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 Mai 13, 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 | 5.604.169,48 | 1256.0 | 2181.0 |
| 6501 | HITACHI LTD | Industrie | 4.512.553,65 | 1012.0 | 2330.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.269.204,93 | 733.0 | 2098.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.679.631,26 | 601.0 | 3602.0 |
| 9433 | KDDI CORP | Kommunikation | 2.069.602,76 | 464.0 | 1614.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.610.944,17 | 361.0 | 135.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.571.674,29 | 352.0 | 10765.0 |
| 6702 | FUJITSU LTD | IT | 1.486.207,06 | 333.0 | 2021.0 |
| 6701 | NEC CORP | IT | 1.163.969,02 | 261.0 | 2269.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.088.125,71 | 244.0 | 9806.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.079.083,42 | 242.0 | 2901.0 |
| 6954 | FANUC CORP | Industrie | 906.546,02 | 203.0 | 2295.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 901.988,70 | 202.0 | 2000.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 891.704,07 | 200.0 | 3731.0 |
| 8591 | ORIX CORP | Financials | 862.438,49 | 193.0 | 1789.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 796.894,08 | 179.0 | 1134.0 |
| 6762 | TDK CORP | IT | 796.706,47 | 179.0 | 981.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 766.493,13 | 172.0 | 3931.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 755.166,61 | 169.0 | 1973.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 744.328,90 | 167.0 | 100.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 682.840,26 | 153.0 | 1538.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 585.210,86 | 131.0 | 61.0 |
| 9735 | SECOM LTD | Industrie | 584.949,56 | 131.0 | 3324.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 556.878,27 | 125.0 | 3525.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 510.467,19 | 114.0 | 2042.0 |
| 6988 | NITTO DENKO CORP | Materialien | 483.271,13 | 108.0 | 1633.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 433.551,94 | 97.0 | 2727.0 |
| 6326 | KUBOTA CORP | Industrie | 398.345,95 | 89.0 | 979.0 |
| 4689 | LY CORP | Kommunikation | 396.346,10 | 89.0 | 331.0 |
| 8795 | T&D HOLDINGS INC | Financials | 384.709,20 | 86.0 | 1886.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 341.758,01 | 77.0 | 735.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 338.210,70 | 76.0 | 1603.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 336.603,80 | 75.0 | 537.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 336.076,96 | 75.0 | 582.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 322.323,83 | 72.0 | 617.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 320.561,56 | 72.0 | 578.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 270.102,26 | 61.0 | 703.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 251.180,82 | 56.0 | 1495.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 249.978,65 | 56.0 | 443.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 249.184,49 | 56.0 | 1806.0 |
| 3626 | TIS INC | IT | 248.245,83 | 56.0 | 2789.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 247.947,71 | 56.0 | 1025.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 245.454,54 | 55.0 | 562.0 |
| 9005 | TOKYU CORP | Industrie | 240.051,03 | 54.0 | 1086.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 238.737,14 | 54.0 | 2513.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 229.675,32 | 51.0 | 4101.0 |
| 7701 | SHIMADZU CORP | IT | 221.620,17 | 50.0 | 2239.0 |
| 7752 | RICOH LTD | IT | 215.923,22 | 48.0 | 981.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 199.243,40 | 45.0 | 1934.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 194.554,33 | 44.0 | 2048.0 |
| 6645 | OMRON CORP | IT | 182.539,55 | 41.0 | 2487.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.150,03 | 37.0 | 977.0 |
| 6724 | SEIKO EPSON CORP | IT | 144.989,08 | 33.0 | 1208.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 119.835,78 | 27.0 | 901.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.059,24 | 26.0 | 1736.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 44.006,73 | 10.0 | 61.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1667.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.615,02 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -39.179,38 | -9.0 | 100.0 |
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