Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 195 securities.
Note: The data shown here is as of date März 27, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.832.698,52 | 1373.0 | 62.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.842.331,64 | 410.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.755.780,70 | 388.0 | 1695.0 |
| 6501 | HITACHI LTD | Industrie | 13.943.775,95 | 274.0 | 2945.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 13.336.990,35 | 262.0 | 100.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.734.206,50 | 250.0 | 2004.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.405.383,87 | 244.0 | 3276.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.984.902,43 | 236.0 | 3598.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.359.249,43 | 223.0 | 24534.0 |
| 6857 | ADVANTEST CORP | IT | 10.914.758,50 | 215.0 | 13781.0 |
| 8031 | MITSUI LTD | Industrie | 10.425.938,99 | 205.0 | 4084.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.250.893,07 | 202.0 | 3983.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.468.669,64 | 186.0 | 2858.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.454.433,17 | 186.0 | 2464.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.906.546,57 | 175.0 | 4690.0 |
| 8001 | ITOCHU CORP | Industrie | 7.910.253,21 | 156.0 | 1288.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.599.775,20 | 149.0 | 38578.0 |
| 6861 | KEYENCE CORP | IT | 7.195.560,27 | 141.0 | 35799.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.685.006,71 | 131.0 | 3834.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.571.251,05 | 129.0 | 5754.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.546.114,46 | 129.0 | 3331.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.995.166,88 | 118.0 | 3647.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.962.096,85 | 117.0 | 17035.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.922.848,04 | 116.0 | 4071.0 |
| 8002 | MARUBENI CORP | Industrie | 5.239.444,88 | 103.0 | 3591.0 |
| 9433 | KDDI CORP | Kommunikation | 5.152.012,24 | 101.0 | 1700.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.628.755,19 | 91.0 | 3733.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.485.809,73 | 88.0 | 17253.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.374.610,51 | 86.0 | 5920.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.216.089,79 | 83.0 | 3741.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.054.962,69 | 80.0 | 136.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.033.922,38 | 79.0 | 2339.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.015.949,61 | 79.0 | 1666.0 |
| 6301 | KOMATSU LTD | Industrie | 3.968.338,07 | 78.0 | 4037.0 |
| 6146 | DISCO CORP | IT | 3.946.642,11 | 78.0 | 41544.0 |
| 6702 | FUJITSU LTD | IT | 3.711.711,26 | 73.0 | 2039.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.695.538,42 | 73.0 | 5333.0 |
| 8591 | ORIX CORP | Financials | 3.588.474,20 | 71.0 | 2985.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.515.801,31 | 69.0 | 3834.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.494.732,90 | 69.0 | 2628.0 |
| 6954 | FANUC CORP | Industrie | 3.451.572,01 | 68.0 | 3577.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.403.040,99 | 67.0 | 1830.0 |
| 6701 | NEC CORP | IT | 3.338.599,39 | 66.0 | 2491.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.313.094,38 | 65.0 | 12136.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.284.657,65 | 65.0 | 904.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.203.346,97 | 63.0 | 7119.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.193.843,08 | 63.0 | 837.0 |
| 9432 | NTT INC | Kommunikation | 3.066.517,22 | 60.0 | 99.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.048.721,16 | 60.0 | 1629.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.045.285,21 | 60.0 | 1648.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.025.679,23 | 59.0 | 2756.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.899.703,39 | 57.0 | 1062.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.860.208,56 | 56.0 | 1328.0 |
| 1605 | INPEX CORP | Energie | 2.808.829,50 | 55.0 | 3060.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.760.232,29 | 54.0 | 3866.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.752.234,23 | 54.0 | 1196.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.700.812,70 | 53.0 | 1470.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.647.650,57 | 52.0 | 2829.0 |
| 6762 | TDK CORP | IT | 2.647.597,18 | 52.0 | 1318.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.509.893,53 | 49.0 | 896.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.493.484,03 | 49.0 | 12657.0 |
| 7751 | CANON INC | IT | 2.489.693,72 | 49.0 | 2772.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.452.780,92 | 48.0 | 2077.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.447.233,44 | 48.0 | 1138.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.437.197,54 | 48.0 | 784.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.349.870,43 | 46.0 | 39165.0 |
| 7013 | IHI CORP | Industrie | 2.327.578,13 | 46.0 | 2186.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.292.297,61 | 45.0 | 2292.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.204.236,47 | 43.0 | 1220.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.185.484,40 | 43.0 | 1881.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.145.215,90 | 42.0 | 1159.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.113.860,56 | 42.0 | 2636.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.100.817,38 | 41.0 | 3193.0 |
| 6971 | KYOCERA CORP | IT | 2.024.470,32 | 40.0 | 1520.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.967.460,74 | 39.0 | 1207.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.949.389,62 | 38.0 | 2689.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.904.507,79 | 37.0 | 1694.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.876.552,06 | 37.0 | 373.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.848.733,02 | 36.0 | 1331.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.837.934,37 | 36.0 | 3147.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.811.723,13 | 36.0 | 3838.0 |
| 6920 | LASERTEC CORP | IT | 1.790.589,78 | 35.0 | 21836.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.768.392,39 | 35.0 | 2798.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.731.764,96 | 34.0 | 2195.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.653.657,62 | 33.0 | 1670.0 |
| 1812 | KAJIMA CORP | Industrie | 1.639.574,14 | 32.0 | 3795.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.617.034,56 | 32.0 | 2435.0 |
| 6326 | KUBOTA CORP | Industrie | 1.611.300,38 | 32.0 | 1613.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.594.160,29 | 31.0 | 3682.0 |
| 1801 | TAISEI CORP | Industrie | 1.580.317,84 | 31.0 | 10397.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.559.682,79 | 31.0 | 4844.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.552.210,81 | 31.0 | 4385.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.544.069,44 | 30.0 | 983.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.541.849,00 | 30.0 | 100.0 |
| 9735 | SECOM LTD | Industrie | 1.541.270,72 | 30.0 | 3723.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.539.533,55 | 30.0 | 2511.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.526.943,71 | 30.0 | 5918.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.485.144,09 | 29.0 | 4036.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.470.682,82 | 29.0 | 9488.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.384.951,14 | 27.0 | 1964.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.361.885,17 | 27.0 | 985.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.352.592,96 | 27.0 | 2217.0 |
| 6361 | EBARA CORP | Industrie | 1.346.651,47 | 26.0 | 2788.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.304.445,66 | 26.0 | 980.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.299.561,02 | 26.0 | 2296.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.299.310,00 | 26.0 | 12258.0 |
| 4062 | IBIDEN LTD | IT | 1.259.880,73 | 25.0 | 5163.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.246.848,79 | 25.0 | 1566.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.205.090,39 | 24.0 | 1186.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.197.560,34 | 24.0 | 614.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.185.894,03 | 23.0 | 3594.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.178.925,35 | 23.0 | 2508.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.150.778,04 | 23.0 | 1646.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.113.977,96 | 22.0 | 955.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.112.691,62 | 22.0 | 2148.0 |
| 6594 | NIDEC CORP | Industrie | 1.110.493,62 | 22.0 | 1299.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.072.907,68 | 21.0 | 1863.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.034.000,44 | 20.0 | 7131.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.021.818,23 | 20.0 | 2658.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.000.793,03 | 20.0 | 11914.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 988.666,52 | 19.0 | 696.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 972.867,71 | 19.0 | 1624.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 950.702,80 | 19.0 | 902.0 |
| 1803 | SHIMIZU CORP | Industrie | 923.697,27 | 18.0 | 1811.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 838.713,04 | 16.0 | 2011.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 833.312,94 | 16.0 | 3098.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 824.848,73 | 16.0 | 2007.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 816.193,14 | 16.0 | 904.0 |
| 4684 | OBIC LTD | IT | 809.595,68 | 16.0 | 2446.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 796.700,49 | 16.0 | 1451.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 768.577,26 | 15.0 | 970.0 |
| 6586 | MAKITA CORP | Industrie | 757.873,80 | 15.0 | 3253.0 |
| 8331 | CHIBA BANK LTD | Financials | 754.222,74 | 15.0 | 1300.0 |
| 9697 | CAPCOM LTD | Kommunikation | 753.116,24 | 15.0 | 2127.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 752.961,38 | 15.0 | 10175.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 751.900,84 | 15.0 | 588.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 743.541,79 | 15.0 | 3164.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 733.226,76 | 14.0 | 1815.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 723.561,77 | 14.0 | 1424.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 718.739,27 | 14.0 | 465.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 713.709,45 | 14.0 | 2302.0 |
| 3659 | NEXON LTD | Kommunikation | 704.449,72 | 14.0 | 1864.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 703.383,81 | 14.0 | 2859.0 |
| 4689 | LY CORP | Kommunikation | 702.834,56 | 14.0 | 241.0 |
| 5201 | AGC INC | Industrie | 699.599,74 | 14.0 | 3481.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 694.680,45 | 14.0 | 1181.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 693.703,83 | 14.0 | 2843.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 685.089,14 | 13.0 | 85423.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 677.423,58 | 13.0 | 590.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 675.887,48 | 13.0 | 1649.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 675.013,27 | 13.0 | 3669.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 670.984,73 | 13.0 | 712.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 635.691,40 | 12.0 | 1700.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 631.860,81 | 12.0 | 901.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 622.798,09 | 12.0 | 1730.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 616.417,00 | 12.0 | 62.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 616.113,21 | 12.0 | 1661.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 605.981,45 | 12.0 | 3311.0 |
| 9005 | TOKYU CORP | Industrie | 604.952,07 | 12.0 | 1179.0 |
| 7701 | SHIMADZU CORP | IT | 604.205,56 | 12.0 | 2407.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 603.065,47 | 12.0 | 620.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 594.547,70 | 12.0 | 100.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 587.467,61 | 12.0 | 5995.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 585.294,58 | 12.0 | 2735.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 583.603,17 | 11.0 | 100.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 581.759,28 | 11.0 | 93.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 574.037,28 | 11.0 | 3070.0 |
| 3003 | HULIC LTD | Immobilien | 545.880,30 | 11.0 | 1161.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 541.735,61 | 11.0 | 1032.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 529.881,36 | 10.0 | 1554.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 499.495,96 | 10.0 | 218.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 486.434,17 | 10.0 | 25602.0 |
| 3626 | TIS INC | IT | 460.924,79 | 9.0 | 2114.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 459.661,56 | 9.0 | 1015.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 450.860,16 | 9.0 | 875.0 |
| 4768 | OTSUKA CORP | IT | 429.106,12 | 8.0 | 1882.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 394.491,24 | 8.0 | 2778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 387.689,28 | 8.0 | 1595.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 355.178,12 | 7.0 | 1579.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 352.150,86 | 7.0 | 710.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 320.366,19 | 6.0 | 100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 307.343,35 | 6.0 | 1863.0 |
| 3064 | MONOTARO LTD | Industrie | 290.474,88 | 6.0 | 1109.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 243.153,08 | 5.0 | 1677.0 |
| 4716 | ORACLE JAPAN CORP | IT | 242.976,68 | 5.0 | 5399.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 94.876,88 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.691,70 | 1.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.563,76 | 0.0 | 11520.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,24 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2248.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -245,94 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -357,77 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -102.631,29 | -2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -434.130,10 | -9.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.108.856,09 | -1241.0 | 10000.0 |
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