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 |