Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date März 19, 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 | 24.829.703,75 | 403.0 | 2134.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.703.083,48 | 385.0 | 1712.0 |
| 6501 | HITACHI LTD | Industrie | 17.174.829,30 | 279.0 | 3053.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.559.028,18 | 253.0 | 2060.0 |
| 6857 | ADVANTEST CORP | IT | 14.842.132,98 | 241.0 | 15756.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.822.714,19 | 241.0 | 3295.0 |
| 8058 | MITSUBISHI CORP | Industrie | 14.174.799,21 | 230.0 | 3581.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.893.538,98 | 226.0 | 25261.0 |
| 8031 | MITSUI LTD | Industrie | 12.662.934,26 | 206.0 | 4175.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.342.079,69 | 200.0 | 3135.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.111.361,99 | 197.0 | 3963.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.087.983,30 | 180.0 | 100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.721.339,23 | 174.0 | 2351.0 |
| 8001 | ITOCHU CORP | Industrie | 9.759.385,56 | 158.0 | 1337.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.619.768,64 | 156.0 | 41287.0 |
| 6861 | KEYENCE CORP | IT | 9.126.304,90 | 148.0 | 38026.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.724.055,30 | 142.0 | 4213.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.587.213,39 | 139.0 | 3806.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.388.139,44 | 136.0 | 6181.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.255.471,96 | 134.0 | 3536.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.342.173,74 | 119.0 | 17649.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.187.755,10 | 117.0 | 3680.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.100.731,68 | 115.0 | 4109.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.830.182,52 | 111.0 | 63.0 |
| 8002 | MARUBENI CORP | Industrie | 6.347.361,99 | 103.0 | 3658.0 |
| 9433 | KDDI CORP | Kommunikation | 6.067.687,39 | 98.0 | 1684.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.512.655,57 | 89.0 | 3740.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.501.354,27 | 89.0 | 6273.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.034.189,16 | 82.0 | 3757.0 |
| 6146 | DISCO CORP | IT | 5.007.580,17 | 81.0 | 44315.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.963.879,75 | 81.0 | 16116.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.945.539,36 | 80.0 | 2410.0 |
| 6301 | KOMATSU LTD | Industrie | 4.838.858,90 | 79.0 | 4139.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.824.151,23 | 78.0 | 136.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.770.424,15 | 77.0 | 1663.0 |
| 6702 | FUJITSU LTD | IT | 4.716.997,40 | 77.0 | 2179.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.636.808,68 | 75.0 | 5634.0 |
| 6954 | FANUC CORP | Industrie | 4.418.678,96 | 72.0 | 3849.0 |
| 8591 | ORIX CORP | Financials | 4.399.517,23 | 71.0 | 3077.0 |
| 6701 | NEC CORP | IT | 4.188.131,29 | 68.0 | 2626.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.132.466,85 | 67.0 | 1867.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.105.393,90 | 67.0 | 2595.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.103.519,86 | 67.0 | 3761.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.018.132,23 | 65.0 | 12402.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.954.151,54 | 64.0 | 3028.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.951.393,77 | 64.0 | 913.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.833.580,99 | 62.0 | 843.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.833.038,97 | 62.0 | 1179.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.723.050,88 | 60.0 | 6972.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.681.889,40 | 60.0 | 1674.0 |
| 9432 | NTT INC | Kommunikation | 3.644.713,63 | 59.0 | 99.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.561.121,04 | 58.0 | 4194.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.543.436,47 | 58.0 | 1619.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.440.998,15 | 56.0 | 1256.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.417.537,85 | 55.0 | 1534.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.416.953,51 | 55.0 | 14665.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.391.695,66 | 55.0 | 1322.0 |
| 6762 | TDK CORP | IT | 3.288.790,24 | 53.0 | 1374.0 |
| 1605 | INPEX CORP | Energie | 3.200.789,99 | 52.0 | 2931.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.193.956,55 | 52.0 | 2870.0 |
| 7013 | IHI CORP | Industrie | 3.126.850,37 | 51.0 | 2464.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.071.494,40 | 50.0 | 42660.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.013.423,62 | 49.0 | 902.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.955.777,92 | 48.0 | 2102.0 |
| 7751 | CANON INC | IT | 2.930.291,23 | 48.0 | 2741.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.901.342,68 | 47.0 | 1132.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.879.697,17 | 47.0 | 777.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.766.722,47 | 45.0 | 2321.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.654.989,18 | 43.0 | 1232.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.641.396,91 | 43.0 | 1909.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.626.182,64 | 43.0 | 2750.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.620.627,61 | 43.0 | 12909.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.552.312,93 | 41.0 | 1156.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.523.133,64 | 41.0 | 3218.0 |
| 6971 | KYOCERA CORP | IT | 2.521.369,32 | 41.0 | 1589.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.470.042,95 | 40.0 | 2862.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.407.811,84 | 39.0 | 1239.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.379.309,70 | 39.0 | 1776.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.298.147,28 | 37.0 | 3307.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.292.375,31 | 37.0 | 3048.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.286.121,20 | 37.0 | 381.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.212.834,26 | 36.0 | 3937.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.208.190,54 | 36.0 | 1333.0 |
| 6920 | LASERTEC CORP | IT | 2.190.626,67 | 36.0 | 22584.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.072.464,97 | 34.0 | 2200.0 |
| 1812 | KAJIMA CORP | Industrie | 2.031.894,42 | 33.0 | 3953.0 |
| 6326 | KUBOTA CORP | Industrie | 2.027.958,24 | 33.0 | 1701.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.015.391,71 | 33.0 | 1705.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.003.883,51 | 33.0 | 3876.0 |
| 1801 | TAISEI CORP | Industrie | 1.987.798,99 | 32.0 | 10922.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.963.729,27 | 32.0 | 10615.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.961.443,93 | 32.0 | 2480.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.936.048,15 | 31.0 | 2652.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.921.433,27 | 31.0 | 6279.0 |
| 9735 | SECOM LTD | Industrie | 1.895.404,87 | 31.0 | 3845.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.879.173,33 | 31.0 | 1002.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.851.402,24 | 30.0 | 4398.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.845.901,75 | 30.0 | 4820.0 |
| 6361 | EBARA CORP | Industrie | 1.793.059,34 | 29.0 | 3113.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.782.303,52 | 29.0 | 4078.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.759.564,25 | 29.0 | 2092.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.684.378,82 | 27.0 | 2495.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.646.837,83 | 27.0 | 2262.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.634.330,23 | 27.0 | 12869.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.631.948,34 | 26.0 | 1026.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.564.439,95 | 25.0 | 946.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.549.212,20 | 25.0 | 1627.0 |
| 4062 | IBIDEN LTD | IT | 1.536.730,93 | 25.0 | 5317.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.487.419,67 | 24.0 | 637.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.477.677,04 | 24.0 | 3760.0 |
| 6594 | NIDEC CORP | Industrie | 1.458.542,27 | 24.0 | 1426.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.434.049,66 | 23.0 | 1180.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.418.464,53 | 23.0 | 2288.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.409.825,07 | 23.0 | 1684.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.375.451,27 | 22.0 | 1996.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.347.145,68 | 22.0 | 2401.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.281.848,12 | 21.0 | 100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.264.428,35 | 21.0 | 7351.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.244.521,77 | 20.0 | 12571.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.238.834,70 | 20.0 | 2697.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.227.559,17 | 20.0 | 879.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.214.380,39 | 20.0 | 714.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.182.557,45 | 19.0 | 1939.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.172.635,19 | 19.0 | 1635.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.142.390,67 | 19.0 | 904.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.017.428,76 | 17.0 | 2039.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.009.927,58 | 16.0 | 1535.0 |
| 4684 | OBIC LTD | IT | 1.004.105,46 | 16.0 | 2529.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.001.432,65 | 16.0 | 3100.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 991.602,24 | 16.0 | 915.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 977.134,08 | 16.0 | 3490.0 |
| 6586 | MAKITA CORP | Industrie | 955.513,34 | 16.0 | 3437.0 |
| 9697 | CAPCOM LTD | Kommunikation | 952.767,17 | 15.0 | 2247.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 948.247,91 | 15.0 | 1927.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 929.646,70 | 15.0 | 10445.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 925.938,12 | 15.0 | 1909.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 920.397,94 | 15.0 | 599.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 917.036,90 | 15.0 | 3141.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 916.437,79 | 15.0 | 963.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 903.866,70 | 15.0 | 486.0 |
| 8331 | CHIBA BANK LTD | Financials | 901.976,86 | 15.0 | 1294.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 900.686,54 | 15.0 | 1477.0 |
| 4689 | LY CORP | Kommunikation | 886.192,04 | 14.0 | 252.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 880.621,96 | 14.0 | 91351.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 876.836,26 | 14.0 | 1782.0 |
| 5201 | AGC INC | Industrie | 870.196,56 | 14.0 | 3626.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 868.165,15 | 14.0 | 3946.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 861.612,59 | 14.0 | 1220.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 852.944,61 | 14.0 | 2293.0 |
| 3659 | NEXON LTD | Kommunikation | 838.147,28 | 14.0 | 1850.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 830.179,13 | 13.0 | 601.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 797.371,39 | 13.0 | 703.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 788.800,90 | 13.0 | 1757.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 778.707,80 | 13.0 | 1803.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 778.617,51 | 13.0 | 2648.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 775.980,44 | 13.0 | 1740.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 755.850,97 | 12.0 | 645.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 749.703,75 | 12.0 | 3423.0 |
| 7701 | SHIMADZU CORP | IT | 735.426,19 | 12.0 | 2435.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 731.120,10 | 12.0 | 865.0 |
| 9005 | TOKYU CORP | Industrie | 731.161,48 | 12.0 | 1183.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 704.302,96 | 11.0 | 2751.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 701.941,94 | 11.0 | 93.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 687.003,35 | 11.0 | 5922.0 |
| 3003 | HULIC LTD | Immobilien | 675.672,59 | 11.0 | 1194.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 673.495,09 | 11.0 | 3020.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 651.871,53 | 11.0 | 1030.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 640.982,48 | 10.0 | 1563.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 629.618,73 | 10.0 | 227.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 599.467,07 | 10.0 | 27249.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 563.981,63 | 9.0 | 1035.0 |
| 3626 | TIS INC | IT | 562.788,18 | 9.0 | 2140.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 545.388,26 | 9.0 | 877.0 |
| 4768 | OTSUKA CORP | IT | 508.874,26 | 8.0 | 1864.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 488.472,99 | 8.0 | 2890.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 445.218,35 | 7.0 | 63.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 440.618,83 | 7.0 | 1514.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 437.734,70 | 7.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 426.790,17 | 7.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 416.872,00 | 7.0 | 696.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 411.106,93 | 7.0 | 1523.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 376.149,72 | 6.0 | 1900.0 |
| 3064 | MONOTARO LTD | Industrie | 373.845,58 | 6.0 | 1194.0 |
| 4716 | ORACLE JAPAN CORP | IT | 317.848,21 | 5.0 | 5886.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 293.110,13 | 5.0 | 1704.0 |
| USD | USD CASH | Cash und/oder Derivate | 268.565,19 | 4.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 163.553,20 | 3.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 161.509,77 | 3.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.772,62 | 1.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.562,67 | 0.0 | 11513.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2311.0 |
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