ETF constituents for QDVN

Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 66 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
6758 SONY GROUP CORP Zyklische Konsumgüter  16.701.706,45 1089.0 7872.0
6501 HITACHI LTD Industrie 9.759.707,71 636.0 6185.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.600.553,14 626.0 4490.0
9433 KDDI CORP Kommunikation 7.213.055,94 470.0 2865.0
8766 TOKIO MARINE HOLDINGS INC Financials 6.758.769,55 441.0 2229.0
7741 HOYA CORP Gesundheitsversorgung 6.117.836,40 399.0 10265.0
6367 DAIKIN INDUSTRIES LTD Industrie 6.088.716,84 397.0 13714.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.658.160,12 369.0 3083.0
9434 SOFTBANK CORP Kommunikation 5.328.079,65 347.0 1102.0
6954 FANUC CORP Industrie 4.069.780,11 265.0 2539.0
6723 RENESAS ELECTRONICS CORP IT 3.948.022,77 257.0 1603.0
6702 FUJITSU LTD IT 3.839.316,62 250.0 12969.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.578.502,00 233.0 3728.0
6857 ADVANTEST CORP IT 3.578.149,64 233.0 2774.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.364.843,18 219.0 1105.0
8591 ORIX CORP Financials 3.281.335,75 214.0 1662.0
6762 TDK CORP IT 2.717.217,25 177.0 4155.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.576.841,91 168.0 3402.0
9735 SECOM LTD Industrie 2.253.084,53 147.0 6383.0
6326 KUBOTA CORP Industrie 2.198.152,72 143.0 1291.0
JPY JPY CASH Cash und/oder Derivate 2.139.130,60 139.0 62.0
8267 AEON LTD Nichtzyklische Konsumgüter 2.074.125,38 135.0 1883.0
8630 SOMPO HOLDINGS INC Financials 2.054.431,63 134.0 4134.0
JPY JPY/EUR Cash und/oder Derivate 2.054.267,56 134.0 100.0
6701 NEC CORP IT 2.023.818,82 132.0 4900.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.009.305,26 131.0 2959.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.659.093,87 108.0 2552.0
6988 NITTO DENKO CORP Materialien 1.543.646,85 101.0 6432.0
6869 SYSMEX CORP Gesundheitsversorgung 1.422.673,38 93.0 5045.0
6506 YASKAWA ELECTRIC CORP Industrie 1.394.567,35 91.0 3452.0
3407 ASAHI KASEI CORP Materialien 1.339.553,02 87.0 635.0
8601 DAIWA SECURITIES GROUP INC Financials 1.302.251,79 85.0 579.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.283.547,12 84.0 5605.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.282.481,08 84.0 595.0
4689 LY CORP Kommunikation 1.199.022,20 78.0 267.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.157.992,94 75.0 2311.0
8795 T&D HOLDINGS INC Financials 1.144.590,25 75.0 1359.0
6645 OMRON CORP IT 1.117.608,31 73.0 3796.0
3402 TORAY INDUSTRIES INC Materialien 1.105.641,31 72.0 474.0
5713 SUMITOMO METAL MINING LTD Materialien 1.097.919,13 72.0 2652.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.081.685,81 71.0 1664.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.071.943,34 70.0 2784.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  937.182,03 61.0 373.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 913.121,35 60.0 1583.0
4062 IBIDEN LTD IT 833.450,72 54.0 4387.0
6504 FUJI ELECTRIC LTD Industrie 800.485,83 52.0 3741.0
4183 MITSUI CHEMICALS INC Materialien 771.940,27 50.0 2690.0
9064 YAMATO HOLDINGS LTD Industrie 721.484,68 47.0 1614.0
9001 TOBU RAILWAY LTD Industrie 713.389,66 47.0 2243.0
3626 TIS INC IT 705.160,49 46.0 1906.0
9143 SG HOLDINGS LTD Industrie 701.047,14 46.0 1301.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 683.909,11 45.0 1503.0
6724 SEIKO EPSON CORP IT 647.435,13 42.0 1332.0
6448 BROTHER INDUSTRIES LTD IT 599.192,00 39.0 1532.0
6845 AZBIL CORP IT 564.509,80 37.0 2895.0
4005 SUMITOMO CHEMICAL LTD Materialien 556.527,50 36.0 234.0
5938 LIXIL CORP Industrie 532.913,55 35.0 1115.0
7951 YAMAHA CORP Zyklische Konsumgüter  509.994,03 33.0 2152.0
9202 ANA HOLDINGS INC Industrie 508.567,89 33.0 1884.0
3092 ZOZO INC Zyklische Konsumgüter  454.142,99 30.0 1949.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 113.676,54 7.0 62.0
JPY JPY/EUR Cash und/oder Derivate 67.969,56 4.0 100.0
TMIZ3 MINI TPX IDX DEC 23 Cash und/oder Derivate 0,00 0.0 1461.0
JPY JPY/EUR Cash und/oder Derivate -3.646,95 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -26.454,75 -2.0 10000.0
JPY JPY/EUR Cash und/oder Derivate -78.665,73 -5.0 100.0