Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 188 securities.
Note: The data shown here is as of date Aug. 27, 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 | 15.810.535,91 | 434.0 | 1965.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.993.151,42 | 412.0 | 1540.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.497.960,07 | 398.0 | 2777.0 |
| 6501 | HITACHI LTD | Industrie | 10.669.999,66 | 293.0 | 2744.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.712.630,76 | 239.0 | 2781.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.591.522,32 | 236.0 | 9169.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.392.878,21 | 231.0 | 10349.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.010.037,06 | 193.0 | 3276.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.943.387,68 | 191.0 | 2552.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.818.290,91 | 187.0 | 4371.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.786.536,73 | 186.0 | 6000.0 |
| 6861 | KEYENCE CORP | IT | 6.338.022,44 | 174.0 | 38412.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.061.210,70 | 166.0 | 68.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.056.807,57 | 166.0 | 2212.0 |
| 8001 | ITOCHU CORP | Industrie | 5.609.165,79 | 154.0 | 5559.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.250.818,62 | 144.0 | 32412.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.215.484,22 | 143.0 | 13725.0 |
| 6857 | ADVANTEST CORP | IT | 4.805.430,32 | 132.0 | 7393.0 |
| 8031 | MITSUI LTD | Industrie | 4.769.624,76 | 131.0 | 2274.0 |
| 9433 | KDDI CORP | Kommunikation | 4.652.674,49 | 128.0 | 1741.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.499.358,53 | 124.0 | 3134.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.031.796,89 | 111.0 | 2984.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.986.451,31 | 109.0 | 2468.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.838.812,24 | 105.0 | 13057.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.826.211,45 | 105.0 | 157.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.808.542,08 | 105.0 | 1130.0 |
| 6702 | FUJITSU LTD | IT | 3.615.243,55 | 99.0 | 2418.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.546.526,56 | 97.0 | 2432.0 |
| 6701 | NEC CORP | IT | 3.444.234,43 | 95.0 | 3123.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.250.327,11 | 89.0 | 3190.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.940.754,55 | 81.0 | 13128.0 |
| 6301 | KOMATSU LTD | Industrie | 2.751.055,22 | 76.0 | 3401.0 |
| 8002 | MARUBENI CORP | Industrie | 2.703.551,74 | 74.0 | 2255.0 |
| 9432 | NTT INC | Kommunikation | 2.691.814,85 | 74.0 | 106.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.617.009,59 | 72.0 | 2397.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.562.947,02 | 70.0 | 2771.0 |
| 8591 | ORIX CORP | Financials | 2.545.369,99 | 70.0 | 2579.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.540.705,40 | 70.0 | 851.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.418.725,47 | 66.0 | 3195.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.415.831,33 | 66.0 | 1077.0 |
| 6954 | FANUC CORP | Industrie | 2.369.722,38 | 65.0 | 2951.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.363.719,53 | 65.0 | 1333.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.329.084,78 | 64.0 | 1644.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.322.816,18 | 64.0 | 4075.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.321.145,72 | 64.0 | 3679.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.308.756,31 | 63.0 | 2428.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.223.333,45 | 61.0 | 4575.0 |
| 7751 | CANON INC | IT | 2.179.402,73 | 60.0 | 2953.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.151.856,55 | 59.0 | 1448.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.139.645,44 | 59.0 | 2331.0 |
| 6762 | TDK CORP | IT | 2.133.355,48 | 59.0 | 1292.0 |
| 6146 | DISCO CORP | IT | 2.109.894,58 | 58.0 | 27050.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.106.206,57 | 58.0 | 2739.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.042.398,56 | 56.0 | 1030.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.032.417,88 | 56.0 | 1794.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.011.977,90 | 55.0 | 5351.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.966.437,07 | 54.0 | 2395.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.944.734,08 | 53.0 | 1268.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.925.897,43 | 53.0 | 2128.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.853.978,85 | 51.0 | 725.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.799.926,78 | 49.0 | 3557.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.797.905,16 | 49.0 | 1017.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.789.803,74 | 49.0 | 4508.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.758.747,16 | 48.0 | 1312.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.735.089,66 | 48.0 | 2106.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.716.987,22 | 47.0 | 2609.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.702.594,49 | 47.0 | 3562.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.701.833,16 | 47.0 | 1104.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.698.440,05 | 47.0 | 1186.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.672.045,02 | 46.0 | 7813.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.663.692,76 | 46.0 | 2727.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.650.659,98 | 45.0 | 2779.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.583.016,17 | 43.0 | 2889.0 |
| 6594 | NIDEC CORP | Industrie | 1.563.713,09 | 43.0 | 2193.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.549.338,33 | 43.0 | 1259.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.539.112,57 | 42.0 | 2618.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.536.958,07 | 42.0 | 11057.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.531.346,73 | 42.0 | 1009.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.494.864,58 | 41.0 | 30507.0 |
| 6971 | KYOCERA CORP | IT | 1.446.503,51 | 40.0 | 1319.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.364.165,62 | 37.0 | 585.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.355.780,48 | 37.0 | 2245.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.350.157,62 | 37.0 | 3610.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.327.971,93 | 36.0 | 15623.0 |
| 7013 | IHI CORP | Industrie | 1.327.497,37 | 36.0 | 10620.0 |
| 9735 | SECOM LTD | Industrie | 1.326.429,61 | 36.0 | 3695.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.289.609,71 | 35.0 | 3988.0 |
| 1605 | INPEX CORP | Energie | 1.222.231,79 | 34.0 | 1649.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.211.965,02 | 33.0 | 3706.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.142.198,57 | 31.0 | 1171.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.125.846,58 | 31.0 | 2681.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.124.239,86 | 31.0 | 2244.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.110.878,61 | 31.0 | 1366.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.095.176,43 | 30.0 | 1722.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.091.643,00 | 30.0 | 4626.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.082.797,19 | 30.0 | 4165.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.077.681,43 | 30.0 | 3822.0 |
| 1812 | KAJIMA CORP | Industrie | 1.030.066,78 | 28.0 | 2902.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 993.319,55 | 27.0 | 2015.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 990.132,54 | 27.0 | 4605.0 |
| 6326 | KUBOTA CORP | Industrie | 984.137,49 | 27.0 | 1197.0 |
| 4684 | OBIC LTD | IT | 969.762,38 | 27.0 | 3565.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 953.790,38 | 26.0 | 1461.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 944.090,03 | 26.0 | 3255.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 886.554,35 | 24.0 | 1063.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 873.210,40 | 24.0 | 779.0 |
| 9532 | OSAKA GAS LTD | Versorger | 869.010,54 | 24.0 | 2840.0 |
| 1802 | OBAYASHI CORP | Industrie | 866.722,48 | 24.0 | 1587.0 |
| 6383 | DAIFUKU LTD | Industrie | 855.618,45 | 24.0 | 3146.0 |
| 1801 | TAISEI CORP | Industrie | 850.449,82 | 23.0 | 6492.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 845.980,81 | 23.0 | 819.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 845.015,42 | 23.0 | 2247.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 819.012,91 | 22.0 | 6349.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 797.910,31 | 22.0 | 629.0 |
| 9697 | CAPCOM LTD | Kommunikation | 791.690,45 | 22.0 | 2721.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 787.197,38 | 22.0 | 676.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 783.837,84 | 22.0 | 5226.0 |
| 4689 | LY CORP | Kommunikation | 754.736,79 | 21.0 | 314.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 736.543,85 | 20.0 | 1359.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 725.887,26 | 20.0 | 11342.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 723.778,85 | 20.0 | 6349.0 |
| 6920 | LASERTEC CORP | IT | 721.236,57 | 20.0 | 10606.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 720.423,04 | 20.0 | 1619.0 |
| 6586 | MAKITA CORP | Industrie | 706.416,05 | 19.0 | 3480.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 699.088,17 | 19.0 | 3149.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 677.805,50 | 19.0 | 783.0 |
| 9613 | NTT DATA GROUP CORP | IT | 658.417,00 | 18.0 | 2682.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 642.397,21 | 18.0 | 564.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 630.748,79 | 17.0 | 97488.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 624.487,31 | 17.0 | 9051.0 |
| 3659 | NEXON LTD | Kommunikation | 623.839,19 | 17.0 | 2252.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 620.610,22 | 17.0 | 661.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 614.164,94 | 17.0 | 1341.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 613.853,09 | 17.0 | 1906.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 612.231,45 | 17.0 | 6377.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 609.869,16 | 17.0 | 819.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 608.162,77 | 17.0 | 1244.0 |
| 3626 | TIS INC | IT | 602.249,42 | 17.0 | 3327.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 588.236,33 | 16.0 | 2079.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 584.626,96 | 16.0 | 734.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 582.100,27 | 16.0 | 1540.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 581.841,29 | 16.0 | 744.0 |
| 4704 | TREND MICRO INC | IT | 574.878,82 | 16.0 | 5373.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 571.760,28 | 16.0 | 2932.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 571.253,86 | 16.0 | 2682.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 564.327,99 | 16.0 | 2879.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 558.042,10 | 15.0 | 1641.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 547.443,82 | 15.0 | 1294.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 546.693,33 | 15.0 | 7810.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 544.953,39 | 15.0 | 1646.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 543.818,85 | 15.0 | 3674.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 534.653,06 | 15.0 | 1725.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 528.860,72 | 15.0 | 2592.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 527.355,00 | 14.0 | 10762.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 526.344,87 | 14.0 | 6498.0 |
| 9005 | TOKYU CORP | Industrie | 526.250,30 | 14.0 | 1262.0 |
| 5201 | AGC INC | Industrie | 525.964,54 | 14.0 | 3131.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 506.421,48 | 14.0 | 870.0 |
| 8331 | CHIBA BANK LTD | Financials | 496.960,10 | 14.0 | 1048.0 |
| 7701 | SHIMADZU CORP | IT | 492.441,61 | 14.0 | 2512.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 475.049,73 | 13.0 | 672.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 457.224,50 | 13.0 | 2840.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 453.327,01 | 12.0 | 1552.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 439.415,61 | 12.0 | 27463.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.539,07 | 12.0 | 2093.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 432.108,67 | 12.0 | 231.0 |
| 3003 | HULIC LTD | Immobilien | 414.010,37 | 11.0 | 1070.0 |
| 9719 | SCSK CORP | IT | 400.890,82 | 11.0 | 3060.0 |
| 4768 | OTSUKA CORP | IT | 382.232,47 | 10.0 | 2033.0 |
| 3064 | MONOTARO LTD | Industrie | 369.344,77 | 10.0 | 1750.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 364.675,10 | 10.0 | 1650.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 360.113,22 | 10.0 | 3131.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 359.892,88 | 10.0 | 2834.0 |
| 4716 | ORACLE JAPAN CORP | IT | 349.788,14 | 10.0 | 10600.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 339.222,40 | 9.0 | 1740.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 338.717,33 | 9.0 | 968.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 311.056,57 | 9.0 | 1874.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 306.098,78 | 8.0 | 68.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 304.877,46 | 8.0 | 1101.0 |
| 9023 | TOKYO METRO LTD | Industrie | 280.135,59 | 8.0 | 1148.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 270.264,06 | 7.0 | 2128.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 262.609,74 | 7.0 | 1975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.817,35 | 1.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133,61 | 0.0 | 11654.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |
| USD | USD CASH | Cash und/oder Derivate | -127.996,00 | -4.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -313.591,41 | -9.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.709.911,91 | -157.0 | 100.0 |
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