Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 68 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 17.997.003,56 | 1233.0 | 9046.0 |
EUR | EUR CASH | Cash und/oder Derivate | 13.010.213,42 | 891.0 | 10000.0 |
6501 | HITACHI LTD | Industrie | 8.197.722,64 | 562.0 | 5539.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.863.822,04 | 539.0 | 18859.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.832.697,28 | 537.0 | 3799.0 |
9433 | KDDI CORP | Kommunikation | 6.954.972,65 | 476.0 | 2942.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 6.773.617,71 | 464.0 | 12010.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.118.126,22 | 419.0 | 3553.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.017.185,14 | 412.0 | 2114.0 |
6954 | FANUC CORP | Industrie | 4.860.613,26 | 333.0 | 3210.0 |
9434 | SOFTBANK CORP | Kommunikation | 4.559.438,97 | 312.0 | 1005.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.254.780,60 | 291.0 | 1488.0 |
6857 | ADVANTEST CORP | IT | 3.586.425,21 | 246.0 | 11836.0 |
6702 | FUJITSU LTD | IT | 3.494.113,91 | 239.0 | 12567.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 3.186.483,85 | 218.0 | 1585.0 |
8591 | ORIX CORP | Financials | 2.999.836,45 | 205.0 | 1619.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.628.144,99 | 180.0 | 3700.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.345.708,84 | 161.0 | 3682.0 |
6762 | TDK CORP | IT | 2.213.464,42 | 152.0 | 3605.0 |
6326 | KUBOTA CORP | Industrie | 2.122.128,31 | 145.0 | 1326.0 |
9735 | SECOM LTD | Industrie | 2.023.225,05 | 139.0 | 6112.0 |
8630 | SOMPO HOLDINGS INC | Financials | 1.976.095,93 | 135.0 | 3992.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.926.529,54 | 132.0 | 1862.0 |
6701 | NEC CORP | IT | 1.761.371,86 | 121.0 | 4540.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.716.926,99 | 118.0 | 6479.0 |
6645 | OMRON CORP | IT | 1.627.817,63 | 112.0 | 5868.0 |
6988 | NITTO DENKO CORP | Materialien | 1.596.743,61 | 109.0 | 6709.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.516.619,68 | 104.0 | 4012.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.496.151,34 | 102.0 | 2457.0 |
3407 | ASAHI KASEI CORP | Materialien | 1.266.438,12 | 87.0 | 638.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.202.918,71 | 82.0 | 5621.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.149.567,51 | 79.0 | 2940.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.123.355,23 | 77.0 | 2370.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.099.502,20 | 75.0 | 1788.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.089.125,20 | 75.0 | 497.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.087.438,83 | 74.0 | 2987.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.077.465,29 | 74.0 | 533.0 |
8795 | T&D HOLDINGS INC | Financials | 1.055.349,07 | 72.0 | 1333.0 |
4689 | Z HOLDINGS CORP | Kommunikation | 993.684,50 | 68.0 | 236.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 930.895,44 | 64.0 | 5201.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 922.457,09 | 63.0 | 391.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 915.379,29 | 63.0 | 433.0 |
3626 | TIS INC | IT | 902.569,56 | 62.0 | 2594.0 |
4062 | IBIDEN LTD | IT | 882.915,68 | 60.0 | 4960.0 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 826.243,89 | 57.0 | 3705.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 802.444,27 | 55.0 | 4012.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 782.208,26 | 54.0 | 1832.0 |
9064 | YAMATO HOLDINGS LTD | Industrie | 779.505,18 | 53.0 | 1728.0 |
9001 | TOBU RAILWAY LTD | Industrie | 744.544,11 | 51.0 | 2490.0 |
9143 | SG HOLDINGS LTD | Industrie | 720.826,61 | 49.0 | 1411.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 692.006,31 | 47.0 | 100.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 667.824,57 | 46.0 | 2473.0 |
6724 | SEIKO EPSON CORP | IT | 661.963,12 | 45.0 | 1445.0 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 627.555,94 | 43.0 | 280.0 |
5938 | LIXIL CORP | Industrie | 552.832,03 | 38.0 | 1215.0 |
6845 | AZBIL CORP | IT | 548.559,45 | 38.0 | 3048.0 |
9202 | ANA HOLDINGS INC | Industrie | 523.036,12 | 36.0 | 2076.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 519.845,03 | 36.0 | 1413.0 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 385.450,30 | 26.0 | 2487.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 62.433,99 | 4.0 | 100.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 48.714,11 | 3.0 | 67.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 39.707,38 | 3.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 165,51 | 0.0 | 100.0 |
TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1458.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -33,20 | 0.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -108,65 | 0.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -496,52 | 0.0 | 100.0 |
JPY | JPY CASH | Cash und/oder Derivate | -12.358.001,70 | -847.0 | 67.0 |