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 Feb. 10, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.102.461,63 | 789.0 | 64.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.650.019,89 | 437.0 | 2393.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.772.329,33 | 419.0 | 1898.0 |
| 6501 | HITACHI LTD | Industrie | 16.331.162,58 | 330.0 | 3733.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.433.861,16 | 271.0 | 3839.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.016.655,97 | 263.0 | 2217.0 |
| 6857 | ADVANTEST CORP | IT | 12.829.786,35 | 259.0 | 17551.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.530.506,17 | 233.0 | 4850.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.122.930,84 | 225.0 | 26049.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.952.456,69 | 201.0 | 2727.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.757.602,98 | 197.0 | 3189.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.722.972,54 | 196.0 | 3160.0 |
| 8031 | MITSUI LTD | Industrie | 8.115.175,16 | 164.0 | 3442.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.966.476,32 | 161.0 | 43533.0 |
| 8001 | ITOCHU CORP | Industrie | 7.526.623,25 | 152.0 | 1327.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.896.260,75 | 139.0 | 3932.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.699.406,52 | 135.0 | 3691.0 |
| 6861 | KEYENCE CORP | IT | 6.601.770,82 | 133.0 | 35493.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.168.120,11 | 125.0 | 4589.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.857.659,44 | 118.0 | 5558.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.763.043,76 | 116.0 | 17570.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.448.924,55 | 110.0 | 3383.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.364.157,58 | 108.0 | 3531.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.306.259,46 | 107.0 | 100.0 |
| 8002 | MARUBENI CORP | Industrie | 5.148.260,62 | 104.0 | 3822.0 |
| 9433 | KDDI CORP | Kommunikation | 4.561.605,29 | 92.0 | 1630.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.506.242,78 | 91.0 | 3936.0 |
| 6301 | KOMATSU LTD | Industrie | 4.354.158,86 | 88.0 | 4795.0 |
| 6702 | FUJITSU LTD | IT | 4.328.807,90 | 87.0 | 2577.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.229.855,64 | 85.0 | 4063.0 |
| 6146 | DISCO CORP | IT | 4.078.172,72 | 82.0 | 46343.0 |
| 6954 | FANUC CORP | Industrie | 3.846.174,77 | 78.0 | 4317.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.753.218,27 | 76.0 | 5855.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.750.061,98 | 76.0 | 137.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.698.838,70 | 75.0 | 1049.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.661.166,43 | 74.0 | 5368.0 |
| 8591 | ORIX CORP | Financials | 3.583.677,66 | 72.0 | 3229.0 |
| 6701 | NEC CORP | IT | 3.577.823,69 | 72.0 | 2892.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.525.209,80 | 71.0 | 1585.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.380.726,29 | 68.0 | 14086.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.374.557,30 | 68.0 | 1991.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.339.053,00 | 67.0 | 2097.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.325.548,57 | 67.0 | 1950.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.273.668,68 | 66.0 | 2666.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.264.554,73 | 66.0 | 1294.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.252.010,78 | 66.0 | 1894.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.207.905,17 | 65.0 | 3787.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.131.202,04 | 63.0 | 934.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.043.727,70 | 61.0 | 1433.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.999.230,08 | 61.0 | 11902.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.977.025,54 | 60.0 | 1497.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.905.507,51 | 59.0 | 2865.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.840.050,69 | 57.0 | 4310.0 |
| 9432 | NTT INC | Kommunikation | 2.788.364,56 | 56.0 | 98.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.772.939,82 | 56.0 | 1607.0 |
| 6762 | TDK CORP | IT | 2.700.825,74 | 55.0 | 1457.0 |
| 7013 | IHI CORP | Industrie | 2.698.914,41 | 54.0 | 2751.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.684.928,78 | 54.0 | 1356.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.623.633,39 | 53.0 | 2409.0 |
| 7751 | CANON INC | IT | 2.604.206,34 | 53.0 | 3149.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.596.427,56 | 52.0 | 906.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.559.069,04 | 52.0 | 6166.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.436.842,68 | 49.0 | 2824.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.355.537,02 | 48.0 | 913.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.350.538,95 | 47.0 | 42737.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.315.483,77 | 47.0 | 2520.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.283.419,41 | 46.0 | 1371.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.237.296,29 | 45.0 | 1315.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.230.008,98 | 45.0 | 3026.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.194.854,36 | 44.0 | 12126.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.173.089,95 | 44.0 | 1451.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.141.475,68 | 43.0 | 3545.0 |
| 6971 | KYOCERA CORP | IT | 2.096.804,82 | 42.0 | 1713.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.090.049,40 | 42.0 | 1959.0 |
| 1605 | INPEX CORP | Energie | 2.010.500,45 | 41.0 | 2391.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.990.291,93 | 40.0 | 432.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.975.773,13 | 40.0 | 12665.0 |
| 1812 | KAJIMA CORP | Industrie | 1.958.738,61 | 40.0 | 4836.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.913.313,23 | 39.0 | 3576.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.866.396,12 | 38.0 | 4194.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.820.658,92 | 37.0 | 3144.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.817.222,19 | 37.0 | 1766.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.693.519,83 | 34.0 | 1335.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.667.996,92 | 34.0 | 2752.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.663.566,66 | 34.0 | 2502.0 |
| 1801 | TAISEI CORP | Industrie | 1.655.674,96 | 33.0 | 11911.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.626.536,64 | 33.0 | 2259.0 |
| 6326 | KUBOTA CORP | Industrie | 1.620.254,07 | 33.0 | 1731.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.577.361,09 | 32.0 | 10878.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.557.780,06 | 31.0 | 1088.0 |
| 6920 | LASERTEC CORP | IT | 1.546.323,62 | 31.0 | 20082.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.519.966,96 | 31.0 | 1683.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.481.053,51 | 30.0 | 2303.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.480.028,23 | 30.0 | 2652.0 |
| 9735 | SECOM LTD | Industrie | 1.478.877,20 | 30.0 | 3923.0 |
| 6361 | EBARA CORP | Industrie | 1.470.188,63 | 30.0 | 3334.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.466.403,18 | 30.0 | 4856.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.442.345,69 | 29.0 | 4193.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.432.110,87 | 29.0 | 6068.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.398.612,22 | 28.0 | 1122.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.354.437,64 | 27.0 | 1244.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.333.530,09 | 27.0 | 2335.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.311.204,29 | 26.0 | 1046.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.271.337,10 | 26.0 | 3235.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.212.277,69 | 24.0 | 2253.0 |
| 6594 | NIDEC CORP | Industrie | 1.209.829,33 | 24.0 | 1514.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.178.228,54 | 24.0 | 3813.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.169.023,48 | 24.0 | 2657.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.163.305,53 | 23.0 | 1564.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.141.024,00 | 23.0 | 626.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.136.404,47 | 23.0 | 11838.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.095.652,51 | 22.0 | 1953.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.069.744,64 | 22.0 | 806.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.060.922,62 | 21.0 | 3225.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.052.948,16 | 21.0 | 1108.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.040.574,87 | 21.0 | 13692.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.036.311,75 | 21.0 | 1587.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.032.434,24 | 21.0 | 1047.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.007.686,39 | 20.0 | 2082.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 974.018,73 | 20.0 | 2710.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 963.326,06 | 19.0 | 7083.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 914.731,17 | 18.0 | 1726.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 903.770,69 | 18.0 | 1758.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 879.947,52 | 18.0 | 610.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 878.037,98 | 18.0 | 2251.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 864.610,55 | 17.0 | 1824.0 |
| 3659 | NEXON LTD | Kommunikation | 842.072,37 | 17.0 | 2385.0 |
| 8331 | CHIBA BANK LTD | Financials | 837.914,80 | 17.0 | 1549.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 836.484,67 | 17.0 | 700.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 819.446,94 | 17.0 | 11876.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 799.451,43 | 16.0 | 1454.0 |
| 6586 | MAKITA CORP | Industrie | 791.290,90 | 16.0 | 3823.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 783.268,32 | 16.0 | 2244.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 779.664,12 | 16.0 | 925.0 |
| 4684 | OBIC LTD | IT | 760.109,07 | 15.0 | 2460.0 |
| 5201 | AGC INC | Industrie | 751.469,27 | 15.0 | 3997.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 744.760,04 | 15.0 | 1975.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 734.834,47 | 15.0 | 2928.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 720.015,40 | 15.0 | 3158.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 713.501,86 | 14.0 | 1858.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 704.139,61 | 14.0 | 1834.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 700.200,18 | 14.0 | 93610.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 698.197,74 | 14.0 | 3188.0 |
| 4689 | LY CORP | Kommunikation | 695.551,46 | 14.0 | 272.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 676.403,05 | 14.0 | 915.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 666.271,01 | 13.0 | 2897.0 |
| 9697 | CAPCOM LTD | Kommunikation | 659.409,09 | 13.0 | 1992.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 651.774,67 | 13.0 | 1884.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 645.322,73 | 13.0 | 603.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 613.314,83 | 12.0 | 698.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.029,13 | 12.0 | 674.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 603.416,53 | 12.0 | 2210.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 599.958,94 | 12.0 | 919.0 |
| 7701 | SHIMADZU CORP | IT | 598.294,62 | 12.0 | 2732.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 581.749,01 | 12.0 | 3343.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 572.223,53 | 12.0 | 98.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 571.281,92 | 12.0 | 3571.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 563.197,74 | 11.0 | 2816.0 |
| 9005 | TOKYU CORP | Industrie | 562.307,84 | 11.0 | 1176.0 |
| 3003 | HULIC LTD | Immobilien | 558.822,02 | 11.0 | 1270.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 553.208,58 | 11.0 | 259.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 543.737,97 | 11.0 | 1710.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 533.725,14 | 11.0 | 5801.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 521.140,77 | 11.0 | 3048.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 500.500,45 | 10.0 | 5107.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 498.200,95 | 10.0 | 1483.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 477.428,46 | 10.0 | 1126.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 469.241,95 | 9.0 | 976.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 459.386,63 | 9.0 | 28712.0 |
| 3626 | TIS INC | IT | 453.513,41 | 9.0 | 2234.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 445.011,55 | 9.0 | 3346.0 |
| 4704 | TREND MICRO INC | IT | 444.375,72 | 9.0 | 3673.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 433.472,99 | 9.0 | 64.0 |
| 4768 | OTSUKA CORP | IT | 412.306,56 | 8.0 | 1936.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 354.908,89 | 7.0 | 2414.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 346.070,19 | 7.0 | 1648.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 345.175,16 | 7.0 | 1521.0 |
| 3064 | MONOTARO LTD | Industrie | 335.448,48 | 7.0 | 1369.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 330.606,95 | 7.0 | 2147.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 304.349,10 | 6.0 | 748.0 |
| 9023 | TOKYO METRO LTD | Industrie | 281.664,31 | 6.0 | 1079.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 274.251,25 | 6.0 | 2017.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 269.987,49 | 5.0 | 947.0 |
| 4716 | ORACLE JAPAN CORP | IT | 216.408,96 | 4.0 | 6183.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 187.230,73 | 4.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 167.329,65 | 3.0 | 64.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 115.818,32 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.949,23 | 1.0 | 13680.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.614,97 | 0.0 | 11913.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,09 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2433.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -194.255,83 | -4.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.298.373,33 | -652.0 | 10000.0 |
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