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. 24, 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 | 21.877.465,91 | 390.0 | 1728.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.468.458,67 | 365.0 | 1923.0 |
| 6501 | HITACHI LTD | Industrie | 16.869.962,70 | 300.0 | 3278.0 |
| 6857 | ADVANTEST CORP | IT | 15.891.564,53 | 283.0 | 18457.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.589.298,14 | 278.0 | 3738.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.458.825,74 | 258.0 | 28745.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.893.523,09 | 247.0 | 2011.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.797.844,58 | 246.0 | 3352.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.283.684,15 | 237.0 | 63.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.268.011,18 | 201.0 | 4029.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.234.130,59 | 200.0 | 3103.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.693.583,27 | 190.0 | 2970.0 |
| 8031 | MITSUI LTD | Industrie | 10.059.130,43 | 179.0 | 3626.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.403.629,98 | 167.0 | 43942.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.285.767,84 | 165.0 | 4499.0 |
| 6861 | KEYENCE CORP | IT | 8.674.599,54 | 154.0 | 39610.0 |
| 8001 | ITOCHU CORP | Industrie | 8.119.770,54 | 145.0 | 1216.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.043.271,87 | 143.0 | 4243.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.033.518,70 | 143.0 | 3761.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.243.627,47 | 129.0 | 4582.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.811.197,14 | 121.0 | 17924.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.415.294,19 | 114.0 | 3785.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.182.702,74 | 110.0 | 4986.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.977.019,53 | 106.0 | 3345.0 |
| 8002 | MARUBENI CORP | Industrie | 5.902.320,30 | 105.0 | 3722.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.799.231,37 | 103.0 | 3095.0 |
| 9433 | KDDI CORP | Kommunikation | 5.295.473,50 | 94.0 | 1608.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.041.876,43 | 90.0 | 6279.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.926.172,85 | 88.0 | 3654.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.727.187,86 | 84.0 | 1805.0 |
| 6146 | DISCO CORP | IT | 4.674.963,17 | 83.0 | 44952.0 |
| 6301 | KOMATSU LTD | Industrie | 4.624.730,26 | 82.0 | 4330.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.617.748,66 | 82.0 | 21680.0 |
| 6702 | FUJITSU LTD | IT | 4.581.042,60 | 82.0 | 2317.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.459.082,79 | 79.0 | 138.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.439.813,80 | 79.0 | 3624.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.181.141,66 | 74.0 | 5545.0 |
| 6701 | NEC CORP | IT | 4.119.574,93 | 73.0 | 2829.0 |
| 6954 | FANUC CORP | Industrie | 4.110.396,54 | 73.0 | 3922.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.001.905,90 | 71.0 | 13520.0 |
| 8591 | ORIX CORP | Financials | 3.967.822,95 | 71.0 | 3038.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.930.557,66 | 70.0 | 1969.0 |
| 6762 | TDK CORP | IT | 3.680.874,27 | 66.0 | 1686.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.648.468,07 | 65.0 | 3659.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.574.790,76 | 64.0 | 2474.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.492.093,98 | 62.0 | 884.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.374.858,47 | 60.0 | 813.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.346.838,03 | 60.0 | 2803.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.307.281,90 | 59.0 | 6777.0 |
| 9432 | NTT INC | Kommunikation | 3.188.048,96 | 57.0 | 95.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.171.797,75 | 56.0 | 1068.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.166.345,26 | 56.0 | 1567.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.159.825,71 | 56.0 | 1574.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.145.634,31 | 56.0 | 1547.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.033.689,23 | 54.0 | 2983.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.979.357,39 | 53.0 | 3839.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.871.728,16 | 51.0 | 44180.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.806.444,94 | 50.0 | 1199.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.776.911,07 | 49.0 | 823.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.724.494,44 | 49.0 | 100.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.661.613,12 | 47.0 | 1141.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.642.334,10 | 47.0 | 2059.0 |
| 6920 | LASERTEC CORP | IT | 2.542.490,83 | 45.0 | 28250.0 |
| 1605 | INPEX CORP | Energie | 2.528.610,39 | 45.0 | 2554.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.476.712,33 | 44.0 | 815.0 |
| 7751 | CANON INC | IT | 2.457.212,00 | 44.0 | 2523.0 |
| 6971 | KYOCERA CORP | IT | 2.449.967,09 | 44.0 | 1699.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.413.898,94 | 43.0 | 965.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.349.934,48 | 42.0 | 2170.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.297.743,64 | 41.0 | 1171.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.288.680,61 | 41.0 | 3210.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.282.230,65 | 41.0 | 1816.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.236.594,46 | 40.0 | 2577.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.235.740,57 | 40.0 | 1116.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.169.572,11 | 39.0 | 2767.0 |
| 7013 | IHI CORP | Industrie | 2.168.725,12 | 39.0 | 1878.0 |
| 4062 | IBIDEN LTD | IT | 2.114.830,26 | 38.0 | 7862.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.007.766,53 | 36.0 | 2935.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.965.783,20 | 35.0 | 1114.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.956.024,20 | 35.0 | 359.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.936.059,68 | 34.0 | 1289.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.895.148,11 | 34.0 | 2999.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.890.480,55 | 34.0 | 3700.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.828.155,86 | 33.0 | 1505.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.815.146,86 | 32.0 | 2900.0 |
| 1812 | KAJIMA CORP | Industrie | 1.759.082,79 | 31.0 | 3703.0 |
| 6326 | KUBOTA CORP | Industrie | 1.743.915,86 | 31.0 | 1604.0 |
| 6361 | EBARA CORP | Industrie | 1.709.197,83 | 30.0 | 3325.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.705.050,00 | 30.0 | 6089.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.697.698,50 | 30.0 | 3683.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.689.962,70 | 30.0 | 1991.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.669.303,16 | 30.0 | 977.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.667.063,73 | 30.0 | 1950.0 |
| 1801 | TAISEI CORP | Industrie | 1.632.368,89 | 29.0 | 9834.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.624.232,47 | 29.0 | 1541.0 |
| 9735 | SECOM LTD | Industrie | 1.596.081,63 | 28.0 | 3555.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.594.356,92 | 28.0 | 2255.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.552.322,50 | 28.0 | 2021.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.530.414,72 | 27.0 | 2347.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.485.354,06 | 26.0 | 3838.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.471.601,52 | 26.0 | 3661.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.456.733,64 | 26.0 | 4013.0 |
| 6594 | NIDEC CORP | Industrie | 1.449.590,92 | 26.0 | 1545.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.432.378,92 | 26.0 | 4046.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.423.127,80 | 25.0 | 2124.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.420.977,40 | 25.0 | 944.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.409.799,07 | 25.0 | 12476.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.394.839,66 | 25.0 | 957.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.371.853,23 | 24.0 | 1571.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.354.844,55 | 24.0 | 3192.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.318.288,45 | 23.0 | 2321.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.276.179,12 | 23.0 | 1151.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.249.333,25 | 22.0 | 1631.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.232.747,81 | 22.0 | 576.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.217.134,26 | 22.0 | 7655.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.197.404,47 | 21.0 | 2307.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.191.138,52 | 21.0 | 958.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.190.677,41 | 21.0 | 6652.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.179.960,50 | 21.0 | 1867.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.086.097,61 | 19.0 | 696.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.035.603,90 | 18.0 | 893.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.011.192,44 | 18.0 | 1534.0 |
| 1803 | SHIMIZU CORP | Industrie | 995.897,31 | 18.0 | 1766.0 |
| 4684 | OBIC LTD | IT | 957.995,05 | 17.0 | 2617.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 897.440,21 | 16.0 | 1977.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 890.160,81 | 16.0 | 63.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 885.606,09 | 16.0 | 886.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 884.630,58 | 16.0 | 2969.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 864.838,09 | 15.0 | 10420.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 857.086,30 | 15.0 | 1859.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 856.391,34 | 15.0 | 1406.0 |
| 9697 | CAPCOM LTD | Kommunikation | 843.137,21 | 15.0 | 2145.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 838.294,72 | 15.0 | 1867.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 835.061,85 | 15.0 | 486.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 825.052,51 | 15.0 | 3300.0 |
| 6586 | MAKITA CORP | Industrie | 820.628,82 | 15.0 | 3309.0 |
| 4689 | LY CORP | Kommunikation | 813.782,58 | 14.0 | 261.0 |
| 5201 | AGC INC | Industrie | 790.505,63 | 14.0 | 3529.0 |
| 8331 | CHIBA BANK LTD | Financials | 787.405,41 | 14.0 | 1272.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 779.379,71 | 14.0 | 571.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 771.959,50 | 14.0 | 1935.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 765.973,48 | 14.0 | 2796.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 746.885,68 | 13.0 | 2873.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 740.257,05 | 13.0 | 1366.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 735.656,44 | 13.0 | 838.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 731.733,80 | 13.0 | 597.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 727.425,47 | 13.0 | 2204.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 714.294,85 | 13.0 | 83446.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 699.188,11 | 12.0 | 3567.0 |
| 3659 | NEXON LTD | Kommunikation | 698.968,68 | 12.0 | 1664.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 693.199,59 | 12.0 | 1057.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 688.779,04 | 12.0 | 684.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 673.374,50 | 12.0 | 899.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 659.987,46 | 12.0 | 1441.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 642.758,53 | 11.0 | 1595.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 638.883,55 | 11.0 | 615.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 630.891,82 | 11.0 | 1517.0 |
| 7701 | SHIMADZU CORP | IT | 603.863,20 | 11.0 | 2253.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 591.618,13 | 11.0 | 938.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 583.302,78 | 10.0 | 597.0 |
| 9005 | TOKYU CORP | Industrie | 581.308,42 | 10.0 | 1061.0 |
| 3003 | HULIC LTD | Immobilien | 576.367,51 | 10.0 | 1150.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 564.997,96 | 10.0 | 2354.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 554.189,52 | 10.0 | 5038.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 553.658,19 | 10.0 | 83.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 547.438,95 | 10.0 | 923.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 542.276,35 | 10.0 | 221.0 |
| 3626 | TIS INC | IT | 526.315,16 | 9.0 | 2259.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 522.819,97 | 9.0 | 1436.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 487.508,23 | 9.0 | 24375.0 |
| 4768 | OTSUKA CORP | IT | 484.285,76 | 9.0 | 1863.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 481.364,22 | 9.0 | 875.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 454.369,14 | 8.0 | 941.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 420.136,05 | 7.0 | 2782.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 381.830,35 | 7.0 | 1474.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 351.383,97 | 6.0 | 663.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 334.403,31 | 6.0 | 1286.0 |
| 3064 | MONOTARO LTD | Industrie | 325.606,41 | 6.0 | 1167.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 297.590,67 | 5.0 | 1691.0 |
| 4716 | ORACLE JAPAN CORP | IT | 275.050,94 | 5.0 | 5730.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 238.282,19 | 4.0 | 1547.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.337,52 | 1.0 | 13501.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591,18 | 0.0 | 11706.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2329.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -161.874,35 | -3.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -172.956,59 | -3.0 | 10000.0 |
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