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 Apr. 22, 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 | 14.784.950,50 | 469.0 | 1753.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.113.004,01 | 416.0 | 2397.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.965.610,56 | 379.0 | 1173.0 |
| 6501 | HITACHI LTD | Industrie | 10.012.775,47 | 318.0 | 2427.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.444.092,41 | 236.0 | 2244.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.162.301,71 | 227.0 | 7271.0 |
| 6861 | KEYENCE CORP | IT | 7.132.666,17 | 226.0 | 41229.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.268.565,95 | 199.0 | 5023.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.249.215,19 | 198.0 | 71.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.851.676,78 | 186.0 | 3694.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.613.222,61 | 178.0 | 32826.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.516.164,52 | 175.0 | 13790.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.256.866,46 | 167.0 | 1728.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.231.928,03 | 166.0 | 1836.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.153.013,35 | 163.0 | 2402.0 |
| 8001 | ITOCHU CORP | Industrie | 5.035.369,60 | 160.0 | 4764.0 |
| 9433 | KDDI CORP | Kommunikation | 4.908.250,83 | 156.0 | 1799.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.246.188,72 | 135.0 | 2673.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.230.086,23 | 134.0 | 2989.0 |
| 8031 | MITSUI LTD | Industrie | 4.179.180,24 | 133.0 | 1862.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.012.456,08 | 127.0 | 4721.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.907.472,94 | 124.0 | 980.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.867.119,13 | 123.0 | 152.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.567.720,64 | 113.0 | 5976.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.518.569,15 | 112.0 | 2260.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.444.518,97 | 109.0 | 11076.0 |
| 6702 | FUJITSU LTD | IT | 3.243.408,21 | 103.0 | 2072.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.207.949,18 | 102.0 | 3009.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.030.473,05 | 96.0 | 1793.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.813.789,35 | 89.0 | 1430.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.796.199,30 | 89.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.680.009,94 | 85.0 | 11356.0 |
| 6857 | ADVANTEST CORP | IT | 2.627.428,94 | 83.0 | 3858.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.518.103,55 | 80.0 | 3175.0 |
| 6701 | NEC CORP | IT | 2.516.604,56 | 80.0 | 2309.0 |
| 7751 | CANON INC | IT | 2.447.673,80 | 78.0 | 2949.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.411.497,92 | 76.0 | 2108.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.369.394,23 | 75.0 | 1010.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.270.604,35 | 72.0 | 1918.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.221.002,16 | 70.0 | 1072.0 |
| 6301 | KOMATSU LTD | Industrie | 2.213.120,41 | 70.0 | 2760.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.197.142,55 | 70.0 | 2270.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.144.190,35 | 68.0 | 1447.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.125.157,03 | 67.0 | 2214.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.095.889,85 | 66.0 | 4126.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.071.159,37 | 66.0 | 1233.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.047.937,83 | 65.0 | 636.0 |
| 8002 | MARUBENI CORP | Industrie | 2.033.260,94 | 64.0 | 1621.0 |
| 6954 | FANUC CORP | Industrie | 2.021.079,53 | 64.0 | 2406.0 |
| 8591 | ORIX CORP | Financials | 2.011.151,92 | 64.0 | 1962.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.891.771,18 | 60.0 | 1903.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.843.734,70 | 58.0 | 4691.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.843.738,24 | 58.0 | 2290.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.842.014,27 | 58.0 | 1438.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.837.271,73 | 58.0 | 3486.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.815.225,52 | 58.0 | 3652.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.790.255,15 | 57.0 | 2082.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.755.669,12 | 56.0 | 4241.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.709.187,69 | 54.0 | 2947.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.691.897,51 | 54.0 | 2078.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.680.259,41 | 53.0 | 1782.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.656.913,30 | 53.0 | 1108.0 |
| 6762 | TDK CORP | IT | 1.647.929,31 | 52.0 | 955.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.589.948,54 | 50.0 | 1141.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.584.977,47 | 50.0 | 929.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.571.611,48 | 50.0 | 980.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.563.376,98 | 50.0 | 30065.0 |
| 6146 | DISCO CORP | IT | 1.550.431,17 | 49.0 | 18908.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.521.329,71 | 48.0 | 948.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.466.825,08 | 47.0 | 550.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.452.698,82 | 46.0 | 2121.0 |
| 9735 | SECOM LTD | Industrie | 1.389.335,32 | 44.0 | 3725.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.339.965,22 | 42.0 | 2322.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.334.953,69 | 42.0 | 720.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.333.897,58 | 42.0 | 9074.0 |
| 6971 | KYOCERA CORP | IT | 1.316.242,59 | 42.0 | 1159.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.310.187,87 | 42.0 | 3849.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.273.714,47 | 40.0 | 14152.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.262.398,24 | 40.0 | 1273.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.230.818,69 | 39.0 | 3164.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.213.533,48 | 38.0 | 2260.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.166.748,64 | 37.0 | 483.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.161.687,78 | 37.0 | 1708.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.130.586,61 | 36.0 | 1973.0 |
| 6594 | NIDEC CORP | Industrie | 1.096.213,49 | 35.0 | 1483.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.079.867,99 | 34.0 | 3483.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.077.930,37 | 34.0 | 1725.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.068.029,38 | 34.0 | 3123.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.061.528,09 | 34.0 | 1527.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.049.294,86 | 33.0 | 3774.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.044.125,06 | 33.0 | 1838.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.032.138,83 | 33.0 | 3308.0 |
| 1605 | INPEX CORP | Energie | 1.022.890,81 | 32.0 | 1293.0 |
| 4684 | OBIC LTD | IT | 1.014.109,80 | 32.0 | 3497.0 |
| 4689 | LY CORP | Kommunikation | 1.005.672,88 | 32.0 | 395.0 |
| 6326 | KUBOTA CORP | Industrie | 991.887,22 | 31.0 | 1139.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 974.273,40 | 31.0 | 1153.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 964.615,49 | 31.0 | 14397.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 963.584,23 | 31.0 | 1685.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 956.989,25 | 30.0 | 1075.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 942.310,23 | 30.0 | 946.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 910.177,79 | 29.0 | 1418.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 909.613,54 | 29.0 | 12634.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 903.039,50 | 29.0 | 1720.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 883.828,38 | 28.0 | 2193.0 |
| 1802 | OBAYASHI CORP | Industrie | 864.159,13 | 27.0 | 1495.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 859.299,12 | 27.0 | 1905.0 |
| 9697 | CAPCOM LTD | Kommunikation | 851.675,36 | 27.0 | 2765.0 |
| 8795 | T&D HOLDINGS INC | Financials | 839.348,45 | 27.0 | 1916.0 |
| 1812 | KAJIMA CORP | Industrie | 812.555,45 | 26.0 | 2322.0 |
| 9532 | OSAKA GAS LTD | Versorger | 800.765,82 | 25.0 | 2479.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 794.694,13 | 25.0 | 641.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 777.093,79 | 25.0 | 652.0 |
| 4704 | TREND MICRO INC | IT | 767.255,05 | 24.0 | 6850.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 749.264,84 | 24.0 | 671.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 740.418,61 | 23.0 | 551.0 |
| 5803 | FUJIKURA LTD | Industrie | 733.708,08 | 23.0 | 3232.0 |
| 1801 | TAISEI CORP | Industrie | 724.430,25 | 23.0 | 4962.0 |
| 6383 | DAIFUKU LTD | Industrie | 703.119,34 | 22.0 | 2467.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 674.626,14 | 21.0 | 1186.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 663.725,47 | 21.0 | 1104.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 660.338,55 | 21.0 | 2822.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 646.527,20 | 21.0 | 1296.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 635.766,35 | 20.0 | 94468.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 627.389,19 | 20.0 | 765.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 617.827,11 | 20.0 | 740.0 |
| 6920 | LASERTEC CORP | IT | 615.791,90 | 20.0 | 8673.0 |
| 6586 | MAKITA CORP | Industrie | 611.008,20 | 19.0 | 2896.0 |
| 8473 | SBI HOLDINGS INC | Financials | 608.764,68 | 19.0 | 2526.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 601.720,43 | 19.0 | 2979.0 |
| 9005 | TOKYU CORP | Industrie | 593.465,70 | 19.0 | 1271.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 580.979,45 | 18.0 | 71.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 580.308,74 | 18.0 | 1142.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 577.865,79 | 18.0 | 5897.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 576.564,11 | 18.0 | 2733.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 572.284,89 | 18.0 | 600.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 570.580,93 | 18.0 | 10973.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 569.886,80 | 18.0 | 1717.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 557.023,32 | 18.0 | 1574.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 555.187,91 | 18.0 | 6309.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 553.365,27 | 18.0 | 1869.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 550.860,43 | 17.0 | 460.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 544.157,00 | 17.0 | 2531.0 |
| 7701 | SHIMADZU CORP | IT | 542.173,25 | 17.0 | 2594.0 |
| 3626 | TIS INC | IT | 541.244,19 | 17.0 | 2894.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 531.401,47 | 17.0 | 689.0 |
| 5201 | AGC INC | Industrie | 516.262,46 | 16.0 | 3002.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 512.705,21 | 16.0 | 3245.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 496.304,34 | 16.0 | 4206.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 493.485,22 | 16.0 | 1272.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 489.560,31 | 16.0 | 1060.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 488.316,85 | 15.0 | 614.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 484.509,74 | 15.0 | 2153.0 |
| 7752 | RICOH LTD | IT | 482.920,26 | 15.0 | 1021.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 480.518,12 | 15.0 | 6493.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 478.381,77 | 15.0 | 2136.0 |
| 3659 | NEXON LTD | Kommunikation | 465.309,98 | 15.0 | 1516.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 457.305,09 | 15.0 | 28582.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 456.204,98 | 14.0 | 1342.0 |
| 6645 | OMRON CORP | IT | 455.895,53 | 14.0 | 2960.0 |
| 3064 | MONOTARO LTD | Industrie | 454.710,95 | 14.0 | 1977.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 453.431,28 | 14.0 | 1426.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 452.677,53 | 14.0 | 4527.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 452.486,53 | 14.0 | 223.0 |
| 3003 | HULIC LTD | Immobilien | 444.781,22 | 14.0 | 1051.0 |
| 8331 | CHIBA BANK LTD | Financials | 439.399,55 | 14.0 | 842.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 435.427,80 | 14.0 | 2093.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 435.089,96 | 14.0 | 1280.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 434.476,74 | 14.0 | 3126.0 |
| 4768 | OTSUKA CORP | IT | 433.372,37 | 14.0 | 2167.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 422.739,98 | 13.0 | 1232.0 |
| 4716 | ORACLE JAPAN CORP | IT | 411.370,17 | 13.0 | 11753.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 410.693,07 | 13.0 | 3366.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 408.516,98 | 13.0 | 2257.0 |
| 9023 | TOKYO METRO LTD | Industrie | 380.588,74 | 12.0 | 1481.0 |
| 9719 | SCSK CORP | IT | 376.136,84 | 12.0 | 2630.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 375.125,45 | 12.0 | 1857.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 365.067,60 | 12.0 | 1031.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 357.526,88 | 11.0 | 2043.0 |
| 6724 | SEIKO EPSON CORP | IT | 340.995,07 | 11.0 | 1287.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 329.527,66 | 10.0 | 1872.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 325.748,96 | 10.0 | 1559.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 300.404,56 | 10.0 | 1081.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 271.512,83 | 9.0 | 1912.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 223.014,30 | 7.0 | 1799.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.513,74 | 1.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130,43 | 0.0 | 11498.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1791.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.485,71 | -1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -303.262,86 | -10.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.352.467,55 | -645.0 | 100.0 |
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