Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 67 securities.
Note: The data shown here is as of date Okt. 02, 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 |
| 6501 | HITACHI LTD | Industrie | 10.792.952,08 | 1065.0 | 2472.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.474.190,26 | 1034.0 | 1782.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.893.773,83 | 680.0 | 1950.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.982.357,82 | 591.0 | 3382.0 |
| 9433 | KDDI CORP | Kommunikation | 4.250.645,47 | 420.0 | 2942.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.160.826,57 | 411.0 | 12609.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.229.113,63 | 319.0 | 120.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.122.648,49 | 308.0 | 12593.0 |
| 6702 | FUJITSU LTD | IT | 2.984.079,07 | 295.0 | 1913.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.393.514,36 | 236.0 | 2331.0 |
| 6954 | FANUC CORP | Industrie | 2.342.244,56 | 231.0 | 2632.0 |
| 8591 | ORIX CORP | Financials | 2.298.261,38 | 227.0 | 2114.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.265.099,81 | 224.0 | 63.0 |
| 6762 | TDK CORP | IT | 2.240.637,32 | 221.0 | 1224.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.152.913,32 | 213.0 | 1358.0 |
| 6701 | NEC CORP | IT | 2.076.782,55 | 205.0 | 8990.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.945.793,04 | 192.0 | 4432.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.905.983,80 | 188.0 | 3543.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.787.998,12 | 176.0 | 2018.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.575.971,65 | 156.0 | 1463.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.521.087,90 | 150.0 | 3478.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.421.382,34 | 140.0 | 2534.0 |
| 9735 | SECOM LTD | Industrie | 1.319.410,45 | 130.0 | 3340.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.238.248,51 | 122.0 | 3259.0 |
| 6326 | KUBOTA CORP | Industrie | 1.213.088,28 | 120.0 | 1289.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.179.103,62 | 116.0 | 3321.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.042.100,32 | 103.0 | 1565.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 907.213,16 | 90.0 | 2419.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 860.524,68 | 85.0 | 1808.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 846.707,13 | 84.0 | 2352.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 822.123,10 | 81.0 | 652.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 813.909,46 | 80.0 | 577.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 796.713,59 | 79.0 | 672.0 |
| 8795 | T&D HOLDINGS INC | Financials | 741.837,25 | 73.0 | 1602.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 734.511,46 | 73.0 | 578.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 695.074,11 | 69.0 | 530.0 |
| 6645 | OMRON CORP | IT | 689.640,93 | 68.0 | 4170.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 683.551,48 | 67.0 | 5382.0 |
| 7701 | SHIMADZU CORP | IT | 673.431,30 | 66.0 | 3033.0 |
| 4689 | LY CORP | Kommunikation | 667.899,25 | 66.0 | 264.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 661.452,07 | 65.0 | 1216.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 655.758,57 | 65.0 | 825.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 645.690,57 | 64.0 | 2795.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 593.306,09 | 59.0 | 2747.0 |
| 9005 | TOKYU CORP | Industrie | 538.026,75 | 53.0 | 1152.0 |
| 7752 | RICOH LTD | IT | 522.561,38 | 52.0 | 1007.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 505.308,30 | 50.0 | 2339.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 498.129,43 | 49.0 | 501.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 480.423,12 | 47.0 | 1483.0 |
| 3626 | TIS INC | IT | 460.836,62 | 45.0 | 2304.0 |
| 6724 | SEIKO EPSON CORP | IT | 455.089,99 | 45.0 | 1667.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 414.394,60 | 41.0 | 3263.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 391.989,64 | 39.0 | 1790.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 386.359,01 | 38.0 | 2400.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 354.085,61 | 35.0 | 1.0 |
| 6963 | ROHM LTD | IT | 349.343,08 | 34.0 | 1078.0 |
| 4062 | IBIDEN LTD | IT | 326.229,58 | 32.0 | 2887.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 293.077,94 | 29.0 | 967.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 287.174,14 | 28.0 | 1902.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 126.959,55 | 13.0 | 63.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 53.894,95 | 5.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 438,41 | 0.0 | 10000.0 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1697.0 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1697.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.338,19 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -352.776,54 | -35.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.070.581,87 | -106.0 | 100.0 |
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