Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 199 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 19.199.657,25 | 472.0 | 17,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.093.298,93 | 347.0 | 21,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.804.649,46 | 339.0 | 11,77 |
| 6501 | HITACHI LTD | Industrie | 12.612.420,64 | 310.0 | 25,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.350.458,10 | 279.0 | 1,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.659.240,51 | 262.0 | 71,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.367.800,06 | 230.0 | 23,75 |
| 6861 | KEYENCE CORP | IT | 8.614.423,89 | 212.0 | 418,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.318.461,54 | 180.0 | 154,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.025.134,70 | 173.0 | 35,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.882.817,27 | 169.0 | 340,73 |
| 7974 | NINTENDO LTD | Kommunikation | 6.603.680,62 | 162.0 | 60,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.426.889,71 | 158.0 | 33,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.251.699,91 | 154.0 | 24,53 |
| 8001 | ITOCHU CORP | Industrie | 6.215.182,08 | 153.0 | 49,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.185.225,58 | 152.0 | 61,24 |
| 8058 | MITSUBISHI CORP | Industrie | 5.743.369,04 | 141.0 | 16,26 |
| 8031 | MITSUI LTD | Industrie | 5.489.813,05 | 135.0 | 20,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.221.185,33 | 128.0 | 28,19 |
| 9433 | KDDI CORP | Kommunikation | 5.210.826,36 | 128.0 | 32,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.963.788,38 | 122.0 | 14,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.824.186,95 | 119.0 | 130,74 |
| 6857 | ADVANTEST CORP | IT | 4.611.723,47 | 113.0 | 56,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.475.982,47 | 110.0 | 26,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.874.277,83 | 95.0 | 1,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.838.117,17 | 94.0 | 8,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.804.821,49 | 94.0 | 16,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.423.382,67 | 84.0 | 17,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.400.320,68 | 84.0 | 26,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.223.125,61 | 79.0 | 116,36 |
| 7751 | CANON INC | IT | 3.199.314,51 | 79.0 | 32,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.156.621,68 | 78.0 | 1,01 |
| 6702 | FUJITSU LTD | IT | 3.122.611,49 | 77.0 | 17,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.122.348,59 | 77.0 | 44,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.937.451,48 | 72.0 | 21,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.847.916,26 | 70.0 | 16,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.766.780,27 | 68.0 | 19,64 |
| 6146 | DISCO CORP | IT | 2.730.230,44 | 67.0 | 281,47 |
| 6762 | TDK CORP | IT | 2.723.992,21 | 67.0 | 13,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.687.383,64 | 66.0 | 13,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.637.746,19 | 65.0 | 55,88 |
| 6954 | FANUC CORP | Industrie | 2.611.258,03 | 64.0 | 26,30 |
| 8591 | ORIX CORP | Financials | 2.607.103,54 | 64.0 | 21,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.603.455,90 | 64.0 | 0,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.574.146,06 | 63.0 | 21,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.573.657,25 | 63.0 | 27,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.521.567,67 | 62.0 | 10,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.513.834,47 | 62.0 | 26,69 |
| 6301 | KOMATSU LTD | Industrie | 2.508.405,06 | 62.0 | 27,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.457.892,89 | 60.0 | 21,45 |
| 8053 | SUMITOMO CORP | Industrie | 2.457.300,88 | 60.0 | 21,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.428.042,84 | 60.0 | 404,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.302.398,57 | 57.0 | 13,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.256.927,95 | 56.0 | 8,05 |
| 6701 | NEC CORP | IT | 2.224.109,06 | 55.0 | 86,21 |
| 8002 | MARUBENI CORP | Industrie | 2.171.889,00 | 53.0 | 14,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.071.861,73 | 51.0 | 42,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.042.064,26 | 50.0 | 34,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.038.481,01 | 50.0 | 41,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.956.060,37 | 48.0 | 9,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.932.486,85 | 48.0 | 30,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.910.894,51 | 47.0 | 11,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.885.812,72 | 46.0 | 15,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.862.745,54 | 46.0 | 9,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.861.816,94 | 46.0 | 19,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.852.598,51 | 46.0 | 5,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.718.245,70 | 42.0 | 18,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.663.427,46 | 41.0 | 24,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.637.945,15 | 40.0 | 7,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.636.268,74 | 40.0 | 23,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.621.959,10 | 40.0 | 10,68 |
| 6594 | NIDEC CORP | Industrie | 1.605.413,83 | 39.0 | 18,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.571.593,64 | 39.0 | 13,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.519.370,33 | 37.0 | 18,71 |
| 9101 | NIPPON YUSEN | Industrie | 1.511.775,40 | 37.0 | 32,65 |
| 9735 | SECOM LTD | Industrie | 1.510.364,17 | 37.0 | 34,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.504.000,00 | 37.0 | 24,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.477.102,24 | 36.0 | 5,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.476.227,85 | 36.0 | 23,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.460.798,44 | 36.0 | 9,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.419.221,03 | 35.0 | 19,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.394.992,86 | 34.0 | 18,58 |
| 6971 | KYOCERA CORP | IT | 1.330.172,67 | 33.0 | 9,86 |
| 9613 | NTT DATA GROUP CORP | IT | 1.298.455,70 | 32.0 | 19,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.250.503,08 | 31.0 | 72,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.229.225,58 | 30.0 | 33,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.216.325,54 | 30.0 | 11,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.209.876,99 | 30.0 | 16,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.190.781,17 | 29.0 | 29,96 |
| 6326 | KUBOTA CORP | Industrie | 1.183.278,16 | 29.0 | 11,89 |
| 1605 | INPEX CORP | Energie | 1.172.437,52 | 29.0 | 12,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.130.149,30 | 28.0 | 16,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.117.166,50 | 27.0 | 14,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.098.858,81 | 27.0 | 13,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.095.228,82 | 27.0 | 27,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.085.361,90 | 27.0 | 135,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.084.962,03 | 27.0 | 11,14 |
| 5803 | FUJIKURA LTD | Industrie | 1.078.849,72 | 27.0 | 40,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.076.377,80 | 26.0 | 128,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.059.547,55 | 26.0 | 16,71 |
| 4684 | OBIC LTD | IT | 1.055.864,98 | 26.0 | 31,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.036.605,00 | 25.0 | 97,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.022.358,97 | 25.0 | 6,47 |
| 9531 | TOKYO GAS LTD | Versorger | 1.014.661,47 | 25.0 | 28,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.011.641,67 | 25.0 | 19,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.003.862,38 | 25.0 | 25,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 996.177,22 | 24.0 | 30,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 942.108,21 | 23.0 | 6,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 928.088,61 | 23.0 | 6,62 |
| 8795 | T&D HOLDINGS INC | Financials | 917.726,06 | 23.0 | 17,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 916.739,37 | 23.0 | 6,96 |
| 1802 | OBAYASHI CORP | Industrie | 907.119,77 | 22.0 | 13,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 871.779,29 | 21.0 | 8,93 |
| 4689 | LY CORP | Kommunikation | 859.224,93 | 21.0 | 2,84 |
| 6920 | LASERTEC CORP | IT | 856.085,69 | 21.0 | 101,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 822.947,10 | 20.0 | 17,85 |
| 9532 | OSAKA GAS LTD | Versorger | 821.587,80 | 20.0 | 21,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 819.376,83 | 20.0 | 13,79 |
| 9697 | CAPCOM LTD | Kommunikation | 811.173,00 | 20.0 | 22,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 800.327,17 | 20.0 | 56,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 792.839,34 | 19.0 | 11,12 |
| 6586 | MAKITA CORP | Industrie | 769.393,05 | 19.0 | 30,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 754.527,75 | 19.0 | 17,96 |
| 8473 | SBI HOLDINGS INC | Financials | 753.012,66 | 19.0 | 26,33 |
| 1801 | TAISEI CORP | Industrie | 748.620,58 | 18.0 | 42,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 748.296,01 | 18.0 | 28,24 |
| 1812 | KAJIMA CORP | Industrie | 743.047,71 | 18.0 | 17,82 |
| 6383 | DAIFUKU LTD | Industrie | 741.816,94 | 18.0 | 21,88 |
| 4704 | TREND MICRO INC | IT | 725.650,76 | 18.0 | 54,56 |
| 7701 | SHIMADZU CORP | IT | 720.895,81 | 18.0 | 28,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 711.861,34 | 18.0 | 5,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 708.140,21 | 17.0 | 114,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 697.874,72 | 17.0 | 10,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 681.390,46 | 17.0 | 27,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 673.698,15 | 17.0 | 6,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 667.943,14 | 16.0 | 2,71 |
| 7752 | RICOH LTD | IT | 659.006,82 | 16.0 | 11,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 653.894,84 | 16.0 | 10,81 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 644.354,43 | 16.0 | 25,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 640.903,60 | 16.0 | 797,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 635.170,40 | 16.0 | 26,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 628.805,06 | 15.0 | 6,58 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 627.570,79 | 15.0 | 5,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 625.156,12 | 15.0 | 11,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 623.499,51 | 15.0 | 16,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 616.181,11 | 15.0 | 15,52 |
| 9005 | TOKYU CORP | Industrie | 613.440,12 | 15.0 | 10,93 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 612.556,31 | 15.0 | 60,65 |
| 5201 | AGC INC | Industrie | 609.909,77 | 15.0 | 29,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 607.624,15 | 15.0 | 6,53 |
| 6645 | OMRON CORP | IT | 601.269,72 | 15.0 | 32,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 592.334,96 | 15.0 | 14,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 589.873,42 | 15.0 | 22,69 |
| 4768 | OTSUKA CORP | IT | 568.646,54 | 14.0 | 23,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 560.988,32 | 14.0 | 13,58 |
| 3626 | TIS INC | IT | 559.924,70 | 14.0 | 25,11 |
| 6724 | SEIKO EPSON CORP | IT | 552.697,18 | 14.0 | 18,24 |
| 4324 | DENTSU GROUP INC | Kommunikation | 541.452,78 | 13.0 | 25,42 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 538.948,39 | 13.0 | 19,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 537.176,24 | 13.0 | 22,38 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 518.562,80 | 13.0 | 24,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 514.987,34 | 13.0 | 28,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 514.435,57 | 13.0 | 43,60 |
| 3659 | NEXON LTD | Kommunikation | 510.996,43 | 13.0 | 14,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.552,74 | 13.0 | 20,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 509.282,70 | 13.0 | 59,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 505.004,87 | 12.0 | 14,03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 481.356,18 | 12.0 | 3,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 481.074,98 | 12.0 | 32,95 |
| 8331 | CHIBA BANK LTD | Financials | 478.720,55 | 12.0 | 7,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 472.346,64 | 12.0 | 3.498,86 |
| 6465 | HOSHIZAKI CORP | Industrie | 470.874,39 | 12.0 | 41,30 |
| 3064 | MONOTARO LTD | Industrie | 456.771,50 | 11.0 | 17,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 451.579,36 | 11.0 | 31,80 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 432.405,06 | 11.0 | 17,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 431.924,70 | 11.0 | 227,33 |
| 3003 | HULIC LTD | Immobilien | 423.692,31 | 10.0 | 8,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 418.970,46 | 10.0 | 9,03 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 415.960,08 | 10.0 | 10,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.294,06 | 10.0 | 15,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 390.379,75 | 10.0 | 21,69 |
| 4716 | ORACLE JAPAN CORP | IT | 388.841,29 | 10.0 | 94,84 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 386.098,99 | 9.0 | 8,45 |
| 5332 | TOTO LTD | Industrie | 376.054,53 | 9.0 | 25,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 375.447,91 | 9.0 | 18,68 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 370.379,75 | 9.0 | 40,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 349.539,76 | 9.0 | 23,15 |
| 9719 | SCSK CORP | IT | 335.384,62 | 8.0 | 21,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 322.368,06 | 8.0 | 9,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 320.008,44 | 8.0 | 18,94 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 250.503,08 | 6.0 | 14,74 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 245.348,91 | 6.0 | 22,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 244.841,29 | 6.0 | 16,54 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 141.688,41 | 3.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.495,57 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,51 | 0.0 | 104,72 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,69 |
| USD | USD CASH | Cash und/oder Derivate | -84.699,26 | -2.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -193.806,68 | -5.0 | 1,00 |
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