Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 181 securities.
Note: The data shown here is as of date Aug. 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 28.736.205,37 | 473.0 | 2243.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.899.025,28 | 361.0 | 1926.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.752.708,43 | 309.0 | 34856.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 18.667.086,20 | 307.0 | 4279.0 |
| 6857 | ADVANTEST CORP | IT | 17.921.180,72 | 295.0 | 20411.0 |
| 6501 | HITACHI LTD | Industrie | 17.548.396,92 | 289.0 | 3308.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.670.173,03 | 275.0 | 2378.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.713.794,94 | 242.0 | 3304.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 14.554.109,49 | 240.0 | 5129.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.532.265,66 | 206.0 | 7882.0 |
| 6861 | KEYENCE CORP | IT | 11.518.228,92 | 190.0 | 50966.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.245.413,72 | 185.0 | 49107.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.009.891,66 | 181.0 | 29204.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 10.935.873,14 | 180.0 | 5096.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.873.292,51 | 179.0 | 3000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.089.389,23 | 150.0 | 2364.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.049.639,19 | 149.0 | 4658.0 |
| 8031 | MITSUI LTD | Industrie | 8.790.325,01 | 145.0 | 3101.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.473.031,25 | 140.0 | 3713.0 |
| 8001 | ITOCHU CORP | Industrie | 8.417.754,75 | 139.0 | 1265.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.525.418,75 | 124.0 | 2691.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.156.338,51 | 118.0 | 3643.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.609.713,93 | 109.0 | 3462.0 |
| 9433 | KDDI CORP | Kommunikation | 6.451.974,88 | 106.0 | 1835.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.332.251,22 | 104.0 | 4823.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.291.756,95 | 104.0 | 15497.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.910.544,83 | 97.0 | 4481.0 |
| 8002 | MARUBENI CORP | Industrie | 5.530.094,52 | 91.0 | 3266.0 |
| 8591 | ORIX CORP | Finanzwesen | 5.293.860,89 | 87.0 | 4026.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.110.949,91 | 84.0 | 1049.0 |
| 6954 | FANUC CORP | Industrie | 4.982.961,22 | 82.0 | 4481.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.973.821,95 | 82.0 | 1205.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.843.314,81 | 80.0 | 140.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.742.546,71 | 78.0 | 2620.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.703.366,93 | 77.0 | 1372.0 |
| 6702 | FUJITSU LTD | IT | 4.676.442,14 | 77.0 | 2298.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.623.155,91 | 76.0 | 14630.0 |
| 6301 | KOMATSU LTD | Industrie | 4.533.087,14 | 75.0 | 4393.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.487.732,45 | 74.0 | 2162.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.440.838,44 | 73.0 | 1021.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.428.430,21 | 73.0 | 3092.0 |
| 6701 | NEC CORP | IT | 4.385.002,36 | 72.0 | 2977.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 4.382.385,30 | 72.0 | 4467.0 |
| 6762 | TDK CORP | IT | 4.295.928,40 | 71.0 | 1889.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.190.984,46 | 69.0 | 1954.0 |
| 6146 | DISCO CORP | IT | 3.856.429,58 | 64.0 | 36728.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.527.461,14 | 58.0 | 6971.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.513.345,27 | 58.0 | 4354.0 |
| 9432 | NTT INC | Kommunikation | 3.462.248,52 | 57.0 | 96.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.431.251,06 | 57.0 | 1376.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.362.185,59 | 55.0 | 955.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.299.170,98 | 54.0 | 1612.0 |
| 6971 | KYOCERA CORP | IT | 3.261.571,36 | 54.0 | 2318.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.233.821,32 | 53.0 | 4222.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.205.539,33 | 53.0 | 3118.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.194.909,72 | 53.0 | 2490.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.183.902,03 | 52.0 | 2369.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.139.197,99 | 52.0 | 1039.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.041.539,96 | 50.0 | 2445.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.004.058,41 | 49.0 | 1325.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.002.464,44 | 49.0 | 1496.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.921.601,51 | 48.0 | 980.0 |
| 4062 | IBIDEN LTD | IT | 2.886.104,57 | 48.0 | 10457.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.877.186,37 | 47.0 | 44264.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.851.640,13 | 47.0 | 1383.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.680.380,59 | 44.0 | 2309.0 |
| 7751 | CANON INC | IT | 2.678.074,42 | 44.0 | 2781.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.575.379,18 | 42.0 | 834.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.553.887,89 | 42.0 | 1989.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.538.590,34 | 42.0 | 63.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.445.948,81 | 40.0 | 1310.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.409.469,62 | 40.0 | 2986.0 |
| 1605 | INPEX CORP | Energie | 2.384.970,33 | 39.0 | 2278.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.382.377,14 | 39.0 | 1236.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.378.908,84 | 39.0 | 408.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.310.498,98 | 38.0 | 1460.0 |
| 6920 | LASERTEC CORP | IT | 2.238.053,07 | 37.0 | 23809.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.236.636,21 | 37.0 | 2505.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.212.531,95 | 36.0 | 2052.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.195.592,40 | 36.0 | 857.0 |
| 7013 | IHI CORP | Industrie | 2.093.655,20 | 34.0 | 1776.0 |
| 9735 | SECOM LTD | Industrie | 2.035.749,41 | 34.0 | 4322.0 |
| 6326 | KUBOTA CORP | Industrie | 2.017.418,75 | 33.0 | 1724.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.956.695,24 | 32.0 | 2938.0 |
| 6361 | EBARA CORP | Industrie | 1.895.427,23 | 31.0 | 3491.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.822.735,12 | 30.0 | 3837.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.801.554,40 | 30.0 | 8620.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.791.834,20 | 30.0 | 1047.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.730.998,27 | 29.0 | 2895.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.725.861,52 | 28.0 | 1533.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.712.521,90 | 28.0 | 1135.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.708.094,21 | 28.0 | 1855.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.699.994,35 | 28.0 | 3195.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.683.121,37 | 28.0 | 2088.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.642.167,69 | 27.0 | 1827.0 |
| 6594 | NIDEC CORP | Industrie | 1.612.611,71 | 27.0 | 1627.0 |
| 1812 | KAJIMA CORP | Industrie | 1.609.237,24 | 27.0 | 3381.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.588.510,60 | 26.0 | 2263.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.578.349,82 | 26.0 | 1082.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.576.644,69 | 26.0 | 1377.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.573.999,06 | 26.0 | 2623.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.568.477,31 | 26.0 | 2191.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.552.423,93 | 26.0 | 2385.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.530.774,06 | 25.0 | 1975.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.513.164,39 | 25.0 | 1735.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.503.683,47 | 25.0 | 12963.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.491.777,05 | 25.0 | 3702.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.485.611,56 | 24.0 | 5141.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.484.382,48 | 24.0 | 1987.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.471.879,42 | 24.0 | 7913.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.471.339,30 | 24.0 | 8972.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.458.514,68 | 24.0 | 1143.0 |
| 1801 | TAISEI CORP | Industrie | 1.403.118,23 | 23.0 | 8205.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.401.575,76 | 23.0 | 3758.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.395.851,78 | 23.0 | 3464.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.393.281,21 | 23.0 | 1750.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.386.556,76 | 23.0 | 3906.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.342.074,42 | 22.0 | 1155.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.319.643,52 | 22.0 | 2943.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.302.339,46 | 21.0 | 19438.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.283.393,31 | 21.0 | 567.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.209.666,82 | 20.0 | 1908.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.136.727,27 | 19.0 | 727.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.127.301,30 | 19.0 | 1705.0 |
| 4684 | OBIC LTD | IT | 1.091.285,92 | 18.0 | 2842.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.086.983,83 | 18.0 | 12639.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.077.362,85 | 18.0 | 1650.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.060.227,98 | 17.0 | 746.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 968.585,96 | 16.0 | 925.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 958.673,58 | 16.0 | 3631.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 950.805,46 | 16.0 | 1981.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 930.004,71 | 15.0 | 2325.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 927.852,10 | 15.0 | 799.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 920.411,37 | 15.0 | 1509.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 917.875,33 | 15.0 | 1885.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 906.623,96 | 15.0 | 3032.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 901.659,29 | 15.0 | 843.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 901.528,78 | 15.0 | 524.0 |
| 1803 | SHIMIZU CORP | Industrie | 883.205,84 | 15.0 | 1494.0 |
| 4689 | LY CORP | Kommunikation | 877.464,97 | 14.0 | 281.0 |
| 5201 | AGC INC | Industrie | 855.202,39 | 14.0 | 3818.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 844.283,25 | 14.0 | 760.0 |
| 6586 | MAKITA CORP | Industrie | 843.081,80 | 14.0 | 3255.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 825.690,06 | 14.0 | 1035.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 824.290,16 | 14.0 | 632.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 823.836,40 | 14.0 | 1835.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 811.373,84 | 13.0 | 2961.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 802.959,65 | 13.0 | 1396.0 |
| 9697 | CAPCOM LTD | Kommunikation | 796.658,82 | 13.0 | 2490.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 787.611,87 | 13.0 | 1141.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 771.527,08 | 13.0 | 84597.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 763.504,66 | 13.0 | 823.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 747.926,52 | 12.0 | 3631.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 739.218,09 | 12.0 | 2843.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 737.447,01 | 12.0 | 1790.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 734.208,20 | 12.0 | 2116.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 730.182,45 | 12.0 | 1594.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 701.837,65 | 12.0 | 1112.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 695.314,18 | 11.0 | 6264.0 |
| 3659 | NEXON LTD | Kommunikation | 661.278,69 | 11.0 | 1571.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 605.072,07 | 10.0 | 956.0 |
| 3003 | HULIC LTD | Immobilien | 598.591,30 | 10.0 | 1104.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 571.154,66 | 9.0 | 211.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 570.689,90 | 9.0 | 63.0 |
| 4768 | OTSUKA CORP | IT | 569.570,11 | 9.0 | 2056.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 541.347,15 | 9.0 | 24607.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 536.900,61 | 9.0 | 2237.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 525.934,68 | 9.0 | 100.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 454.026,38 | 7.0 | 1604.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 436.238,03 | 7.0 | 2889.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 379.653,95 | 6.0 | 1957.0 |
| USD | USD CASH | Cash und/oder Derivate | 35.678,77 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.897,99 | 0.0 | 13458.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.013,45 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570,35 | 0.0 | 11505.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2504.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -150,74 | 0.0 | 100.0 |
| USD | USD/JPY | Cash und/oder Derivate | -6.087,09 | 0.0 | 1.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -387.048,23 | -6.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -500.307,01 | -8.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.509.104,97 | -173.0 | 100.0 |
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