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 Feb. 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.954.169,73 | 450.0 | 2378.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.987.815,08 | 431.0 | 1883.0 |
| 6501 | HITACHI LTD | Industrie | 15.371.474,16 | 301.0 | 3294.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.415.115,05 | 263.0 | 3594.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.376.583,79 | 262.0 | 2135.0 |
| 6857 | ADVANTEST CORP | IT | 12.683.432,80 | 248.0 | 16261.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.846.423,90 | 232.0 | 25979.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.741.375,21 | 230.0 | 4629.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.454.058,66 | 205.0 | 2685.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.911.811,83 | 194.0 | 3036.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.088.418,60 | 178.0 | 2768.0 |
| 8031 | MITSUI LTD | Industrie | 8.399.246,80 | 164.0 | 3338.0 |
| 8001 | ITOCHU CORP | Industrie | 7.911.521,40 | 155.0 | 1307.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.684.741,33 | 150.0 | 39409.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.514.005,61 | 147.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.241.302,94 | 142.0 | 64.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.015.295,06 | 137.0 | 3747.0 |
| 6861 | KEYENCE CORP | IT | 6.894.264,83 | 135.0 | 34820.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.865.881,98 | 134.0 | 4788.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.655.520,38 | 130.0 | 3436.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.443.446,21 | 126.0 | 5728.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.126.926,88 | 120.0 | 17506.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.725.192,86 | 112.0 | 3331.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.678.388,92 | 111.0 | 3503.0 |
| 9433 | KDDI CORP | Kommunikation | 5.241.438,74 | 103.0 | 1755.0 |
| 8002 | MARUBENI CORP | Industrie | 4.962.070,66 | 97.0 | 3451.0 |
| 6702 | FUJITSU LTD | IT | 4.651.167,78 | 91.0 | 2594.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.591.908,85 | 90.0 | 3758.0 |
| 6301 | KOMATSU LTD | Industrie | 4.552.286,73 | 89.0 | 4698.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.359.894,04 | 85.0 | 3924.0 |
| 6146 | DISCO CORP | IT | 4.088.443,49 | 80.0 | 43494.0 |
| 6954 | FANUC CORP | Industrie | 4.061.015,54 | 80.0 | 4270.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.998.565,03 | 78.0 | 137.0 |
| 6701 | NEC CORP | IT | 3.978.578,50 | 78.0 | 3014.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.875.187,50 | 76.0 | 1029.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.799.296,59 | 74.0 | 5555.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.727.290,72 | 73.0 | 14560.0 |
| 8591 | ORIX CORP | Financials | 3.655.637,83 | 72.0 | 3085.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.639.883,83 | 71.0 | 5000.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.604.761,75 | 71.0 | 2120.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.415.888,68 | 67.0 | 2606.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.401.226,18 | 67.0 | 1856.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.326.764,11 | 65.0 | 12367.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.326.046,02 | 65.0 | 1400.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.301.081,93 | 65.0 | 1813.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.242.363,32 | 63.0 | 905.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.225.583,25 | 63.0 | 3568.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.184.161,11 | 62.0 | 1404.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.156.859,86 | 62.0 | 1172.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.101.871,51 | 61.0 | 1461.0 |
| 9432 | NTT INC | Kommunikation | 2.980.658,99 | 58.0 | 98.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.973.823,13 | 58.0 | 1643.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.875.049,95 | 56.0 | 2655.0 |
| 7751 | CANON INC | IT | 2.735.826,13 | 54.0 | 3098.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.729.613,51 | 53.0 | 3883.0 |
| 6762 | TDK CORP | IT | 2.719.790,64 | 53.0 | 1374.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.691.012,67 | 53.0 | 2314.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.677.649,76 | 52.0 | 874.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.662.269,81 | 52.0 | 6010.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.645.383,46 | 52.0 | 1435.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.604.177,70 | 51.0 | 1231.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.574.729,52 | 50.0 | 13341.0 |
| 7013 | IHI CORP | Industrie | 2.535.964,00 | 50.0 | 2420.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.423.419,40 | 47.0 | 41075.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.413.573,87 | 47.0 | 875.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.359.332,33 | 46.0 | 2403.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.335.246,23 | 46.0 | 1313.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.322.846,84 | 45.0 | 2952.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.274.688,03 | 45.0 | 1995.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.245.951,87 | 44.0 | 1236.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.229.331,06 | 44.0 | 1392.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.200.982,99 | 43.0 | 3412.0 |
| 6971 | KYOCERA CORP | IT | 2.131.923,53 | 42.0 | 1630.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.129.115,63 | 42.0 | 432.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.098.062,75 | 41.0 | 2276.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.055.596,34 | 40.0 | 12383.0 |
| 1605 | INPEX CORP | Energie | 2.041.156,61 | 40.0 | 2273.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.971.793,32 | 39.0 | 3453.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.922.860,88 | 38.0 | 4048.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.860.658,09 | 36.0 | 1692.0 |
| 1812 | KAJIMA CORP | Industrie | 1.830.503,94 | 36.0 | 4227.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.780.368,30 | 35.0 | 2876.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.750.115,53 | 34.0 | 1290.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.734.102,06 | 34.0 | 2439.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.657.811,25 | 32.0 | 2153.0 |
| 6326 | KUBOTA CORP | Industrie | 1.622.915,14 | 32.0 | 1621.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.615.385,06 | 32.0 | 1055.0 |
| 1801 | TAISEI CORP | Industrie | 1.594.638,24 | 31.0 | 10775.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.570.934,16 | 31.0 | 2424.0 |
| 6920 | LASERTEC CORP | IT | 1.560.022,98 | 31.0 | 19025.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.526.033,26 | 30.0 | 2221.0 |
| 6361 | EBARA CORP | Industrie | 1.520.043,40 | 30.0 | 3227.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.512.807,58 | 30.0 | 1568.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.503.821,53 | 29.0 | 4656.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.495.930,81 | 29.0 | 5936.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.492.044,81 | 29.0 | 2503.0 |
| 9735 | SECOM LTD | Industrie | 1.480.397,66 | 29.0 | 3673.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.460.363,20 | 29.0 | 3979.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.395.934,00 | 27.0 | 3324.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.383.142,37 | 27.0 | 1187.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.376.216,77 | 27.0 | 8879.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.365.116,65 | 27.0 | 2238.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.356.271,02 | 27.0 | 1017.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.351.929,28 | 26.0 | 2253.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.323.192,80 | 26.0 | 987.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.318.721,48 | 26.0 | 2293.0 |
| 6594 | NIDEC CORP | Industrie | 1.277.056,14 | 25.0 | 1494.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.261.775,13 | 25.0 | 12370.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.213.066,10 | 24.0 | 1524.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.209.919,25 | 24.0 | 3666.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.194.912,71 | 23.0 | 2542.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.169.717,29 | 23.0 | 599.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.145.884,53 | 22.0 | 3255.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.125.509,85 | 22.0 | 791.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.083.946,64 | 21.0 | 13382.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.051.876,81 | 21.0 | 2736.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.044.167,17 | 20.0 | 1027.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.040.199,15 | 20.0 | 2008.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.019.063,61 | 20.0 | 1458.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.005.345,16 | 20.0 | 952.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 981.999,81 | 19.0 | 6772.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 955.465,48 | 19.0 | 1685.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 937.701,46 | 18.0 | 1705.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 925.230,91 | 18.0 | 1825.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 909.653,08 | 18.0 | 589.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 906.891,78 | 18.0 | 2170.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 888.805,41 | 17.0 | 694.0 |
| 3659 | NEXON LTD | Kommunikation | 861.849,17 | 17.0 | 2280.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 850.457,98 | 17.0 | 11493.0 |
| 8331 | CHIBA BANK LTD | Financials | 842.798,33 | 17.0 | 1453.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 815.460,38 | 16.0 | 1384.0 |
| 6586 | MAKITA CORP | Industrie | 802.609,39 | 16.0 | 3615.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 800.914,05 | 16.0 | 886.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 798.777,01 | 16.0 | 2136.0 |
| 4684 | OBIC LTD | IT | 797.577,63 | 16.0 | 2410.0 |
| 5201 | AGC INC | Industrie | 777.493,38 | 15.0 | 3868.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 762.708,96 | 15.0 | 2835.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 753.687,17 | 15.0 | 3221.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 750.158,62 | 15.0 | 1857.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 749.963,30 | 15.0 | 93512.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 733.192,48 | 14.0 | 1780.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 728.269,88 | 14.0 | 2985.0 |
| 9697 | CAPCOM LTD | Kommunikation | 722.848,12 | 14.0 | 2036.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 721.358,31 | 14.0 | 1751.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 712.964,86 | 14.0 | 899.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 708.812,05 | 14.0 | 617.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 668.760,73 | 13.0 | 2719.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 666.623,05 | 13.0 | 1797.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 664.018,13 | 13.0 | 947.0 |
| 4689 | LY CORP | Kommunikation | 662.178,92 | 13.0 | 241.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 647.820,51 | 13.0 | 665.0 |
| 7701 | SHIMADZU CORP | IT | 643.356,84 | 13.0 | 2738.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 638.337,54 | 13.0 | 677.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 618.860,56 | 12.0 | 99.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 609.478,82 | 12.0 | 2087.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 585.865,38 | 11.0 | 2738.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 585.833,47 | 11.0 | 3133.0 |
| 9005 | TOKYU CORP | Industrie | 581.060,54 | 11.0 | 1133.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 577.090,74 | 11.0 | 251.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 575.875,91 | 11.0 | 3368.0 |
| 3003 | HULIC LTD | Immobilien | 555.982,19 | 11.0 | 1175.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 550.684,58 | 11.0 | 1615.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 547.269,01 | 11.0 | 1205.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 536.897,20 | 11.0 | 1487.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 534.772,92 | 10.0 | 5457.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 532.652,48 | 10.0 | 2911.0 |
| 3626 | TIS INC | IT | 518.057,00 | 10.0 | 2376.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 517.677,85 | 10.0 | 4930.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 485.484,31 | 10.0 | 941.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 469.964,57 | 9.0 | 27645.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 465.613,89 | 9.0 | 3279.0 |
| 4704 | TREND MICRO INC | IT | 465.146,01 | 9.0 | 3606.0 |
| 4768 | OTSUKA CORP | IT | 430.269,68 | 8.0 | 1887.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 412.875,24 | 8.0 | 64.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 379.002,33 | 7.0 | 2399.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 363.495,68 | 7.0 | 1496.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 360.338,94 | 7.0 | 1602.0 |
| 3064 | MONOTARO LTD | Industrie | 355.710,59 | 7.0 | 1358.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 341.237,67 | 7.0 | 2068.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 316.845,50 | 6.0 | 727.0 |
| 9023 | TOKYO METRO LTD | Industrie | 295.611,66 | 6.0 | 1056.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 290.077,55 | 6.0 | 951.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 279.235,95 | 5.0 | 1926.0 |
| 4716 | ORACLE JAPAN CORP | IT | 227.457,95 | 4.0 | 6148.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 164.006,21 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.691,51 | 0.0 | 13665.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.599,17 | 0.0 | 11796.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2338.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.705,41 | 0.0 | 10000.0 |
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