Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 199 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.765.416,50 | 570.0 | 100.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.157.514,61 | 405.0 | 1988.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.696.712,55 | 396.0 | 1634.0 |
| 6501 | HITACHI LTD | Industrie | 14.439.464,45 | 277.0 | 2806.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.934.107,74 | 267.0 | 2017.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.951.597,21 | 248.0 | 3147.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.098.522,85 | 232.0 | 3342.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.771.129,55 | 225.0 | 23402.0 |
| 6857 | ADVANTEST CORP | IT | 11.002.658,87 | 211.0 | 12779.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.699.751,48 | 205.0 | 3826.0 |
| 8031 | MITSUI LTD | Industrie | 10.390.512,29 | 199.0 | 3746.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.286.147,01 | 197.0 | 100.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.556.100,32 | 183.0 | 2654.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.481.244,58 | 182.0 | 4594.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.318.216,10 | 178.0 | 2235.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.290.162,80 | 159.0 | 38739.0 |
| 8001 | ITOCHU CORP | Industrie | 8.285.726,32 | 159.0 | 1241.0 |
| 6861 | KEYENCE CORP | IT | 7.551.914,01 | 145.0 | 34484.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.457.766,30 | 143.0 | 3934.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.839.524,80 | 131.0 | 5516.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.697.069,58 | 128.0 | 3135.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.485.389,40 | 124.0 | 4102.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.362.164,81 | 122.0 | 3560.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.341.693,38 | 121.0 | 16689.0 |
| 9433 | KDDI CORP | Kommunikation | 5.637.365,96 | 108.0 | 1712.0 |
| 8002 | MARUBENI CORP | Industrie | 5.600.696,46 | 107.0 | 3531.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.100.861,15 | 98.0 | 3784.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.450.625,43 | 85.0 | 3633.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.357.627,75 | 83.0 | 2571.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.285.957,63 | 82.0 | 133.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.256.348,29 | 82.0 | 1625.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.229.769,31 | 81.0 | 5267.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.081.145,26 | 78.0 | 5413.0 |
| 6301 | KOMATSU LTD | Industrie | 4.036.635,87 | 77.0 | 3780.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.015.630,15 | 77.0 | 2143.0 |
| 6146 | DISCO CORP | IT | 4.003.369,16 | 77.0 | 38494.0 |
| 6702 | FUJITSU LTD | IT | 3.941.821,61 | 76.0 | 1994.0 |
| 8591 | ORIX CORP | Financials | 3.781.973,73 | 72.0 | 2896.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.767.656,04 | 72.0 | 3779.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.662.228,93 | 70.0 | 2534.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.527.266,96 | 68.0 | 893.0 |
| 6701 | NEC CORP | IT | 3.519.879,31 | 67.0 | 2417.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.513.788,42 | 67.0 | 1739.0 |
| 6954 | FANUC CORP | Industrie | 3.492.674,59 | 67.0 | 3333.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.476.497,58 | 67.0 | 11745.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.377.258,16 | 65.0 | 6921.0 |
| 9432 | NTT INC | Kommunikation | 3.316.624,55 | 64.0 | 99.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.281.878,18 | 63.0 | 790.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.242.990,76 | 62.0 | 2716.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.219.012,51 | 62.0 | 1583.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.177.534,73 | 61.0 | 1582.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.123.382,99 | 60.0 | 1335.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.089.559,05 | 59.0 | 1041.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.962.558,61 | 57.0 | 1185.0 |
| 1605 | INPEX CORP | Energie | 2.911.069,21 | 56.0 | 2940.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.902.256,58 | 56.0 | 3740.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.810.829,72 | 54.0 | 2764.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.699.348,80 | 52.0 | 1352.0 |
| 6762 | TDK CORP | IT | 2.697.704,44 | 52.0 | 1236.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.695.279,40 | 52.0 | 887.0 |
| 7751 | CANON INC | IT | 2.667.495,13 | 51.0 | 2739.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.634.710,54 | 50.0 | 2054.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.554.971,40 | 49.0 | 757.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.554.554,03 | 49.0 | 11993.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.524.904,14 | 48.0 | 1083.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.467.706,96 | 47.0 | 2279.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.446.131,12 | 47.0 | 37633.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.401.782,01 | 46.0 | 1224.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.343.887,42 | 45.0 | 1865.0 |
| 7013 | IHI CORP | Industrie | 2.278.201,02 | 44.0 | 1972.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.253.539,51 | 43.0 | 1125.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.228.243,13 | 43.0 | 2567.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.196.948,90 | 42.0 | 3081.0 |
| 6971 | KYOCERA CORP | IT | 2.155.431,52 | 41.0 | 1495.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.080.745,18 | 40.0 | 1179.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.062.040,35 | 39.0 | 1697.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.048.088,50 | 39.0 | 2612.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.990.204,29 | 38.0 | 1325.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.984.384,94 | 38.0 | 3883.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.970.708,15 | 38.0 | 362.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.953.721,79 | 37.0 | 3091.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.888.319,82 | 36.0 | 2761.0 |
| 6920 | LASERTEC CORP | IT | 1.886.667,92 | 36.0 | 20963.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.864.350,37 | 36.0 | 2181.0 |
| 1812 | KAJIMA CORP | Industrie | 1.763.671,51 | 34.0 | 3713.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.712.277,96 | 33.0 | 1625.0 |
| 9735 | SECOM LTD | Industrie | 1.703.541,39 | 33.0 | 3794.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.702.662,02 | 33.0 | 996.0 |
| 6326 | KUBOTA CORP | Industrie | 1.678.772,39 | 32.0 | 1544.0 |
| 1801 | TAISEI CORP | Industrie | 1.675.234,14 | 32.0 | 10092.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.671.411,15 | 32.0 | 3626.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.669.175,94 | 32.0 | 2361.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.650.397,89 | 32.0 | 4662.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.612.396,76 | 31.0 | 4011.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.584.816,14 | 30.0 | 2431.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.580.207,43 | 30.0 | 4083.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.558.488,91 | 30.0 | 5566.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.546.013,58 | 30.0 | 1821.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.482.431,33 | 28.0 | 2213.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.479.132,57 | 28.0 | 1926.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.385.583,63 | 27.0 | 1587.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.382.085,61 | 26.0 | 918.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.381.993,21 | 26.0 | 949.0 |
| 6361 | EBARA CORP | Industrie | 1.374.414,48 | 26.0 | 2674.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.373.345,28 | 26.0 | 12153.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.303.232,13 | 25.0 | 2082.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.302.983,34 | 25.0 | 609.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.290.567,60 | 25.0 | 2487.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.259.292,54 | 24.0 | 1136.0 |
| 4062 | IBIDEN LTD | IT | 1.246.507,01 | 24.0 | 4634.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.243.203,22 | 24.0 | 1623.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.237.152,56 | 24.0 | 3408.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.190.340,06 | 23.0 | 2096.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.189.150,26 | 23.0 | 100.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.162.992,96 | 22.0 | 936.0 |
| 6594 | NIDEC CORP | Industrie | 1.159.160,22 | 22.0 | 1236.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.155.635,68 | 22.0 | 2723.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.131.792,07 | 22.0 | 1791.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.079.125,02 | 21.0 | 692.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.064.333,52 | 20.0 | 10000.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.057.401,47 | 20.0 | 6650.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.028.742,54 | 20.0 | 1561.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.005.883,46 | 19.0 | 5619.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.001.848,01 | 19.0 | 864.0 |
| 1803 | SHIMIZU CORP | Industrie | 982.896,47 | 19.0 | 1743.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 912.413,10 | 17.0 | 3062.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 910.340,06 | 17.0 | 2005.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 906.410,21 | 17.0 | 1966.0 |
| 4684 | OBIC LTD | IT | 886.185,18 | 17.0 | 2421.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 879.752,97 | 17.0 | 881.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 857.181,47 | 16.0 | 10327.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 851.027,37 | 16.0 | 969.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 850.203,66 | 16.0 | 1396.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 848.614,62 | 16.0 | 63.0 |
| 9697 | CAPCOM LTD | Kommunikation | 827.056,38 | 16.0 | 2104.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 798.005,85 | 15.0 | 1777.0 |
| 6586 | MAKITA CORP | Industrie | 791.436,29 | 15.0 | 3191.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 783.988,94 | 15.0 | 2861.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 780.869,82 | 15.0 | 455.0 |
| 8331 | CHIBA BANK LTD | Financials | 776.619,52 | 15.0 | 1255.0 |
| 5201 | AGC INC | Industrie | 774.122,82 | 15.0 | 3456.0 |
| 3659 | NEXON LTD | Kommunikation | 773.260,42 | 15.0 | 1841.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 770.781,32 | 15.0 | 565.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 762.926,65 | 15.0 | 2312.0 |
| 4689 | LY CORP | Kommunikation | 750.774,22 | 14.0 | 241.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 748.612,73 | 14.0 | 1141.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 745.489,97 | 14.0 | 2982.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 738.610,85 | 14.0 | 1363.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 724.756,43 | 14.0 | 1582.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 717.073,98 | 14.0 | 585.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 713.467,85 | 14.0 | 83349.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 712.413,41 | 14.0 | 707.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 681.669,50 | 13.0 | 3478.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 681.566,41 | 13.0 | 1638.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 675.601,86 | 13.0 | 902.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 670.878,12 | 13.0 | 2580.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 668.500,22 | 13.0 | 1659.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 659.400,34 | 13.0 | 2748.0 |
| 9005 | TOKYU CORP | Industrie | 641.210,64 | 12.0 | 1170.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 637.545,92 | 12.0 | 614.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 635.781,63 | 12.0 | 1593.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 634.596,77 | 12.0 | 5769.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 624.693,57 | 12.0 | 990.0 |
| 7701 | SHIMADZU CORP | IT | 621.441,95 | 12.0 | 2319.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 621.365,89 | 12.0 | 1048.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 601.344,14 | 12.0 | 616.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 599.929,60 | 11.0 | 90.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 577.952,10 | 11.0 | 1588.0 |
| 3003 | HULIC LTD | Immobilien | 576.138,98 | 11.0 | 1150.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 513.032,25 | 10.0 | 209.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 499.591,43 | 10.0 | 24980.0 |
| 4768 | OTSUKA CORP | IT | 493.720,54 | 9.0 | 1899.0 |
| 3626 | TIS INC | IT | 492.245,27 | 9.0 | 2113.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 487.432,59 | 9.0 | 1009.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 473.112,70 | 9.0 | 860.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 425.882,83 | 8.0 | 2820.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 419.700,80 | 8.0 | 1620.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 405.386,89 | 8.0 | 1559.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 381.826,32 | 7.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 370.881,79 | 7.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 368.124,96 | 7.0 | 695.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 310.204,29 | 6.0 | 1763.0 |
| 3064 | MONOTARO LTD | Industrie | 299.009,99 | 6.0 | 1072.0 |
| 4716 | ORACLE JAPAN CORP | IT | 259.686,97 | 5.0 | 5410.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.761,02 | 5.0 | 1609.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 212.363,61 | 4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 110.090,09 | 2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 107.644,81 | 2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 81.227,05 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.421,54 | 1.0 | 13187.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.821,16 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.563,96 | 0.0 | 11522.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2203.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -167,62 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.234,38 | 0.0 | 100.0 |
| USD | USD/JPY | Cash und/oder Derivate | -5.764,07 | 0.0 | 1.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -90.050,36 | -2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -221.408,72 | -4.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -30.643.051,06 | -587.0 | 63.0 |
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