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 Mai 05, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.659.382,48 | 402.0 | 1781.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.422.077,92 | 362.0 | 1910.0 |
| 6501 | HITACHI LTD | Industrie | 15.778.810,16 | 280.0 | 3053.0 |
| 6857 | ADVANTEST CORP | IT | 15.299.312,45 | 271.0 | 17708.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.254.806,47 | 271.0 | 30208.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.586.220,40 | 259.0 | 3528.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.464.690,60 | 257.0 | 3453.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.813.504,58 | 245.0 | 1991.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.083.971,86 | 214.0 | 3323.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.990.591,39 | 213.0 | 4268.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.354.274,69 | 201.0 | 64.0 |
| 6861 | KEYENCE CORP | IT | 10.708.683,47 | 190.0 | 48676.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.557.025,72 | 187.0 | 2920.0 |
| 8031 | MITSUI LTD | Industrie | 10.228.580,98 | 182.0 | 3670.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.976.667,94 | 177.0 | 46403.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.360.700,92 | 166.0 | 4516.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.609.100,08 | 153.0 | 4523.0 |
| 8001 | ITOCHU CORP | Industrie | 8.482.825,31 | 151.0 | 1265.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.294.096,00 | 147.0 | 3865.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.441.601,73 | 132.0 | 4686.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.767.927,17 | 120.0 | 17717.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.293.109,24 | 112.0 | 3697.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.155.918,00 | 109.0 | 3271.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.026.140,82 | 107.0 | 4836.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.986.761,52 | 106.0 | 3335.0 |
| 8002 | MARUBENI CORP | Industrie | 5.836.334,99 | 104.0 | 3664.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.561.161,19 | 99.0 | 2116.0 |
| 9433 | KDDI CORP | Kommunikation | 5.362.673,80 | 95.0 | 1622.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.342.933,54 | 95.0 | 4354.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.079.831,93 | 90.0 | 6303.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.066.126,81 | 90.0 | 3747.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.960.364,15 | 88.0 | 23179.0 |
| 6146 | DISCO CORP | IT | 4.783.549,78 | 85.0 | 45996.0 |
| 6954 | FANUC CORP | Industrie | 4.558.823,53 | 81.0 | 4342.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.546.680,04 | 81.0 | 140.0 |
| 6301 | KOMATSU LTD | Industrie | 4.437.216,70 | 79.0 | 4147.0 |
| 8591 | ORIX CORP | Financials | 4.337.517,19 | 77.0 | 3316.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.306.773,62 | 76.0 | 14550.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.072.561,75 | 72.0 | 2040.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.962.932,90 | 70.0 | 5249.0 |
| 6702 | FUJITSU LTD | IT | 3.879.965,62 | 69.0 | 1958.0 |
| 6762 | TDK CORP | IT | 3.857.217,02 | 68.0 | 1767.0 |
| 6701 | NEC CORP | IT | 3.745.244,46 | 66.0 | 2569.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.721.764,71 | 66.0 | 2544.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.621.011,59 | 64.0 | 3632.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.577.429,97 | 63.0 | 906.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.485.714,29 | 62.0 | 7143.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.411.377,64 | 61.0 | 1666.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.395.243,19 | 60.0 | 1691.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.392.900,43 | 60.0 | 4372.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.337.893,11 | 59.0 | 804.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.331.615,74 | 59.0 | 2790.0 |
| 9432 | NTT INC | Kommunikation | 3.248.337,15 | 58.0 | 97.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.199.972,63 | 57.0 | 1078.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.160.805,96 | 56.0 | 3108.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.113.031,58 | 55.0 | 47893.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.860.812,32 | 51.0 | 1227.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.859.185,45 | 51.0 | 1221.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.856.398,65 | 51.0 | 1405.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.639.020,24 | 47.0 | 2057.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.622.829,13 | 47.0 | 777.0 |
| 1605 | INPEX CORP | Energie | 2.595.378,15 | 46.0 | 2622.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.565.266,11 | 46.0 | 844.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.550.993,12 | 45.0 | 2355.0 |
| 6971 | KYOCERA CORP | IT | 2.521.296,79 | 45.0 | 1748.0 |
| 7751 | CANON INC | IT | 2.490.805,96 | 44.0 | 2557.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.470.270,88 | 44.0 | 988.0 |
| 6920 | LASERTEC CORP | IT | 2.459.702,06 | 44.0 | 27330.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.418.426,28 | 43.0 | 3392.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.367.564,94 | 42.0 | 1207.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.312.234,21 | 41.0 | 1153.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.301.059,01 | 41.0 | 1831.0 |
| 4062 | IBIDEN LTD | IT | 2.290.473,01 | 41.0 | 8515.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.166.631,02 | 38.0 | 2764.0 |
| 7013 | IHI CORP | Industrie | 2.119.480,52 | 38.0 | 1833.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.061.841,10 | 37.0 | 3014.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.995.383,24 | 35.0 | 2299.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.982.062,39 | 35.0 | 364.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.969.725,62 | 35.0 | 1116.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.916.358,54 | 34.0 | 3032.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.906.978,61 | 34.0 | 3732.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.901.883,12 | 34.0 | 1266.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.900.954,93 | 34.0 | 3037.0 |
| 1812 | KAJIMA CORP | Industrie | 1.837.646,42 | 33.0 | 3869.0 |
| 6326 | KUBOTA CORP | Industrie | 1.791.252,55 | 32.0 | 1648.0 |
| 6361 | EBARA CORP | Industrie | 1.762.016,81 | 31.0 | 3337.0 |
| 1801 | TAISEI CORP | Industrie | 1.751.623,38 | 31.0 | 10552.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.719.470,97 | 31.0 | 1415.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.703.080,60 | 30.0 | 2006.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.702.597,40 | 30.0 | 1991.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.699.108,73 | 30.0 | 6068.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.698.590,53 | 30.0 | 3584.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.686.370,00 | 30.0 | 987.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.686.050,42 | 30.0 | 2322.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.657.456,07 | 29.0 | 1530.0 |
| 9735 | SECOM LTD | Industrie | 1.637.872,42 | 29.0 | 3648.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.566.113,45 | 28.0 | 4314.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.543.529,41 | 27.0 | 2297.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.490.550,04 | 26.0 | 4211.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.464.323,91 | 26.0 | 1907.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.459.770,82 | 26.0 | 3631.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.457.778,84 | 26.0 | 3767.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.457.467,53 | 26.0 | 2175.0 |
| 6594 | NIDEC CORP | Industrie | 1.431.960,78 | 25.0 | 1527.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.414.054,30 | 25.0 | 971.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.393.059,59 | 25.0 | 925.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.388.307,87 | 25.0 | 1590.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.364.661,32 | 24.0 | 12077.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.334.110,01 | 24.0 | 8391.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.331.503,21 | 24.0 | 100.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.314.590,02 | 23.0 | 1185.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.314.413,04 | 23.0 | 2314.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.293.246,75 | 23.0 | 1688.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.270.196,08 | 23.0 | 2010.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.249.591,29 | 22.0 | 2408.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.243.158,26 | 22.0 | 1000.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.230.290,30 | 22.0 | 6614.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.210.343,77 | 21.0 | 565.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.130.166,28 | 20.0 | 2663.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.098.395,72 | 19.0 | 704.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.097.746,37 | 19.0 | 946.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.075.721,93 | 19.0 | 1907.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 994.079,77 | 18.0 | 1508.0 |
| 4684 | OBIC LTD | IT | 957.406,42 | 17.0 | 2616.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 913.318,05 | 16.0 | 2012.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 909.075,63 | 16.0 | 3443.0 |
| 6586 | MAKITA CORP | Industrie | 906.396,74 | 16.0 | 3655.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 894.086,45 | 16.0 | 64.0 |
| 8331 | CHIBA BANK LTD | Financials | 894.071,81 | 16.0 | 1371.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 893.872,23 | 16.0 | 895.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 889.371,02 | 16.0 | 2984.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 879.510,44 | 16.0 | 10597.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 867.269,86 | 15.0 | 1514.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 846.234,08 | 15.0 | 1885.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 840.845,43 | 15.0 | 3234.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 838.475,30 | 15.0 | 1819.0 |
| 9697 | CAPCOM LTD | Kommunikation | 838.389,99 | 15.0 | 2133.0 |
| 4689 | LY CORP | Kommunikation | 833.895,91 | 15.0 | 267.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 831.219,76 | 15.0 | 484.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 822.118,98 | 15.0 | 1350.0 |
| 5201 | AGC INC | Industrie | 794.866,31 | 14.0 | 3549.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 789.465,24 | 14.0 | 1979.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 779.775,91 | 14.0 | 572.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 772.216,70 | 14.0 | 2818.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 766.024,32 | 14.0 | 872.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 759.746,63 | 13.0 | 83397.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 759.251,34 | 13.0 | 583.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 738.445,38 | 13.0 | 2238.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 727.589,76 | 13.0 | 913.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 716.847,47 | 13.0 | 1093.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 698.450,79 | 12.0 | 694.0 |
| 3659 | NEXON LTD | Kommunikation | 694.385,03 | 12.0 | 1653.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 693.349,44 | 12.0 | 624.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 689.269,16 | 12.0 | 3517.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 665.511,20 | 12.0 | 1453.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 646.965,24 | 11.0 | 90.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 642.290,87 | 11.0 | 1594.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 624.873,95 | 11.0 | 1502.0 |
| 7701 | SHIMADZU CORP | IT | 623.251,85 | 11.0 | 2326.0 |
| 3003 | HULIC LTD | Immobilien | 619.594,47 | 11.0 | 1145.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 615.012,10 | 11.0 | 975.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 607.843,14 | 11.0 | 5526.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 586.096,26 | 10.0 | 2442.0 |
| 9005 | TOKYU CORP | Industrie | 580.514,39 | 10.0 | 1059.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 566.515,28 | 10.0 | 579.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 547.215,24 | 10.0 | 223.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 541.167,24 | 10.0 | 913.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 537.263,81 | 10.0 | 1476.0 |
| 3626 | TIS INC | IT | 504.180,67 | 9.0 | 2164.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 485.485,10 | 9.0 | 24274.0 |
| 4768 | OTSUKA CORP | IT | 472.396,23 | 8.0 | 1817.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.211,48 | 8.0 | 848.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 460.153,74 | 8.0 | 953.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 431.428,57 | 8.0 | 2857.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.732,62 | 7.0 | 1524.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 345.842,88 | 6.0 | 653.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 342.627,96 | 6.0 | 1318.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 325.551,58 | 6.0 | 100.0 |
| 3064 | MONOTARO LTD | Industrie | 320.686,59 | 6.0 | 1149.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 303.585,43 | 5.0 | 1725.0 |
| 4716 | ORACLE JAPAN CORP | IT | 260.534,76 | 5.0 | 5428.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.745,10 | 4.0 | 1609.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 106.493,13 | 2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 89.196,88 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.220,39 | 0.0 | 13555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.593,56 | 0.0 | 11708.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2369.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -237.518,28 | -4.0 | 64.0 |
| USD | USD/JPY | Cash und/oder Derivate | -1.310.100,35 | -23.0 | 1.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.479.332,85 | -97.0 | 100.0 |
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