ETF constituents for QDVN

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).

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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