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 |
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