Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 186 securities.
Note: The data shown here is as of date Apr. 16, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.207.575,56 | 410.0 | 1833.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.637.824,32 | 400.0 | 2127.0 |
| 6501 | HITACHI LTD | Industrie | 16.896.009,06 | 298.0 | 3283.0 |
| 6857 | ADVANTEST CORP | IT | 14.938.947,07 | 264.0 | 17351.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.627.417,68 | 258.0 | 3554.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.512.513,76 | 256.0 | 2101.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.762.619,12 | 243.0 | 27361.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.454.629,97 | 237.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.233.599,36 | 216.0 | 4375.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.656.118,50 | 206.0 | 2795.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.359.675,44 | 201.0 | 3138.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.327.766,77 | 182.0 | 2869.0 |
| 8031 | MITSUI LTD | Industrie | 10.297.919,93 | 182.0 | 3712.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.002.415,32 | 177.0 | 46740.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.874.739,13 | 157.0 | 4300.0 |
| 6861 | KEYENCE CORP | IT | 8.643.739,98 | 153.0 | 39469.0 |
| 8001 | ITOCHU CORP | Industrie | 8.375.181,31 | 148.0 | 1255.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.118.464,26 | 143.0 | 4283.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.807.212,00 | 138.0 | 3655.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.177.658,27 | 127.0 | 18889.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.123.126,71 | 126.0 | 4505.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.386.992,48 | 113.0 | 5151.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.355.126,58 | 112.0 | 3556.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.058.864,04 | 107.0 | 3575.0 |
| 8002 | MARUBENI CORP | Industrie | 5.894.690,69 | 104.0 | 3717.0 |
| 9433 | KDDI CORP | Kommunikation | 5.455.710,92 | 96.0 | 1657.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.327.848,54 | 94.0 | 2843.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.999.940,87 | 88.0 | 3709.0 |
| 6301 | KOMATSU LTD | Industrie | 4.838.697,99 | 85.0 | 4531.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.824.010,44 | 85.0 | 6007.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.818.426,27 | 85.0 | 1840.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.670.849,45 | 82.0 | 3813.0 |
| 6146 | DISCO CORP | IT | 4.616.989,02 | 81.0 | 44394.0 |
| 6702 | FUJITSU LTD | IT | 4.512.710,63 | 80.0 | 2283.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.485.857,16 | 79.0 | 139.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.342.126,62 | 77.0 | 20386.0 |
| 8591 | ORIX CORP | Financials | 4.134.413,94 | 73.0 | 3166.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.105.656,51 | 72.0 | 5445.0 |
| 6954 | FANUC CORP | Industrie | 4.065.832,63 | 72.0 | 3880.0 |
| 6701 | NEC CORP | IT | 3.909.591,47 | 69.0 | 2685.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.770.167,00 | 67.0 | 12737.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.699.908,80 | 65.0 | 3711.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.678.629,43 | 65.0 | 932.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.677.372,08 | 65.0 | 2545.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.600.007,55 | 64.0 | 1781.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.501.701,42 | 62.0 | 1744.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.489.963,20 | 62.0 | 2923.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.355.863,76 | 59.0 | 808.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.353.973,02 | 59.0 | 1680.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.331.749,22 | 59.0 | 1639.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.321.298,55 | 59.0 | 1119.0 |
| 9432 | NTT INC | Kommunikation | 3.251.256,41 | 57.0 | 97.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.236.758,18 | 57.0 | 6633.0 |
| 6762 | TDK CORP | IT | 3.084.636,60 | 54.0 | 1413.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.053.042,74 | 54.0 | 3934.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.985.400,51 | 53.0 | 2935.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.942.202,09 | 52.0 | 1257.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.942.038,56 | 52.0 | 45262.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.894.290,66 | 51.0 | 857.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.831.667,14 | 50.0 | 1214.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.757.499,76 | 49.0 | 2149.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.744.280,59 | 48.0 | 1097.0 |
| 7751 | CANON INC | IT | 2.714.591,94 | 48.0 | 2787.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.702.795,86 | 48.0 | 889.0 |
| 1605 | INPEX CORP | Energie | 2.512.595,53 | 44.0 | 2538.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.485.774,13 | 44.0 | 1978.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.440.045,29 | 43.0 | 2253.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.438.779,76 | 43.0 | 3420.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.363.260,68 | 42.0 | 1205.0 |
| 6971 | KYOCERA CORP | IT | 2.362.744,91 | 42.0 | 1639.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.361.291,95 | 42.0 | 2720.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.353.976,79 | 42.0 | 1175.0 |
| 6920 | LASERTEC CORP | IT | 2.341.919,05 | 41.0 | 26021.0 |
| 7013 | IHI CORP | Industrie | 2.290.602,89 | 40.0 | 1983.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.252.609,99 | 40.0 | 2873.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.084.339,72 | 37.0 | 1181.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.070.693,46 | 37.0 | 3027.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.066.153,41 | 36.0 | 1376.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.047.685,00 | 36.0 | 376.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.014.874,04 | 36.0 | 1658.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.955.161,18 | 35.0 | 3826.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.954.614,59 | 35.0 | 3093.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.926.608,17 | 34.0 | 3078.0 |
| 6326 | KUBOTA CORP | Industrie | 1.880.892,54 | 33.0 | 1730.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.874.768,06 | 33.0 | 6696.0 |
| 1812 | KAJIMA CORP | Industrie | 1.832.955,94 | 32.0 | 3859.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.776.126,05 | 31.0 | 2092.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.774.157,94 | 31.0 | 2075.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.769.358,12 | 31.0 | 1035.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.752.545,21 | 31.0 | 3802.0 |
| 9735 | SECOM LTD | Industrie | 1.704.948,89 | 30.0 | 3797.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.679.929,55 | 30.0 | 1594.0 |
| 1801 | TAISEI CORP | Industrie | 1.661.200,74 | 29.0 | 10007.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.654.713,97 | 29.0 | 2340.0 |
| 6361 | EBARA CORP | Industrie | 1.617.797,91 | 29.0 | 3147.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.604.317,39 | 28.0 | 2461.0 |
| 4062 | IBIDEN LTD | IT | 1.587.080,54 | 28.0 | 5900.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.568.959,34 | 28.0 | 3903.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.554.018,30 | 27.0 | 2023.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.548.632,89 | 27.0 | 4002.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.548.617,79 | 27.0 | 4375.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.488.617,79 | 26.0 | 988.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.485.486,05 | 26.0 | 13146.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.481.303,27 | 26.0 | 2211.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.466.293,05 | 26.0 | 4039.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.433.172,94 | 25.0 | 1642.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.411.773,75 | 25.0 | 969.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.396.911,66 | 25.0 | 2459.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.392.179,77 | 25.0 | 1817.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.337.901,06 | 24.0 | 1206.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.309.700,92 | 23.0 | 2524.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.302.150,01 | 23.0 | 3068.0 |
| 6594 | NIDEC CORP | Industrie | 1.302.114,04 | 23.0 | 1388.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.294.821,21 | 23.0 | 605.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.262.272,23 | 22.0 | 1016.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.259.349,00 | 22.0 | 1993.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.230.600,37 | 22.0 | 6875.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.147.108,22 | 20.0 | 7215.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.124.722,46 | 20.0 | 970.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.122.520,99 | 20.0 | 720.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.038.748,31 | 18.0 | 1576.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.012.635,15 | 18.0 | 1795.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 987.137,78 | 17.0 | 63.0 |
| 4684 | OBIC LTD | IT | 950.768,94 | 17.0 | 2598.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 942.818,50 | 17.0 | 3164.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 920.863,29 | 16.0 | 922.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 919.222,57 | 16.0 | 2025.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 902.860,65 | 16.0 | 1483.0 |
| 9697 | CAPCOM LTD | Kommunikation | 898.299,84 | 16.0 | 2286.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 888.741,08 | 16.0 | 1928.0 |
| 6586 | MAKITA CORP | Industrie | 879.469,13 | 16.0 | 3546.0 |
| 8331 | CHIBA BANK LTD | Financials | 875.831,37 | 15.0 | 1415.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 866.883,67 | 15.0 | 10444.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 854.682,39 | 15.0 | 627.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 854.434,44 | 15.0 | 497.0 |
| 4689 | LY CORP | Kommunikation | 854.331,67 | 15.0 | 274.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 847.092,49 | 15.0 | 3388.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 836.235,49 | 15.0 | 1862.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 833.635,06 | 15.0 | 949.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 825.696,76 | 15.0 | 3013.0 |
| 5201 | AGC INC | Industrie | 791.541,34 | 14.0 | 3534.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 774.042,21 | 14.0 | 1428.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 752.017,61 | 13.0 | 613.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 751.582,85 | 13.0 | 1146.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 741.069,91 | 13.0 | 736.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 734.937,26 | 13.0 | 85857.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 730.842,53 | 13.0 | 2215.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 730.521,75 | 13.0 | 2810.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 722.926,06 | 13.0 | 3688.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 720.769,88 | 13.0 | 1574.0 |
| 3659 | NEXON LTD | Kommunikation | 720.011,32 | 13.0 | 1714.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 718.644,21 | 13.0 | 1801.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 702.430,42 | 12.0 | 938.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 685.548,95 | 12.0 | 1648.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 670.969,59 | 12.0 | 1665.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 655.154,57 | 12.0 | 631.0 |
| 7701 | SHIMADZU CORP | IT | 653.374,85 | 12.0 | 2438.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 652.690,19 | 12.0 | 1034.0 |
| 9005 | TOKYU CORP | Industrie | 649.561,91 | 11.0 | 1185.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 623.126,71 | 11.0 | 638.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 611.076,52 | 11.0 | 2546.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 605.356,48 | 11.0 | 91.0 |
| 3003 | HULIC LTD | Immobilien | 598.735,73 | 11.0 | 1195.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 591.703,62 | 10.0 | 5379.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 566.946,57 | 10.0 | 956.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 558.233,23 | 10.0 | 228.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 557.155,71 | 10.0 | 1531.0 |
| 3626 | TIS INC | IT | 520.269,21 | 9.0 | 2233.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.563,13 | 9.0 | 25128.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 495.392,65 | 9.0 | 901.0 |
| 4768 | OTSUKA CORP | IT | 492.411,23 | 9.0 | 1894.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 481.982,26 | 9.0 | 998.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 450.573,32 | 8.0 | 2984.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 410.773,66 | 7.0 | 1586.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 369.034,81 | 7.0 | 696.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 355.899,06 | 6.0 | 100.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 333.289,30 | 6.0 | 1282.0 |
| 3064 | MONOTARO LTD | Industrie | 323.512,60 | 6.0 | 1160.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 318.213,67 | 6.0 | 1808.0 |
| 4716 | ORACLE JAPAN CORP | IT | 285.249,55 | 5.0 | 5943.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 247.537,19 | 4.0 | 1607.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.706,88 | 1.0 | 13569.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.603,62 | 0.0 | 11797.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2378.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -21.145,55 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -99.696,19 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
