 15.0 | 91289.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 877.096,60 | 15.0 | 1783.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 858.256,58 | 14.0 | 3901.0 |
| 5201 | AGC INC | Industrie | 849.517,46 | 14.0 | 3540.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 848.755,46 | 14.0 | 2282.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 842.468,33 | 14.0 | 1193.0 |
| 3659 | NEXON LTD | Kommunikation | 833.060,89 | 14.0 | 1839.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 800.674,61 | 13.0 | 579.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 788.159,76 | 13.0 | 694.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 774.856,50 | 13.0 | 2636.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 770.696,30 | 13.0 | 1728.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 769.126,40 | 13.0 | 3512.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 765.294,40 | 13.0 | 1704.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 764.022,51 | 13.0 | 1769.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 754.260,79 | 13.0 | 644.0 |
| 7701 | SHIMADZU CORP | IT | 734.232,81 | 12.0 | 2431.0 |
| 9005 | TOKYU CORP | Industrie | 721.527,77 | 12.0 | 1168.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 710.510,77 | 12.0 | 94.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 709.767,06 | 12.0 | 840.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 690.478,14 | 11.0 | 2697.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 678.693,53 | 11.0 | 5851.0 |
| 3003 | HULIC LTD | Immobilien | 668.467,51 | 11.0 | 1181.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 658.814,25 | 11.0 | 2954.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 645.715,32 | 11.0 | 1020.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 644.431,17 | 11.0 | 1572.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 621.952,78 | 10.0 | 224.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 588.400,24 | 10.0 | 26745.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 571.195,50 | 9.0 | 1048.0 |
| 3626 | TIS INC | IT | 564.014,33 | 9.0 | 2145.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 535.751,78 | 9.0 | 861.0 |
| 4768 | OTSUKA CORP | IT | 501.957,50 | 8.0 | 1839.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 486.849,20 | 8.0 | 2881.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 452.259,28 | 8.0 | 63.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 440.191,13 | 7.0 | 1513.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 421.791,20 | 7.0 | 704.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 397.221,09 | 7.0 | 1471.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 367.729,40 | 6.0 | 1857.0 |
| 3064 | MONOTARO LTD | Industrie | 365.237,18 | 6.0 | 1167.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 334.641,10 | 6.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 323.696,57 | 5.0 | 100.0 |
| 4716 | ORACLE JAPAN CORP | IT | 316.962,06 | 5.0 | 5870.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.267,61 | 5.0 | 1612.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 60.459,59 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.824,82 | 1.0 | 13342.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.564,23 | 0.0 | 11524.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 136,46 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2260.0 |
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