Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 53 securities.
Note: The data shown here is as of date Juni 30, 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 |
| 6501 | HITACHI LTD | Industrie | 4.328.497,24 | 940.0 | 2521.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.269.704,27 | 927.0 | 2232.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.461.099,68 | 752.0 | 2135.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.192.705,24 | 693.0 | 16207.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.076.474,02 | 668.0 | 4970.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.892.867,64 | 628.0 | 3585.0 |
| 9433 | KDDI CORP | Kommunikation | 1.937.637,16 | 421.0 | 1437.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.620.867,30 | 352.0 | 129.0 |
| 6702 | FUJITSU LTD | IT | 1.578.917,38 | 343.0 | 2039.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.547.378,24 | 336.0 | 100.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.517.974,46 | 330.0 | 9987.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.001.281,17 | 217.0 | 2561.0 |
| 6954 | FANUC CORP | Industrie | 956.491,30 | 208.0 | 2305.0 |
| 8591 | ORIX CORP | Financials | 956.227,43 | 208.0 | 1871.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 918.517,79 | 199.0 | 1934.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 905.842,82 | 197.0 | 2278.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 869.013,22 | 189.0 | 3462.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 771.175,03 | 167.0 | 3780.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 763.546,72 | 166.0 | 59.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 740.207,80 | 161.0 | 1585.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 565.437,18 | 123.0 | 3406.0 |
| 9735 | SECOM LTD | Industrie | 558.471,54 | 121.0 | 3035.0 |
| 6988 | NITTO DENKO CORP | Materialien | 498.633,59 | 108.0 | 1604.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 488.381,05 | 106.0 | 2924.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 485.030,17 | 105.0 | 1851.0 |
| 8795 | T&D HOLDINGS INC | Financials | 399.287,31 | 87.0 | 1857.0 |
| 4689 | LY CORP | Kommunikation | 382.409,51 | 83.0 | 304.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 352.063,39 | 76.0 | 601.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 351.216,21 | 76.0 | 577.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 323.790,89 | 70.0 | 600.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 323.085,25 | 70.0 | 1462.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 309.208,99 | 67.0 | 466.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 301.784,57 | 66.0 | 615.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 266.524,92 | 58.0 | 1514.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 261.532,47 | 57.0 | 439.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 257.073,66 | 56.0 | 633.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.535,75 | 55.0 | 1750.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 249.585,10 | 54.0 | 551.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 248.266,77 | 54.0 | 981.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 231.769,77 | 50.0 | 2126.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 229.537,42 | 50.0 | 2295.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 224.766,43 | 49.0 | 2248.0 |
| 9005 | TOKYU CORP | Industrie | 223.959,78 | 49.0 | 1013.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.310,01 | 42.0 | 1860.0 |
| 7752 | RICOH LTD | IT | 187.216,42 | 41.0 | 787.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 161.354,73 | 35.0 | 906.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.379,09 | 29.0 | 946.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 124.259,84 | 27.0 | 100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.579,92 | 25.0 | 1665.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 38.356,37 | 8.0 | 59.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 30,62 | 0.0 | 100.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1677.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.799,78 | -1.0 | 10000.0 |
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