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 Dez. 31, 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 | 20.936.494,07 | 442.0 | 2147.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.813.710,30 | 397.0 | 1595.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.290.591,36 | 344.0 | 2574.0 |
| 6501 | HITACHI LTD | Industrie | 14.784.232,58 | 312.0 | 3136.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.159.536,25 | 257.0 | 3224.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.069.306,30 | 234.0 | 2814.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.120.267,37 | 214.0 | 21953.0 |
| 6857 | ADVANTEST CORP | IT | 9.896.939,27 | 209.0 | 12560.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.342.880,99 | 197.0 | 3646.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.199.893,18 | 173.0 | 5659.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.100.757,99 | 171.0 | 2456.0 |
| 8001 | ITOCHU CORP | Industrie | 7.726.420,83 | 163.0 | 1263.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.698.800,65 | 162.0 | 6777.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.608.508,65 | 161.0 | 2294.0 |
| 8031 | MITSUI LTD | Industrie | 7.549.496,91 | 159.0 | 2970.0 |
| 6861 | KEYENCE CORP | IT | 7.251.095,40 | 153.0 | 36255.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.138.670,16 | 151.0 | 36422.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.036.138,42 | 148.0 | 3721.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.745.364,12 | 121.0 | 2933.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.416.141,49 | 114.0 | 3117.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.348.005,88 | 113.0 | 15150.0 |
| 9433 | KDDI CORP | Kommunikation | 5.232.142,51 | 110.0 | 1732.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.075.149,52 | 107.0 | 3093.0 |
| 6702 | FUJITSU LTD | IT | 5.025.832,35 | 106.0 | 2769.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.623.135,70 | 98.0 | 64.0 |
| 6701 | NEC CORP | IT | 4.541.190,39 | 96.0 | 3397.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.462.647,52 | 94.0 | 3608.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.073.553,84 | 86.0 | 137.0 |
| 8002 | MARUBENI CORP | Industrie | 4.056.878,50 | 86.0 | 2784.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.979.009,18 | 84.0 | 2142.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.897.983,18 | 82.0 | 3462.0 |
| 6954 | FANUC CORP | Industrie | 3.739.868,87 | 79.0 | 3892.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.722.713,40 | 79.0 | 983.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.659.220,26 | 77.0 | 5273.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.617.226,47 | 76.0 | 1584.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.550.490,93 | 75.0 | 2076.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.480.781,65 | 73.0 | 12844.0 |
| 8591 | ORIX CORP | Financials | 3.472.266,61 | 73.0 | 2913.0 |
| 6301 | KOMATSU LTD | Industrie | 3.134.294,94 | 66.0 | 3198.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.115.466,47 | 66.0 | 1294.0 |
| 9432 | NTT INC | Kommunikation | 3.109.817,57 | 66.0 | 101.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.107.350,88 | 66.0 | 2356.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.105.781,49 | 66.0 | 1139.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.102.583,55 | 65.0 | 3413.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.095.004,32 | 65.0 | 1440.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.024.977,13 | 64.0 | 834.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.985.799,72 | 63.0 | 4046.0 |
| 6146 | DISCO CORP | IT | 2.927.143,63 | 62.0 | 30812.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.878.127,10 | 61.0 | 11156.0 |
| 6762 | TDK CORP | IT | 2.818.641,38 | 59.0 | 1414.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.686.077,33 | 57.0 | 2444.0 |
| 7751 | CANON INC | IT | 2.655.303,04 | 56.0 | 2964.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.654.577,67 | 56.0 | 2248.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.635.113,06 | 56.0 | 2643.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.614.033,97 | 55.0 | 1413.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.585.605,91 | 55.0 | 832.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.548.358,97 | 54.0 | 5676.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.506.218,06 | 53.0 | 1339.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.502.267,57 | 53.0 | 1369.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.494.326,93 | 53.0 | 1380.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.479.096,81 | 52.0 | 2139.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.412.070,23 | 51.0 | 3374.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.401.174,40 | 51.0 | 1493.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.334.943,23 | 49.0 | 100.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.216.562,51 | 47.0 | 2774.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.055.291,52 | 43.0 | 34835.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.048.704,70 | 43.0 | 1854.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.031.295,87 | 43.0 | 411.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.028.421,02 | 43.0 | 955.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.998.374,00 | 42.0 | 3056.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.979.089,78 | 42.0 | 1452.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.962.596,35 | 41.0 | 2122.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.960.714,49 | 41.0 | 708.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.926.735,86 | 41.0 | 1056.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.924.201,23 | 41.0 | 11386.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.906.314,01 | 40.0 | 4005.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.905.174,15 | 40.0 | 3325.0 |
| 7013 | IHI CORP | Industrie | 1.853.541,43 | 39.0 | 1762.0 |
| 6971 | KYOCERA CORP | IT | 1.844.759,33 | 39.0 | 1405.0 |
| 1605 | INPEX CORP | Energie | 1.804.173,09 | 38.0 | 2000.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.714.951,87 | 36.0 | 2402.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.665.791,41 | 35.0 | 2376.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635.986,82 | 35.0 | 1049.0 |
| 1812 | KAJIMA CORP | Industrie | 1.616.116,03 | 34.0 | 3732.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.595.839,70 | 34.0 | 2669.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.584.520,42 | 33.0 | 2515.0 |
| 6920 | LASERTEC CORP | IT | 1.554.923,72 | 33.0 | 18962.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.523.235,36 | 32.0 | 1570.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.488.159,66 | 31.0 | 3851.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.478.838,71 | 31.0 | 1269.0 |
| 9735 | SECOM LTD | Industrie | 1.465.124,89 | 31.0 | 3565.0 |
| 1801 | TAISEI CORP | Industrie | 1.432.874,92 | 30.0 | 9489.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.432.596,67 | 30.0 | 13644.0 |
| 6326 | KUBOTA CORP | Industrie | 1.419.206,51 | 30.0 | 1418.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.406.552,60 | 30.0 | 1817.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.393.457,64 | 29.0 | 3248.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.382.165,86 | 29.0 | 2091.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.364.876,71 | 29.0 | 2238.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.302.971,18 | 27.0 | 2172.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.288.230,40 | 27.0 | 6675.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.282.000,19 | 27.0 | 3969.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.274.704,96 | 27.0 | 3473.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.241.324,72 | 26.0 | 2159.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.201.877,70 | 25.0 | 877.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.195.514,76 | 25.0 | 1502.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.184.339,40 | 25.0 | 888.0 |
| 6594 | NIDEC CORP | Industrie | 1.165.996,10 | 25.0 | 1364.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.164.070,49 | 25.0 | 596.0 |
| 6361 | EBARA CORP | Industrie | 1.133.465,95 | 24.0 | 2356.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.116.861,23 | 24.0 | 2312.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.099.082,10 | 23.0 | 7580.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.090.281,77 | 23.0 | 1072.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.078.445,65 | 23.0 | 1543.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.060.491,89 | 22.0 | 3013.0 |
| 4684 | OBIC LTD | IT | 1.042.109,57 | 22.0 | 3148.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.040.227,72 | 22.0 | 3152.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.029.136,15 | 22.0 | 6640.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.024.699,52 | 22.0 | 4066.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 995.426,49 | 21.0 | 642.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 948.912,27 | 20.0 | 1872.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 927.776,89 | 20.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 925.324,46 | 20.0 | 2448.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 921.787,19 | 19.0 | 1780.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 873.723,73 | 18.0 | 827.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 858.237,12 | 18.0 | 1560.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 835.812,84 | 18.0 | 2000.0 |
| 9697 | CAPCOM LTD | Kommunikation | 829.056,19 | 17.0 | 2335.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 818.856,94 | 17.0 | 9748.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 814.401,77 | 17.0 | 10577.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 801.829,40 | 17.0 | 2981.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 776.753,57 | 16.0 | 585.0 |
| 4689 | LY CORP | Kommunikation | 762.427,10 | 16.0 | 267.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 758.079,76 | 16.0 | 839.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 752.568,20 | 16.0 | 1278.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 751.420,99 | 16.0 | 2009.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 750.787,73 | 16.0 | 3208.0 |
| 3626 | TIS INC | IT | 733.057,86 | 15.0 | 3363.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 733.078,33 | 15.0 | 91406.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 727.466,02 | 15.0 | 2981.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 722.749,22 | 15.0 | 1754.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 710.858,09 | 15.0 | 1254.0 |
| 6586 | MAKITA CORP | Industrie | 702.967,35 | 15.0 | 3030.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 699.400,97 | 15.0 | 742.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 696.181,92 | 15.0 | 1723.0 |
| 5201 | AGC INC | Industrie | 667.664,31 | 14.0 | 3322.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 662.895,70 | 14.0 | 106.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 657.216,87 | 14.0 | 572.0 |
| 7701 | SHIMADZU CORP | IT | 655.853,14 | 14.0 | 2666.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 653.967,44 | 14.0 | 1685.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 652.614,58 | 14.0 | 670.0 |
| 8331 | CHIBA BANK LTD | Financials | 648.504,81 | 14.0 | 1118.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 637.619,22 | 13.0 | 910.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 620.448,40 | 13.0 | 2522.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 613.909,87 | 13.0 | 1352.0 |
| 9005 | TOKYU CORP | Industrie | 600.498,93 | 13.0 | 1171.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 600.296,73 | 13.0 | 757.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 600.336,46 | 13.0 | 1457.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 593.765,95 | 13.0 | 3014.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 591.545,08 | 12.0 | 1735.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 589.155,34 | 12.0 | 2753.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 586.370,29 | 12.0 | 1910.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 575.565,93 | 12.0 | 3145.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 573.166,41 | 12.0 | 250.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 566.590,97 | 12.0 | 5104.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 562.605,94 | 12.0 | 5741.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 540.447,12 | 11.0 | 2986.0 |
| 4704 | TREND MICRO INC | IT | 536.513,26 | 11.0 | 4159.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 531.710,75 | 11.0 | 27985.0 |
| 3003 | HULIC LTD | Immobilien | 518.731,25 | 11.0 | 1097.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 509.118,24 | 11.0 | 987.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 503.624,27 | 11.0 | 1395.0 |
| 4768 | OTSUKA CORP | IT | 502.367,35 | 11.0 | 2067.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 493.366,17 | 10.0 | 1841.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 429.356,19 | 9.0 | 3024.0 |
| 3064 | MONOTARO LTD | Industrie | 419.055,87 | 9.0 | 1599.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 392.785,36 | 8.0 | 1616.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 389.773,24 | 8.0 | 826.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 383.036,43 | 8.0 | 2424.0 |
| USD | USD CASH | Cash und/oder Derivate | 358.995,16 | 8.0 | 10000.0 |
| 4716 | ORACLE JAPAN CORP | IT | 354.354,43 | 7.0 | 8437.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 318.528,16 | 7.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 314.411,36 | 7.0 | 1906.0 |
| 9023 | TOKYO METRO LTD | Industrie | 314.136,95 | 7.0 | 1020.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 279.667,06 | 6.0 | 917.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 269.437,43 | 6.0 | 1858.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 72.315,21 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.289,03 | 0.0 | 13474.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.589,89 | 0.0 | 11758.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2183.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -21.381,45 | 0.0 | 64.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -172.709,15 | -4.0 | 100.0 |
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