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 Feb. 19, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.875.478,79 | 440.0 | 2417.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.940.452,06 | 421.0 | 1913.0 |
| 6501 | HITACHI LTD | Industrie | 13.927.865,45 | 280.0 | 3184.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.329.739,78 | 268.0 | 3810.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.217.185,26 | 266.0 | 2251.0 |
| 6857 | ADVANTEST CORP | IT | 12.772.779,42 | 257.0 | 17473.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.007.861,56 | 241.0 | 28121.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.836.959,83 | 218.0 | 4558.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.230.774,81 | 206.0 | 2804.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.820.875,60 | 197.0 | 3209.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.771.735,96 | 196.0 | 3176.0 |
| 8031 | MITSUI LTD | Industrie | 8.325.858,91 | 167.0 | 3531.0 |
| 8001 | ITOCHU CORP | Industrie | 8.125.151,82 | 163.0 | 1432.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.008.140,25 | 161.0 | 43760.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.364.083,09 | 148.0 | 4198.0 |
| 6861 | KEYENCE CORP | IT | 7.040.020,74 | 142.0 | 37850.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.039.497,99 | 142.0 | 65.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.616.789,27 | 133.0 | 3646.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.899.312,36 | 119.0 | 5597.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.796.468,97 | 117.0 | 3599.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.764.101,23 | 116.0 | 17573.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.718.831,46 | 115.0 | 3765.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.511.188,31 | 111.0 | 4101.0 |
| 8002 | MARUBENI CORP | Industrie | 5.051.195,44 | 102.0 | 3750.0 |
| 9433 | KDDI CORP | Kommunikation | 4.859.937,13 | 98.0 | 1737.0 |
| 6301 | KOMATSU LTD | Industrie | 4.473.060,05 | 90.0 | 4926.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.425.911,40 | 89.0 | 4252.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.425.794,74 | 89.0 | 3865.0 |
| 6146 | DISCO CORP | IT | 4.096.723,81 | 82.0 | 46554.0 |
| 6702 | FUJITSU LTD | IT | 4.014.491,72 | 81.0 | 2390.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.905.116,82 | 78.0 | 6092.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.901.184,10 | 78.0 | 5720.0 |
| 8591 | ORIX CORP | Financials | 3.899.873,62 | 78.0 | 3513.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.798.754,20 | 76.0 | 139.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.724.761,01 | 75.0 | 2340.0 |
| 6954 | FANUC CORP | Industrie | 3.676.143,75 | 74.0 | 4126.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.616.380,96 | 73.0 | 1026.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.571.776,14 | 72.0 | 1606.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.474.901,97 | 70.0 | 14479.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.448.539,49 | 69.0 | 2808.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.415.042,29 | 69.0 | 1019.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.356.509,93 | 67.0 | 1331.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.304.489,45 | 66.0 | 1556.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.299.134,77 | 66.0 | 13092.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.277.771,15 | 66.0 | 3870.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.275.297,32 | 66.0 | 1921.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.270.529,18 | 66.0 | 1905.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.252.791,73 | 65.0 | 1919.0 |
| 6701 | NEC CORP | IT | 3.239.714,18 | 65.0 | 2619.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.196.536,50 | 64.0 | 3152.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.980.163,97 | 60.0 | 1499.0 |
| 6762 | TDK CORP | IT | 2.924.079,85 | 59.0 | 1577.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.888.930,94 | 58.0 | 4384.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.855.066,59 | 57.0 | 6880.0 |
| 9432 | NTT INC | Kommunikation | 2.825.881,59 | 57.0 | 99.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.812.251,86 | 57.0 | 1629.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.699.848,34 | 54.0 | 942.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.595.236,40 | 52.0 | 3007.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.577.548,20 | 52.0 | 2367.0 |
| 7751 | CANON INC | IT | 2.577.557,92 | 52.0 | 3117.0 |
| 7013 | IHI CORP | Industrie | 2.568.612,07 | 52.0 | 2618.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.540.490,62 | 51.0 | 46191.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.512.732,10 | 51.0 | 13882.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.492.083,35 | 50.0 | 1259.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.481.933,96 | 50.0 | 1491.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.413.707,51 | 49.0 | 936.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.284.768,79 | 46.0 | 2486.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.262.121,26 | 45.0 | 1510.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.218.236,50 | 45.0 | 3010.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.191.086,88 | 44.0 | 1288.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.174.869,57 | 44.0 | 2038.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.172.982,92 | 44.0 | 3598.0 |
| 6971 | KYOCERA CORP | IT | 2.092.290,74 | 42.0 | 1709.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.056.192,36 | 41.0 | 446.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.046.871,25 | 41.0 | 13121.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.012.304,35 | 40.0 | 3026.0 |
| 1605 | INPEX CORP | Energie | 1.961.125,12 | 39.0 | 2332.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.932.026,31 | 39.0 | 3611.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.898.882,01 | 38.0 | 4267.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.846.991,48 | 37.0 | 1795.0 |
| 1812 | KAJIMA CORP | Industrie | 1.824.265,21 | 37.0 | 4504.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.812.482,58 | 36.0 | 3130.0 |
| 6326 | KUBOTA CORP | Industrie | 1.802.601,51 | 36.0 | 1926.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.668.232,93 | 34.0 | 2317.0 |
| 1801 | TAISEI CORP | Industrie | 1.624.722,12 | 33.0 | 11689.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.621.121,88 | 33.0 | 1795.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.620.638,71 | 33.0 | 1277.0 |
| 6361 | EBARA CORP | Industrie | 1.619.434,20 | 33.0 | 3672.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.592.420,36 | 32.0 | 10982.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.585.181,63 | 32.0 | 1107.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.577.300,63 | 32.0 | 2603.0 |
| 6920 | LASERTEC CORP | IT | 1.555.520,27 | 31.0 | 20202.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.506.494,05 | 30.0 | 2343.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.480.286,46 | 30.0 | 6272.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.477.949,38 | 30.0 | 4894.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.467.193,36 | 29.0 | 2629.0 |
| 9735 | SECOM LTD | Industrie | 1.454.783,37 | 29.0 | 3859.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.439.808,16 | 29.0 | 4185.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.436.620,76 | 29.0 | 1153.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.403.306,65 | 28.0 | 2458.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.308.684,01 | 26.0 | 3330.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.298.517,13 | 26.0 | 1036.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.262.875,66 | 25.0 | 4087.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.229.592,66 | 25.0 | 1653.0 |
| 6594 | NIDEC CORP | Industrie | 1.210.190,22 | 24.0 | 1515.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.203.616,45 | 24.0 | 12538.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.192.843,58 | 24.0 | 2217.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.144.379,27 | 23.0 | 2601.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.137.512,56 | 23.0 | 1197.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.130.609,29 | 23.0 | 620.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.130.206,42 | 23.0 | 2335.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.128.363,20 | 23.0 | 850.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.119.854,82 | 23.0 | 1996.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.116.024,50 | 22.0 | 2106.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.114.755,50 | 22.0 | 3388.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.113.479,37 | 22.0 | 1705.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.076.683,95 | 22.0 | 989.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.062.077,19 | 21.0 | 1077.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.048.899,83 | 21.0 | 7712.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.037.337,57 | 21.0 | 13649.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 935.756,83 | 19.0 | 1821.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 906.099,36 | 18.0 | 2521.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 884.593,15 | 18.0 | 1866.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 875.561,42 | 18.0 | 733.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 856.106,81 | 17.0 | 2195.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 852.642,02 | 17.0 | 2220.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 833.739,27 | 17.0 | 989.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 829.481,84 | 17.0 | 3305.0 |
| 8331 | CHIBA BANK LTD | Financials | 814.331,31 | 16.0 | 1505.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 812.008,15 | 16.0 | 100.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 807.381,96 | 16.0 | 1468.0 |
| 6586 | MAKITA CORP | Industrie | 804.951,55 | 16.0 | 3889.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 784.480,90 | 16.0 | 544.0 |
| 5201 | AGC INC | Industrie | 775.540,36 | 16.0 | 4125.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 770.762,50 | 15.0 | 2007.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 767.010,60 | 15.0 | 2198.0 |
| 4684 | OBIC LTD | IT | 763.412,94 | 15.0 | 2471.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 757.548,85 | 15.0 | 10979.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 749.648,40 | 15.0 | 701.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 743.460,25 | 15.0 | 3395.0 |
| 3659 | NEXON LTD | Kommunikation | 742.628,08 | 15.0 | 2104.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 742.051,91 | 15.0 | 1968.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 728.033,64 | 15.0 | 803.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 710.400,86 | 14.0 | 808.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 701.000,03 | 14.0 | 93717.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 696.879,35 | 14.0 | 3030.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 688.898,54 | 14.0 | 3021.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 684.622,31 | 14.0 | 1979.0 |
| 9697 | CAPCOM LTD | Kommunikation | 679.397,91 | 14.0 | 2053.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 668.410,19 | 13.0 | 904.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 648.890,11 | 13.0 | 3795.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 636.314,20 | 13.0 | 297.0 |
| 4689 | LY CORP | Kommunikation | 633.223,37 | 13.0 | 248.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 626.781,81 | 13.0 | 960.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 619.976,02 | 12.0 | 2271.0 |
| 9005 | TOKYU CORP | Industrie | 619.282,54 | 12.0 | 1296.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 604.404,29 | 12.0 | 104.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 596.260,41 | 12.0 | 2981.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 592.838,39 | 12.0 | 3705.0 |
| 7701 | SHIMADZU CORP | IT | 586.053,34 | 12.0 | 2676.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 579.386,24 | 12.0 | 6298.0 |
| 3003 | HULIC LTD | Immobilien | 574.613,56 | 12.0 | 1306.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 550.660,75 | 11.0 | 3165.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 531.940,76 | 11.0 | 1673.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 504.125,21 | 10.0 | 1500.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 497.129,52 | 10.0 | 5073.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 479.815,29 | 10.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 474.252,36 | 10.0 | 100.0 |
| 4704 | TREND MICRO INC | IT | 438.452,96 | 9.0 | 3624.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 437.395,90 | 9.0 | 27337.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 436.929,26 | 9.0 | 1030.0 |
| 4768 | OTSUKA CORP | IT | 423.114,81 | 9.0 | 1986.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 421.424,54 | 8.0 | 3169.0 |
| 3626 | TIS INC | IT | 418.117,24 | 8.0 | 2060.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 399.495,45 | 8.0 | 831.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 390.237,86 | 8.0 | 1719.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 368.566,71 | 7.0 | 1755.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 357.937,07 | 7.0 | 2435.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 337.852,81 | 7.0 | 2194.0 |
| 3064 | MONOTARO LTD | Industrie | 312.174,73 | 6.0 | 1274.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 289.499,01 | 6.0 | 711.0 |
| 9023 | TOKYO METRO LTD | Industrie | 287.650,60 | 6.0 | 1102.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 283.069,77 | 6.0 | 993.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 282.321,53 | 6.0 | 2076.0 |
| 4716 | ORACLE JAPAN CORP | IT | 214.951,88 | 4.0 | 6141.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.704,84 | 0.0 | 13546.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 17.723,49 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.602,70 | 0.0 | 11822.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2473.0 |
| USD | USD CASH | Cash und/oder Derivate | -114.211,93 | -2.0 | 10000.0 |
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