Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 62 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 9.914.447,58 | 1150.0 | 1992.0 |
| 6501 | HITACHI LTD | Industrie | 8.910.929,81 | 1034.0 | 2410.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.798.470,38 | 789.0 | 2288.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.052.164,18 | 586.0 | 3373.0 |
| 9433 | KDDI CORP | Kommunikation | 3.706.906,19 | 430.0 | 3031.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.433.563,68 | 398.0 | 12351.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.912.751,05 | 338.0 | 100.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.750.691,44 | 319.0 | 121.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.276.458,91 | 264.0 | 10842.0 |
| 6702 | FUJITSU LTD | IT | 2.244.258,07 | 260.0 | 1699.0 |
| 6762 | TDK CORP | IT | 1.890.248,05 | 219.0 | 1220.0 |
| 6954 | FANUC CORP | Industrie | 1.864.826,42 | 216.0 | 2473.0 |
| 8591 | ORIX CORP | Financials | 1.849.874,54 | 215.0 | 2011.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.783.357,21 | 207.0 | 2050.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.780.990,89 | 207.0 | 2505.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.644.378,34 | 191.0 | 1225.0 |
| 6701 | NEC CORP | IT | 1.610.065,12 | 187.0 | 8215.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.476.550,24 | 171.0 | 3980.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.470.795,42 | 171.0 | 3971.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.457.253,07 | 169.0 | 3203.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.085.455,00 | 126.0 | 1259.0 |
| 9735 | SECOM LTD | Industrie | 1.082.542,46 | 126.0 | 3231.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.040.866,94 | 121.0 | 2187.0 |
| 6988 | NITTO DENKO CORP | Materialien | 871.224,59 | 101.0 | 1545.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 855.892,93 | 99.0 | 2843.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 831.023,34 | 96.0 | 61.0 |
| 6326 | KUBOTA CORP | Industrie | 827.800,71 | 96.0 | 1104.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 779.727,02 | 90.0 | 2565.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 720.798,05 | 84.0 | 1798.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 718.585,09 | 83.0 | 2419.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 672.541,68 | 78.0 | 560.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 669.870,30 | 78.0 | 606.0 |
| 8795 | T&D HOLDINGS INC | Financials | 665.164,10 | 77.0 | 1706.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 657.558,02 | 76.0 | 618.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 651.915,02 | 76.0 | 652.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 619.435,35 | 72.0 | 842.0 |
| 4689 | LY CORP | Kommunikation | 599.840,02 | 70.0 | 263.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 565.557,35 | 66.0 | 5286.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 538.515,41 | 62.0 | 1688.0 |
| 7701 | SHIMADZU CORP | IT | 508.321,42 | 59.0 | 2690.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 506.315,33 | 59.0 | 468.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 468.193,82 | 54.0 | 1020.0 |
| 7752 | RICOH LTD | IT | 453.482,96 | 53.0 | 1077.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 452.465,68 | 52.0 | 2486.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 451.840,65 | 52.0 | 539.0 |
| 9005 | TOKYU CORP | Industrie | 433.540,29 | 50.0 | 1025.0 |
| 6645 | OMRON CORP | IT | 428.663,27 | 50.0 | 3075.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 414.409,61 | 48.0 | 2104.0 |
| 3626 | TIS INC | IT | 402.482,68 | 47.0 | 2368.0 |
| 6724 | SEIKO EPSON CORP | IT | 392.135,74 | 45.0 | 1705.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 385.301,94 | 45.0 | 2117.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 352.558,02 | 41.0 | 1330.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 319.701,08 | 37.0 | 2960.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 306.258,00 | 36.0 | 1655.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 276.866,54 | 32.0 | 2036.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 237.205,11 | 28.0 | 909.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 225.062,51 | 26.0 | 1772.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 44.949,75 | 5.0 | 61.0 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1667.0 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1667.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.261,52 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -120.068,75 | -14.0 | 100.0 |
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