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 Dez. 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 | 19.674.885,08 | 451.0 | 2162.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.190.158,48 | 394.0 | 1562.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.397.910,57 | 353.0 | 2608.0 |
| 6501 | HITACHI LTD | Industrie | 13.608.915,75 | 312.0 | 3094.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.112.750,65 | 255.0 | 3158.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.506.332,57 | 218.0 | 10367.0 |
| 6857 | ADVANTEST CORP | IT | 8.898.055,23 | 204.0 | 12090.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.606.348,00 | 197.0 | 3600.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.379.118,58 | 192.0 | 19486.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.685.878,04 | 176.0 | 5689.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.538.941,79 | 173.0 | 2450.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.486.000,84 | 172.0 | 7062.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.218.914,14 | 165.0 | 2332.0 |
| 8001 | ITOCHU CORP | Industrie | 6.824.213,57 | 156.0 | 5981.0 |
| 8031 | MITSUI LTD | Industrie | 6.818.098,94 | 156.0 | 2874.0 |
| 6861 | KEYENCE CORP | IT | 6.736.063,52 | 154.0 | 36022.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.689.919,96 | 153.0 | 3792.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.634.330,90 | 152.0 | 36253.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.132.666,48 | 141.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.321.455,53 | 122.0 | 2914.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.999.141,73 | 115.0 | 15195.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.985.467,10 | 114.0 | 3078.0 |
| 9433 | KDDI CORP | Kommunikation | 4.908.084,48 | 112.0 | 1744.0 |
| 6702 | FUJITSU LTD | IT | 4.565.482,66 | 105.0 | 2701.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.405.850,40 | 101.0 | 2883.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.274.868,37 | 98.0 | 3711.0 |
| 6701 | NEC CORP | IT | 4.249.970,11 | 97.0 | 3416.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.842.073,10 | 88.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.711.625,57 | 85.0 | 2148.0 |
| 8002 | MARUBENI CORP | Industrie | 3.693.593,49 | 85.0 | 2726.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.574.924,94 | 82.0 | 3414.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.520.593,40 | 81.0 | 992.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.396.570,12 | 78.0 | 5266.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.323.593,82 | 76.0 | 1555.0 |
| 6954 | FANUC CORP | Industrie | 3.256.928,22 | 75.0 | 3647.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.253.539,49 | 75.0 | 2031.0 |
| 8591 | ORIX CORP | Financials | 3.208.560,87 | 74.0 | 2872.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.206.332,57 | 73.0 | 12623.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.967.112,41 | 68.0 | 2403.0 |
| 6301 | KOMATSU LTD | Industrie | 2.917.592,98 | 67.0 | 3206.0 |
| 9432 | NTT INC | Kommunikation | 2.907.933,72 | 67.0 | 101.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.894.426,05 | 66.0 | 1144.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.887.197,92 | 66.0 | 3389.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.877.484,01 | 66.0 | 1442.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.856.172,81 | 65.0 | 1267.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.801.552,61 | 64.0 | 833.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.701.006,14 | 62.0 | 3909.0 |
| 6762 | TDK CORP | IT | 2.661.429,81 | 61.0 | 1426.0 |
| 6146 | DISCO CORP | IT | 2.527.898,68 | 58.0 | 28403.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.518.637,05 | 58.0 | 4604.0 |
| 7751 | CANON INC | IT | 2.489.279,63 | 57.0 | 2999.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.483.088,50 | 57.0 | 10261.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.473.882,16 | 57.0 | 5947.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.472.598,93 | 57.0 | 2429.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.432.929,38 | 56.0 | 2636.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.385.869,68 | 55.0 | 1361.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.350.874,02 | 54.0 | 817.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.330.150,12 | 53.0 | 2174.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.285.838,82 | 52.0 | 1367.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.256.846,89 | 52.0 | 1500.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.228.258,06 | 51.0 | 1302.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.216.506,48 | 51.0 | 1295.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.174.082,10 | 50.0 | 3289.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.115.636,63 | 48.0 | 2863.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.949.082,26 | 45.0 | 980.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.919.598,83 | 44.0 | 1504.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.908.708,09 | 44.0 | 34704.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.897.555,69 | 43.0 | 1835.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.866.789,68 | 43.0 | 2156.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.830.353,92 | 42.0 | 2991.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.819.038,86 | 42.0 | 4079.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.818.367,03 | 42.0 | 3386.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.793.122,25 | 41.0 | 387.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.783.191,68 | 41.0 | 688.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.777.684,91 | 41.0 | 11395.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.765.154,78 | 40.0 | 1033.0 |
| 7013 | IHI CORP | Industrie | 1.741.140,83 | 40.0 | 1768.0 |
| 6971 | KYOCERA CORP | IT | 1.735.509,66 | 40.0 | 1412.0 |
| 1605 | INPEX CORP | Energie | 1.690.224,69 | 39.0 | 2003.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.644.823,04 | 38.0 | 2462.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.551.592,14 | 36.0 | 2365.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.532.321,84 | 35.0 | 1050.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.519.663,12 | 35.0 | 2714.0 |
| 1812 | KAJIMA CORP | Industrie | 1.506.528,66 | 35.0 | 3720.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.491.452,63 | 34.0 | 5056.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.442.616,61 | 33.0 | 1591.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.421.715,00 | 33.0 | 3934.0 |
| 9735 | SECOM LTD | Industrie | 1.402.677,68 | 32.0 | 3643.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.395.216,82 | 32.0 | 1280.0 |
| 6920 | LASERTEC CORP | IT | 1.390.549,36 | 32.0 | 18059.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.344.228,36 | 31.0 | 14002.0 |
| 6326 | KUBOTA CORP | Industrie | 1.341.312,16 | 31.0 | 1433.0 |
| 1801 | TAISEI CORP | Industrie | 1.302.735,54 | 30.0 | 9174.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.295.636,63 | 30.0 | 2096.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.274.895,37 | 29.0 | 1761.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.269.938,60 | 29.0 | 3167.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.263.545,60 | 29.0 | 2213.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.242.859,62 | 28.0 | 2215.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.234.055,74 | 28.0 | 4086.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.199.821,92 | 27.0 | 3498.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.146.767,82 | 26.0 | 1541.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.137.119,68 | 26.0 | 623.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.135.180,17 | 26.0 | 2110.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.106.631,52 | 25.0 | 6114.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.105.212,00 | 25.0 | 863.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.098.646,05 | 25.0 | 882.0 |
| 6361 | EBARA CORP | Industrie | 1.031.662,86 | 24.0 | 2293.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.028.223,34 | 24.0 | 7091.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.028.111,48 | 24.0 | 2275.0 |
| 6594 | NIDEC CORP | Industrie | 1.022.732,33 | 23.0 | 1280.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.021.183,58 | 23.0 | 1075.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 982.994,95 | 23.0 | 1505.0 |
| 4684 | OBIC LTD | IT | 978.758,56 | 22.0 | 3157.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 974.894,72 | 22.0 | 7168.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 956.679,42 | 22.0 | 2908.0 |
| 6383 | DAIFUKU LTD | Industrie | 954.543,70 | 22.0 | 3089.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 925.246,07 | 21.0 | 1912.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 900.187,08 | 21.0 | 1899.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 879.850,85 | 20.0 | 3728.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 873.623,52 | 20.0 | 604.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 865.725,03 | 20.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 848.543,51 | 19.0 | 2404.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 808.539,65 | 19.0 | 820.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 795.560,77 | 18.0 | 1548.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 775.261,18 | 18.0 | 1988.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 766.080,56 | 18.0 | 10640.0 |
| 9697 | CAPCOM LTD | Kommunikation | 751.106,11 | 17.0 | 2262.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 739.549,97 | 17.0 | 2946.0 |
| 4689 | LY CORP | Kommunikation | 717.885,50 | 16.0 | 269.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 714.828,51 | 16.0 | 1857.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 706.371,15 | 16.0 | 571.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 695.778,71 | 16.0 | 1994.0 |
| 3626 | TIS INC | IT | 695.497,77 | 16.0 | 3409.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 695.345,40 | 16.0 | 1264.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 695.070,56 | 16.0 | 825.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 692.712,72 | 16.0 | 3163.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 691.519,50 | 16.0 | 92449.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 689.665,37 | 16.0 | 3025.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 669.851,17 | 15.0 | 761.0 |
| 6586 | MAKITA CORP | Industrie | 659.182,23 | 15.0 | 3038.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 655.499,37 | 15.0 | 1739.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 649.593,37 | 15.0 | 8223.0 |
| 7701 | SHIMADZU CORP | IT | 630.062,04 | 14.0 | 2739.0 |
| 5201 | AGC INC | Industrie | 629.950,18 | 14.0 | 3351.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 623.859,98 | 14.0 | 583.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 613.446,91 | 14.0 | 938.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 605.330,93 | 14.0 | 1672.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 604.769,04 | 14.0 | 666.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 603.222,28 | 14.0 | 104.0 |
| 8331 | CHIBA BANK LTD | Financials | 596.666,88 | 14.0 | 1103.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 584.814,68 | 13.0 | 2543.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 584.268,22 | 13.0 | 2921.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 582.622,39 | 13.0 | 1517.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 582.047,64 | 13.0 | 1830.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 572.038,96 | 13.0 | 1081.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 569.304,06 | 13.0 | 1343.0 |
| 9005 | TOKYU CORP | Industrie | 560.988,14 | 13.0 | 1174.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 557.024,66 | 13.0 | 5356.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 556.674,27 | 13.0 | 1940.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 556.373,20 | 13.0 | 752.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 547.151,63 | 13.0 | 3200.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 545.629,88 | 13.0 | 5931.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 545.232,57 | 12.0 | 255.0 |
| 4704 | TREND MICRO INC | IT | 544.925,91 | 12.0 | 4504.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 528.536,44 | 12.0 | 2872.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 505.766,82 | 12.0 | 2993.0 |
| 3003 | HULIC LTD | Immobilien | 487.053,91 | 11.0 | 1102.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 482.561,64 | 11.0 | 1003.0 |
| 4768 | OTSUKA CORP | IT | 482.326,66 | 11.0 | 2125.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 476.518,05 | 11.0 | 28030.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 464.622,14 | 11.0 | 1379.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 450.030,54 | 10.0 | 1800.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 411.026,39 | 9.0 | 3090.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 384.310,33 | 9.0 | 871.0 |
| 3064 | MONOTARO LTD | Industrie | 375.741,75 | 9.0 | 1534.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 374.915,94 | 9.0 | 1652.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 364.700,25 | 8.0 | 2481.0 |
| 4716 | ORACLE JAPAN CORP | IT | 340.869,20 | 8.0 | 8740.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 331.981,74 | 8.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 299.198,30 | 7.0 | 1943.0 |
| 9023 | TOKYO METRO LTD | Industrie | 289.583,08 | 7.0 | 1005.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 272.458,13 | 6.0 | 956.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 258.937,29 | 6.0 | 1904.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.263,56 | 0.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.585,63 | 0.0 | 11727.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2163.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.668,04 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -126.736,42 | -3.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -441.319,17 | -10.0 | 100.0 |
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