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 03, 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 | 24.491.381,11 | 452.0 | 2500.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.833.334,39 | 384.0 | 1788.0 |
| 6501 | HITACHI LTD | Industrie | 15.216.480,17 | 281.0 | 3214.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.478.148,79 | 267.0 | 2278.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.749.737,85 | 254.0 | 3631.0 |
| 6857 | ADVANTEST CORP | IT | 12.954.385,52 | 239.0 | 16357.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.777.373,44 | 236.0 | 27597.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.764.964,08 | 217.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.243.062,10 | 207.0 | 3375.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.110.702,70 | 205.0 | 4317.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.911.360,83 | 201.0 | 3293.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.842.141,57 | 182.0 | 2565.0 |
| 8031 | MITSUI LTD | Industrie | 9.775.966,02 | 180.0 | 3829.0 |
| 8001 | ITOCHU CORP | Industrie | 8.686.696,99 | 160.0 | 1414.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.461.501,89 | 156.0 | 42952.0 |
| 6861 | KEYENCE CORP | IT | 8.165.644,91 | 151.0 | 40625.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.658.122,17 | 141.0 | 4033.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.470.887,25 | 138.0 | 3800.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.989.433,42 | 129.0 | 4009.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.323.658,03 | 117.0 | 5542.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.240.688,50 | 115.0 | 17831.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.169.233,21 | 114.0 | 4240.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.038.822,07 | 111.0 | 3673.0 |
| 8002 | MARUBENI CORP | Industrie | 5.480.441,88 | 101.0 | 3756.0 |
| 9433 | KDDI CORP | Kommunikation | 5.115.472,15 | 94.0 | 1688.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.090.331,89 | 94.0 | 6888.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.988.103,58 | 92.0 | 100.0 |
| 6301 | KOMATSU LTD | Industrie | 4.730.689,45 | 87.0 | 4813.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.720.632,07 | 87.0 | 4189.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.702.621,49 | 87.0 | 3792.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.685.390,05 | 86.0 | 18021.0 |
| 6146 | DISCO CORP | IT | 4.511.649,29 | 83.0 | 47491.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.463.581,32 | 82.0 | 6432.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.445.509,87 | 82.0 | 2577.0 |
| 6954 | FANUC CORP | Industrie | 4.261.086,63 | 79.0 | 4416.0 |
| 8591 | ORIX CORP | Financials | 4.095.952,07 | 76.0 | 3408.0 |
| 6702 | FUJITSU LTD | IT | 4.075.341,55 | 75.0 | 2239.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.007.635,59 | 74.0 | 135.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.961.026,41 | 73.0 | 1644.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.761.029,57 | 69.0 | 985.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.698.286,37 | 68.0 | 3365.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.641.721,88 | 67.0 | 2738.0 |
| 6701 | NEC CORP | IT | 3.634.272,67 | 67.0 | 2712.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.606.063,33 | 67.0 | 1320.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.591.724,09 | 66.0 | 988.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.548.008,37 | 65.0 | 3869.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.479.674,77 | 64.0 | 12746.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.461.520,91 | 64.0 | 1861.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.428.058,45 | 63.0 | 1855.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.375.626,53 | 62.0 | 1838.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.145.067,36 | 58.0 | 4405.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.123.866,61 | 58.0 | 1357.0 |
| 7013 | IHI CORP | Industrie | 2.991.736,14 | 55.0 | 2809.0 |
| 9432 | NTT INC | Kommunikation | 2.981.984,47 | 55.0 | 97.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.979.839,60 | 55.0 | 6622.0 |
| 6762 | TDK CORP | IT | 2.975.895,33 | 55.0 | 1481.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.947.031,10 | 54.0 | 1575.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.931.220,72 | 54.0 | 1361.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.928.430,60 | 54.0 | 3129.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.848.321,55 | 53.0 | 47472.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.768.781,82 | 51.0 | 2344.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.743.736,01 | 51.0 | 979.0 |
| 7751 | CANON INC | IT | 2.696.248,77 | 50.0 | 3003.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.687.073,26 | 50.0 | 13640.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.670.615,27 | 49.0 | 859.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.545.456,30 | 47.0 | 1407.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.515.794,21 | 46.0 | 1169.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.459.821,85 | 45.0 | 2460.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.361.739,63 | 44.0 | 2945.0 |
| 1605 | INPEX CORP | Energie | 2.345.996,77 | 43.0 | 2556.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.342.038,86 | 43.0 | 1436.0 |
| 6971 | KYOCERA CORP | IT | 2.339.138,43 | 43.0 | 1756.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.335.271,18 | 43.0 | 2010.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.317.715,16 | 43.0 | 1251.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.225.996,13 | 41.0 | 3070.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.221.352,27 | 41.0 | 3376.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.213.173,99 | 41.0 | 13019.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.139.989,22 | 39.0 | 3386.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.134.529,43 | 39.0 | 8273.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.065.575,81 | 38.0 | 3537.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.018.047,99 | 37.0 | 4276.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.009.004,34 | 37.0 | 399.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.988.475,61 | 37.0 | 1769.0 |
| 6326 | KUBOTA CORP | Industrie | 1.983.072,88 | 37.0 | 1983.0 |
| 1801 | TAISEI CORP | Industrie | 1.964.865,12 | 36.0 | 12927.0 |
| 1812 | KAJIMA CORP | Industrie | 1.925.420,48 | 36.0 | 4447.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.811.808,41 | 33.0 | 2729.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.805.639,20 | 33.0 | 11649.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.795.936,22 | 33.0 | 1292.0 |
| 6920 | LASERTEC CORP | IT | 1.782.597,39 | 33.0 | 21739.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.777.232,07 | 33.0 | 2253.0 |
| 6361 | EBARA CORP | Industrie | 1.705.894,70 | 31.0 | 3532.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.694.614,38 | 31.0 | 1712.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.685.264,53 | 31.0 | 1072.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.633.008,53 | 30.0 | 2664.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.592.568,87 | 29.0 | 1195.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.592.063,90 | 29.0 | 2255.0 |
| 9735 | SECOM LTD | Industrie | 1.580.701,81 | 29.0 | 3809.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.574.505,98 | 29.0 | 4875.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.565.823,69 | 29.0 | 2762.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.536.987,35 | 28.0 | 3550.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.518.800,52 | 28.0 | 4127.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.476.610,77 | 27.0 | 2417.0 |
| 4062 | IBIDEN LTD | IT | 1.449.134,31 | 27.0 | 5939.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.392.337,78 | 26.0 | 1007.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.385.572,64 | 26.0 | 1362.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.383.733,48 | 26.0 | 1738.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.377.291,03 | 25.0 | 12993.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.349.889,37 | 25.0 | 3835.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.311.129,43 | 24.0 | 3973.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.285.202,40 | 24.0 | 658.0 |
| 6594 | NIDEC CORP | Industrie | 1.266.225,00 | 23.0 | 1481.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.249.738,49 | 23.0 | 8619.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.211.130,06 | 22.0 | 2571.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.208.026,12 | 22.0 | 850.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.193.729,99 | 22.0 | 2304.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.184.366,18 | 22.0 | 14100.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.165.620,82 | 22.0 | 2024.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.159.132,72 | 21.0 | 2268.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.140.663,77 | 21.0 | 1632.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.109.962,91 | 20.0 | 1850.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.086.561,64 | 20.0 | 1029.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.078.513,96 | 20.0 | 925.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.005.261,99 | 19.0 | 2615.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.000.206,04 | 18.0 | 1819.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 941.654,99 | 17.0 | 735.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 919.231,62 | 17.0 | 3912.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 900.758,87 | 17.0 | 3692.0 |
| 6586 | MAKITA CORP | Industrie | 893.977,87 | 16.0 | 3837.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 888.549,78 | 16.0 | 2126.0 |
| 5201 | AGC INC | Industrie | 883.082,39 | 16.0 | 4393.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 879.704,57 | 16.0 | 1732.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 869.408,82 | 16.0 | 3232.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 864.254,60 | 16.0 | 956.0 |
| 4684 | OBIC LTD | IT | 858.478,46 | 16.0 | 2594.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 844.446,70 | 16.0 | 2090.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 843.965,51 | 16.0 | 2053.0 |
| 8331 | CHIBA BANK LTD | Financials | 824.946,90 | 15.0 | 1422.0 |
| 9697 | CAPCOM LTD | Kommunikation | 818.321,87 | 15.0 | 2305.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 806.965,48 | 15.0 | 1963.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 797.792,82 | 15.0 | 1354.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 795.371,35 | 15.0 | 514.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 789.564,78 | 15.0 | 2111.0 |
| 3659 | NEXON LTD | Kommunikation | 782.911,85 | 14.0 | 2071.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 782.527,66 | 14.0 | 10575.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 762.739,75 | 14.0 | 963.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 753.276,06 | 14.0 | 656.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 744.367,45 | 14.0 | 92814.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 718.601,45 | 13.0 | 762.0 |
| 4689 | LY CORP | Kommunikation | 713.943,51 | 13.0 | 244.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 712.973,02 | 13.0 | 3875.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 708.436,30 | 13.0 | 1910.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 707.268,52 | 13.0 | 2875.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 706.249,09 | 13.0 | 2271.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 699.207,85 | 13.0 | 719.0 |
| 7701 | SHIMADZU CORP | IT | 669.290,90 | 12.0 | 2666.0 |
| 9005 | TOKYU CORP | Industrie | 647.368,37 | 12.0 | 1262.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 645.736,84 | 12.0 | 921.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 641.692,08 | 12.0 | 3507.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 625.839,54 | 12.0 | 100.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 624.084,70 | 12.0 | 2916.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 614.833,74 | 11.0 | 6274.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 613.537,90 | 11.0 | 267.0 |
| 3003 | HULIC LTD | Immobilien | 611.835,67 | 11.0 | 1299.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 607.094,18 | 11.0 | 1686.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 593.596,22 | 11.0 | 3174.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 576.659,53 | 11.0 | 100.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 550.407,96 | 10.0 | 1614.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 545.966,68 | 10.0 | 100.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 529.882,40 | 10.0 | 27889.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 506.743,91 | 9.0 | 965.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 482.354,58 | 9.0 | 935.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 479.947,38 | 9.0 | 1057.0 |
| 4768 | OTSUKA CORP | IT | 448.093,32 | 8.0 | 1965.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 436.978,48 | 8.0 | 3077.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 432.511,81 | 8.0 | 1780.0 |
| 3626 | TIS INC | IT | 427.334,45 | 8.0 | 1960.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 421.302,18 | 8.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 380.461,01 | 7.0 | 10000.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 368.378,93 | 7.0 | 1637.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 367.389,61 | 7.0 | 739.0 |
| 3064 | MONOTARO LTD | Industrie | 342.168,83 | 6.0 | 1306.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 336.935,37 | 6.0 | 2042.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 279.272,20 | 5.0 | 1926.0 |
| 4716 | ORACLE JAPAN CORP | IT | 267.030,15 | 5.0 | 5934.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 256.790,76 | 5.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.438,17 | 0.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.585,41 | 0.0 | 11680.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2469.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -225.249,09 | -4.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.140.276,77 | -21.0 | 63.0 |
| USD | USD/JPY | Cash und/oder Derivate | -5.060.047,49 | -93.0 | 1.0 |
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