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. 27, 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 | 22.134.070,41 | 447.0 | 2261.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.022.801,60 | 425.0 | 1775.0 |
| 6501 | HITACHI LTD | Industrie | 15.715.634,08 | 318.0 | 3320.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.649.253,28 | 296.0 | 2306.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.260.415,46 | 268.0 | 3502.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.369.344,30 | 250.0 | 26716.0 |
| 6857 | ADVANTEST CORP | IT | 12.139.657,36 | 245.0 | 15328.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.910.147,44 | 221.0 | 4241.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.437.037,16 | 211.0 | 2643.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.814.277,17 | 198.0 | 2964.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.465.459,51 | 171.0 | 2542.0 |
| 8031 | MITSUI LTD | Industrie | 8.246.441,92 | 167.0 | 3231.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.910.712,92 | 160.0 | 5441.0 |
| 8001 | ITOCHU CORP | Industrie | 7.910.282,50 | 160.0 | 1288.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.726.351,55 | 156.0 | 6772.0 |
| 6861 | KEYENCE CORP | IT | 7.630.694,71 | 154.0 | 37964.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.621.013,62 | 154.0 | 38685.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.010.514,61 | 142.0 | 3692.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.922.447,87 | 140.0 | 65.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.229.416,47 | 126.0 | 3164.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.191.393,26 | 125.0 | 3543.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.731.055,56 | 116.0 | 16144.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.429.634,28 | 110.0 | 3309.0 |
| 9433 | KDDI CORP | Kommunikation | 5.232.632,23 | 106.0 | 1723.0 |
| 6701 | NEC CORP | IT | 4.877.544,29 | 99.0 | 3648.0 |
| 6702 | FUJITSU LTD | IT | 4.763.925,10 | 96.0 | 2625.0 |
| 8002 | MARUBENI CORP | Industrie | 4.655.996,23 | 94.0 | 3196.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.491.820,81 | 91.0 | 3631.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.435.036,57 | 90.0 | 3939.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.115.502,10 | 83.0 | 139.0 |
| 6146 | DISCO CORP | IT | 4.107.473,75 | 83.0 | 43237.0 |
| 6954 | FANUC CORP | Industrie | 3.995.080,78 | 81.0 | 4157.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.922.461,56 | 79.0 | 5652.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.835.015,44 | 78.0 | 1004.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.769.032,22 | 76.0 | 2029.0 |
| 8591 | ORIX CORP | Financials | 3.626.202,01 | 73.0 | 3017.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.563.340,59 | 72.0 | 2067.0 |
| 6301 | KOMATSU LTD | Industrie | 3.538.844,64 | 72.0 | 3611.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.442.703,42 | 70.0 | 12565.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.423.368,88 | 69.0 | 1422.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.374.987,81 | 68.0 | 2536.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.348.908,36 | 68.0 | 1455.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.202.152,08 | 65.0 | 3488.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.165.734,86 | 64.0 | 1161.0 |
| 9432 | NTT INC | Kommunikation | 3.144.936,84 | 64.0 | 102.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.141.436,23 | 63.0 | 4257.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.139.604,04 | 63.0 | 865.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.069.032,22 | 62.0 | 1427.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.047.729,27 | 62.0 | 11677.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.969.165,50 | 60.0 | 1605.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.798.959,72 | 57.0 | 1531.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.797.825,17 | 57.0 | 900.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.774.563,25 | 56.0 | 2525.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.761.931,67 | 56.0 | 6151.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.705.670,17 | 55.0 | 1445.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.673.672,51 | 54.0 | 2264.0 |
| 7751 | CANON INC | IT | 2.618.005,92 | 53.0 | 2922.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.592.139,40 | 52.0 | 3625.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.572.150,45 | 52.0 | 2580.0 |
| 6762 | TDK CORP | IT | 2.511.587,40 | 51.0 | 1248.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.507.160,37 | 51.0 | 1387.0 |
| 7013 | IHI CORP | Industrie | 2.499.788,69 | 51.0 | 2341.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.492.144,60 | 50.0 | 1157.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.424.108,45 | 49.0 | 40402.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.390.265,60 | 48.0 | 2062.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.308.720,46 | 47.0 | 1419.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.259.180,78 | 46.0 | 804.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.233.802,54 | 45.0 | 2796.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.189.688,24 | 44.0 | 11346.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.137.864,05 | 43.0 | 426.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.136.796,59 | 43.0 | 2276.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.136.714,67 | 43.0 | 1154.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.127.265,04 | 43.0 | 12587.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.117.989,66 | 43.0 | 3239.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.059.351,45 | 42.0 | 1837.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.999.850,46 | 40.0 | 3436.0 |
| 6971 | KYOCERA CORP | IT | 1.973.867,88 | 40.0 | 1481.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.950.727,22 | 39.0 | 4030.0 |
| 1605 | INPEX CORP | Energie | 1.923.371,80 | 39.0 | 2097.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.910.330,29 | 39.0 | 1381.0 |
| 6920 | LASERTEC CORP | IT | 1.903.319,14 | 38.0 | 23211.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.847.510,81 | 37.0 | 2545.0 |
| 1812 | KAJIMA CORP | Industrie | 1.791.064,01 | 36.0 | 4136.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.716.673,71 | 35.0 | 2725.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.677.604,76 | 34.0 | 1075.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.653.540,52 | 33.0 | 2359.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.610.352,72 | 33.0 | 2644.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.598.439,58 | 32.0 | 2023.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.585.694,87 | 32.0 | 1605.0 |
| 9735 | SECOM LTD | Industrie | 1.551.220,70 | 31.0 | 3774.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.528.244,21 | 31.0 | 2312.0 |
| 6326 | KUBOTA CORP | Industrie | 1.523.904,62 | 31.0 | 1522.0 |
| 1801 | TAISEI CORP | Industrie | 1.513.877,96 | 31.0 | 10026.0 |
| 6361 | EBARA CORP | Industrie | 1.506.125,29 | 30.0 | 3131.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.496.260,85 | 30.0 | 3794.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.456.844,71 | 29.0 | 13875.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.432.873,44 | 29.0 | 5532.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.408.091,41 | 28.0 | 4359.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.398.636,26 | 28.0 | 1201.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.396.053,44 | 28.0 | 2289.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.375.935,11 | 28.0 | 3207.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.371.790,90 | 28.0 | 3738.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.317.472,12 | 27.0 | 961.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.315.139,30 | 27.0 | 8485.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.306.231,92 | 26.0 | 2272.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.286.589,19 | 26.0 | 965.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.278.061,18 | 26.0 | 1606.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.272.520,40 | 26.0 | 2121.0 |
| 6594 | NIDEC CORP | Industrie | 1.268.004,94 | 26.0 | 1483.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.177.380,71 | 24.0 | 603.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.167.892,46 | 24.0 | 2418.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.154.747,90 | 23.0 | 3499.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.145.244,95 | 23.0 | 1126.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.072.672,54 | 22.0 | 3047.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.062.481,71 | 21.0 | 7327.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.048.898,93 | 21.0 | 738.0 |
| 3659 | NEXON LTD | Kommunikation | 1.047.207,83 | 21.0 | 2770.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.039.316,02 | 21.0 | 12373.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.022.831,51 | 21.0 | 1975.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.020.743,15 | 21.0 | 1460.0 |
| 4684 | OBIC LTD | IT | 989.954,81 | 20.0 | 2991.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 970.981,83 | 20.0 | 609.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 948.858,62 | 19.0 | 899.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 945.215,05 | 19.0 | 1667.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 906.669,81 | 18.0 | 1788.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 891.664,77 | 18.0 | 1621.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 869.601,12 | 18.0 | 11294.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 867.957,48 | 18.0 | 654.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 858.529,96 | 17.0 | 2054.0 |
| 9697 | CAPCOM LTD | Kommunikation | 841.077,99 | 17.0 | 2369.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 808.412,60 | 16.0 | 1373.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 793.565,88 | 16.0 | 3391.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 786.860,64 | 16.0 | 2925.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 782.505,12 | 16.0 | 2092.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 778.778,32 | 16.0 | 861.0 |
| 8331 | CHIBA BANK LTD | Financials | 755.710,15 | 15.0 | 1303.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 752.758,36 | 15.0 | 3085.0 |
| 4689 | LY CORP | Kommunikation | 743.761,78 | 15.0 | 260.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 743.572,71 | 15.0 | 92715.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 740.933,00 | 15.0 | 1798.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 728.909,98 | 15.0 | 1804.0 |
| 5201 | AGC INC | Industrie | 719.682,06 | 15.0 | 3581.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 717.036,83 | 14.0 | 760.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 715.083,38 | 14.0 | 1736.0 |
| 6586 | MAKITA CORP | Industrie | 710.608,89 | 14.0 | 3063.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 701.541,04 | 14.0 | 611.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 696.762,78 | 14.0 | 1796.0 |
| 7701 | SHIMADZU CORP | IT | 693.511,91 | 14.0 | 2819.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 683.435,52 | 14.0 | 2778.0 |
| 3626 | TIS INC | IT | 666.451,68 | 13.0 | 3057.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 662.920,26 | 13.0 | 946.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 660.202,20 | 13.0 | 832.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 637.069,02 | 13.0 | 654.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 623.061,99 | 13.0 | 100.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 616.175,68 | 12.0 | 2007.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 595.079,48 | 12.0 | 3021.0 |
| 9005 | TOKYU CORP | Industrie | 590.364,42 | 12.0 | 1151.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 586.077,83 | 12.0 | 1291.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 582.622,80 | 12.0 | 5249.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 572.887,23 | 12.0 | 249.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 570.323,46 | 12.0 | 2665.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 567.067,39 | 11.0 | 3099.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 566.467,28 | 11.0 | 1661.0 |
| 3003 | HULIC LTD | Immobilien | 546.638,60 | 11.0 | 1156.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 544.717,01 | 11.0 | 5558.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 541.687,85 | 11.0 | 2993.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 530.080,30 | 11.0 | 27899.0 |
| 4704 | TREND MICRO INC | IT | 518.163,91 | 10.0 | 4017.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 512.025,94 | 10.0 | 1418.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 509.441,18 | 10.0 | 987.0 |
| 4768 | OTSUKA CORP | IT | 497.991,61 | 10.0 | 2049.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 461.808,13 | 9.0 | 3252.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 416.944,18 | 8.0 | 65.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 412.596,79 | 8.0 | 1698.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 403.924,45 | 8.0 | 2556.0 |
| 3064 | MONOTARO LTD | Industrie | 380.466,82 | 8.0 | 1452.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 379.306,26 | 8.0 | 804.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 371.866,97 | 8.0 | 1653.0 |
| 9023 | TOKYO METRO LTD | Industrie | 334.723,84 | 7.0 | 1087.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 327.307,30 | 7.0 | 1984.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 300.032,51 | 6.0 | 984.0 |
| 4716 | ORACLE JAPAN CORP | IT | 297.513,08 | 6.0 | 7084.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.451,97 | 6.0 | 1913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.700,44 | 0.0 | 13707.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.610,59 | 0.0 | 11896.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2312.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -118.243,16 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -161.240,70 | -3.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.995.899,85 | -162.0 | 100.0 |
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