Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 188 securities.
Note: The data shown here is as of date Nov. 13, 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 | 18.701.528,32 | 427.0 | 2061.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.827.058,71 | 407.0 | 3028.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.020.000,65 | 388.0 | 1551.0 |
| 6501 | HITACHI LTD | Industrie | 14.846.274,84 | 339.0 | 3385.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.955.281,27 | 296.0 | 14159.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.771.714,76 | 223.0 | 2766.0 |
| 7974 | NINTENDO LTD | Kommunikation | 9.484.277,36 | 216.0 | 8973.0 |
| 6857 | ADVANTEST CORP | IT | 9.393.124,17 | 214.0 | 12815.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.331.571,29 | 213.0 | 21752.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.578.781,87 | 196.0 | 2796.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.058.697,33 | 184.0 | 3349.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.372.335,13 | 168.0 | 2394.0 |
| 8001 | ITOCHU CORP | Industrie | 6.994.421,79 | 160.0 | 6146.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.855.478,37 | 156.0 | 37462.0 |
| 6861 | KEYENCE CORP | IT | 6.723.861,84 | 153.0 | 36150.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.716.885,84 | 153.0 | 5276.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.655.429,90 | 152.0 | 3784.0 |
| 8031 | MITSUI LTD | Industrie | 6.159.583,83 | 141.0 | 2606.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.196.238,97 | 119.0 | 15842.0 |
| 9433 | KDDI CORP | Kommunikation | 5.176.676,47 | 118.0 | 1722.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.074.252,48 | 116.0 | 2787.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.799.452,78 | 110.0 | 2971.0 |
| 6701 | NEC CORP | IT | 4.715.551,39 | 108.0 | 3800.0 |
| 6702 | FUJITSU LTD | IT | 4.610.352,52 | 105.0 | 2736.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.244.853,79 | 97.0 | 2787.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.198.162,14 | 96.0 | 3654.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.970.824,78 | 91.0 | 145.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.821.543,30 | 87.0 | 65.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.783.772,98 | 86.0 | 998.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.654.321,63 | 83.0 | 2239.0 |
| 8002 | MARUBENI CORP | Industrie | 3.486.958,54 | 80.0 | 2581.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.300.959,64 | 75.0 | 13047.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.290.068,18 | 75.0 | 1543.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.262.216,55 | 74.0 | 2043.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.261.850,14 | 74.0 | 5073.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.222.451,78 | 74.0 | 3090.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.126.482,28 | 71.0 | 12973.0 |
| 6301 | KOMATSU LTD | Industrie | 3.092.041,75 | 71.0 | 3398.0 |
| 6762 | TDK CORP | IT | 3.089.540,21 | 70.0 | 1660.0 |
| 6954 | FANUC CORP | Industrie | 3.007.155,64 | 69.0 | 3367.0 |
| 8591 | ORIX CORP | Financials | 2.832.397,82 | 65.0 | 2545.0 |
| 9432 | NTT INC | Kommunikation | 2.817.152,09 | 64.0 | 98.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.805.570,45 | 64.0 | 1109.0 |
| 6146 | DISCO CORP | IT | 2.721.690,52 | 62.0 | 30928.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.632.214,29 | 60.0 | 3848.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.612.163,24 | 60.0 | 2120.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.597.773,76 | 59.0 | 1302.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.576.799,25 | 59.0 | 1154.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.563.540,02 | 58.0 | 3016.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.548.625,16 | 58.0 | 4659.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.452.887,01 | 56.0 | 729.0 |
| 7751 | CANON INC | IT | 2.391.120,88 | 55.0 | 2881.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.328.341,46 | 53.0 | 2172.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.280.908,59 | 52.0 | 1364.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.256.016,03 | 51.0 | 5423.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.244.498,37 | 51.0 | 2432.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.222.803,64 | 51.0 | 1477.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.161.716,37 | 49.0 | 2123.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.154.576,88 | 49.0 | 2488.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.109.715,34 | 48.0 | 3192.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.104.600,47 | 48.0 | 732.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.098.149,86 | 48.0 | 1644.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.091.607,80 | 48.0 | 100.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.075.109,37 | 47.0 | 1198.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.057.375,68 | 47.0 | 1990.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.024.570,75 | 46.0 | 1256.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.991.275,97 | 45.0 | 1002.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.934.982,07 | 44.0 | 1130.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.923.611,10 | 44.0 | 2603.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.911.467,25 | 44.0 | 34754.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.907.235,77 | 44.0 | 3552.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.904.820,19 | 43.0 | 4271.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.852.359,04 | 42.0 | 400.0 |
| 7013 | IHI CORP | Industrie | 1.849.441,02 | 42.0 | 1878.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.745.038,61 | 40.0 | 11186.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.738.350,19 | 40.0 | 2827.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.731.601,02 | 40.0 | 2558.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.692.785,55 | 39.0 | 653.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.671.911,85 | 38.0 | 2986.0 |
| 1605 | INPEX CORP | Energie | 1.647.148,53 | 38.0 | 1952.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.636.491,00 | 37.0 | 2450.0 |
| 6971 | KYOCERA CORP | IT | 1.633.689,62 | 37.0 | 1329.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.613.684,45 | 37.0 | 945.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.554.193,67 | 35.0 | 1124.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.509.063,30 | 34.0 | 15719.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.488.716,92 | 34.0 | 1366.0 |
| 6920 | LASERTEC CORP | IT | 1.457.200,56 | 33.0 | 18925.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.446.814,44 | 33.0 | 4003.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.444.799,51 | 33.0 | 1593.0 |
| 1812 | KAJIMA CORP | Industrie | 1.420.882,74 | 32.0 | 3508.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.392.727,39 | 32.0 | 4705.0 |
| 9735 | SECOM LTD | Industrie | 1.353.465,38 | 31.0 | 3367.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.335.813,11 | 30.0 | 3211.0 |
| 6326 | KUBOTA CORP | Industrie | 1.277.779,57 | 29.0 | 1365.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.277.562,44 | 29.0 | 2277.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.258.092,99 | 29.0 | 1738.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.251.997,16 | 29.0 | 2193.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.211.277,91 | 28.0 | 4503.0 |
| 6594 | NIDEC CORP | Industrie | 1.179.821,64 | 27.0 | 1477.0 |
| 1801 | TAISEI CORP | Industrie | 1.173.624,35 | 27.0 | 8094.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.163.861,58 | 27.0 | 638.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.149.295,94 | 26.0 | 3806.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.144.356,20 | 26.0 | 1840.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.124.455,72 | 26.0 | 3278.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.122.646,94 | 26.0 | 1509.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.102.895,09 | 25.0 | 1161.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.044.660,57 | 24.0 | 2158.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.025.573,69 | 23.0 | 3319.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.021.207,47 | 23.0 | 826.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.000.464,64 | 23.0 | 2133.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 988.093,31 | 23.0 | 6814.0 |
| 4684 | OBIC LTD | IT | 986.823,48 | 23.0 | 3183.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 972.490,23 | 22.0 | 672.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 966.350,12 | 22.0 | 821.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 957.271,96 | 22.0 | 1466.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 951.207,47 | 22.0 | 2891.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 895.734,92 | 20.0 | 6944.0 |
| 9697 | CAPCOM LTD | Kommunikation | 837.160,49 | 19.0 | 2522.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 827.751,46 | 19.0 | 1815.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 816.478,21 | 19.0 | 615.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 791.443,99 | 18.0 | 1954.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 780.845,91 | 18.0 | 3309.0 |
| 3659 | NEXON LTD | Kommunikation | 754.599,50 | 17.0 | 2396.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 720.340,56 | 16.0 | 2870.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 716.187,28 | 16.0 | 726.0 |
| 4689 | LY CORP | Kommunikation | 714.474,78 | 16.0 | 278.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 712.094,09 | 16.0 | 10320.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 685.044,75 | 16.0 | 813.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 680.720,54 | 16.0 | 94413.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 661.258,20 | 15.0 | 3867.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 658.823,23 | 15.0 | 616.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 649.972,21 | 15.0 | 546.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 645.626,68 | 15.0 | 1174.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 644.854,44 | 15.0 | 1305.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 644.757,83 | 15.0 | 1710.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 639.723,42 | 15.0 | 3046.0 |
| 3626 | TIS INC | IT | 638.133,70 | 15.0 | 3272.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 637.293,29 | 15.0 | 1914.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.207,99 | 15.0 | 1746.0 |
| 7701 | SHIMADZU CORP | IT | 624.976,57 | 14.0 | 2841.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 620.625,35 | 14.0 | 107.0 |
| 5201 | AGC INC | Industrie | 617.428,67 | 14.0 | 3430.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 611.591,97 | 14.0 | 726.0 |
| 4704 | TREND MICRO INC | IT | 606.387,93 | 14.0 | 5011.0 |
| 6586 | MAKITA CORP | Industrie | 603.253,09 | 14.0 | 2900.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 596.607,32 | 14.0 | 2594.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 590.183,53 | 13.0 | 1608.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 587.588,61 | 13.0 | 1933.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 583.079,26 | 13.0 | 5890.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 582.349,67 | 13.0 | 1683.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 580.552,00 | 13.0 | 639.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 574.816,63 | 13.0 | 7664.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 560.086,92 | 13.0 | 1376.0 |
| 9005 | TOKYU CORP | Industrie | 554.003,68 | 13.0 | 1159.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 550.412,61 | 13.0 | 5983.0 |
| 9719 | SCSK CORP | IT | 546.238,65 | 12.0 | 3666.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 542.626,58 | 12.0 | 868.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 535.806,65 | 12.0 | 2447.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 532.698,34 | 12.0 | 720.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 520.525,06 | 12.0 | 1907.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 519.874,63 | 12.0 | 3249.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 502.307,67 | 11.0 | 1044.0 |
| 8331 | CHIBA BANK LTD | Financials | 498.975,73 | 11.0 | 978.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 479.420,98 | 11.0 | 28201.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 473.849,56 | 11.0 | 235.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 457.333,03 | 10.0 | 1357.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 455.169,47 | 10.0 | 2616.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.376,55 | 10.0 | 2019.0 |
| 3003 | HULIC LTD | Immobilien | 445.584,67 | 10.0 | 1071.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 422.949,37 | 10.0 | 3180.0 |
| 4768 | OTSUKA CORP | IT | 420.546,06 | 10.0 | 1965.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 359.424,86 | 8.0 | 1605.0 |
| 3064 | MONOTARO LTD | Industrie | 341.501,18 | 8.0 | 1504.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 339.800,96 | 8.0 | 829.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 333.161,01 | 8.0 | 1586.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 332.123,17 | 8.0 | 2442.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 321.632,04 | 7.0 | 1797.0 |
| 4716 | ORACLE JAPAN CORP | IT | 320.495,01 | 7.0 | 9157.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 274.580,76 | 6.0 | 1961.0 |
| 9023 | TOKYO METRO LTD | Industrie | 272.590,39 | 6.0 | 1040.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 259.748,62 | 6.0 | 1910.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 251.727,68 | 6.0 | 972.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 229.128,51 | 5.0 | 100.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 211.400,05 | 5.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.526,78 | 1.0 | 13131.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 134,00 | 0.0 | 11595.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2175.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.815,70 | 0.0 | 10000.0 |
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