Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 14, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.696.478,26 | 407.0 | 1792.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.139.838,95 | 397.0 | 2080.0 |
| 6501 | HITACHI LTD | Industrie | 15.633.417,72 | 280.0 | 3038.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.384.592,05 | 258.0 | 3495.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.073.134,48 | 252.0 | 2037.0 |
| 6857 | ADVANTEST CORP | IT | 13.423.787,44 | 241.0 | 15591.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.383.494,17 | 240.0 | 26607.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.213.627,78 | 237.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.966.098,51 | 215.0 | 3306.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.802.456,54 | 212.0 | 4220.0 |
| 8031 | MITSUI LTD | Industrie | 10.834.905,38 | 194.0 | 3906.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.740.443,66 | 193.0 | 2983.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.064.356,44 | 180.0 | 47030.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.835.743,83 | 176.0 | 2359.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.053.766,14 | 162.0 | 4387.0 |
| 6861 | KEYENCE CORP | IT | 8.717.182,60 | 156.0 | 39804.0 |
| 8001 | ITOCHU CORP | Industrie | 8.381.605,46 | 150.0 | 1255.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.913.577,64 | 142.0 | 4175.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.782.118,06 | 140.0 | 3643.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.946.108,53 | 125.0 | 18279.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.931.116,68 | 124.0 | 4384.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.447.098,63 | 116.0 | 5199.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.311.274,60 | 113.0 | 3532.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.052.205,79 | 109.0 | 3571.0 |
| 8002 | MARUBENI CORP | Industrie | 5.895.570,87 | 106.0 | 3717.0 |
| 9433 | KDDI CORP | Kommunikation | 5.406.479,51 | 97.0 | 1642.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.028.602,58 | 90.0 | 3730.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.994.722,40 | 90.0 | 6220.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.896.967,04 | 88.0 | 2613.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.725.786,75 | 85.0 | 1804.0 |
| 6301 | KOMATSU LTD | Industrie | 4.663.381,38 | 84.0 | 4366.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.632.707,73 | 83.0 | 3782.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.442.818,65 | 80.0 | 138.0 |
| 6146 | DISCO CORP | IT | 4.390.575,26 | 79.0 | 42217.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.173.774,91 | 75.0 | 19595.0 |
| 6702 | FUJITSU LTD | IT | 4.136.610,48 | 74.0 | 2092.0 |
| 6954 | FANUC CORP | Industrie | 4.059.867,15 | 73.0 | 3874.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.056.329,11 | 73.0 | 5380.0 |
| 8591 | ORIX CORP | Financials | 3.956.955,76 | 71.0 | 3030.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.753.327,48 | 67.0 | 12680.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.695.485,02 | 66.0 | 3707.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.679.959,89 | 66.0 | 2547.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.648.828,49 | 65.0 | 924.0 |
| 6701 | NEC CORP | IT | 3.541.917,53 | 64.0 | 2433.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.459.306,62 | 62.0 | 1712.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.436.547,19 | 62.0 | 2878.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.430.763,25 | 62.0 | 1709.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.262.694,57 | 59.0 | 786.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.261.998,06 | 58.0 | 1605.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.214.029,01 | 58.0 | 1083.0 |
| 9432 | NTT INC | Kommunikation | 3.209.687,30 | 58.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.206.341,65 | 58.0 | 6570.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.165.732,55 | 57.0 | 1586.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.105.361,57 | 56.0 | 4002.0 |
| 6762 | TDK CORP | IT | 3.099.810,75 | 56.0 | 1420.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.936.031,46 | 53.0 | 2887.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.932.698,33 | 53.0 | 1253.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.923.737,31 | 52.0 | 44981.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.751.277,10 | 49.0 | 815.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.749.503,70 | 49.0 | 1179.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.719.388,39 | 49.0 | 895.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.719.078,83 | 49.0 | 2119.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.701.920,04 | 48.0 | 1080.0 |
| 7751 | CANON INC | IT | 2.669.680,41 | 48.0 | 2741.0 |
| 1605 | INPEX CORP | Energie | 2.653.358,82 | 48.0 | 2680.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.456.025,82 | 44.0 | 1954.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.444.520,62 | 44.0 | 2257.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.388.134,48 | 43.0 | 3349.0 |
| 7013 | IHI CORP | Industrie | 2.374.705,48 | 43.0 | 2056.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.368.628,09 | 42.0 | 100.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.356.908,13 | 42.0 | 1201.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.332.014,04 | 42.0 | 1164.0 |
| 6971 | KYOCERA CORP | IT | 2.327.278,48 | 42.0 | 1614.0 |
| 6920 | LASERTEC CORP | IT | 2.325.291,39 | 42.0 | 25837.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.295.375,36 | 41.0 | 2644.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.204.416,59 | 40.0 | 2812.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.032.544,93 | 36.0 | 373.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.026.111,04 | 36.0 | 2962.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.009.653,47 | 36.0 | 1139.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.008.564,98 | 36.0 | 1337.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.980.332,75 | 36.0 | 1630.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.949.702,97 | 35.0 | 3085.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.943.708,48 | 35.0 | 3804.0 |
| 1812 | KAJIMA CORP | Industrie | 1.838.623,26 | 33.0 | 3871.0 |
| 6326 | KUBOTA CORP | Industrie | 1.823.132,91 | 33.0 | 1677.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.818.216,57 | 33.0 | 2904.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.808.262,31 | 32.0 | 2115.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.779.612,11 | 32.0 | 2096.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.763.343,78 | 32.0 | 3825.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.731.269,58 | 31.0 | 6183.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.730.097,44 | 31.0 | 1012.0 |
| 1801 | TAISEI CORP | Industrie | 1.706.498,31 | 31.0 | 10280.0 |
| 9735 | SECOM LTD | Industrie | 1.702.249,66 | 31.0 | 3791.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.666.070,31 | 30.0 | 1581.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.659.177,22 | 30.0 | 2347.0 |
| 6361 | EBARA CORP | Industrie | 1.638.499,81 | 29.0 | 3188.0 |
| 4062 | IBIDEN LTD | IT | 1.582.174,46 | 28.0 | 5882.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.580.995,11 | 28.0 | 3933.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.568.798,09 | 28.0 | 4432.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.551.758,37 | 28.0 | 2380.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.550.630,40 | 28.0 | 2019.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.548.921,54 | 28.0 | 4002.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.506.429,38 | 27.0 | 2248.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.470.877,93 | 26.0 | 1010.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.456.731,42 | 26.0 | 4013.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.445.790,20 | 26.0 | 960.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.431.658,73 | 26.0 | 1640.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.405.241,88 | 25.0 | 12436.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.353.974,18 | 24.0 | 2384.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.335.867,90 | 24.0 | 1744.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.320.403,56 | 24.0 | 1191.0 |
| 6594 | NIDEC CORP | Industrie | 1.316.068,43 | 24.0 | 1403.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.302.541,05 | 23.0 | 2510.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.280.065,23 | 23.0 | 598.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.199.652,21 | 22.0 | 6702.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.196.831,68 | 21.0 | 1894.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.195.641,68 | 21.0 | 962.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.194.638,93 | 21.0 | 2815.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.134.362,08 | 20.0 | 7134.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.124.689,81 | 20.0 | 721.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.114.350,17 | 20.0 | 961.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.034.875,30 | 19.0 | 1570.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.006.032,08 | 18.0 | 1784.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 986.834,82 | 18.0 | 63.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 934.572,00 | 17.0 | 2059.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 923.616,99 | 17.0 | 3099.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 913.673,71 | 16.0 | 915.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 907.671,39 | 16.0 | 1969.0 |
| 4684 | OBIC LTD | IT | 892.638,18 | 16.0 | 2439.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 886.900,61 | 16.0 | 1456.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 877.616,24 | 16.0 | 3510.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 861.050,88 | 15.0 | 10374.0 |
| 8331 | CHIBA BANK LTD | Financials | 857.244,02 | 15.0 | 1385.0 |
| 6586 | MAKITA CORP | Industrie | 852.257,18 | 15.0 | 3437.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 850.615,77 | 15.0 | 968.0 |
| 9697 | CAPCOM LTD | Kommunikation | 838.800,60 | 15.0 | 2134.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 834.913,65 | 15.0 | 612.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 827.912,33 | 15.0 | 1844.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 823.476,63 | 15.0 | 3005.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 822.396,42 | 15.0 | 479.0 |
| 5201 | AGC INC | Industrie | 797.573,63 | 14.0 | 3561.0 |
| 4689 | LY CORP | Kommunikation | 789.735,43 | 14.0 | 253.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 759.778,17 | 14.0 | 1402.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 754.741,20 | 14.0 | 1151.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 744.617,12 | 13.0 | 739.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 744.253,67 | 13.0 | 2863.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 742.386,26 | 13.0 | 2250.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 734.879,06 | 13.0 | 85850.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 730.083,85 | 13.0 | 596.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 721.090,36 | 13.0 | 3679.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 715.839,70 | 13.0 | 1794.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 710.841,27 | 13.0 | 949.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 695.766,39 | 12.0 | 1673.0 |
| 3659 | NEXON LTD | Kommunikation | 694.955,51 | 12.0 | 1655.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 690.530,14 | 12.0 | 1508.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 657.229,92 | 12.0 | 1631.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 654.990,60 | 12.0 | 630.0 |
| 9005 | TOKYU CORP | Industrie | 647.998,50 | 12.0 | 1182.0 |
| 7701 | SHIMADZU CORP | IT | 641.198,15 | 11.0 | 2393.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 626.531,83 | 11.0 | 993.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 615.927,75 | 11.0 | 1039.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 615.265,07 | 11.0 | 2564.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 601.028,26 | 11.0 | 615.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 597.252,16 | 11.0 | 90.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 590.944,98 | 11.0 | 5372.0 |
| 3003 | HULIC LTD | Immobilien | 590.381,31 | 11.0 | 1178.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 558.727,91 | 10.0 | 1535.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.652,46 | 10.0 | 217.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 500.438,65 | 9.0 | 25022.0 |
| 3626 | TIS INC | IT | 491.609,85 | 9.0 | 2110.0 |
| 4768 | OTSUKA CORP | IT | 482.591,80 | 9.0 | 1856.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 477.519,11 | 9.0 | 868.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 473.375,11 | 8.0 | 980.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 442.364,33 | 8.0 | 2930.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 405.752,60 | 7.0 | 1567.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 361.348,54 | 6.0 | 682.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 347.361,82 | 6.0 | 1336.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 314.766,26 | 6.0 | 1788.0 |
| 3064 | MONOTARO LTD | Industrie | 312.952,75 | 6.0 | 1122.0 |
| 4716 | ORACLE JAPAN CORP | IT | 251.219,45 | 5.0 | 5234.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 243.960,40 | 4.0 | 1584.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.120,24 | 1.0 | 13461.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591,80 | 0.0 | 11711.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2337.0 |
| USD | USD CASH | Cash und/oder Derivate | -90.400,02 | -2.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -140.730,75 | -3.0 | 100.0 |
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