Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 68 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 17.997.003,56 | 1233.0 | 9046.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.010.213,42 | 891.0 | 10000.0 |
| 6501 | HITACHI LTD | Industrie | 8.197.722,64 | 562.0 | 5539.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.863.822,04 | 539.0 | 18859.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.832.697,28 | 537.0 | 3799.0 |
| 9433 | KDDI CORP | Kommunikation | 6.954.972,65 | 476.0 | 2942.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.773.617,71 | 464.0 | 12010.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.118.126,22 | 419.0 | 3553.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.017.185,14 | 412.0 | 2114.0 |
| 6954 | FANUC CORP | Industrie | 4.860.613,26 | 333.0 | 3210.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.559.438,97 | 312.0 | 1005.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.254.780,60 | 291.0 | 1488.0 |
| 6857 | ADVANTEST CORP | IT | 3.586.425,21 | 246.0 | 11836.0 |
| 6702 | FUJITSU LTD | IT | 3.494.113,91 | 239.0 | 12567.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.186.483,85 | 218.0 | 1585.0 |
| 8591 | ORIX CORP | Financials | 2.999.836,45 | 205.0 | 1619.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.628.144,99 | 180.0 | 3700.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.345.708,84 | 161.0 | 3682.0 |
| 6762 | TDK CORP | IT | 2.213.464,42 | 152.0 | 3605.0 |
| 6326 | KUBOTA CORP | Industrie | 2.122.128,31 | 145.0 | 1326.0 |
| 9735 | SECOM LTD | Industrie | 2.023.225,05 | 139.0 | 6112.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.976.095,93 | 135.0 | 3992.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.926.529,54 | 132.0 | 1862.0 |
| 6701 | NEC CORP | IT | 1.761.371,86 | 121.0 | 4540.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.716.926,99 | 118.0 | 6479.0 |
| 6645 | OMRON CORP | IT | 1.627.817,63 | 112.0 | 5868.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.596.743,61 | 109.0 | 6709.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.516.619,68 | 104.0 | 4012.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.496.151,34 | 102.0 | 2457.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.266.438,12 | 87.0 | 638.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.202.918,71 | 82.0 | 5621.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.149.567,51 | 79.0 | 2940.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.123.355,23 | 77.0 | 2370.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.099.502,20 | 75.0 | 1788.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.089.125,20 | 75.0 | 497.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.087.438,83 | 74.0 | 2987.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.077.465,29 | 74.0 | 533.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.055.349,07 | 72.0 | 1333.0 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 993.684,50 | 68.0 | 236.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 930.895,44 | 64.0 | 5201.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 922.457,09 | 63.0 | 391.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 915.379,29 | 63.0 | 433.0 |
| 3626 | TIS INC | IT | 902.569,56 | 62.0 | 2594.0 |
| 4062 | IBIDEN LTD | IT | 882.915,68 | 60.0 | 4960.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 826.243,89 | 57.0 | 3705.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 802.444,27 | 55.0 | 4012.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 782.208,26 | 54.0 | 1832.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 779.505,18 | 53.0 | 1728.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 744.544,11 | 51.0 | 2490.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 720.826,61 | 49.0 | 1411.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 692.006,31 | 47.0 | 100.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 667.824,57 | 46.0 | 2473.0 |
| 6724 | SEIKO EPSON CORP | IT | 661.963,12 | 45.0 | 1445.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 627.555,94 | 43.0 | 280.0 |
| 5938 | LIXIL CORP | Industrie | 552.832,03 | 38.0 | 1215.0 |
| 6845 | AZBIL CORP | IT | 548.559,45 | 38.0 | 3048.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 523.036,12 | 36.0 | 2076.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 519.845,03 | 36.0 | 1413.0 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 385.450,30 | 26.0 | 2487.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 62.433,99 | 4.0 | 100.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 48.714,11 | 3.0 | 67.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 39.707,38 | 3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 165,51 | 0.0 | 100.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1458.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -33,20 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -108,65 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -496,52 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.358.001,70 | -847.0 | 67.0 |
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