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 März 26, 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 | 23.105.199,10 | 403.0 | 2096.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.388.952,71 | 391.0 | 1707.0 |
| 6501 | HITACHI LTD | Industrie | 16.336.420,68 | 285.0 | 3066.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.672.590,13 | 256.0 | 2051.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.213.145,96 | 248.0 | 3336.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.206.607,21 | 230.0 | 25349.0 |
| 6857 | ADVANTEST CORP | IT | 13.123.414,14 | 229.0 | 14712.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.082.178,12 | 228.0 | 3490.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.676.888,14 | 204.0 | 4033.0 |
| 8031 | MITSUI LTD | Industrie | 11.283.047,98 | 197.0 | 3927.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.649.267,05 | 186.0 | 2856.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.545.414,52 | 184.0 | 4935.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.420.862,96 | 182.0 | 100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.332.289,29 | 180.0 | 2392.0 |
| 8001 | ITOCHU CORP | Industrie | 9.027.023,93 | 158.0 | 1305.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.661.223,46 | 151.0 | 39191.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.569.843,54 | 150.0 | 63.0 |
| 6861 | KEYENCE CORP | IT | 8.270.487,38 | 144.0 | 36434.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.754.245,95 | 135.0 | 3953.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.695.181,51 | 134.0 | 3479.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.253.033,54 | 127.0 | 5640.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.032.709,46 | 123.0 | 17850.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.762.341,41 | 118.0 | 3655.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.596.528,07 | 115.0 | 4030.0 |
| 9433 | KDDI CORP | Kommunikation | 5.797.742,75 | 101.0 | 1699.0 |
| 8002 | MARUBENI CORP | Industrie | 5.788.990,08 | 101.0 | 3523.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.328.796,63 | 93.0 | 6413.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.216.806,93 | 91.0 | 3737.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.038.751,41 | 88.0 | 17256.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.648.164,80 | 81.0 | 3663.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.631.640,50 | 81.0 | 138.0 |
| 6146 | DISCO CORP | IT | 4.568.433,61 | 80.0 | 42696.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.486.295,69 | 78.0 | 1652.0 |
| 6301 | KOMATSU LTD | Industrie | 4.469.159,65 | 78.0 | 4037.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.466.386,13 | 78.0 | 2299.0 |
| 6702 | FUJITSU LTD | IT | 4.314.501,95 | 75.0 | 2105.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.145.433,99 | 72.0 | 5315.0 |
| 8591 | ORIX CORP | Financials | 4.087.852,03 | 71.0 | 3019.0 |
| 6954 | FANUC CORP | Industrie | 4.037.506,59 | 70.0 | 3714.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.964.685,34 | 69.0 | 2647.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.955.010,68 | 69.0 | 3829.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.915.025,75 | 68.0 | 1868.0 |
| 6701 | NEC CORP | IT | 3.833.324,96 | 67.0 | 2539.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.810.987,94 | 67.0 | 12414.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.730.184,65 | 65.0 | 911.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.551.150,61 | 62.0 | 825.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.541.943,85 | 62.0 | 2863.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.486.258,01 | 61.0 | 6890.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.458.667,25 | 60.0 | 1661.0 |
| 9432 | NTT INC | Kommunikation | 3.444.780,81 | 60.0 | 99.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.388.854,42 | 59.0 | 1101.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.362.452,27 | 59.0 | 1594.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.171.862,83 | 55.0 | 1306.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.154.930,91 | 55.0 | 1216.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.152.935,56 | 55.0 | 1522.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.145.406,36 | 55.0 | 3912.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.115.403,22 | 54.0 | 14097.0 |
| 6762 | TDK CORP | IT | 2.972.439,08 | 52.0 | 1312.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.966.319,56 | 52.0 | 2814.0 |
| 1605 | INPEX CORP | Energie | 2.886.004,27 | 50.0 | 2791.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.808.030,40 | 49.0 | 800.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.804.329,23 | 49.0 | 1156.0 |
| 7751 | CANON INC | IT | 2.796.633,59 | 49.0 | 2763.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.793.745,76 | 49.0 | 2099.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.785.856,05 | 49.0 | 40968.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.731.777,41 | 48.0 | 864.0 |
| 7013 | IHI CORP | Industrie | 2.647.600,80 | 46.0 | 2204.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.575.229,24 | 45.0 | 2283.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.460.707,51 | 43.0 | 1207.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.448.125,24 | 43.0 | 1869.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.437.223,97 | 43.0 | 1167.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.426.639,87 | 42.0 | 2684.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.380.905,67 | 42.0 | 3209.0 |
| 6971 | KYOCERA CORP | IT | 2.315.449,69 | 40.0 | 1542.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.244.175,98 | 39.0 | 1220.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.221.837,71 | 39.0 | 2720.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.135.101,12 | 37.0 | 1684.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.121.917,60 | 37.0 | 373.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.100.211,03 | 37.0 | 3192.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.069.101,87 | 36.0 | 2906.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.062.665,49 | 36.0 | 1315.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.024.486,87 | 35.0 | 3805.0 |
| 6920 | LASERTEC CORP | IT | 1.930.486,12 | 34.0 | 20984.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.925.594,15 | 34.0 | 2161.0 |
| 1812 | KAJIMA CORP | Industrie | 1.875.570,91 | 33.0 | 3851.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.842.502,20 | 32.0 | 1648.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.840.746,77 | 32.0 | 2458.0 |
| 6326 | KUBOTA CORP | Industrie | 1.795.930,16 | 31.0 | 1592.0 |
| 1801 | TAISEI CORP | Industrie | 1.793.782,19 | 31.0 | 10429.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.770.682,08 | 31.0 | 2562.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.759.503,20 | 31.0 | 3598.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.742.154,57 | 30.0 | 983.0 |
| 9735 | SECOM LTD | Industrie | 1.732.551,82 | 30.0 | 3710.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.719.929,66 | 30.0 | 4738.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.682.954,40 | 29.0 | 5803.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.665.152,62 | 29.0 | 4022.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.660.202,86 | 29.0 | 9487.0 |
| 6361 | EBARA CORP | Industrie | 1.659.439,77 | 29.0 | 3045.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.636.897,37 | 29.0 | 4102.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.604.798,39 | 28.0 | 2016.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.531.881,36 | 27.0 | 980.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.525.059,67 | 27.0 | 2387.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.523.225,73 | 27.0 | 2211.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.471.222,21 | 26.0 | 978.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.470.041,45 | 26.0 | 12250.0 |
| 4062 | IBIDEN LTD | IT | 1.458.969,98 | 25.0 | 5325.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.395.333,50 | 24.0 | 1550.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.357.771,32 | 24.0 | 1182.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.350.786,02 | 24.0 | 612.0 |
| 6594 | NIDEC CORP | Industrie | 1.330.065,32 | 23.0 | 1375.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.324.265,80 | 23.0 | 3560.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.323.331,24 | 23.0 | 2492.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.300.117,45 | 23.0 | 1644.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.282.634,09 | 22.0 | 2189.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.225.827,16 | 21.0 | 1880.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.204.724,36 | 21.0 | 100.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.190.089,18 | 21.0 | 902.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.166.552,57 | 20.0 | 7157.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.165.701,55 | 20.0 | 12401.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.158.436,38 | 20.0 | 2667.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.122.024,87 | 20.0 | 698.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.100.759,95 | 19.0 | 1624.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.078.477,58 | 19.0 | 1869.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.076.864,72 | 19.0 | 902.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 952.478,33 | 17.0 | 2018.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 933.274,71 | 16.0 | 3060.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 931.259,89 | 16.0 | 909.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 921.749,15 | 16.0 | 1482.0 |
| 4684 | OBIC LTD | IT | 910.061,55 | 16.0 | 2427.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 889.580,45 | 16.0 | 1913.0 |
| 6586 | MAKITA CORP | Industrie | 870.665,12 | 15.0 | 3311.0 |
| 8331 | CHIBA BANK LTD | Financials | 867.649,16 | 15.0 | 1319.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 858.478,83 | 15.0 | 3240.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 853.611,36 | 15.0 | 10162.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 852.082,02 | 15.0 | 587.0 |
| 9697 | CAPCOM LTD | Kommunikation | 847.232,76 | 15.0 | 2113.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 844.690,99 | 15.0 | 1844.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 839.793,71 | 15.0 | 935.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 827.895,99 | 14.0 | 1437.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 827.427,08 | 14.0 | 472.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 819.748,78 | 14.0 | 2970.0 |
| 4689 | LY CORP | Kommunikation | 817.517,52 | 14.0 | 246.0 |
| 5201 | AGC INC | Industrie | 805.805,80 | 14.0 | 3550.0 |
| 3659 | NEXON LTD | Kommunikation | 791.377,97 | 14.0 | 1849.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 790.496,80 | 14.0 | 1185.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 788.328,10 | 14.0 | 2246.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 783.576,18 | 14.0 | 86107.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 782.544,59 | 14.0 | 1683.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 777.942,47 | 14.0 | 3740.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 775.927,65 | 14.0 | 2791.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 769.607,34 | 13.0 | 590.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 746.646,15 | 13.0 | 697.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 727.526,69 | 13.0 | 1716.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 694.008,29 | 12.0 | 628.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 692.896,94 | 12.0 | 1646.0 |
| 7701 | SHIMADZU CORP | IT | 689.856,80 | 12.0 | 2421.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 689.046,60 | 12.0 | 3329.0 |
| 9005 | TOKYU CORP | Industrie | 685.451,58 | 12.0 | 1176.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 674.832,31 | 12.0 | 1654.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 668.254,62 | 12.0 | 838.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 662.902,02 | 12.0 | 93.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 652.939,33 | 11.0 | 5936.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 651.737,22 | 11.0 | 2693.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 646.570,15 | 11.0 | 3064.0 |
| 3003 | HULIC LTD | Immobilien | 625.157,64 | 11.0 | 1171.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 604.049,11 | 11.0 | 1012.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 589.177,24 | 10.0 | 1522.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 571.330,49 | 10.0 | 219.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 553.818,62 | 10.0 | 26372.0 |
| 3626 | TIS INC | IT | 522.261,02 | 9.0 | 2106.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 513.774,02 | 9.0 | 1000.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 496.859,69 | 9.0 | 848.0 |
| USD | USD CASH | Cash und/oder Derivate | 495.205,92 | 9.0 | 10000.0 |
| 4768 | OTSUKA CORP | IT | 478.747,02 | 8.0 | 1856.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 472.252,86 | 8.0 | 63.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 444.466,78 | 8.0 | 2778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 421.602,19 | 7.0 | 1533.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 393.546,04 | 7.0 | 698.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 392.221,45 | 7.0 | 1538.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 391.219,44 | 7.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 380.274,92 | 7.0 | 100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 349.993,72 | 6.0 | 1872.0 |
| 3064 | MONOTARO LTD | Industrie | 330.820,25 | 6.0 | 1118.0 |
| 4716 | ORACLE JAPAN CORP | IT | 280.464,77 | 5.0 | 5499.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 275.488,63 | 5.0 | 1690.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 117.037,94 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.903,13 | 1.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570,48 | 0.0 | 11570.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2274.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -230.801,84 | -4.0 | 100.0 |
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