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 März 10, 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 | 22.338.832,91 | 422.0 | 2146.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.875.285,45 | 395.0 | 1686.0 |
| 6501 | HITACHI LTD | Industrie | 15.017.854,95 | 284.0 | 2984.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.297.517,16 | 270.0 | 2117.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.261.878,10 | 251.0 | 3296.0 |
| 6857 | ADVANTEST CORP | IT | 12.183.793,53 | 230.0 | 14470.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.112.875,98 | 229.0 | 24620.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.012.885,47 | 208.0 | 3111.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.682.993,48 | 202.0 | 3907.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.200.955,18 | 193.0 | 2897.0 |
| 8031 | MITSUI LTD | Industrie | 9.819.898,16 | 186.0 | 3620.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.134.451,72 | 173.0 | 2240.0 |
| 8001 | ITOCHU CORP | Industrie | 8.381.949,90 | 158.0 | 1284.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.363.437,39 | 158.0 | 40016.0 |
| 6861 | KEYENCE CORP | IT | 7.833.874,18 | 148.0 | 36607.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.688.530,85 | 145.0 | 3810.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.996.250,12 | 132.0 | 3776.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.917.743,62 | 131.0 | 3312.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.603.458,90 | 125.0 | 5444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.552.297,81 | 124.0 | 4238.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.337.828,28 | 120.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.298.244,62 | 119.0 | 16931.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.207.356,17 | 117.0 | 3553.0 |
| 9433 | KDDI CORP | Kommunikation | 5.460.530,73 | 103.0 | 1695.0 |
| 8002 | MARUBENI CORP | Industrie | 5.052.756,43 | 96.0 | 3258.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.929.500,17 | 93.0 | 63.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.718.904,39 | 89.0 | 3580.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.531.185,75 | 86.0 | 5772.0 |
| 6702 | FUJITSU LTD | IT | 4.508.084,26 | 85.0 | 2330.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.419.622,36 | 84.0 | 5997.0 |
| 6301 | KOMATSU LTD | Industrie | 4.389.945,28 | 83.0 | 4201.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.274.512,32 | 81.0 | 135.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.253.644,56 | 80.0 | 3551.0 |
| 6146 | DISCO CORP | IT | 4.248.663,69 | 80.0 | 42066.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.029.150,14 | 76.0 | 2197.0 |
| 6701 | NEC CORP | IT | 3.983.347,57 | 75.0 | 2795.0 |
| 8591 | ORIX CORP | Financials | 3.981.497,30 | 75.0 | 3115.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.948.344,25 | 75.0 | 14306.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.937.277,73 | 74.0 | 1536.0 |
| 6954 | FANUC CORP | Industrie | 3.852.570,45 | 73.0 | 3755.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.736.058,45 | 71.0 | 920.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.600.183,45 | 68.0 | 2546.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.593.984,25 | 68.0 | 930.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.583.357,05 | 68.0 | 1234.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.564.741,75 | 67.0 | 1802.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.558.686,78 | 67.0 | 3650.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.512.459,75 | 66.0 | 3007.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.493.721,73 | 66.0 | 12047.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.334.974,86 | 63.0 | 1697.0 |
| 9432 | NTT INC | Kommunikation | 3.200.503,53 | 60.0 | 97.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.122.618,84 | 59.0 | 1276.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.992.640,04 | 57.0 | 1306.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.984.381,82 | 56.0 | 6243.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.983.395,01 | 56.0 | 1499.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.966.505,36 | 56.0 | 1518.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.840.398,52 | 54.0 | 3742.0 |
| 6762 | TDK CORP | IT | 2.838.789,26 | 54.0 | 1328.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.734.778,76 | 52.0 | 2749.0 |
| 7751 | CANON INC | IT | 2.694.310,02 | 51.0 | 2821.0 |
| 7013 | IHI CORP | Industrie | 2.688.353,10 | 51.0 | 2373.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.686.235,89 | 51.0 | 2139.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.610.038,90 | 49.0 | 40782.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.550.207,80 | 48.0 | 2397.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.534.645,60 | 48.0 | 1107.0 |
| 1605 | INPEX CORP | Energie | 2.531.913,84 | 48.0 | 2594.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.514.473,86 | 48.0 | 843.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.470.996,30 | 47.0 | 747.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.426.831,14 | 46.0 | 1261.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.383.698,64 | 45.0 | 11405.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.351.162,35 | 44.0 | 12990.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.320.163,20 | 44.0 | 1877.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.316.430,40 | 44.0 | 2716.0 |
| 6971 | KYOCERA CORP | IT | 2.262.395,55 | 43.0 | 1597.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.255.558,72 | 43.0 | 1145.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.242.763,39 | 42.0 | 1293.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.202.928,80 | 42.0 | 3147.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.147.103,14 | 41.0 | 1795.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.132.765,92 | 40.0 | 2766.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.084.338,17 | 39.0 | 3356.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.047.222,70 | 39.0 | 3046.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.001.729,96 | 38.0 | 374.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.978.658,32 | 37.0 | 3942.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.910.439,32 | 36.0 | 1292.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.800.778,06 | 34.0 | 2144.0 |
| 6326 | KUBOTA CORP | Industrie | 1.797.058,54 | 34.0 | 1689.0 |
| 1812 | KAJIMA CORP | Industrie | 1.773.539,55 | 34.0 | 3856.0 |
| 1801 | TAISEI CORP | Industrie | 1.734.415,03 | 33.0 | 10706.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.721.840,15 | 33.0 | 1029.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.705.100,42 | 32.0 | 2415.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.703.362,12 | 32.0 | 2613.0 |
| 9735 | SECOM LTD | Industrie | 1.674.062,06 | 32.0 | 3796.0 |
| 6920 | LASERTEC CORP | IT | 1.670.822,66 | 32.0 | 19205.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.658.021,95 | 31.0 | 6051.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.638.153,53 | 31.0 | 9928.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.621.672,52 | 31.0 | 3518.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.617.308,41 | 31.0 | 4715.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.613.486,42 | 30.0 | 1531.0 |
| 6361 | EBARA CORP | Industrie | 1.569.458,20 | 30.0 | 3053.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.529.521,46 | 29.0 | 3912.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.506.893,13 | 28.0 | 2007.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.473.226,43 | 28.0 | 2267.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.463.566,75 | 28.0 | 1031.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.414.033,59 | 27.0 | 3771.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.404.844,86 | 27.0 | 2330.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.399.788,72 | 26.0 | 1651.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.385.650,12 | 26.0 | 12262.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.378.908,50 | 26.0 | 663.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.341.375,84 | 25.0 | 1239.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.338.497,96 | 25.0 | 909.0 |
| 6594 | NIDEC CORP | Industrie | 1.259.154,89 | 24.0 | 1382.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.246.919,06 | 24.0 | 2259.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.210.310,28 | 23.0 | 2416.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.189.871,90 | 22.0 | 3390.0 |
| 4062 | IBIDEN LTD | IT | 1.185.844,32 | 22.0 | 4579.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.149.180,82 | 22.0 | 1543.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.138.590,63 | 22.0 | 1854.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.134.826,71 | 21.0 | 2772.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.104.013,66 | 21.0 | 729.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.081.067,46 | 20.0 | 1692.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.073.280,20 | 20.0 | 863.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.071.366,67 | 20.0 | 12038.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.054.035,49 | 20.0 | 1938.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.033.660,69 | 20.0 | 919.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.024.328,68 | 19.0 | 6651.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.022.278,19 | 19.0 | 10000.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 926.345,95 | 18.0 | 1581.0 |
| 4684 | OBIC LTD | IT | 923.782,14 | 17.0 | 2617.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 910.070,53 | 17.0 | 2045.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 875.242,43 | 17.0 | 3050.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 863.169,81 | 16.0 | 895.0 |
| 6586 | MAKITA CORP | Industrie | 850.747,38 | 16.0 | 3430.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 841.172,79 | 16.0 | 1920.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 827.086,69 | 16.0 | 3308.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 822.334,19 | 16.0 | 1517.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 820.694,56 | 16.0 | 497.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 820.023,41 | 16.0 | 600.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 813.562,32 | 15.0 | 10298.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 807.963,12 | 15.0 | 1875.0 |
| 9697 | CAPCOM LTD | Kommunikation | 807.719,90 | 15.0 | 2137.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 800.305,53 | 15.0 | 1827.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 793.395,96 | 15.0 | 3052.0 |
| 8331 | CHIBA BANK LTD | Financials | 792.324,70 | 15.0 | 1280.0 |
| 4689 | LY CORP | Kommunikation | 786.488,28 | 15.0 | 252.0 |
| 5201 | AGC INC | Industrie | 776.077,43 | 15.0 | 3627.0 |
| 3659 | NEXON LTD | Kommunikation | 773.445,93 | 15.0 | 1919.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 773.234,65 | 15.0 | 90331.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 768.091,85 | 15.0 | 1223.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 766.334,57 | 14.0 | 2315.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 741.646,01 | 14.0 | 877.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 732.697,10 | 14.0 | 100.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 714.394,47 | 14.0 | 709.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 713.464,28 | 13.0 | 3659.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 711.240,54 | 13.0 | 580.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 699.515,13 | 13.0 | 1753.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 690.372,90 | 13.0 | 1743.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 690.280,55 | 13.0 | 2635.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 682.655,53 | 13.0 | 3483.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 670.386,18 | 13.0 | 645.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 664.261,63 | 13.0 | 887.0 |
| 9005 | TOKYU CORP | Industrie | 660.712,91 | 12.0 | 1206.0 |
| 7701 | SHIMADZU CORP | IT | 655.738,37 | 12.0 | 2447.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 644.255,94 | 12.0 | 6195.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 628.152,01 | 12.0 | 94.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 626.215,01 | 12.0 | 1631.0 |
| 3003 | HULIC LTD | Immobilien | 617.794,86 | 12.0 | 1231.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 595.510,01 | 11.0 | 2612.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 575.293,29 | 11.0 | 234.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 574.901,48 | 11.0 | 2889.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 568.328,11 | 11.0 | 1013.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 560.788,18 | 11.0 | 1541.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 542.164,34 | 10.0 | 984.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 536.673,31 | 10.0 | 26834.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 503.028,12 | 10.0 | 1039.0 |
| 3626 | TIS INC | IT | 480.930,51 | 9.0 | 2064.0 |
| 4768 | OTSUKA CORP | IT | 473.287,79 | 9.0 | 1948.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 471.285,07 | 9.0 | 63.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 446.834,30 | 8.0 | 2959.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 400.723,03 | 8.0 | 755.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 360.684,76 | 7.0 | 1393.0 |
| 3064 | MONOTARO LTD | Industrie | 359.769,43 | 7.0 | 1289.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 344.928,36 | 7.0 | 1437.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 329.989,56 | 6.0 | 1875.0 |
| 4716 | ORACLE JAPAN CORP | IT | 286.873,52 | 5.0 | 5977.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 255.570,74 | 5.0 | 1660.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 188.964,44 | 4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 106.528,07 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.963,17 | 1.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.573,60 | 0.0 | 11593.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2238.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
