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. 02, 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 | 5.967.636,03 | 1372.0 | 2333.0 |
| 6501 | HITACHI LTD | Industrie | 4.107.798,53 | 945.0 | 2131.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.598.685,31 | 828.0 | 2320.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.659.384,06 | 612.0 | 3594.0 |
| 9433 | KDDI CORP | Kommunikation | 1.859.394,19 | 428.0 | 1457.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.668.281,90 | 384.0 | 100.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.552.631,10 | 357.0 | 130.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.481.334,67 | 341.0 | 10216.0 |
| 6702 | FUJITSU LTD | IT | 1.346.035,19 | 310.0 | 1838.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.090.411,55 | 251.0 | 9916.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.043.046,82 | 240.0 | 2812.0 |
| 6701 | NEC CORP | IT | 1.007.350,96 | 232.0 | 1971.0 |
| 6954 | FANUC CORP | Industrie | 995.877,44 | 229.0 | 2534.0 |
| 8591 | ORIX CORP | Financials | 920.657,56 | 212.0 | 1918.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 878.599,57 | 202.0 | 3707.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 871.947,49 | 201.0 | 1246.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 813.616,87 | 187.0 | 1812.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 791.086,29 | 182.0 | 4078.0 |
| 6762 | TDK CORP | IT | 757.361,07 | 174.0 | 937.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 699.054,06 | 161.0 | 1836.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 667.671,94 | 154.0 | 1511.0 |
| 9735 | SECOM LTD | Industrie | 552.016,51 | 127.0 | 3154.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 518.091,74 | 119.0 | 2089.0 |
| 6988 | NITTO DENKO CORP | Materialien | 499.137,57 | 115.0 | 1698.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 493.291,74 | 113.0 | 3142.0 |
| 6326 | KUBOTA CORP | Industrie | 462.709,44 | 106.0 | 1137.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 406.351,08 | 93.0 | 2572.0 |
| 8795 | T&D HOLDINGS INC | Financials | 401.519,73 | 92.0 | 1968.0 |
| 4689 | LY CORP | Kommunikation | 381.049,73 | 88.0 | 320.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 372.067,43 | 86.0 | 645.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 367.517,81 | 85.0 | 1758.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 345.516,16 | 79.0 | 743.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 340.639,58 | 78.0 | 653.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 337.169,45 | 78.0 | 608.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 328.337,50 | 76.0 | 524.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 289.795,19 | 67.0 | 1746.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 284.139,61 | 65.0 | 740.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 271.565,78 | 62.0 | 1136.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 259.010,42 | 60.0 | 593.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 257.423,44 | 59.0 | 456.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 237.495,69 | 55.0 | 2500.0 |
| 9005 | TOKYU CORP | Industrie | 231.528,09 | 53.0 | 1048.0 |
| 7701 | SHIMADZU CORP | IT | 229.151,15 | 53.0 | 2315.0 |
| 3626 | TIS INC | IT | 224.686,06 | 52.0 | 2553.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 218.776,40 | 50.0 | 3907.0 |
| 7752 | RICOH LTD | IT | 215.142,35 | 49.0 | 978.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 203.494,08 | 47.0 | 1976.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 198.880,25 | 46.0 | 1441.0 |
| 6645 | OMRON CORP | IT | 189.455,54 | 44.0 | 2581.0 |
| 6724 | SEIKO EPSON CORP | IT | 175.839,64 | 40.0 | 1465.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 170.703,71 | 39.0 | 1797.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 152.281,57 | 35.0 | 901.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 124.664,63 | 29.0 | 937.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.317,85 | 26.0 | 1717.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 46.070,06 | 11.0 | 62.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 43.999,25 | 10.0 | 1.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.011,69 | 0.0 | 100.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1648.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -259,55 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.453,12 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.828,53 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -21.947,03 | -5.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -39.694,72 | -9.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -43.226,51 | -10.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.118.667,34 | -257.0 | 62.0 |
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