ETF constituents for IJPD

Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 189 securities.

Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  15.308.237,02 403.0 1891.0
6758 SONY GROUP CORP Zyklische Konsumgüter  14.910.224,24 393.0 2838.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 14.451.494,62 381.0 1476.0
9984 SOFTBANK GROUP CORP Kommunikation 11.220.705,32 296.0 13751.0
6501 HITACHI LTD Industrie 10.983.045,87 289.0 2807.0
JPY JPY/USD Cash und/oder Derivate 9.810.581,71 258.0 100.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 8.064.486,81 212.0 2559.0
7974 NINTENDO LTD Kommunikation 7.700.747,47 203.0 8166.0
6857 ADVANTEST CORP IT 7.321.940,14 193.0 11196.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.178.358,19 189.0 2622.0
8035 TOKYO ELECTRON LTD IT 7.173.446,61 189.0 18730.0
8411 MIZUHO FINANCIAL GROUP INC Financials 6.552.287,64 173.0 3051.0
8766 TOKIO MARINE HOLDINGS INC Financials 6.382.635,58 168.0 4068.0
8058 MITSUBISHI CORP Industrie 6.368.982,84 168.0 2317.0
6861 KEYENCE CORP IT 6.258.684,84 165.0 37703.0
6098 RECRUIT HOLDINGS LTD Industrie 5.976.792,12 157.0 5266.0
8001 ITOCHU CORP Industrie 5.568.813,59 147.0 5487.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.525.114,43 146.0 33896.0
8031 MITSUI LTD Industrie 5.113.635,62 135.0 2424.0
4063 SHIN ETSU CHEMICAL LTD Materialien 4.763.085,51 125.0 3304.0
9433 KDDI CORP Kommunikation 4.186.748,66 110.0 1560.0
7741 HOYA CORP Gesundheitsversorgung 4.092.680,04 108.0 13968.0
6503 MITSUBISHI ELECTRIC CORP Industrie 4.056.657,78 107.0 2498.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.784.024,50 100.0 2784.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.739.602,88 99.0 2568.0
6702 FUJITSU LTD IT 3.702.428,13 98.0 2462.0
JPY JPY CASH Cash und/oder Derivate 3.554.809,82 94.0 66.0
9434 SOFTBANK CORP Kommunikation 3.484.990,62 92.0 142.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.431.111,33 90.0 1015.0
6701 NEC CORP IT 3.379.796,50 89.0 3053.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.314.399,55 87.0 3234.0
8002 MARUBENI CORP Industrie 2.875.116,07 76.0 2384.0
6301 KOMATSU LTD Industrie 2.760.944,38 73.0 3400.0
8053 SUMITOMO CORP Industrie 2.694.685,37 71.0 2894.0
6146 DISCO CORP IT 2.679.377,00 71.0 33916.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.646.119,40 70.0 4610.0
6367 DAIKIN INDUSTRIES LTD Industrie 2.560.505,78 67.0 11380.0
9432 NTT INC Kommunikation 2.558.267,05 67.0 100.0
6981 MURATA MANUFACTURING LTD IT 2.554.949,13 67.0 1793.0
8591 ORIX CORP Financials 2.420.946,36 64.0 2438.0
8801 MITSUI FUDOSAN LTD Immobilien 2.388.190,59 63.0 1058.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.384.803,58 63.0 2170.0
8630 SOMPO HOLDINGS INC Financials 2.375.660,71 63.0 3134.0
6954 FANUC CORP Industrie 2.367.196,81 62.0 2970.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.358.731,60 62.0 1184.0
8267 AEON LTD Nichtzyklische Konsumgüter 2.352.996,15 62.0 1237.0
6762 TDK CORP IT 2.339.490,93 62.0 1409.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.299.364,48 61.0 1292.0
5803 FUJIKURA LTD Industrie 2.229.362,18 59.0 10369.0
4901 FUJIFILM HOLDINGS CORP IT 2.218.672,99 58.0 2321.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.175.442,06 57.0 724.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.163.969,84 57.0 2344.0
6902 DENSO CORP Zyklische Konsumgüter  2.142.026,41 56.0 1436.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.136.574,14 56.0 2764.0
7751 CANON INC IT 2.122.361,62 56.0 2868.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.115.325,50 56.0 4335.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.958.976,59 52.0 2157.0
9020 EAST JAPAN RAILWAY Industrie 1.957.369,69 52.0 2375.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.931.978,00 51.0 1440.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.930.191,97 51.0 5203.0
9022 CENTRAL JAPAN RAILWAY Industrie 1.854.232,93 49.0 2809.0
4543 TERUMO CORP Gesundheitsversorgung 1.842.519,02 49.0 1619.0
8604 NOMURA HOLDINGS INC Financials 1.756.470,74 46.0 684.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.739.069,45 46.0 2851.0
7182 JAPAN POST BANK LTD Financials 1.710.075,08 45.0 1120.0
8015 TOYOTA TSUSHO CORP Industrie 1.673.891,14 44.0 2837.0
8308 RESONA HOLDINGS INC Financials 1.659.565,35 44.0 935.0
6273 SMC (JAPAN) CORP Industrie 1.646.402,58 43.0 33600.0
5401 NIPPON STEEL CORP Materialien 1.638.035,56 43.0 397.0
4452 KAO CORP Nichtzyklische Konsumgüter 1.632.679,38 43.0 4102.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.621.429,75 43.0 3385.0
6723 RENESAS ELECTRONICS CORP IT 1.619.874,87 43.0 1126.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.614.775,59 43.0 1044.0
7013 IHI CORP Industrie 1.588.446,11 42.0 1807.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.559.155,72 41.0 3118.0
6201 TOYOTA INDUSTRIES CORP Industrie 1.523.695,22 40.0 10962.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.460.900,26 38.0 2666.0
6988 NITTO DENKO CORP Materialien 1.451.875,27 38.0 2404.0
7936 ASICS CORP Zyklische Konsumgüter  1.442.850,27 38.0 2421.0
6971 KYOCERA CORP IT 1.415.996,58 37.0 1291.0
6178 JAPAN POST HOLDINGS LTD Financials 1.415.153,61 37.0 929.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.414.047,22 37.0 1146.0
5020 ENEOS HOLDINGS INC Energie 1.394.097,40 37.0 603.0
1605 INPEX CORP Energie 1.305.950,15 34.0 1732.0
9735 SECOM LTD Industrie 1.230.120,85 32.0 3427.0
9101 NIPPON YUSEN Industrie 1.228.726,00 32.0 3312.0
9766 KONAMI GROUP CORP Kommunikation 1.221.087,29 32.0 14199.0
6594 NIDEC CORP Industrie 1.191.268,07 31.0 1671.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.171.803,88 31.0 3635.0
9503 KANSAI ELECTRIC POWER INC Versorger 1.162.259,87 31.0 1437.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.161.743,22 31.0 1194.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.145.403,54 30.0 4290.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.081.692,52 28.0 2113.0
1812 KAJIMA CORP Industrie 1.062.910,20 28.0 2920.0
6326 KUBOTA CORP Industrie 1.053.574,37 28.0 1251.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.047.161,18 28.0 642.0
4507 SHIONOGI LTD Gesundheitsversorgung 1.035.924,79 27.0 1594.0
8473 SBI HOLDINGS INC Financials 1.012.804,50 27.0 4273.0
7270 SUBARU CORP Zyklische Konsumgüter  1.006.042,35 27.0 1992.0
8795 T&D HOLDINGS INC Financials 959.241,33 25.0 2284.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 953.416,97 25.0 1425.0
8697 JAPAN EXCHANGE GROUP INC Financials 940.333,89 25.0 1100.0
9531 TOKYO GAS LTD Versorger 937.867,56 25.0 3461.0
4684 OBIC LTD IT 912.269,09 24.0 3270.0
1801 TAISEI CORP Industrie 912.180,18 24.0 6757.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  903.755,80 24.0 2082.0
6920 LASERTEC CORP IT 886.693,67 23.0 13040.0
9104 MITSUI OSK LINES LTD Industrie 859.194,57 23.0 2883.0
1802 OBAYASHI CORP Industrie 858.802,07 23.0 1570.0
8601 DAIWA SECURITIES GROUP INC Financials 849.329,25 22.0 737.0
6383 DAIFUKU LTD Industrie 834.387,70 22.0 3068.0
9532 OSAKA GAS LTD Versorger 832.172,28 22.0 2711.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  829.726,50 22.0 635.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 804.269,49 21.0 6235.0
9697 CAPCOM LTD Kommunikation 792.858,51 21.0 2715.0
3407 ASAHI KASEI CORP Materialien 792.037,93 21.0 765.0
9502 CHUBU ELECTRIC POWER INC Versorger 788.429,32 21.0 1352.0
JPY JPY/USD Cash und/oder Derivate 782.033,26 21.0 100.0
6504 FUJI ELECTRIC LTD Industrie 762.027,07 20.0 6684.0
9021 WEST JAPAN RAILWAY Industrie 753.100,20 20.0 2063.0
8136 SANRIO LTD Zyklische Konsumgüter  739.362,51 19.0 4896.0
5713 SUMITOMO METAL MINING LTD Materialien 715.400,57 19.0 3359.0
3402 TORAY INDUSTRIES INC Materialien 711.520,70 19.0 610.0
7309 SHIMANO INC Zyklische Konsumgüter  711.040,86 19.0 11110.0
4689 LY CORP Kommunikation 709.844,12 19.0 297.0
7259 AISIN CORP Zyklische Konsumgüter  697.487,57 18.0 1641.0
4523 EISAI LTD Gesundheitsversorgung 652.498,27 17.0 2939.0
7735 SCREEN HOLDINGS LTD IT 611.972,74 16.0 8742.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 610.261,12 16.0 90948.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 607.389,11 16.0 701.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 600.244,20 16.0 542.0
9602 TOHO (TOKYO) LTD Kommunikation 591.218,68 16.0 6426.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 590.813,40 16.0 629.0
6586 MAKITA CORP Industrie 587.832,33 15.0 3030.0
4204 SEKISUI CHEMICAL LTD Industrie 580.933,85 15.0 1804.0
3626 TIS INC IT 580.357,60 15.0 3189.0
8593 MITSUBISHI HC CAPITAL INC Financials 579.436,27 15.0 778.0
3659 NEXON LTD Kommunikation 577.988,08 15.0 2079.0
6479 MINEBEA MITSUMI INC Industrie 573.064,64 15.0 1849.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 572.695,84 15.0 2794.0
5411 JFE HOLDINGS INC Materialien 571.136,03 15.0 1168.0
2413 M3 INC Gesundheitsversorgung 564.088,38 15.0 1488.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  558.470,81 15.0 1214.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  558.344,36 15.0 1633.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  556.910,01 15.0 711.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 556.086,80 15.0 1636.0
6841 YOKOGAWA ELECTRIC CORP IT 552.329,02 15.0 2818.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 546.076,59 14.0 1930.0
7912 DAI NIPPON PRINTING LTD Industrie 543.425,86 14.0 1647.0
4704 TREND MICRO INC IT 542.592,78 14.0 5071.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 538.261,71 14.0 675.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  533.438,70 14.0 6586.0
5201 AGC INC Industrie 524.540,16 14.0 3122.0
7911 TOPPAN HOLDINGS INC Industrie 514.147,98 14.0 2520.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 509.354,93 13.0 2005.0
7701 SHIMADZU CORP IT 507.082,88 13.0 2474.0
6869 SYSMEX CORP Gesundheitsversorgung 495.025,19 13.0 1170.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 490.043,14 13.0 3289.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 487.084,20 13.0 838.0
8729 SONY FINANCIAL GROUP INC Financials 479.183,05 13.0 101.0
9005 TOKYU CORP Industrie 471.968,78 12.0 1129.0
8331 CHIBA BANK LTD Financials 445.609,01 12.0 940.0
7181 JAPAN POST INSURANCE LTD Financials 440.086,93 12.0 2717.0
9435 HIKARI TSUSHIN INC Industrie 425.802,63 11.0 26613.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  425.698,31 11.0 227.0
5019 IDEMITSU KOSAN LTD Energie 425.397,81 11.0 659.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 408.034,84 11.0 1952.0
9107 KAWASAKI KISEN LTD Industrie 397.198,46 10.0 1360.0
3003 HULIC LTD Immobilien 393.511,80 10.0 1019.0
4768 OTSUKA CORP IT 389.297,97 10.0 1956.0
9719 SCSK CORP IT 363.292,17 10.0 2773.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 357.772,73 9.0 3111.0
JPY JPY/USD Cash und/oder Derivate 355.850,68 9.0 100.0
3092 ZOZO INC Zyklische Konsumgüter  341.117,26 9.0 895.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 322.934,57 9.0 1553.0
4716 ORACLE JAPAN CORP IT 320.339,82 8.0 9707.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 318.075,01 8.0 2505.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 295.366,99 8.0 1515.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 294.732,13 8.0 1775.0
3064 MONOTARO LTD Industrie 267.284,73 7.0 1267.0
9023 TOKYO METRO LTD Industrie 259.755,67 7.0 1065.0
9201 JAPAN AIRLINES LTD Industrie 240.040,83 6.0 1890.0
9202 ANA HOLDINGS INC Industrie 239.275,91 6.0 1827.0
9143 SG HOLDINGS LTD Industrie 230.215,35 6.0 955.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 200.474,83 5.0 66.0
GBP GBP CASH Cash und/oder Derivate 15.913,24 0.0 13297.0
EUR EUR CASH Cash und/oder Derivate 133,64 0.0 11594.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2063.0
USD USD CASH Cash und/oder Derivate -28.136,75 -1.0 10000.0