Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 193 securities.
Note: The data shown here is as of date März 12, 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 |
| USD | USD CASH | Cash und/oder Derivate | 63.968.048,43 | 1047.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.707.664,70 | 421.0 | 2210.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.394.839,94 | 383.0 | 1690.0 |
| 6501 | HITACHI LTD | Industrie | 17.234.483,93 | 282.0 | 3063.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.383.387,58 | 268.0 | 2169.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.013.627,12 | 246.0 | 3338.0 |
| 6857 | ADVANTEST CORP | IT | 14.757.574,99 | 241.0 | 15666.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.033.491,77 | 230.0 | 25515.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.006.868,33 | 213.0 | 3286.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.226.344,84 | 200.0 | 4000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.440.833,52 | 187.0 | 2906.0 |
| 8031 | MITSUI LTD | Industrie | 11.395.350,18 | 186.0 | 3757.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.161.371,15 | 183.0 | 2448.0 |
| 8001 | ITOCHU CORP | Industrie | 9.560.313,51 | 156.0 | 1309.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.318.826,53 | 152.0 | 39995.0 |
| 6861 | KEYENCE CORP | IT | 9.316.251,69 | 152.0 | 38818.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.736.619,21 | 143.0 | 100.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.544.238,72 | 140.0 | 3787.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.484.827,35 | 139.0 | 6253.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.083.455,57 | 132.0 | 3462.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.016.739,59 | 131.0 | 3872.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.274.009,25 | 119.0 | 17486.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.101.503,98 | 116.0 | 4110.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.074.545,63 | 116.0 | 3622.0 |
| 9433 | KDDI CORP | Kommunikation | 6.038.078,63 | 99.0 | 1676.0 |
| 8002 | MARUBENI CORP | Industrie | 5.973.568,57 | 98.0 | 3443.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.915.864,52 | 97.0 | 6746.0 |
| 6301 | KOMATSU LTD | Industrie | 5.372.344,11 | 88.0 | 4596.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.370.966,67 | 88.0 | 3644.0 |
| 6146 | DISCO CORP | IT | 5.148.295,51 | 84.0 | 45560.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.973.527,65 | 81.0 | 16148.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.903.959,84 | 80.0 | 5959.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.866.668,77 | 80.0 | 3632.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.854.679,72 | 79.0 | 2366.0 |
| 6702 | FUJITSU LTD | IT | 4.845.336,65 | 79.0 | 2238.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.830.529,38 | 79.0 | 137.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.772.786,36 | 78.0 | 1664.0 |
| 6954 | FANUC CORP | Industrie | 4.530.713,59 | 74.0 | 3947.0 |
| 8591 | ORIX CORP | Financials | 4.456.230,92 | 73.0 | 3116.0 |
| 6701 | NEC CORP | IT | 4.328.776,48 | 71.0 | 2714.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.196.990,15 | 69.0 | 923.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.125.725,08 | 68.0 | 3159.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.077.376,06 | 67.0 | 2577.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.056.436,15 | 66.0 | 3718.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.011.147,66 | 66.0 | 927.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.986.872,74 | 65.0 | 1226.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.978.635,15 | 65.0 | 1797.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.957.065,06 | 65.0 | 12213.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.812.550,60 | 62.0 | 1734.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.657.603,32 | 60.0 | 6849.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.647.470,18 | 60.0 | 1667.0 |
| 9432 | NTT INC | Kommunikation | 3.601.722,43 | 59.0 | 98.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.496.589,76 | 57.0 | 4118.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.463.782,93 | 57.0 | 1555.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.427.479,62 | 56.0 | 1251.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.302.228,59 | 54.0 | 1287.0 |
| 6762 | TDK CORP | IT | 3.247.260,85 | 53.0 | 1357.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.136.101,23 | 51.0 | 13460.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.130.651,89 | 51.0 | 2813.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.099.021,06 | 51.0 | 43042.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.046.650,51 | 50.0 | 2167.0 |
| 7751 | CANON INC | IT | 3.036.499,73 | 50.0 | 2841.0 |
| 7013 | IHI CORP | Industrie | 3.020.610,66 | 49.0 | 2380.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.906.760,99 | 48.0 | 1134.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.884.875,19 | 47.0 | 864.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.878.645,53 | 47.0 | 777.0 |
| 1605 | INPEX CORP | Energie | 2.867.406,59 | 47.0 | 2626.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.864.341,97 | 47.0 | 2403.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.747.253,61 | 45.0 | 1275.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.685.314,61 | 44.0 | 1940.0 |
| 6971 | KYOCERA CORP | IT | 2.638.589,19 | 43.0 | 1663.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.632.720,58 | 43.0 | 2757.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.624.322,45 | 43.0 | 12928.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.588.461,08 | 42.0 | 1173.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.562.002,90 | 42.0 | 1319.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.523.587,14 | 41.0 | 3219.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.437.230,00 | 40.0 | 2824.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.389.045,93 | 39.0 | 1783.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.363.300,07 | 39.0 | 3143.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.322.865,06 | 38.0 | 3342.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.311.737,29 | 38.0 | 385.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.232.857,19 | 37.0 | 3973.0 |
| 6920 | LASERTEC CORP | IT | 2.210.582,64 | 36.0 | 22790.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.142.640,94 | 35.0 | 1293.0 |
| 1812 | KAJIMA CORP | Industrie | 2.077.744,97 | 34.0 | 4042.0 |
| 6326 | KUBOTA CORP | Industrie | 2.073.777,58 | 34.0 | 1740.0 |
| 1801 | TAISEI CORP | Industrie | 2.065.825,18 | 34.0 | 11351.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.051.294,03 | 34.0 | 2178.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.019.836,95 | 33.0 | 6601.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.998.352,48 | 33.0 | 2526.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.955.919,29 | 32.0 | 2679.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.912.392,58 | 31.0 | 1618.0 |
| 6361 | EBARA CORP | Industrie | 1.891.051,02 | 31.0 | 3283.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.880.961,00 | 31.0 | 1003.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.875.098,37 | 31.0 | 10136.0 |
| 9735 | SECOM LTD | Industrie | 1.871.193,30 | 31.0 | 3796.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.861.714,25 | 30.0 | 3601.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.846.221,79 | 30.0 | 4820.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.778.809,53 | 29.0 | 2635.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.775.765,05 | 29.0 | 2111.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.737.050,58 | 28.0 | 3975.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.712.244,33 | 28.0 | 1076.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.656.223,99 | 27.0 | 3934.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.654.493,37 | 27.0 | 2273.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.626.626,59 | 27.0 | 12808.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.577.726,71 | 26.0 | 1657.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.569.280,75 | 26.0 | 949.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.527.315,94 | 25.0 | 654.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.507.993,64 | 25.0 | 1241.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.470.326,42 | 24.0 | 2371.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.460.714,53 | 24.0 | 3717.0 |
| 6594 | NIDEC CORP | Industrie | 1.434.885,58 | 23.0 | 1403.0 |
| 4062 | IBIDEN LTD | IT | 1.418.573,45 | 23.0 | 4909.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.371.729,67 | 22.0 | 2445.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.334.974,03 | 22.0 | 1595.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.303.871,07 | 21.0 | 1892.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.274.531,15 | 21.0 | 749.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.228.286,57 | 20.0 | 2674.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.224.684,44 | 20.0 | 12371.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.224.151,85 | 20.0 | 1707.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.220.806,45 | 20.0 | 2001.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.219.792,88 | 20.0 | 7092.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.199.982,37 | 20.0 | 949.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.186.410,02 | 19.0 | 849.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.081.995,66 | 18.0 | 1644.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.038.241,68 | 17.0 | 2081.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.017.092,13 | 17.0 | 3632.0 |
| 4684 | OBIC LTD | IT | 1.010.463,66 | 17.0 | 2545.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.010.014,05 | 17.0 | 100.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 999.226,92 | 16.0 | 3094.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 995.318,71 | 16.0 | 918.0 |
| 6586 | MAKITA CORP | Industrie | 964.673,74 | 16.0 | 3470.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 944.993,55 | 15.0 | 1948.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 937.710,79 | 15.0 | 610.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 933.532,56 | 15.0 | 502.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 933.365,86 | 15.0 | 1530.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 930.348,45 | 15.0 | 3186.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 928.278,51 | 15.0 | 1887.0 |
| 8331 | CHIBA BANK LTD | Financials | 919.270,36 | 15.0 | 1319.0 |
| 4689 | LY CORP | Kommunikation | 917.929,55 | 15.0 | 261.0 |
| 9697 | CAPCOM LTD | Kommunikation | 909.152,95 | 15.0 | 2144.0 |
| 5201 | AGC INC | Industrie | 906.695,21 | 15.0 | 3778.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 889.187,57 | 15.0 | 9991.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 882.249,99 | 14.0 | 1250.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 881.797,98 | 14.0 | 91473.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 879.649,97 | 14.0 | 1788.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 874.701,75 | 14.0 | 2351.0 |
| 3659 | NEXON LTD | Kommunikation | 867.528,72 | 14.0 | 1915.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 862.095,97 | 14.0 | 906.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 816.353,99 | 13.0 | 719.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 803.193,99 | 13.0 | 1789.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 797.382,98 | 13.0 | 577.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 789.171,83 | 13.0 | 3587.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 782.244,33 | 13.0 | 1754.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 777.373,86 | 13.0 | 664.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 777.174,60 | 13.0 | 3549.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 773.474,77 | 13.0 | 2631.0 |
| 9005 | TOKYU CORP | Industrie | 742.129,12 | 12.0 | 1201.0 |
| 7701 | SHIMADZU CORP | IT | 737.294,85 | 12.0 | 2441.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 733.892,79 | 12.0 | 1699.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 722.351,73 | 12.0 | 96.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 721.876,67 | 12.0 | 854.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 702.667,38 | 11.0 | 6057.0 |
| 3003 | HULIC LTD | Immobilien | 698.391,51 | 11.0 | 1234.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 673.501,84 | 11.0 | 2631.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 668.389,31 | 11.0 | 2997.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 657.141,05 | 11.0 | 237.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 647.565,24 | 11.0 | 1023.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 630.699,74 | 10.0 | 1538.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 599.704,11 | 10.0 | 27259.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 568.569,36 | 9.0 | 914.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 555.996,41 | 9.0 | 1020.0 |
| 3626 | TIS INC | IT | 555.322,48 | 9.0 | 2111.0 |
| 4768 | OTSUKA CORP | IT | 520.065,47 | 9.0 | 1905.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 498.132,14 | 8.0 | 2948.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 463.402,06 | 8.0 | 63.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 443.466,27 | 7.0 | 740.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 420.804,56 | 7.0 | 1446.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 381.173,47 | 6.0 | 1412.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 376.442,44 | 6.0 | 1901.0 |
| 3064 | MONOTARO LTD | Industrie | 363.552,52 | 6.0 | 1162.0 |
| 4716 | ORACLE JAPAN CORP | IT | 320.372,69 | 5.0 | 5933.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 288.462,34 | 5.0 | 1677.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 273.784,82 | 4.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 262.840,29 | 4.0 | 100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 230.658,29 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.973,61 | 1.0 | 13399.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570,00 | 0.0 | 11566.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2318.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -247,61 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -396,69 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -240.601,27 | -4.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -57.779.943,01 | -945.0 | 63.0 |
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