Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 59 securities.
Note: The data shown here is as of date Apr. 22, 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 | 5.331.328,01 | 1296.0 | 2084.0 |
| 6501 | HITACHI LTD | Industrie | 4.070.018,33 | 989.0 | 2111.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.027.170,57 | 736.0 | 1952.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.377.473,49 | 578.0 | 3213.0 |
| 9433 | KDDI CORP | Kommunikation | 1.996.509,80 | 485.0 | 1565.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.574.364,71 | 383.0 | 132.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.396.673,86 | 339.0 | 9632.0 |
| 6702 | FUJITSU LTD | IT | 1.319.882,03 | 321.0 | 1802.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.086.069,05 | 264.0 | 9876.0 |
| 6701 | NEC CORP | IT | 1.026.049,22 | 249.0 | 2008.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.024.467,06 | 249.0 | 2762.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 864.420,28 | 210.0 | 1925.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 850.377,77 | 207.0 | 3588.0 |
| 6954 | FANUC CORP | Industrie | 822.347,69 | 200.0 | 2092.0 |
| 8591 | ORIX CORP | Financials | 819.070,08 | 199.0 | 1706.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 715.488,85 | 174.0 | 3688.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 688.163,02 | 167.0 | 1808.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 684.929,27 | 166.0 | 1550.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 674.256,35 | 164.0 | 963.0 |
| 6762 | TDK CORP | IT | 671.304,64 | 163.0 | 831.0 |
| 9735 | SECOM LTD | Industrie | 566.885,18 | 138.0 | 3239.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 525.536,02 | 128.0 | 3347.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 505.767,57 | 123.0 | 62.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 487.402,74 | 118.0 | 1965.0 |
| 6988 | NITTO DENKO CORP | Materialien | 440.902,91 | 107.0 | 1500.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 429.114,31 | 104.0 | 2716.0 |
| 4689 | LY CORP | Kommunikation | 408.472,75 | 99.0 | 343.0 |
| 6326 | KUBOTA CORP | Industrie | 403.085,67 | 98.0 | 990.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 382.601,20 | 93.0 | 823.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 346.316,29 | 84.0 | 1657.0 |
| 8795 | T&D HOLDINGS INC | Financials | 339.982,97 | 83.0 | 1667.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 321.862,85 | 78.0 | 558.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 314.929,59 | 77.0 | 567.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 304.516,97 | 74.0 | 583.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 300.403,10 | 73.0 | 479.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 255.513,13 | 62.0 | 665.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 246.108,04 | 60.0 | 2591.0 |
| 9005 | TOKYU CORP | Industrie | 244.247,33 | 59.0 | 1105.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 237.439,03 | 58.0 | 993.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 227.983,89 | 55.0 | 522.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 227.162,69 | 55.0 | 1368.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 225.727,95 | 55.0 | 400.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.366,54 | 55.0 | 1626.0 |
| 7701 | SHIMADZU CORP | IT | 223.349,92 | 54.0 | 2256.0 |
| 3626 | TIS INC | IT | 221.509,89 | 54.0 | 2517.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 204.839,12 | 50.0 | 3658.0 |
| 7752 | RICOH LTD | IT | 195.342,07 | 47.0 | 888.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 192.892,81 | 47.0 | 1873.0 |
| 6645 | OMRON CORP | IT | 188.972,88 | 46.0 | 2575.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 181.044,24 | 44.0 | 100.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 172.955,84 | 42.0 | 1821.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 151.570,80 | 37.0 | 897.0 |
| 6724 | SEIKO EPSON CORP | IT | 134.289,57 | 33.0 | 1119.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 124.989,11 | 30.0 | 940.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.750,06 | 27.0 | 1663.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 46.429,77 | 11.0 | 62.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.274,31 | 2.0 | 100.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.352,66 | 0.0 | 10000.0 |
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