Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 53 securities.
Note: The data shown here is as of date Juni 04, 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.476.980,47 | 999.0 | 2341.0 |
| 6501 | HITACHI LTD | Industrie | 4.119.651,06 | 920.0 | 2399.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.602.317,48 | 804.0 | 2222.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.098.860,94 | 692.0 | 5006.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.040.864,29 | 679.0 | 3768.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.694.088,33 | 601.0 | 13676.0 |
| 9433 | KDDI CORP | Kommunikation | 2.003.447,32 | 447.0 | 1486.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.686.959,69 | 377.0 | 134.0 |
| 6702 | FUJITSU LTD | IT | 1.610.567,68 | 360.0 | 2080.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.542.775,84 | 344.0 | 10150.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.039.033,83 | 232.0 | 2658.0 |
| 6954 | FANUC CORP | Industrie | 960.504,64 | 214.0 | 2314.0 |
| 8591 | ORIX CORP | Financials | 959.320,24 | 214.0 | 1877.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 925.375,51 | 207.0 | 1948.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 915.760,48 | 204.0 | 3648.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 878.702,29 | 196.0 | 2209.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 841.553,39 | 188.0 | 4125.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 768.945,24 | 172.0 | 1647.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 732.873,63 | 164.0 | 61.0 |
| 9735 | SECOM LTD | Industrie | 594.252,59 | 133.0 | 3230.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 574.427,89 | 128.0 | 3460.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 522.414,30 | 117.0 | 1994.0 |
| 6988 | NITTO DENKO CORP | Materialien | 499.469,53 | 111.0 | 1606.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 478.276,99 | 107.0 | 2864.0 |
| 8795 | T&D HOLDINGS INC | Financials | 449.306,75 | 100.0 | 2090.0 |
| 4689 | LY CORP | Kommunikation | 403.355,72 | 90.0 | 321.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 368.018,34 | 82.0 | 604.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 346.028,20 | 77.0 | 590.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 339.782,18 | 76.0 | 692.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 334.953,91 | 75.0 | 620.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 330.294,45 | 74.0 | 498.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 318.960,82 | 71.0 | 1443.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 275.593,61 | 62.0 | 462.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 269.434,47 | 60.0 | 664.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 262.191,91 | 59.0 | 1796.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 259.494,04 | 58.0 | 1026.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 257.647,11 | 58.0 | 569.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 247.620,71 | 55.0 | 1407.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 235.903,67 | 53.0 | 2359.0 |
| 9005 | TOKYU CORP | Industrie | 233.418,87 | 52.0 | 1056.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 220.734,16 | 49.0 | 2025.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 215.817,67 | 48.0 | 2158.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.851,68 | 47.0 | 1989.0 |
| 7752 | RICOH LTD | IT | 191.000,78 | 43.0 | 803.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 168.278,56 | 38.0 | 945.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 124.389,74 | 28.0 | 882.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.605,78 | 27.0 | 1737.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 45.233,19 | 10.0 | 61.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.093,52 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 87,81 | 0.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,44 | 0.0 | 1.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1693.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -544,64 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
