Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date Dez. 09, 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 | 17.865.460,49 | 406.0 | 1963.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.645.711,35 | 401.0 | 1603.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.290.700,29 | 370.0 | 2759.0 |
| 6501 | HITACHI LTD | Industrie | 13.860.384,95 | 315.0 | 3151.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.080.904,63 | 252.0 | 3149.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.975.289,51 | 249.0 | 11969.0 |
| 6857 | ADVANTEST CORP | IT | 9.562.121,07 | 217.0 | 12992.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.148.173,10 | 208.0 | 21275.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.689.902,38 | 197.0 | 3635.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.378.532,70 | 190.0 | 7904.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.307.199,18 | 189.0 | 2700.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.583.360,60 | 172.0 | 2450.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.017.416,35 | 159.0 | 5194.0 |
| 8001 | ITOCHU CORP | Industrie | 6.854.125,69 | 156.0 | 6007.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.592.532,00 | 150.0 | 36025.0 |
| 6861 | KEYENCE CORP | IT | 6.571.064,70 | 149.0 | 35139.0 |
| 8031 | MITSUI LTD | Industrie | 6.511.909,67 | 148.0 | 2745.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.342.319,31 | 144.0 | 3595.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.603.716,12 | 127.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.413.624,61 | 123.0 | 2965.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.050.091,43 | 115.0 | 15350.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.998.091,94 | 113.0 | 3086.0 |
| 9433 | KDDI CORP | Kommunikation | 4.840.214,29 | 110.0 | 1719.0 |
| 6701 | NEC CORP | IT | 4.535.753,38 | 103.0 | 3646.0 |
| 6702 | FUJITSU LTD | IT | 4.395.637,25 | 100.0 | 2601.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.371.316,20 | 99.0 | 2861.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.252.787,99 | 97.0 | 3692.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.832.415,74 | 87.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.801.566,74 | 86.0 | 2200.0 |
| 8002 | MARUBENI CORP | Industrie | 3.766.859,14 | 86.0 | 2780.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.493.534,79 | 79.0 | 2181.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.480.349,34 | 79.0 | 981.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.403.252,81 | 77.0 | 5276.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.395.621,21 | 77.0 | 3243.0 |
| 6954 | FANUC CORP | Industrie | 3.384.307,57 | 77.0 | 3790.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.222.122,99 | 73.0 | 1507.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.220.119,98 | 73.0 | 12678.0 |
| 8591 | ORIX CORP | Financials | 3.088.743,46 | 70.0 | 2765.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.077.169,99 | 70.0 | 4453.0 |
| 6301 | KOMATSU LTD | Industrie | 2.939.627,24 | 67.0 | 3230.0 |
| 6762 | TDK CORP | IT | 2.928.326,44 | 66.0 | 1569.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.920.136,02 | 66.0 | 1154.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.865.370,67 | 65.0 | 11840.0 |
| 9432 | NTT INC | Kommunikation | 2.857.517,40 | 65.0 | 99.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.838.998,49 | 64.0 | 2299.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.750.626,50 | 62.0 | 3228.0 |
| 6146 | DISCO CORP | IT | 2.709.999,04 | 62.0 | 30449.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.687.620,06 | 61.0 | 1192.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.660.868,38 | 60.0 | 791.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.646.944,47 | 60.0 | 1327.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.494.953,97 | 57.0 | 2451.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.484.688,67 | 56.0 | 4542.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.450.120,30 | 56.0 | 5890.0 |
| 7751 | CANON INC | IT | 2.436.775,41 | 55.0 | 2936.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.332.593,59 | 53.0 | 2527.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.305.813,04 | 52.0 | 1348.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.257.255,32 | 51.0 | 1288.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.254.525,39 | 51.0 | 2103.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.250.282,30 | 51.0 | 1495.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.249.141,56 | 51.0 | 782.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.185.788,98 | 50.0 | 1277.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.169.582,65 | 49.0 | 1298.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.156.047,86 | 49.0 | 3262.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.074.785,23 | 47.0 | 2808.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.004.298,59 | 46.0 | 36442.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.982.069,10 | 45.0 | 997.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.975.190,07 | 45.0 | 2281.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.939.808,17 | 44.0 | 1520.0 |
| 7013 | IHI CORP | Industrie | 1.926.837,33 | 44.0 | 1956.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.918.537,20 | 44.0 | 1855.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.865.189,11 | 42.0 | 403.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.801.972,22 | 41.0 | 695.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.796.362,24 | 41.0 | 2935.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.782.683,73 | 40.0 | 3997.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.774.323,93 | 40.0 | 3304.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.739.505,34 | 39.0 | 11151.0 |
| 1605 | INPEX CORP | Energie | 1.737.655,02 | 39.0 | 2059.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.713.862,64 | 39.0 | 1003.0 |
| 6971 | KYOCERA CORP | IT | 1.695.675,42 | 38.0 | 1380.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.639.239,09 | 37.0 | 1123.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.616.167,84 | 37.0 | 2464.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.598.588,52 | 36.0 | 2393.0 |
| 6920 | LASERTEC CORP | IT | 1.568.998,81 | 36.0 | 20377.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.567.920,96 | 36.0 | 2800.0 |
| 1812 | KAJIMA CORP | Industrie | 1.489.664,13 | 34.0 | 3678.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.453.543,13 | 33.0 | 1334.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.452.456,93 | 33.0 | 1601.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.433.881,88 | 33.0 | 4861.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.433.403,78 | 33.0 | 3966.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.418.150,32 | 32.0 | 14772.0 |
| 6326 | KUBOTA CORP | Industrie | 1.357.174,48 | 31.0 | 1450.0 |
| 9735 | SECOM LTD | Industrie | 1.338.292,75 | 30.0 | 3476.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.252.137,43 | 28.0 | 2026.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.248.495,81 | 28.0 | 2187.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.247.194,69 | 28.0 | 1723.0 |
| 1801 | TAISEI CORP | Industrie | 1.244.487,22 | 28.0 | 8764.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.237.230,30 | 28.0 | 3085.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.187.038,78 | 27.0 | 2116.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.178.680,27 | 27.0 | 6512.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.165.063,36 | 26.0 | 3858.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.164.605,26 | 26.0 | 2165.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.161.268,41 | 26.0 | 3386.0 |
| 6361 | EBARA CORP | Industrie | 1.134.924,45 | 26.0 | 2522.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.126.990,66 | 26.0 | 1515.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.110.561,06 | 25.0 | 609.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.095.191,35 | 25.0 | 879.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.089.382,16 | 25.0 | 850.0 |
| 6594 | NIDEC CORP | Industrie | 1.073.432,78 | 24.0 | 1343.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.037.981,59 | 24.0 | 1093.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.019.600,30 | 23.0 | 7032.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.009.761,01 | 23.0 | 2234.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.007.300,55 | 23.0 | 3260.0 |
| 4684 | OBIC LTD | IT | 993.455,88 | 23.0 | 3205.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 988.599,11 | 22.0 | 7269.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 955.839,67 | 22.0 | 1464.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 934.029,45 | 21.0 | 2839.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 913.409,68 | 21.0 | 1887.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 875.172,04 | 20.0 | 605.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 859.565,01 | 20.0 | 1813.0 |
| 3659 | NEXON LTD | Kommunikation | 854.501,65 | 19.0 | 2421.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 840.517,11 | 19.0 | 633.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 828.078,14 | 19.0 | 3509.0 |
| 9697 | CAPCOM LTD | Kommunikation | 794.082,06 | 18.0 | 2392.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 789.483,21 | 18.0 | 801.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 776.284,61 | 18.0 | 1510.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 766.355,50 | 17.0 | 10644.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 764.411,51 | 17.0 | 1960.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 752.524,94 | 17.0 | 2998.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 738.684,76 | 17.0 | 2117.0 |
| 4689 | LY CORP | Kommunikation | 717.095,56 | 16.0 | 269.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 700.829,56 | 16.0 | 3074.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 700.423,44 | 16.0 | 3198.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 693.115,84 | 16.0 | 8774.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 692.241,68 | 16.0 | 1798.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 690.036,25 | 16.0 | 1255.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 684.349,15 | 16.0 | 553.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 683.096,91 | 16.0 | 810.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 679.062,01 | 15.0 | 90784.0 |
| 3626 | TIS INC | IT | 673.783,08 | 15.0 | 3303.0 |
| 7701 | SHIMADZU CORP | IT | 655.329,93 | 15.0 | 2849.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 651.538,19 | 15.0 | 740.0 |
| 6586 | MAKITA CORP | Industrie | 640.982,90 | 15.0 | 2954.0 |
| 5201 | AGC INC | Industrie | 630.948,58 | 14.0 | 3356.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 626.458,79 | 14.0 | 1662.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 625.284,70 | 14.0 | 3126.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 615.145,80 | 14.0 | 3597.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 613.036,92 | 14.0 | 573.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 611.761,78 | 14.0 | 1156.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 601.730,99 | 14.0 | 1419.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 598.514,10 | 14.0 | 1653.0 |
| 8331 | CHIBA BANK LTD | Financials | 590.929,65 | 13.0 | 1092.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 589.254,80 | 13.0 | 649.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 580.954,67 | 13.0 | 1827.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 578.829,76 | 13.0 | 885.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 576.765,79 | 13.0 | 5546.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 574.317,52 | 13.0 | 2497.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 573.542,49 | 13.0 | 1494.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 563.916,66 | 13.0 | 97.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 552.618,64 | 13.0 | 746.0 |
| 4704 | TREND MICRO INC | IT | 552.036,06 | 13.0 | 4562.0 |
| 9005 | TOKYU CORP | Industrie | 548.029,38 | 12.0 | 1147.0 |
| 9719 | SCSK CORP | IT | 544.416,64 | 12.0 | 3654.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 543.447,21 | 12.0 | 5907.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 537.578,35 | 12.0 | 1873.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 524.479,52 | 12.0 | 245.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 523.437,59 | 12.0 | 2845.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 516.655,44 | 12.0 | 3057.0 |
| 3003 | HULIC LTD | Immobilien | 482.934,59 | 11.0 | 1093.0 |
| 4768 | OTSUKA CORP | IT | 465.170,50 | 11.0 | 2049.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 451.031,34 | 10.0 | 1804.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 450.235,78 | 10.0 | 26484.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 450.046,84 | 10.0 | 1335.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 447.007,67 | 10.0 | 929.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 411.462,48 | 9.0 | 3094.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 367.009,91 | 8.0 | 1617.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 365.554,81 | 8.0 | 829.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 350.842,07 | 8.0 | 2387.0 |
| 3064 | MONOTARO LTD | Industrie | 350.527,70 | 8.0 | 1431.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 342.842,20 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 334.539,51 | 8.0 | 8578.0 |
| 9023 | TOKYO METRO LTD | Industrie | 296.564,33 | 7.0 | 1030.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 284.800,95 | 6.0 | 1849.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 273.910,11 | 6.0 | 961.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 248.022,33 | 6.0 | 1824.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.237,62 | 0.0 | 13313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 855,05 | 0.0 | 11625.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2173.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.262,75 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.101,02 | -1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -137.637,43 | -3.0 | 100.0 |
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