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 Mai 13, 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 | 15.472.557,57 | 441.0 | 1928.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 13.501.674,67 | 385.0 | 100.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.873.210,92 | 367.0 | 2471.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.527.019,72 | 357.0 | 1290.0 |
| 6501 | HITACHI LTD | Industrie | 10.268.020,70 | 293.0 | 2615.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.599.448,11 | 217.0 | 2406.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.591.677,66 | 216.0 | 8119.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.532.121,81 | 215.0 | 68.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.213.732,37 | 206.0 | 6072.0 |
| 6861 | KEYENCE CORP | IT | 7.172.263,37 | 205.0 | 43468.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.151.973,22 | 175.0 | 16232.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.988.959,45 | 171.0 | 3971.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.568.515,10 | 159.0 | 1923.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.423.556,86 | 155.0 | 33479.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.231.212,78 | 149.0 | 2560.0 |
| 8001 | ITOCHU CORP | Industrie | 5.187.730,55 | 148.0 | 5152.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.950.552,91 | 141.0 | 1823.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.821.653,65 | 137.0 | 3186.0 |
| 9433 | KDDI CORP | Kommunikation | 4.555.347,13 | 130.0 | 1753.0 |
| 8031 | MITSUI LTD | Industrie | 4.239.705,12 | 121.0 | 1983.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.158.398,43 | 119.0 | 5140.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.865.140,51 | 110.0 | 1017.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.747.056,91 | 107.0 | 2782.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.636.248,35 | 104.0 | 12326.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.586.807,62 | 102.0 | 148.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.529.963,82 | 101.0 | 2379.0 |
| 6702 | FUJITSU LTD | IT | 3.315.686,31 | 95.0 | 2224.0 |
| 6857 | ADVANTEST CORP | IT | 3.137.568,56 | 89.0 | 4834.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.097.678,81 | 88.0 | 1923.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.072.978,26 | 88.0 | 3025.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.890.122,08 | 82.0 | 5079.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.859.642,89 | 82.0 | 1525.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.613.834,03 | 75.0 | 103.0 |
| 6701 | NEC CORP | IT | 2.580.041,26 | 74.0 | 2481.0 |
| 7751 | CANON INC | IT | 2.548.661,86 | 73.0 | 3222.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.525.538,53 | 72.0 | 11325.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.440.160,97 | 70.0 | 2239.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.437.773,49 | 70.0 | 3229.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.322.248,15 | 66.0 | 2516.0 |
| 6301 | KOMATSU LTD | Industrie | 2.305.011,67 | 66.0 | 3013.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.284.129,05 | 65.0 | 745.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.260.119,71 | 64.0 | 1144.0 |
| 8002 | MARUBENI CORP | Industrie | 2.254.810,46 | 64.0 | 1885.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.188.397,75 | 62.0 | 1365.0 |
| 6954 | FANUC CORP | Industrie | 2.159.403,47 | 62.0 | 2696.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.148.556,36 | 61.0 | 2266.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.141.250,55 | 61.0 | 956.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.126.205,07 | 61.0 | 1883.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.035.568,63 | 58.0 | 1441.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.029.826,52 | 58.0 | 2218.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.018.426,16 | 58.0 | 4170.0 |
| 8591 | ORIX CORP | Financials | 1.946.342,70 | 56.0 | 1990.0 |
| 6762 | TDK CORP | IT | 1.849.112,98 | 53.0 | 1123.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.806.430,62 | 52.0 | 1267.0 |
| 6146 | DISCO CORP | IT | 1.757.776,20 | 50.0 | 22536.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.736.025,16 | 50.0 | 2240.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.731.446,35 | 49.0 | 4630.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.711.920,46 | 49.0 | 4334.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.681.585,34 | 48.0 | 1263.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.669.290,86 | 48.0 | 34067.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.636.635,89 | 47.0 | 1337.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.636.353,18 | 47.0 | 3253.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.631.566,74 | 47.0 | 2122.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.626.542,90 | 46.0 | 3424.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.602.929,90 | 46.0 | 2893.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.601.662,78 | 46.0 | 1956.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.581.089,58 | 45.0 | 11457.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.578.296,30 | 45.0 | 1752.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.571.653,65 | 45.0 | 965.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.555.261,57 | 44.0 | 1015.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.504.990,70 | 43.0 | 591.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.440.488,99 | 41.0 | 2693.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.428.370,70 | 41.0 | 807.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.422.526,12 | 41.0 | 928.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.369.881,30 | 39.0 | 2095.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.340.637,79 | 38.0 | 2438.0 |
| 6971 | KYOCERA CORP | IT | 1.338.027,12 | 38.0 | 1231.0 |
| 6594 | NIDEC CORP | Industrie | 1.322.382,40 | 38.0 | 1870.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.294.849,68 | 37.0 | 2367.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.293.237,29 | 37.0 | 1364.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.288.481,96 | 37.0 | 3473.0 |
| 9735 | SECOM LTD | Industrie | 1.261.427,75 | 36.0 | 3543.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.250.135,34 | 36.0 | 3902.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.155.808,06 | 33.0 | 2289.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.130.708,46 | 32.0 | 1888.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.119.407,53 | 32.0 | 2073.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.094.585,91 | 31.0 | 12877.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.077.178,65 | 31.0 | 1780.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.063.312,03 | 30.0 | 460.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 996.341,01 | 28.0 | 3412.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 975.193,26 | 28.0 | 3019.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 973.894,69 | 28.0 | 3717.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 965.919,31 | 28.0 | 1509.0 |
| 4684 | OBIC LTD | IT | 964.388,08 | 28.0 | 3520.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 958.997,67 | 27.0 | 1140.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 957.705,86 | 27.0 | 1455.0 |
| 1605 | INPEX CORP | Energie | 955.632,55 | 27.0 | 1279.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 951.276,59 | 27.0 | 1914.0 |
| 9531 | TOKYO GAS LTD | Versorger | 948.529,30 | 27.0 | 3204.0 |
| 6326 | KUBOTA CORP | Industrie | 935.502,01 | 27.0 | 1128.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 913.765,18 | 26.0 | 1138.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 874.803,02 | 25.0 | 13669.0 |
| 4689 | LY CORP | Kommunikation | 872.807,68 | 25.0 | 360.0 |
| 8795 | T&D HOLDINGS INC | Financials | 872.073,99 | 25.0 | 2101.0 |
| 5803 | FUJIKURA LTD | Industrie | 827.336,92 | 24.0 | 3884.0 |
| 1802 | OBAYASHI CORP | Industrie | 815.951,44 | 23.0 | 1484.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 807.959,15 | 23.0 | 2132.0 |
| 1812 | KAJIMA CORP | Industrie | 792.419,60 | 23.0 | 2358.0 |
| 9697 | CAPCOM LTD | Kommunikation | 789.894,15 | 23.0 | 2696.0 |
| 4704 | TREND MICRO INC | IT | 774.339,72 | 22.0 | 7237.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 772.684,39 | 22.0 | 658.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 771.297,56 | 22.0 | 1811.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 766.349,13 | 22.0 | 809.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 764.014,88 | 22.0 | 598.0 |
| 9532 | OSAKA GAS LTD | Versorger | 763.880,83 | 22.0 | 2480.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 746.663,96 | 21.0 | 10980.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 735.831,73 | 21.0 | 651.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 735.123,94 | 21.0 | 692.0 |
| 1801 | TAISEI CORP | Industrie | 730.513,00 | 21.0 | 5218.0 |
| 6383 | DAIFUKU LTD | Industrie | 715.481,38 | 20.0 | 2621.0 |
| 6920 | LASERTEC CORP | IT | 686.875,66 | 20.0 | 10101.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 652.888,30 | 19.0 | 1196.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 649.743,33 | 19.0 | 1362.0 |
| 6586 | MAKITA CORP | Industrie | 642.388,83 | 18.0 | 3180.0 |
| 8473 | SBI HOLDINGS INC | Financials | 619.155,93 | 18.0 | 2680.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 602.025,97 | 17.0 | 750.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 600.438,27 | 17.0 | 2705.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 600.033,14 | 17.0 | 767.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 590.063,24 | 17.0 | 2921.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 587.607,05 | 17.0 | 512.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 579.389,27 | 17.0 | 89412.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 568.473,17 | 16.0 | 639.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 566.203,71 | 16.0 | 1670.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 561.916,74 | 16.0 | 1154.0 |
| 3626 | TIS INC | IT | 560.738,56 | 16.0 | 3115.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 559.052,79 | 16.0 | 1256.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 553.793,24 | 16.0 | 68.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 551.106,83 | 16.0 | 1954.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 548.172,20 | 16.0 | 10963.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 547.022,42 | 16.0 | 1709.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 542.702,31 | 15.0 | 944.0 |
| 9005 | TOKYU CORP | Industrie | 536.268,64 | 15.0 | 1192.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 534.403,30 | 15.0 | 2769.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 520.386,19 | 15.0 | 4605.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 510.307,40 | 15.0 | 7396.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 509.554,63 | 15.0 | 686.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 501.284,37 | 14.0 | 3410.0 |
| 7752 | RICOH LTD | IT | 498.077,51 | 14.0 | 1114.0 |
| 7701 | SHIMADZU CORP | IT | 488.038,96 | 14.0 | 2428.0 |
| 5201 | AGC INC | Industrie | 487.673,73 | 14.0 | 2956.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 486.841,84 | 14.0 | 1309.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 480.627,84 | 14.0 | 630.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 479.449,46 | 14.0 | 5847.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 475.229,11 | 14.0 | 5056.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 464.350,21 | 13.0 | 2222.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 460.391,94 | 13.0 | 1417.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 455.366,14 | 13.0 | 241.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 450.593,49 | 13.0 | 1430.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 450.073,38 | 13.0 | 1481.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 445.118,53 | 13.0 | 2306.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 441.958,00 | 13.0 | 2177.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 441.253,93 | 13.0 | 2298.0 |
| 3659 | NEXON LTD | Kommunikation | 436.786,04 | 12.0 | 1533.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 434.577,12 | 12.0 | 1940.0 |
| 3064 | MONOTARO LTD | Industrie | 431.728,38 | 12.0 | 2036.0 |
| 8331 | CHIBA BANK LTD | Financials | 427.025,13 | 12.0 | 882.0 |
| 6645 | OMRON CORP | IT | 418.664,91 | 12.0 | 2848.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 417.571,27 | 12.0 | 27838.0 |
| 3003 | HULIC LTD | Immobilien | 404.889,93 | 12.0 | 1038.0 |
| 9719 | SCSK CORP | IT | 387.728,52 | 11.0 | 2937.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 387.176,63 | 11.0 | 3338.0 |
| 4768 | OTSUKA CORP | IT | 386.379,22 | 11.0 | 2023.0 |
| 4716 | ORACLE JAPAN CORP | IT | 385.005,58 | 11.0 | 11667.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 369.994,25 | 11.0 | 1104.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 366.913,53 | 10.0 | 2097.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 364.067,50 | 10.0 | 3957.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 361.188,33 | 10.0 | 2844.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 360.757,50 | 10.0 | 2160.0 |
| 6724 | SEIKO EPSON CORP | IT | 337.702,48 | 10.0 | 1378.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 331.675,63 | 9.0 | 1046.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 313.087,15 | 9.0 | 1933.0 |
| 9023 | TOKYO METRO LTD | Industrie | 302.960,33 | 9.0 | 1252.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 294.023,20 | 8.0 | 1500.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 277.144,50 | 8.0 | 997.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.643,81 | 7.0 | 1929.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 233.608,60 | 7.0 | 1884.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.350,09 | 2.0 | 13259.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,95 | 0.0 | 11162.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.929,07 | -2.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.219.185,89 | -35.0 | 100.0 |
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