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. 10, 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 | 19.107.455,05 | 466.0 | 17,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.475.455,05 | 353.0 | 21,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.929.201,64 | 340.0 | 11,87 |
| 6501 | HITACHI LTD | Industrie | 12.794.561,71 | 312.0 | 26,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.057.156,94 | 270.0 | 74,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.828.564,67 | 240.0 | 24,92 |
| 6861 | KEYENCE CORP | IT | 8.883.221,04 | 217.0 | 431,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.665.012,33 | 187.0 | 161,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.337.160,23 | 179.0 | 36,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.143.861,96 | 174.0 | 353,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.912.398,62 | 169.0 | 36,31 |
| 7974 | NINTENDO LTD | Kommunikation | 6.522.679,38 | 159.0 | 59,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.386.092,94 | 156.0 | 25,06 |
| 8001 | ITOCHU CORP | Industrie | 6.361.531,64 | 155.0 | 50,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.153.945,77 | 150.0 | 60,93 |
| 8058 | MITSUBISHI CORP | Industrie | 6.019.201,31 | 147.0 | 17,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.794.394,72 | 141.0 | 1,00 |
| 8031 | MITSUI LTD | Industrie | 5.666.224,49 | 138.0 | 21,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.480.824,32 | 134.0 | 29,59 |
| 9433 | KDDI CORP | Kommunikation | 5.275.698,27 | 129.0 | 32,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.025.486,94 | 123.0 | 14,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.944.660,64 | 121.0 | 134,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.551.429,42 | 111.0 | 27,04 |
| 6857 | ADVANTEST CORP | IT | 4.519.742,32 | 110.0 | 55,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.105.301,23 | 100.0 | 8,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.939.211,18 | 96.0 | 1,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.923.876,75 | 96.0 | 16,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.477.334,43 | 85.0 | 27,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.430.584,06 | 84.0 | 17,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.361.327,86 | 82.0 | 121,35 |
| 7751 | CANON INC | IT | 3.236.574,53 | 79.0 | 32,99 |
| 6702 | FUJITSU LTD | IT | 3.204.470,01 | 78.0 | 18,41 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.198.629,42 | 78.0 | 1,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.126.588,00 | 76.0 | 44,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.016.393,10 | 74.0 | 22,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.955.833,69 | 72.0 | 16,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.825.229,91 | 69.0 | 14,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.802.717,50 | 68.0 | 19,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.729.765,65 | 67.0 | 57,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.715.856,18 | 66.0 | 0,66 |
| 6762 | TDK CORP | IT | 2.701.413,31 | 66.0 | 13,23 |
| 6954 | FANUC CORP | Industrie | 2.695.868,53 | 66.0 | 27,15 |
| 8591 | ORIX CORP | Financials | 2.692.720,46 | 66.0 | 22,20 |
| 6146 | DISCO CORP | IT | 2.674.235,00 | 65.0 | 275,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.667.488,58 | 65.0 | 28,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.621.407,40 | 64.0 | 22,29 |
| 6301 | KOMATSU LTD | Industrie | 2.566.321,12 | 63.0 | 27,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.564.328,02 | 63.0 | 22,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.546.263,93 | 62.0 | 27,03 |
| 8053 | SUMITOMO CORP | Industrie | 2.542.162,04 | 62.0 | 22,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.491.898,11 | 61.0 | 415,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.427.050,12 | 59.0 | 9,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.378.047,66 | 58.0 | 13,44 |
| 8002 | MARUBENI CORP | Industrie | 2.260.875,92 | 55.0 | 15,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.249.531,64 | 55.0 | 8,02 |
| 6701 | NEC CORP | IT | 2.164.910,44 | 53.0 | 83,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.112.222,84 | 52.0 | 43,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.101.035,33 | 51.0 | 35,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.091.543,14 | 51.0 | 42,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.037.938,54 | 50.0 | 10,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.975.040,59 | 48.0 | 10,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.947.873,13 | 48.0 | 31,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.929.412,65 | 47.0 | 20,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.928.378,31 | 47.0 | 15,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.915.471,49 | 47.0 | 6,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.841.197,37 | 45.0 | 11,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.749.698,60 | 43.0 | 18,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.740.991,62 | 42.0 | 7,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.699.564,17 | 41.0 | 24,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.669.122,10 | 41.0 | 24,30 |
| 6594 | NIDEC CORP | Industrie | 1.635.241,08 | 40.0 | 18,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.620.031,55 | 40.0 | 10,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.595.710,11 | 39.0 | 19,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.594.483,48 | 39.0 | 13,96 |
| 9735 | SECOM LTD | Industrie | 1.547.159,90 | 38.0 | 35,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.527.074,45 | 37.0 | 5,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.513.255,55 | 37.0 | 9,96 |
| 9101 | NIPPON YUSEN | Industrie | 1.499.861,30 | 37.0 | 32,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.495.320,30 | 36.0 | 23,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.443.746,59 | 35.0 | 19,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.433.404,11 | 35.0 | 19,96 |
| 6971 | KYOCERA CORP | IT | 1.376.268,20 | 34.0 | 10,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.353.213,48 | 33.0 | 21,69 |
| 9613 | NTT DATA GROUP CORP | IT | 1.302.683,32 | 32.0 | 19,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.293.422,84 | 32.0 | 12,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.262.935,09 | 31.0 | 73,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.229.788,66 | 30.0 | 33,97 |
| 6326 | KUBOTA CORP | Industrie | 1.219.835,66 | 30.0 | 12,26 |
| 1605 | INPEX CORP | Energie | 1.212.977,49 | 30.0 | 13,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.212.641,45 | 30.0 | 30,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.207.848,15 | 29.0 | 16,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.148.631,72 | 28.0 | 11,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.147.973,71 | 28.0 | 17,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.139.132,29 | 28.0 | 14,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.126.978,47 | 28.0 | 13,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.119.342,65 | 27.0 | 139,92 |
| 4684 | OBIC LTD | IT | 1.107.668,04 | 27.0 | 32,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.096.072,31 | 27.0 | 130,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.075.213,15 | 26.0 | 20,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.057.038,62 | 26.0 | 99,72 |
| 9531 | TOKYO GAS LTD | Versorger | 1.048.976,17 | 26.0 | 29,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.048.611,34 | 26.0 | 26,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.036.488,41 | 25.0 | 16,35 |
| 5803 | FUJIKURA LTD | Industrie | 1.023.083,65 | 25.0 | 38,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 997.140,51 | 24.0 | 25,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 992.231,39 | 24.0 | 30,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 966.331,64 | 24.0 | 6,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 959.633,20 | 23.0 | 6,85 |
| 1802 | OBAYASHI CORP | Industrie | 928.013,15 | 23.0 | 13,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 927.473,46 | 23.0 | 7,04 |
| 8795 | T&D HOLDINGS INC | Financials | 925.453,41 | 23.0 | 18,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 923.955,89 | 23.0 | 6,34 |
| 6920 | LASERTEC CORP | IT | 873.820,87 | 21.0 | 104,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 869.016,93 | 21.0 | 8,90 |
| 4689 | LY CORP | Kommunikation | 861.356,91 | 21.0 | 2,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 846.542,97 | 21.0 | 18,36 |
| 9697 | CAPCOM LTD | Kommunikation | 845.843,88 | 21.0 | 23,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 820.374,03 | 20.0 | 13,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 819.259,82 | 20.0 | 58,10 |
| 6586 | MAKITA CORP | Industrie | 808.545,60 | 20.0 | 32,34 |
| 9532 | OSAKA GAS LTD | Versorger | 806.733,94 | 20.0 | 20,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 790.217,26 | 19.0 | 11,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 776.775,68 | 19.0 | 18,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 769.610,52 | 19.0 | 29,04 |
| 6383 | DAIFUKU LTD | Industrie | 764.351,68 | 19.0 | 22,55 |
| 1801 | TAISEI CORP | Industrie | 757.403,45 | 18.0 | 43,28 |
| 8473 | SBI HOLDINGS INC | Financials | 746.373,05 | 18.0 | 26,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 742.492,56 | 18.0 | 5,21 |
| 1812 | KAJIMA CORP | Industrie | 742.307,97 | 18.0 | 17,80 |
| 4704 | TREND MICRO INC | IT | 741.215,45 | 18.0 | 55,73 |
| 7701 | SHIMADZU CORP | IT | 722.161,38 | 18.0 | 29,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 716.923,58 | 17.0 | 7,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 715.470,83 | 17.0 | 115,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 702.032,87 | 17.0 | 10,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 693.189,81 | 17.0 | 11,46 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 683.319,64 | 17.0 | 27,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 670.873,29 | 16.0 | 26,73 |
| 7752 | RICOH LTD | IT | 670.753,66 | 16.0 | 11,65 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 656.993,39 | 16.0 | 5,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 652.200,49 | 16.0 | 27,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 647.956,61 | 16.0 | 805,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 643.536,24 | 16.0 | 16,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 643.313,06 | 16.0 | 24,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 637.703,96 | 16.0 | 6,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 634.714,87 | 15.0 | 62,84 |
| 5201 | AGC INC | Industrie | 633.877,40 | 15.0 | 30,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 627.208,55 | 15.0 | 11,26 |
| 6645 | OMRON CORP | IT | 624.602,14 | 15.0 | 33,95 |
| 9005 | TOKYU CORP | Industrie | 624.521,61 | 15.0 | 11,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 623.456,37 | 15.0 | 15,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 619.592,44 | 15.0 | 6,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 600.500,90 | 15.0 | 14,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 592.817,75 | 14.0 | 2,41 |
| 4768 | OTSUKA CORP | IT | 579.628,59 | 14.0 | 24,15 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 575.053,41 | 14.0 | 21,30 |
| 3626 | TIS INC | IT | 572.287,26 | 14.0 | 25,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 566.729,66 | 14.0 | 13,72 |
| 4324 | DENTSU GROUP INC | Kommunikation | 563.286,11 | 14.0 | 26,45 |
| 6724 | SEIKO EPSON CORP | IT | 558.197,21 | 14.0 | 18,42 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 557.026,13 | 14.0 | 26,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 556.752,67 | 14.0 | 23,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 541.150,37 | 13.0 | 63,66 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 534.051,60 | 13.0 | 3,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 533.403,45 | 13.0 | 14,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 524.016,43 | 13.0 | 28,79 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 514.052,26 | 13.0 | 20,81 |
| 3659 | NEXON LTD | Kommunikation | 509.224,98 | 12.0 | 14,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 503.570,09 | 12.0 | 42,68 |
| 8331 | CHIBA BANK LTD | Financials | 500.237,30 | 12.0 | 8,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 484.535,74 | 12.0 | 3.589,15 |
| 6465 | HOSHIZAKI CORP | Industrie | 478.556,45 | 12.0 | 41,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 475.549,71 | 12.0 | 32,57 |
| 3064 | MONOTARO LTD | Industrie | 462.292,19 | 11.0 | 17,58 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 444.474,28 | 11.0 | 11,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 442.267,87 | 11.0 | 9,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 442.171,90 | 11.0 | 31,14 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 435.952,01 | 11.0 | 17,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 423.901,40 | 10.0 | 223,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 416.213,64 | 10.0 | 16,32 |
| 5332 | TOTO LTD | Industrie | 412.743,47 | 10.0 | 27,70 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 409.518,49 | 10.0 | 22,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 405.633,53 | 10.0 | 20,18 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 404.353,00 | 10.0 | 8,85 |
| 4716 | ORACLE JAPAN CORP | IT | 396.456,86 | 10.0 | 96,70 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 375.664,75 | 9.0 | 41,28 |
| 3003 | HULIC LTD | Immobilien | 368.941,99 | 9.0 | 9,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 361.010,35 | 9.0 | 23,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 329.981,27 | 8.0 | 9,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 328.779,29 | 8.0 | 19,45 |
| 9719 | SCSK CORP | IT | 323.529,99 | 8.0 | 20,48 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 259.155,30 | 6.0 | 23,56 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 258.031,22 | 6.0 | 15,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 250.177,16 | 6.0 | 16,90 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 148.470,67 | 4.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.512,93 | 0.0 | 127,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,87 | 0.0 | 105,05 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
| USD | USD CASH | Cash und/oder Derivate | -28.439,16 | -1.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -98.938,07 | -2.0 | 1,00 |
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