ETF constituents for QDVN

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. 24, 2025 (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  5.588.559,51 1328.0 2185.0
6501 HITACHI LTD Industrie 4.192.503,17 997.0 2175.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.066.094,12 729.0 1977.0
8766 TOKIO MARINE HOLDINGS INC Financials 2.473.162,72 588.0 3342.0
9433 KDDI CORP Kommunikation 2.033.638,08 483.0 1594.0
9434 SOFTBANK CORP Kommunikation 1.592.583,11 379.0 134.0
7741 HOYA CORP Gesundheitsversorgung 1.435.903,42 341.0 9903.0
6702 FUJITSU LTD IT 1.330.478,21 316.0 1817.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.100.218,35 262.0 10005.0
8630 SOMPO HOLDINGS INC Financials 1.058.776,94 252.0 2854.0
6701 NEC CORP IT 1.012.380,02 241.0 1981.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  878.755,47 209.0 3708.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  869.021,34 207.0 1935.0
6954 FANUC CORP Industrie 849.008,21 202.0 2160.0
8591 ORIX CORP Financials 839.914,08 200.0 1750.0
4452 KAO CORP Nichtzyklische Konsumgüter 730.105,01 174.0 3763.0
6723 RENESAS ELECTRONICS CORP IT 703.357,00 167.0 1005.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 696.377,92 166.0 1829.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 696.010,53 165.0 1575.0
6762 TDK CORP IT 688.583,75 164.0 852.0
9735 SECOM LTD Industrie 575.896,52 137.0 3291.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 525.487,46 125.0 3347.0
JPY JPY CASH Cash und/oder Derivate 522.271,25 124.0 62.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  495.467,76 118.0 1998.0
6988 NITTO DENKO CORP Materialien 449.259,08 107.0 1528.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  436.791,15 104.0 2765.0
6326 KUBOTA CORP Industrie 407.568,99 97.0 1001.0
4689 LY CORP Kommunikation 404.327,57 96.0 340.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 385.216,99 92.0 828.0
8795 T&D HOLDINGS INC Financials 355.199,15 84.0 1741.0
6869 SYSMEX CORP Gesundheitsversorgung 344.667,17 82.0 1649.0
3402 TORAY INDUSTRIES INC Materialien 326.906,64 78.0 567.0
8601 DAIWA SECURITIES GROUP INC Financials 320.814,00 76.0 578.0
3407 ASAHI KASEI CORP Materialien 310.574,36 74.0 595.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  298.328,51 71.0 476.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  260.113,90 62.0 677.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 249.892,35 59.0 2630.0
9005 TOKYU CORP Industrie 246.429,78 59.0 1115.0
5411 JFE HOLDINGS INC Materialien 240.589,11 57.0 1007.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 235.503,98 56.0 1419.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 235.462,22 56.0 539.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 229.667,94 55.0 1664.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 229.608,64 55.0 407.0
3626 TIS INC IT 223.705,27 53.0 2542.0
7701 SHIMADZU CORP IT 221.027,88 53.0 2233.0
6504 FUJI ELECTRIC LTD Industrie 210.613,58 50.0 3761.0
7752 RICOH LTD IT 200.261,07 48.0 910.0
5713 SUMITOMO METAL MINING LTD Materialien 200.115,89 48.0 1943.0
6645 OMRON CORP IT 188.358,95 45.0 2566.0
6841 YOKOGAWA ELECTRIC CORP IT 174.419,93 41.0 1836.0
JPY JPY/EUR Cash und/oder Derivate 150.593,97 36.0 100.0
3092 ZOZO INC Zyklische Konsumgüter  150.496,03 36.0 891.0
6724 SEIKO EPSON CORP IT 143.185,71 34.0 1193.0
9143 SG HOLDINGS LTD Industrie 123.655,05 29.0 930.0
9202 ANA HOLDINGS INC Industrie 112.348,70 27.0 1702.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 44.145,53 10.0 62.0
JPY JPY/EUR Cash und/oder Derivate 8.546,25 2.0 100.0
TMIM5 MINI TPX IDX JUN 25 Cash und/oder Derivate 0,00 0.0 1598.0
EUR EUR CASH Cash und/oder Derivate -2.766,26 -1.0 10000.0