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 Jan. 09, 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 | 21.011.501,50 | 430.0 | 2146.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.820.647,98 | 405.0 | 1673.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.599.749,17 | 319.0 | 2455.0 |
| 6501 | HITACHI LTD | Industrie | 15.394.429,14 | 315.0 | 3253.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.597.218,05 | 258.0 | 3327.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.117.865,40 | 227.0 | 24013.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.663.238,00 | 218.0 | 2700.0 |
| 6857 | ADVANTEST CORP | IT | 10.161.178,15 | 208.0 | 12830.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.094.426,32 | 206.0 | 3924.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.948.875,38 | 183.0 | 2703.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.594.602,06 | 176.0 | 5911.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.977.235,15 | 163.0 | 2396.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.830.087,09 | 160.0 | 39747.0 |
| 8001 | ITOCHU CORP | Industrie | 7.797.751,39 | 160.0 | 1270.0 |
| 8031 | MITSUI LTD | Industrie | 7.757.433,41 | 159.0 | 3040.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.346.486,14 | 150.0 | 6439.0 |
| 6861 | KEYENCE CORP | IT | 7.342.308,79 | 150.0 | 36529.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.162.973,87 | 147.0 | 3772.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.712.760,70 | 137.0 | 63.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.905.441,01 | 121.0 | 2999.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.660.951,01 | 116.0 | 3239.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.619.287,41 | 115.0 | 15829.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.280.304,04 | 108.0 | 3218.0 |
| 9433 | KDDI CORP | Kommunikation | 5.155.445,76 | 105.0 | 1698.0 |
| 6702 | FUJITSU LTD | IT | 4.984.855,11 | 102.0 | 2746.0 |
| 6701 | NEC CORP | IT | 4.752.648,61 | 97.0 | 3555.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.526.460,17 | 93.0 | 3659.0 |
| 8002 | MARUBENI CORP | Industrie | 4.248.025,97 | 87.0 | 2916.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.168.510,53 | 85.0 | 2244.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.038.265,72 | 83.0 | 3586.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.028.184,32 | 82.0 | 136.0 |
| 6954 | FANUC CORP | Industrie | 3.924.958,35 | 80.0 | 4084.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.802.671,73 | 78.0 | 996.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.701.772,92 | 76.0 | 5334.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.696.845,78 | 76.0 | 100.0 |
| 8591 | ORIX CORP | Financials | 3.578.400,63 | 73.0 | 2977.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.487.858,12 | 71.0 | 2023.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.354.818,69 | 69.0 | 12244.0 |
| 6146 | DISCO CORP | IT | 3.309.580,36 | 68.0 | 34838.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.275.435,63 | 67.0 | 3568.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.246.670,47 | 66.0 | 2439.0 |
| 6301 | KOMATSU LTD | Industrie | 3.219.800,48 | 66.0 | 3286.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.207.625,65 | 66.0 | 1176.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.180.226,13 | 65.0 | 1382.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.143.692,16 | 64.0 | 867.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.110.232,78 | 64.0 | 1292.0 |
| 9432 | NTT INC | Kommunikation | 3.106.821,16 | 64.0 | 101.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.091.369,75 | 63.0 | 1438.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.946.857,96 | 60.0 | 3993.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.824.503,56 | 58.0 | 10822.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.783.089,15 | 57.0 | 2532.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.769.977,83 | 57.0 | 892.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.755.749,80 | 56.0 | 1508.0 |
| 6762 | TDK CORP | IT | 2.730.539,67 | 56.0 | 1356.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.714.505,15 | 56.0 | 1467.0 |
| 7751 | CANON INC | IT | 2.653.238,32 | 54.0 | 2961.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.651.925,89 | 54.0 | 1417.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.618.249,88 | 54.0 | 2626.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.600.257,16 | 53.0 | 2202.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.585.216,15 | 53.0 | 5758.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.509.916,07 | 51.0 | 3510.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.471.140,46 | 51.0 | 1368.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.422.612,83 | 50.0 | 2090.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.370.292,95 | 48.0 | 1457.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.227.838,48 | 46.0 | 37131.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.218.466,51 | 45.0 | 1030.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.213.666,51 | 45.0 | 2771.0 |
| 7013 | IHI CORP | Industrie | 2.188.427,55 | 45.0 | 2049.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.090.428,50 | 43.0 | 1129.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.083.508,47 | 43.0 | 742.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.052.060,17 | 42.0 | 1831.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.051.789,07 | 42.0 | 3137.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.051.607,41 | 42.0 | 409.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.985.475,53 | 41.0 | 1436.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.962.755,34 | 40.0 | 2090.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.961.565,80 | 40.0 | 3370.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.927.376,09 | 39.0 | 11405.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.921.897,70 | 39.0 | 3971.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.904.729,69 | 39.0 | 2624.0 |
| 6971 | KYOCERA CORP | IT | 1.880.764,85 | 38.0 | 1411.0 |
| 1605 | INPEX CORP | Energie | 1.812.218,53 | 37.0 | 1976.0 |
| 1812 | KAJIMA CORP | Industrie | 1.694.151,07 | 35.0 | 3913.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635.344,42 | 33.0 | 1048.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.627.325,42 | 33.0 | 2583.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.623.614,25 | 33.0 | 2666.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.611.800,48 | 33.0 | 2299.0 |
| 6920 | LASERTEC CORP | IT | 1.577.931,91 | 32.0 | 19243.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.551.334,92 | 32.0 | 8038.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.549.196,52 | 32.0 | 1568.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.548.121,49 | 32.0 | 3925.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.538.943,78 | 31.0 | 1321.0 |
| 1801 | TAISEI CORP | Industrie | 1.538.932,70 | 31.0 | 10192.0 |
| 6326 | KUBOTA CORP | Industrie | 1.503.322,88 | 31.0 | 1502.0 |
| 9735 | SECOM LTD | Industrie | 1.473.742,52 | 30.0 | 3586.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.454.650,83 | 30.0 | 1841.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.433.124,94 | 29.0 | 3341.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.431.904,99 | 29.0 | 2166.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.401.330,17 | 29.0 | 13346.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.356.199,52 | 28.0 | 2223.0 |
| 6361 | EBARA CORP | Industrie | 1.343.600,95 | 27.0 | 2793.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.294.774,35 | 26.0 | 2252.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.290.641,33 | 26.0 | 2151.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.279.165,80 | 26.0 | 933.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.276.246,40 | 26.0 | 3951.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.266.920,03 | 26.0 | 3452.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.219.225,34 | 25.0 | 915.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.214.473,48 | 25.0 | 7835.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.194.693,27 | 24.0 | 1501.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.176.430,09 | 24.0 | 4542.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.166.236,58 | 24.0 | 2415.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.143.689,63 | 23.0 | 586.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.136.334,44 | 23.0 | 1117.0 |
| 6594 | NIDEC CORP | Industrie | 1.123.752,97 | 23.0 | 1314.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.094.790,18 | 22.0 | 7550.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.091.395,09 | 22.0 | 3101.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.087.144,89 | 22.0 | 3294.0 |
| 4684 | OBIC LTD | IT | 1.015.381,16 | 21.0 | 3068.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.011.174,03 | 21.0 | 634.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 995.737,77 | 20.0 | 700.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 985.573,40 | 20.0 | 1410.0 |
| 3659 | NEXON LTD | Kommunikation | 965.620,90 | 20.0 | 2555.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 963.741,57 | 20.0 | 1901.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 926.740,14 | 19.0 | 1789.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 903.327,32 | 18.0 | 855.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 897.418,84 | 18.0 | 1632.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 843.325,42 | 17.0 | 10040.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 825.541,73 | 17.0 | 1975.0 |
| 9697 | CAPCOM LTD | Kommunikation | 820.744,26 | 17.0 | 2312.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 815.480,60 | 17.0 | 10591.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 812.239,43 | 17.0 | 3019.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 801.369,31 | 16.0 | 604.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 786.168,17 | 16.0 | 1387.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 773.302,93 | 16.0 | 855.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 767.798,57 | 16.0 | 1304.0 |
| 4689 | LY CORP | Kommunikation | 755.170,93 | 15.0 | 264.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 748.800,00 | 15.0 | 3200.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 737.376,72 | 15.0 | 782.0 |
| 6586 | MAKITA CORP | Industrie | 731.819,48 | 15.0 | 3154.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 726.943,47 | 15.0 | 90641.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 719.906,25 | 15.0 | 2950.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 709.978,15 | 15.0 | 1898.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 705.651,94 | 14.0 | 1713.0 |
| 3626 | TIS INC | IT | 704.504,20 | 14.0 | 3232.0 |
| 8331 | CHIBA BANK LTD | Financials | 693.244,66 | 14.0 | 1195.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 692.973,56 | 14.0 | 1715.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 692.019,00 | 14.0 | 111.0 |
| 5201 | AGC INC | Industrie | 681.394,77 | 14.0 | 3390.0 |
| 7701 | SHIMADZU CORP | IT | 670.802,85 | 14.0 | 2727.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 666.512,11 | 14.0 | 1718.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 652.726,52 | 13.0 | 670.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 647.170,23 | 13.0 | 564.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 635.899,29 | 13.0 | 2585.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 628.797,47 | 13.0 | 1526.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 628.029,14 | 13.0 | 3188.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 620.286,94 | 13.0 | 1366.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 619.854,95 | 13.0 | 884.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 608.761,96 | 12.0 | 767.0 |
| 9005 | TOKYU CORP | Industrie | 599.190,50 | 12.0 | 1168.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 593.619,00 | 12.0 | 258.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 592.554,87 | 12.0 | 3238.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 590.178,94 | 12.0 | 1922.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 576.359,78 | 12.0 | 2693.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 573.139,19 | 12.0 | 1681.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 564.869,04 | 12.0 | 3121.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 548.408,55 | 11.0 | 4941.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 543.027,08 | 11.0 | 5541.0 |
| 3003 | HULIC LTD | Immobilien | 534.044,34 | 11.0 | 1129.0 |
| 4704 | TREND MICRO INC | IT | 532.505,46 | 11.0 | 4128.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 526.644,50 | 11.0 | 27718.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 522.263,82 | 11.0 | 1447.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 515.428,03 | 11.0 | 999.0 |
| 4768 | OTSUKA CORP | IT | 491.925,89 | 10.0 | 2024.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 434.882,03 | 9.0 | 3063.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 395.726,37 | 8.0 | 1629.0 |
| 3064 | MONOTARO LTD | Industrie | 395.136,66 | 8.0 | 1508.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 389.558,83 | 8.0 | 825.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 385.905,30 | 8.0 | 2442.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 382.442,44 | 8.0 | 63.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 367.909,74 | 8.0 | 1635.0 |
| 4716 | ORACLE JAPAN CORP | IT | 334.802,85 | 7.0 | 7971.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 322.945,37 | 7.0 | 1957.0 |
| 9023 | TOKYO METRO LTD | Industrie | 312.145,68 | 6.0 | 1013.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 283.217,74 | 6.0 | 929.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 274.799,68 | 6.0 | 1895.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 54.668,86 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.474,84 | 0.0 | 13418.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.576,06 | 0.0 | 11641.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2234.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.048,63 | 0.0 | 10000.0 |
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