Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 65 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.893.849,24 | 993.0 | 7608.0 |
| 6501 | HITACHI LTD | Industrie | 7.716.850,32 | 775.0 | 8072.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.918.858,83 | 694.0 | 5282.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.347.094,93 | 537.0 | 2878.0 |
| 9433 | KDDI CORP | Kommunikation | 4.083.552,98 | 410.0 | 2647.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.855.067,64 | 387.0 | 10649.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.308.065,85 | 332.0 | 1115.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.249.675,07 | 326.0 | 11949.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.172.722,46 | 318.0 | 2820.0 |
| 6702 | FUJITSU LTD | IT | 2.707.677,65 | 272.0 | 1496.0 |
| 6954 | FANUC CORP | Industrie | 2.638.862,37 | 265.0 | 2687.0 |
| 6857 | ADVANTEST CORP | IT | 2.527.255,40 | 254.0 | 3199.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.437.824,47 | 245.0 | 4139.0 |
| 8591 | ORIX CORP | Financials | 2.336.451,56 | 235.0 | 1933.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.130.293,59 | 214.0 | 1407.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.739.998,07 | 175.0 | 61.0 |
| 6762 | TDK CORP | IT | 1.726.660,45 | 173.0 | 4306.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.693.764,52 | 170.0 | 1845.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.671.568,71 | 168.0 | 896.0 |
| 6701 | NEC CORP | IT | 1.649.751,93 | 166.0 | 6521.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.632.836,45 | 164.0 | 3378.0 |
| 6326 | KUBOTA CORP | Industrie | 1.513.278,95 | 152.0 | 1468.0 |
| 9735 | SECOM LTD | Industrie | 1.443.892,67 | 145.0 | 6685.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.360.467,91 | 137.0 | 2017.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.244.895,06 | 125.0 | 8412.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.175.222,85 | 118.0 | 2825.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.028.133,26 | 103.0 | 100.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 962.465,79 | 97.0 | 2412.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 927.332,02 | 93.0 | 674.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 925.870,01 | 93.0 | 3733.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 870.891,03 | 87.0 | 673.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 858.335,84 | 86.0 | 1445.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 822.048,18 | 83.0 | 1166.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 810.720,94 | 81.0 | 3167.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 794.082,08 | 80.0 | 860.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 776.638,74 | 78.0 | 1488.0 |
| 8795 | T&D HOLDINGS INC | Financials | 773.726,26 | 78.0 | 1535.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 765.536,45 | 77.0 | 5844.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 735.942,65 | 74.0 | 556.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 715.048,18 | 72.0 | 462.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 625.071,02 | 63.0 | 440.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 608.814,82 | 61.0 | 2569.0 |
| 4689 | LY CORP | Kommunikation | 590.473,27 | 59.0 | 216.0 |
| 6645 | OMRON CORP | IT | 578.436,70 | 58.0 | 3189.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 523.348,56 | 53.0 | 1392.0 |
| 6724 | SEIKO EPSON CORP | IT | 494.936,51 | 50.0 | 1672.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 485.775,87 | 49.0 | 1380.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 471.009,45 | 47.0 | 2691.0 |
| 3626 | TIS INC | IT | 457.430,61 | 46.0 | 1998.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 446.685,32 | 45.0 | 1613.0 |
| 4062 | IBIDEN LTD | IT | 423.944,03 | 43.0 | 3623.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 410.599,54 | 41.0 | 1725.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 389.132,65 | 39.0 | 1985.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 363.936,05 | 37.0 | 1110.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 339.618,59 | 34.0 | 1249.0 |
| 6845 | AZBIL CORP | IT | 324.629,96 | 33.0 | 2639.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 304.093,21 | 31.0 | 1854.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 288.372,35 | 29.0 | 2075.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 272.222,85 | 27.0 | 2032.0 |
| 4185 | JSR CORP | Materialien | 143.739,38 | 14.0 | 2633.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 99.620,68 | 10.0 | 61.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 42.328,86 | 4.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.804,20 | 0.0 | 10000.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1617.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1617.0 |
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