Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 52 securities.
Note: The data shown here is as of date Aug. 06, 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 | 4.400.972,81 | 949.0 | 2419.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.309.416,29 | 929.0 | 2127.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.768.572,59 | 813.0 | 2195.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.348.842,63 | 722.0 | 5113.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.050.798,05 | 658.0 | 3568.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.731.499,74 | 589.0 | 13132.0 |
| 9433 | KDDI CORP | Kommunikation | 2.092.488,01 | 451.0 | 1465.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.776.938,46 | 383.0 | 133.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.727.209,64 | 372.0 | 10728.0 |
| 6702 | FUJITSU LTD | IT | 1.683.425,16 | 363.0 | 2055.0 |
| 6954 | FANUC CORP | Industrie | 1.142.475,91 | 246.0 | 2597.0 |
| 8591 | ORIX CORP | Financials | 1.093.199,19 | 236.0 | 2021.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.090.381,33 | 235.0 | 2628.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 967.698,77 | 209.0 | 3638.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 964.575,07 | 208.0 | 2293.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 932.350,58 | 201.0 | 1854.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 867.695,18 | 187.0 | 3999.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 837.989,82 | 181.0 | 1693.0 |
| 9735 | SECOM LTD | Industrie | 642.625,11 | 139.0 | 3296.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 631.715,90 | 136.0 | 3589.0 |
| 6988 | NITTO DENKO CORP | Materialien | 612.821,32 | 132.0 | 1863.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 594.983,74 | 128.0 | 59.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 540.232,57 | 116.0 | 3052.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 528.662,50 | 114.0 | 1902.0 |
| 8795 | T&D HOLDINGS INC | Financials | 507.647,45 | 109.0 | 2227.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 391.654,67 | 84.0 | 607.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 387.818,01 | 84.0 | 625.0 |
| 4689 | LY CORP | Kommunikation | 379.003,74 | 82.0 | 285.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 365.938,03 | 79.0 | 640.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 339.539,32 | 73.0 | 1451.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 315.290,33 | 68.0 | 606.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 311.276,66 | 67.0 | 443.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 290.779,21 | 63.0 | 1888.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 282.948,38 | 61.0 | 448.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 280.848,11 | 61.0 | 585.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 266.736,62 | 58.0 | 992.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 263.336,44 | 57.0 | 1408.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 261.682,53 | 56.0 | 2469.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 260.160,26 | 56.0 | 602.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 250.121,26 | 54.0 | 2360.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 236.898,74 | 51.0 | 2060.0 |
| 9005 | TOKYU CORP | Industrie | 236.709,63 | 51.0 | 1025.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.120,11 | 44.0 | 1823.0 |
| 7752 | RICOH LTD | IT | 196.165,14 | 42.0 | 778.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.244,19 | 36.0 | 874.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 150.409,11 | 32.0 | 1003.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.021,54 | 27.0 | 1654.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 32.204,55 | 7.0 | 59.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.646,51 | 1.0 | 10000.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1728.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.280,07 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -450.671,33 | -97.0 | 100.0 |
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