Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 203 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 20.177.938,65 | 510.0 | 1920.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.520.925,09 | 367.0 | 1278.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.195.414,92 | 359.0 | 2222.0 |
6501 | HITACHI LTD | Industrie | 12.094.101,39 | 306.0 | 2548.0 |
JPY | JPY CASH | Cash und/oder Derivate | 11.366.029,11 | 287.0 | 65.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 10.128.866,65 | 256.0 | 7058.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.531.990,96 | 241.0 | 2498.0 |
6861 | KEYENCE CORP | IT | 8.642.395,87 | 218.0 | 43429.0 |
8035 | TOKYO ELECTRON LTD | IT | 7.767.578,30 | 196.0 | 16923.0 |
7974 | NINTENDO LTD | Kommunikation | 7.022.596,06 | 177.0 | 6606.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.868.642,84 | 174.0 | 2781.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.426.122,05 | 162.0 | 32954.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.407.930,26 | 162.0 | 3332.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.943.789,47 | 150.0 | 6077.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.806.417,31 | 147.0 | 3149.0 |
8001 | ITOCHU CORP | Industrie | 5.645.276,72 | 143.0 | 4639.0 |
8058 | MITSUBISHI CORP | Industrie | 5.501.497,58 | 139.0 | 1608.0 |
9433 | KDDI CORP | Kommunikation | 5.258.004,52 | 133.0 | 3349.0 |
8031 | MITSUI LTD | Industrie | 5.147.651,28 | 130.0 | 1993.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.955.077,82 | 125.0 | 2762.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.863.338,71 | 123.0 | 1483.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.835.695,83 | 122.0 | 13545.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.425.090,09 | 112.0 | 2718.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.386.328,06 | 111.0 | 955.0 |
6857 | ADVANTEST CORP | IT | 4.384.020,67 | 111.0 | 5592.0 |
9434 | SOFTBANK CORP | Kommunikation | 3.785.376,69 | 96.0 | 129.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.613.746,85 | 91.0 | 1595.0 |
6702 | FUJITSU LTD | IT | 3.305.474,98 | 84.0 | 1949.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.233.264,77 | 82.0 | 1661.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.203.035,20 | 81.0 | 11863.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.150.690,35 | 80.0 | 2566.0 |
7751 | CANON INC | IT | 3.097.970,94 | 78.0 | 3241.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.016.034,55 | 76.0 | 99.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.987.573,78 | 75.0 | 4349.0 |
6954 | FANUC CORP | Industrie | 2.912.439,13 | 74.0 | 3009.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.763.276,07 | 70.0 | 2098.0 |
6981 | MURATA MANUFACTURING LTD | IT | 2.762.140,14 | 70.0 | 1595.0 |
6301 | KOMATSU LTD | Industrie | 2.743.423,96 | 69.0 | 3058.0 |
6146 | DISCO CORP | IT | 2.715.892,80 | 69.0 | 28892.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.697.397,48 | 68.0 | 1393.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.598.370,36 | 66.0 | 1892.0 |
8630 | SOMPO HOLDINGS INC | Financials | 2.563.141,10 | 65.0 | 2810.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.549.544,72 | 64.0 | 2225.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.548.069,74 | 64.0 | 2752.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.525.422,67 | 64.0 | 2261.0 |
6701 | NEC CORP | IT | 2.516.483,69 | 64.0 | 10026.0 |
8591 | ORIX CORP | Financials | 2.514.534,71 | 64.0 | 2129.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.488.584,44 | 63.0 | 910.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.461.762,35 | 62.0 | 1031.0 |
6762 | TDK CORP | IT | 2.426.938,97 | 61.0 | 1220.0 |
8053 | SUMITOMO CORP | Industrie | 2.424.426,22 | 61.0 | 2172.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.401.131,42 | 61.0 | 5254.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.344.993,54 | 59.0 | 1361.0 |
6273 | SMC (JAPAN) CORP | Industrie | 2.243.409,75 | 57.0 | 38024.0 |
8002 | MARUBENI CORP | Industrie | 2.182.527,61 | 55.0 | 1497.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.107.830,80 | 53.0 | 3609.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.067.545,37 | 52.0 | 1050.0 |
8604 | NOMURA HOLDINGS INC | Financials | 2.024.180,82 | 51.0 | 658.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.942.021,96 | 49.0 | 1207.0 |
5401 | NIPPON STEEL CORP | Materialien | 1.933.020,99 | 49.0 | 2085.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.919.978,04 | 49.0 | 3163.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.915.644,17 | 48.0 | 4033.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.904.303,52 | 48.0 | 3992.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.841.934,13 | 47.0 | 1529.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.811.336,13 | 46.0 | 978.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.664.609,62 | 42.0 | 2507.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.664.520,83 | 42.0 | 1792.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.626.596,71 | 41.0 | 2431.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.619.895,38 | 41.0 | 1465.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.608.418,47 | 41.0 | 1088.0 |
8308 | RESONA HOLDINGS INC | Financials | 1.601.717,79 | 40.0 | 748.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.575.847,59 | 40.0 | 2251.0 |
7182 | JAPAN POST BANK LTD | Financials | 1.540.297,38 | 39.0 | 1040.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.515.975,46 | 38.0 | 2493.0 |
6594 | NIDEC CORP | Industrie | 1.483.263,16 | 37.0 | 1737.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.475.750,08 | 37.0 | 1866.0 |
9735 | SECOM LTD | Industrie | 1.453.141,75 | 37.0 | 3379.0 |
5020 | ENEOS HOLDINGS INC | Energie | 1.420.185,60 | 36.0 | 508.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.413.763,64 | 36.0 | 2314.0 |
9101 | NIPPON YUSEN | Industrie | 1.413.000,97 | 36.0 | 3154.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.404.698,09 | 35.0 | 8411.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.374.903,13 | 35.0 | 1881.0 |
6971 | KYOCERA CORP | IT | 1.370.853,73 | 35.0 | 1043.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.320.771,84 | 33.0 | 3418.0 |
6988 | NITTO DENKO CORP | Materialien | 1.292.388,76 | 33.0 | 1788.0 |
9613 | NTT DATA GROUP CORP | IT | 1.263.631,90 | 32.0 | 1956.0 |
6326 | KUBOTA CORP | Industrie | 1.213.622,54 | 31.0 | 1260.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.202.051,02 | 30.0 | 3415.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.144.630,29 | 29.0 | 1479.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.111.789,47 | 28.0 | 1705.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.100.337,10 | 28.0 | 3482.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.089.486,60 | 28.0 | 14149.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.088.245,40 | 27.0 | 2798.0 |
1605 | INPEX CORP | Energie | 1.088.065,87 | 27.0 | 1208.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.080.792,38 | 27.0 | 1066.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.050.410,07 | 27.0 | 1757.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.045.003,55 | 26.0 | 1108.0 |
5803 | FUJIKURA LTD | Industrie | 1.043.932,84 | 26.0 | 4062.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.004.768,49 | 25.0 | 1269.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 992.592,19 | 25.0 | 730.0 |
4684 | OBIC LTD | IT | 990.745,88 | 25.0 | 3002.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 989.495,64 | 25.0 | 1925.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 985.736,52 | 25.0 | 697.0 |
9531 | TOKYO GAS LTD | Versorger | 984.193,74 | 25.0 | 2836.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 974.033,58 | 25.0 | 635.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 962.182,76 | 24.0 | 11734.0 |
8795 | T&D HOLDINGS INC | Financials | 953.548,60 | 24.0 | 1915.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 943.261,22 | 24.0 | 9248.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 892.124,64 | 23.0 | 785.0 |
1802 | OBAYASHI CORP | Industrie | 891.010,66 | 23.0 | 1350.0 |
3407 | ASAHI KASEI CORP | Materialien | 869.074,91 | 22.0 | 682.0 |
4689 | LY CORP | Kommunikation | 854.277,82 | 22.0 | 294.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 824.603,16 | 21.0 | 1849.0 |
6920 | LASERTEC CORP | IT | 809.215,37 | 20.0 | 9990.0 |
9697 | CAPCOM LTD | Kommunikation | 806.268,65 | 20.0 | 2297.0 |
8473 | SBI HOLDINGS INC | Financials | 799.693,25 | 20.0 | 2908.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 789.052,63 | 20.0 | 842.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 770.245,40 | 19.0 | 1351.0 |
4704 | TREND MICRO INC | IT | 762.957,70 | 19.0 | 5961.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 760.965,45 | 19.0 | 2984.0 |
9532 | OSAKA GAS LTD | Versorger | 726.256,38 | 18.0 | 1974.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 723.157,89 | 18.0 | 1053.0 |
6586 | MAKITA CORP | Industrie | 718.564,42 | 18.0 | 2982.0 |
1812 | KAJIMA CORP | Industrie | 715.272,84 | 18.0 | 1788.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 702.915,72 | 18.0 | 513.0 |
1801 | TAISEI CORP | Industrie | 698.840,17 | 18.0 | 4210.0 |
7701 | SHIMADZU CORP | IT | 697.629,96 | 18.0 | 2919.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 682.899,58 | 17.0 | 1690.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 679.811,43 | 17.0 | 2821.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 679.383,27 | 17.0 | 1045.0 |
6383 | DAIFUKU LTD | Industrie | 675.185,66 | 17.0 | 2077.0 |
5411 | JFE HOLDINGS INC | Materialien | 674.200,84 | 17.0 | 1162.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 674.181,47 | 17.0 | 2931.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 672.198,90 | 17.0 | 4801.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 640.940,26 | 16.0 | 276.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 636.101,13 | 16.0 | 673.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 633.816,60 | 16.0 | 10743.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 632.883,44 | 16.0 | 1665.0 |
7752 | RICOH LTD | IT | 625.303,84 | 16.0 | 1154.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 624.870,84 | 16.0 | 1138.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 618.500,29 | 16.0 | 585.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 614.574,75 | 16.0 | 1622.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 614.110,43 | 16.0 | 79755.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 613.952,53 | 16.0 | 668.0 |
9005 | TOKYU CORP | Industrie | 611.763,64 | 15.0 | 1146.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 610.271,88 | 15.0 | 2553.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 605.298,68 | 15.0 | 634.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 601.026,80 | 15.0 | 1484.0 |
7735 | SCREEN HOLDINGS LTD | IT | 599.693,25 | 15.0 | 7055.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 597.806,91 | 15.0 | 2317.0 |
5201 | AGC INC | Industrie | 591.909,59 | 15.0 | 2902.0 |
6645 | OMRON CORP | IT | 584.204,07 | 15.0 | 3319.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 560.082,01 | 14.0 | 5545.0 |
6724 | SEIKO EPSON CORP | IT | 549.197,29 | 14.0 | 1819.0 |
4768 | OTSUKA CORP | IT | 538.401,03 | 14.0 | 2262.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 529.427,83 | 13.0 | 4525.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 526.258,96 | 13.0 | 2211.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 516.057,47 | 13.0 | 2851.0 |
8331 | CHIBA BANK LTD | Financials | 513.233,45 | 13.0 | 858.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 503.847,92 | 13.0 | 1486.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 495.639,01 | 13.0 | 1274.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.113,66 | 12.0 | 2017.0 |
3626 | TIS INC | IT | 493.174,04 | 12.0 | 2222.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 491.001,61 | 12.0 | 1832.0 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 472.641,91 | 12.0 | 70649.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.288,34 | 12.0 | 2245.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 468.228,61 | 12.0 | 3297.0 |
4324 | DENTSU GROUP INC | Kommunikation | 467.939,94 | 12.0 | 2328.0 |
3659 | NEXON LTD | Kommunikation | 460.771,07 | 12.0 | 1309.0 |
3064 | MONOTARO LTD | Industrie | 450.315,14 | 11.0 | 1719.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 432.377,14 | 11.0 | 1772.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 430.175,01 | 11.0 | 3117.0 |
3003 | HULIC LTD | Immobilien | 429.405,88 | 11.0 | 885.0 |
2413 | M3 INC | Gesundheitsversorgung | 424.578,62 | 11.0 | 917.0 |
6465 | HOSHIZAKI CORP | Industrie | 424.343,56 | 11.0 | 3722.0 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 421.120,70 | 11.0 | 264.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 414.052,31 | 10.0 | 23003.0 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 411.869,87 | 10.0 | 897.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 409.369,71 | 10.0 | 1042.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 396.964,80 | 10.0 | 2205.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 395.520,83 | 10.0 | 1958.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 383.545,37 | 10.0 | 1498.0 |
9719 | SCSK CORP | IT | 363.052,63 | 9.0 | 2227.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 358.306,75 | 9.0 | 2282.0 |
4716 | ORACLE JAPAN CORP | IT | 357.762,35 | 9.0 | 9173.0 |
5332 | TOTO LTD | Industrie | 346.831,77 | 9.0 | 2460.0 |
9143 | SG HOLDINGS LTD | Industrie | 322.391,99 | 8.0 | 945.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 321.666,13 | 8.0 | 3784.0 |
9202 | ANA HOLDINGS INC | Industrie | 301.143,04 | 8.0 | 1882.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 277.010,01 | 7.0 | 2409.0 |
6525 | KOKUSAI ELECTRIC CORP | IT | 253.586,70 | 6.0 | 1575.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 231.178,56 | 6.0 | 1651.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 166.012,92 | 4.0 | 65.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10.486,14 | 0.0 | 12425.0 |
JPY | JPY/USD | Cash und/oder Derivate | 2.857,66 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 116,98 | 0.0 | 10396.0 |
JPY | JPY/USD | Cash und/oder Derivate | -1,27 | 0.0 | 100.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |
JPY | JPY/USD | Cash und/oder Derivate | -55,67 | 0.0 | 100.0 |
USD | USD/JPY | Cash und/oder Derivate | -3.957,27 | 0.0 | 1.0 |
USD | USD CASH | Cash und/oder Derivate | -174.144,79 | -4.0 | 10000.0 |
JPY | JPY/USD | Cash und/oder Derivate | -346.119,81 | -9.0 | 100.0 |
JPY | JPY/USD | Cash und/oder Derivate | -4.233.067,04 | -107.0 | 100.0 |