Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date Juni 30, 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 | 14.267.080,79 | 396.0 | 1744.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.885.026,06 | 385.0 | 2616.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.549.836,08 | 376.0 | 1369.0 |
| 6501 | HITACHI LTD | Industrie | 11.677.426,92 | 324.0 | 2954.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.965.310,42 | 249.0 | 9407.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.968.820,10 | 221.0 | 2502.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.349.487,52 | 204.0 | 18991.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.155.090,84 | 198.0 | 69.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.076.074,13 | 196.0 | 5824.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.956.761,57 | 193.0 | 2515.0 |
| 6861 | KEYENCE CORP | IT | 6.775.194,12 | 188.0 | 40329.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.662.108,57 | 185.0 | 4201.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.841.507,40 | 162.0 | 1980.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.739.724,61 | 159.0 | 6957.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.654.388,83 | 157.0 | 2743.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.599.648,00 | 155.0 | 33937.0 |
| 8001 | ITOCHU CORP | Industrie | 5.315.357,70 | 147.0 | 5181.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.083.821,51 | 141.0 | 3270.0 |
| 6857 | ADVANTEST CORP | IT | 4.829.130,00 | 134.0 | 7306.0 |
| 9433 | KDDI CORP | Kommunikation | 4.462.079,93 | 124.0 | 1684.0 |
| 8031 | MITSUI LTD | Industrie | 4.335.468,82 | 120.0 | 2028.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.137.431,76 | 115.0 | 3013.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.731.462,33 | 103.0 | 151.0 |
| 6702 | FUJITSU LTD | IT | 3.629.622,11 | 101.0 | 2389.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.575.916,07 | 99.0 | 981.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.540.468,65 | 98.0 | 2156.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.499.013,01 | 97.0 | 11702.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.376.987,27 | 94.0 | 2276.0 |
| 6701 | NEC CORP | IT | 3.065.465,71 | 85.0 | 2892.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.029.030,96 | 84.0 | 1585.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.014.650,24 | 84.0 | 2910.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.008.385,96 | 83.0 | 5187.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.687.953,20 | 75.0 | 104.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.572.150,33 | 71.0 | 11281.0 |
| 6301 | KOMATSU LTD | Industrie | 2.525.437,42 | 70.0 | 3238.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.456.875,45 | 68.0 | 2211.0 |
| 8002 | MARUBENI CORP | Industrie | 2.426.164,20 | 67.0 | 1992.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.402.428,82 | 67.0 | 2553.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.385.479,31 | 66.0 | 100.0 |
| 7751 | CANON INC | IT | 2.330.354,42 | 65.0 | 2891.0 |
| 6146 | DISCO CORP | IT | 2.320.184,97 | 64.0 | 29002.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.307.769,61 | 64.0 | 3001.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.293.918,63 | 64.0 | 748.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.206.299,82 | 61.0 | 1351.0 |
| 6954 | FANUC CORP | Industrie | 2.203.822,34 | 61.0 | 2701.0 |
| 8591 | ORIX CORP | Financials | 2.201.544,67 | 61.0 | 2193.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.182.051,97 | 61.0 | 957.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.150.284,71 | 60.0 | 1493.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.149.031,99 | 60.0 | 1869.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.126.442,70 | 59.0 | 1056.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.111.851,47 | 59.0 | 2266.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.092.883,32 | 58.0 | 2167.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.092.506,47 | 58.0 | 2669.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.000.106,29 | 55.0 | 4057.0 |
| 6762 | TDK CORP | IT | 1.940.496,95 | 54.0 | 1156.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.894.578,46 | 53.0 | 2960.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.863.648,41 | 52.0 | 4891.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.791.968,11 | 50.0 | 3493.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.780.747,49 | 49.0 | 4430.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.770.055,56 | 49.0 | 1218.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.765.193,08 | 49.0 | 35304.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.705.033,65 | 47.0 | 1857.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.691.019,08 | 47.0 | 652.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.672.086,14 | 46.0 | 2135.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.670.055,56 | 46.0 | 930.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.651.754,84 | 46.0 | 1062.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.648.910,52 | 46.0 | 3407.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.640.463,47 | 45.0 | 1209.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.634.005,94 | 45.0 | 1310.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.593.591,47 | 44.0 | 11302.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.569.893,36 | 44.0 | 1880.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.511.491,18 | 42.0 | 968.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.471.787,28 | 41.0 | 2207.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.469.270,80 | 41.0 | 915.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.463.022,40 | 41.0 | 2660.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.450.308,87 | 40.0 | 2540.0 |
| 7013 | IHI CORP | Industrie | 1.396.794,01 | 39.0 | 10998.0 |
| 6594 | NIDEC CORP | Industrie | 1.382.432,96 | 38.0 | 1917.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.361.579,87 | 38.0 | 15650.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.351.444,25 | 37.0 | 3575.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.325.686,58 | 37.0 | 2149.0 |
| 6971 | KYOCERA CORP | IT | 1.319.566,55 | 37.0 | 1191.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.302.806,50 | 36.0 | 3991.0 |
| 9735 | SECOM LTD | Industrie | 1.287.494,22 | 36.0 | 3557.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.228.422,54 | 34.0 | 2233.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.154.382,58 | 32.0 | 490.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.148.115,75 | 32.0 | 1879.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.143.377,16 | 32.0 | 5245.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.142.304,93 | 32.0 | 1749.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.130.862,41 | 31.0 | 3427.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.117.192,95 | 31.0 | 2169.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.101.833,87 | 31.0 | 1121.0 |
| 4684 | OBIC LTD | IT | 1.068.709,67 | 30.0 | 3817.0 |
| 1605 | INPEX CORP | Energie | 1.047.982,88 | 29.0 | 1374.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.030.121,82 | 29.0 | 3844.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.010.663,63 | 28.0 | 3369.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 994.670,26 | 28.0 | 3338.0 |
| 9531 | TOKYO GAS LTD | Versorger | 953.263,62 | 26.0 | 3220.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 946.617,66 | 26.0 | 1152.0 |
| 6326 | KUBOTA CORP | Industrie | 942.319,77 | 26.0 | 1111.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 938.399,42 | 26.0 | 14218.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 931.799,70 | 26.0 | 1385.0 |
| 1812 | KAJIMA CORP | Industrie | 931.110,88 | 26.0 | 2551.0 |
| 8795 | T&D HOLDINGS INC | Financials | 924.888,70 | 26.0 | 2176.0 |
| 6920 | LASERTEC CORP | IT | 917.320,63 | 25.0 | 13490.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 905.333,89 | 25.0 | 1779.0 |
| 4689 | LY CORP | Kommunikation | 884.094,28 | 25.0 | 356.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 877.728,54 | 24.0 | 1019.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 873.662,56 | 24.0 | 2246.0 |
| 1802 | OBAYASHI CORP | Industrie | 846.087,59 | 23.0 | 1500.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 817.351,69 | 23.0 | 704.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 814.311,70 | 23.0 | 676.0 |
| 1801 | TAISEI CORP | Industrie | 797.183,97 | 22.0 | 5694.0 |
| 8473 | SBI HOLDINGS INC | Financials | 795.270,73 | 22.0 | 3443.0 |
| 9532 | OSAKA GAS LTD | Versorger | 769.548,26 | 21.0 | 2499.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 765.190,32 | 21.0 | 4969.0 |
| 4704 | TREND MICRO INC | IT | 756.641,47 | 21.0 | 6879.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 752.043,34 | 21.0 | 1713.0 |
| 9613 | NTT DATA GROUP CORP | IT | 750.251,92 | 21.0 | 2753.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 746.891,67 | 21.0 | 703.0 |
| 6383 | DAIFUKU LTD | Industrie | 701.884,25 | 19.0 | 2571.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 701.500,50 | 19.0 | 720.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 697.883,56 | 19.0 | 547.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 660.242,26 | 18.0 | 1209.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 644.870,07 | 18.0 | 9483.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 640.970,08 | 18.0 | 798.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 624.851,43 | 17.0 | 2815.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 610.870,69 | 17.0 | 514.0 |
| 6586 | MAKITA CORP | Industrie | 603.274,32 | 17.0 | 2987.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 601.559,17 | 17.0 | 1775.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 599.192,46 | 17.0 | 1256.0 |
| 3626 | TIS INC | IT | 597.577,39 | 17.0 | 3320.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 591.266,18 | 16.0 | 91245.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 580.218,79 | 16.0 | 742.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 578.364,22 | 16.0 | 2051.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 574.597,78 | 16.0 | 646.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 566.520,00 | 16.0 | 1273.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 566.249,09 | 16.0 | 8207.0 |
| 3659 | NEXON LTD | Kommunikation | 563.174,24 | 16.0 | 1976.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 560.444,49 | 16.0 | 1751.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 559.990,34 | 16.0 | 1150.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 550.114,92 | 15.0 | 3742.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 547.087,69 | 15.0 | 2708.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 542.051,28 | 15.0 | 730.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 540.601,17 | 15.0 | 10812.0 |
| 9005 | TOKYU CORP | Industrie | 534.372,09 | 15.0 | 1187.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 530.905,20 | 15.0 | 5648.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 520.750,94 | 14.0 | 2492.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 520.291,96 | 14.0 | 905.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 519.115,85 | 14.0 | 2690.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 517.404,84 | 14.0 | 4579.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 511.585,05 | 14.0 | 1375.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 509.818,13 | 14.0 | 1499.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 508.325,91 | 14.0 | 2634.0 |
| 7701 | SHIMADZU CORP | IT | 485.002,59 | 13.0 | 2413.0 |
| 5201 | AGC INC | Industrie | 479.904,75 | 13.0 | 2909.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 469.695,28 | 13.0 | 5728.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 459.081,08 | 13.0 | 601.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 458.058,39 | 13.0 | 243.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 456.417,16 | 13.0 | 28526.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 448.415,99 | 12.0 | 1424.0 |
| 8331 | CHIBA BANK LTD | Financials | 442.960,97 | 12.0 | 915.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 442.470,93 | 12.0 | 2180.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 435.694,52 | 12.0 | 1433.0 |
| 7752 | RICOH LTD | IT | 432.308,04 | 12.0 | 922.0 |
| 3064 | MONOTARO LTD | Industrie | 419.215,24 | 12.0 | 1977.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 416.584,19 | 12.0 | 1860.0 |
| 4716 | ORACLE JAPAN CORP | IT | 405.538,88 | 11.0 | 12289.0 |
| 9719 | SCSK CORP | IT | 392.670,05 | 11.0 | 2975.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 391.119,85 | 11.0 | 3080.0 |
| 6645 | OMRON CORP | IT | 390.924,53 | 11.0 | 2659.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 389.243,19 | 11.0 | 3165.0 |
| 3003 | HULIC LTD | Immobilien | 388.694,48 | 11.0 | 997.0 |
| 4768 | OTSUKA CORP | IT | 387.049,04 | 11.0 | 2026.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 385.426,37 | 11.0 | 2202.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 377.088,73 | 10.0 | 1062.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.714,46 | 10.0 | 2233.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 354.239,57 | 10.0 | 1687.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 349.546,88 | 10.0 | 69.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 338.037,06 | 9.0 | 1066.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 337.377,23 | 9.0 | 2020.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 317.239,19 | 9.0 | 3448.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 308.153,36 | 9.0 | 1108.0 |
| 9023 | TOKYO METRO LTD | Industrie | 280.107,67 | 8.0 | 1157.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 255.652,76 | 7.0 | 1952.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 251.577,46 | 7.0 | 2029.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 198.934,13 | 6.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.959,89 | 0.0 | 13716.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133,62 | 0.0 | 11718.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1965.0 |
| USD | USD CASH | Cash und/oder Derivate | -143.562,32 | -4.0 | 10000.0 |
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