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).
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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 |