Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 52 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 4.283.486,30 | 941.0 | 2401.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.252.355,98 | 934.0 | 2139.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.549.878,77 | 780.0 | 2107.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.246.599,59 | 713.0 | 15837.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.124.483,10 | 686.0 | 4859.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.819.304,05 | 619.0 | 3360.0 |
| 9433 | KDDI CORP | Kommunikation | 2.010.894,39 | 442.0 | 1435.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.676.361,65 | 368.0 | 128.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.586.067,38 | 348.0 | 10038.0 |
| 6702 | FUJITSU LTD | IT | 1.538.802,16 | 338.0 | 1916.0 |
| 8591 | ORIX CORP | Financials | 1.022.444,81 | 225.0 | 1926.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 994.234,86 | 218.0 | 2443.0 |
| 6954 | FANUC CORP | Industrie | 956.693,14 | 210.0 | 2215.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 951.231,61 | 209.0 | 2305.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 921.000,72 | 202.0 | 3529.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 892.387,93 | 196.0 | 1810.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 812.073,72 | 178.0 | 3813.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 773.892,25 | 170.0 | 1596.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 637.171,42 | 140.0 | 58.0 |
| 9735 | SECOM LTD | Industrie | 590.128,61 | 130.0 | 3074.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 544.109,61 | 120.0 | 100.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 543.993,34 | 119.0 | 3163.0 |
| 6988 | NITTO DENKO CORP | Materialien | 520.398,15 | 114.0 | 1611.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 506.208,16 | 111.0 | 2909.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 503.606,62 | 111.0 | 1851.0 |
| 8795 | T&D HOLDINGS INC | Financials | 412.907,27 | 91.0 | 1843.0 |
| 4689 | LY CORP | Kommunikation | 404.835,40 | 89.0 | 310.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 368.020,77 | 81.0 | 581.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 357.930,34 | 79.0 | 588.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 333.805,83 | 73.0 | 595.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 329.938,50 | 72.0 | 1435.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 314.483,03 | 69.0 | 456.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.484,74 | 68.0 | 611.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 281.125,76 | 62.0 | 454.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 281.019,87 | 62.0 | 1536.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 275.137,86 | 60.0 | 1810.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 274.202,50 | 60.0 | 1043.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 264.624,49 | 58.0 | 627.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 255.664,82 | 56.0 | 544.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 236.614,29 | 52.0 | 2094.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 235.345,58 | 52.0 | 2263.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 231.769,64 | 51.0 | 2229.0 |
| 9005 | TOKYU CORP | Industrie | 225.885,88 | 50.0 | 991.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.036,10 | 44.0 | 1828.0 |
| 7752 | RICOH LTD | IT | 194.544,21 | 43.0 | 788.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.387,39 | 36.0 | 894.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.020,96 | 29.0 | 931.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.289,15 | 28.0 | 1716.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 33.422,49 | 7.0 | 58.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.815,80 | 5.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.147,11 | 0.0 | 10000.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1648.0 |
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