Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 64 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 9.095.123,01 | 1078.0 | 1780.0 |
| 6501 | HITACHI LTD | Industrie | 8.971.407,76 | 1063.0 | 2365.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.669.890,71 | 791.0 | 2171.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.550.463,08 | 658.0 | 3609.0 |
| 9433 | KDDI CORP | Kommunikation | 3.849.763,11 | 456.0 | 3065.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.499.201,43 | 415.0 | 12192.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.773.529,01 | 329.0 | 119.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.446.695,62 | 290.0 | 11329.0 |
| 6702 | FUJITSU LTD | IT | 2.305.836,11 | 273.0 | 1700.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.989.005,05 | 236.0 | 2227.0 |
| 8591 | ORIX CORP | Financials | 1.921.717,74 | 228.0 | 2036.0 |
| 6954 | FANUC CORP | Industrie | 1.917.130,05 | 227.0 | 2477.0 |
| 6762 | TDK CORP | IT | 1.896.597,43 | 225.0 | 1192.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.680.104,38 | 199.0 | 1219.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.635.570,96 | 194.0 | 2124.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.543.715,55 | 183.0 | 3306.0 |
| 6701 | NEC CORP | IT | 1.525.223,22 | 181.0 | 7588.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.471.470,75 | 174.0 | 3862.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.420.652,22 | 168.0 | 3745.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.199.482,16 | 142.0 | 61.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.196.035,55 | 142.0 | 1278.0 |
| 9735 | SECOM LTD | Industrie | 1.085.696,71 | 129.0 | 3156.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.058.944,35 | 126.0 | 2170.0 |
| 6326 | KUBOTA CORP | Industrie | 976.118,82 | 116.0 | 1193.0 |
| 6988 | NITTO DENKO CORP | Materialien | 858.954,12 | 102.0 | 1486.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 855.120,53 | 101.0 | 2767.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 796.840,78 | 94.0 | 2415.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 771.085,53 | 91.0 | 1872.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 709.206,05 | 84.0 | 2273.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 690.313,72 | 82.0 | 672.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 678.362,73 | 80.0 | 621.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 661.873,23 | 78.0 | 538.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 627.646,78 | 74.0 | 553.0 |
| 8795 | T&D HOLDINGS INC | Financials | 604.167,03 | 72.0 | 1507.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 571.187,31 | 68.0 | 830.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 569.622,68 | 68.0 | 5178.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.673,50 | 67.0 | 509.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 552.637,92 | 66.0 | 1690.0 |
| 4689 | LY CORP | Kommunikation | 542.367,98 | 64.0 | 248.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 504.273,15 | 60.0 | 1071.0 |
| 7701 | SHIMADZU CORP | IT | 503.842,63 | 60.0 | 2597.0 |
| 9005 | TOKYU CORP | Industrie | 480.072,76 | 57.0 | 1174.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 466.561,41 | 55.0 | 2310.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 463.289,37 | 55.0 | 539.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 454.395,92 | 54.0 | 2430.0 |
| 7752 | RICOH LTD | IT | 450.168,88 | 53.0 | 1003.0 |
| 6645 | OMRON CORP | IT | 447.946,19 | 53.0 | 3124.0 |
| 3626 | TIS INC | IT | 412.188,95 | 49.0 | 2369.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 393.802,19 | 47.0 | 2106.0 |
| 6724 | SEIKO EPSON CORP | IT | 387.828,68 | 46.0 | 1643.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 360.266,55 | 43.0 | 1282.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 317.474,97 | 38.0 | 2860.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 312.003,07 | 37.0 | 1642.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 292.262,22 | 35.0 | 2088.0 |
| 4062 | IBIDEN LTD | IT | 276.465,87 | 33.0 | 2821.0 |
| 6963 | ROHM LTD | IT | 248.379,86 | 29.0 | 884.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 232.533,18 | 28.0 | 891.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 230.985,95 | 27.0 | 1763.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 74.838,26 | 9.0 | 61.0 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1644.0 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1644.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.806,31 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18.267,13 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -646.243,85 | -77.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
