Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 67 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.135.624,32 | 1627.0 | 62.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.598.377,30 | 1219.0 | 2137.0 |
| 6501 | HITACHI LTD | Industrie | 6.473.943,27 | 1039.0 | 2451.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.103.691,15 | 819.0 | 2403.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.429.863,90 | 550.0 | 3205.0 |
| 9433 | KDDI CORP | Kommunikation | 2.815.609,65 | 452.0 | 3222.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.579.945,71 | 414.0 | 13030.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.026.446,73 | 325.0 | 124.0 |
| 6702 | FUJITSU LTD | IT | 1.768.530,19 | 284.0 | 1875.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.711.421,39 | 275.0 | 11412.0 |
| 6954 | FANUC CORP | Industrie | 1.560.001,02 | 250.0 | 2894.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.373.315,62 | 220.0 | 2704.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.350.601,16 | 217.0 | 2175.0 |
| 6701 | NEC CORP | IT | 1.350.215,38 | 217.0 | 9644.0 |
| 8591 | ORIX CORP | Financials | 1.345.636,39 | 216.0 | 2048.0 |
| 6762 | TDK CORP | IT | 1.298.697,54 | 208.0 | 1173.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.255.537,24 | 201.0 | 1309.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.128.394,29 | 181.0 | 3472.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.025.546,05 | 165.0 | 3880.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.017.696,50 | 163.0 | 3840.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 866.486,05 | 139.0 | 1409.0 |
| 9735 | SECOM LTD | Industrie | 776.948,16 | 125.0 | 3251.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 756.779,11 | 121.0 | 2226.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 706.941,96 | 113.0 | 3288.0 |
| 6988 | NITTO DENKO CORP | Materialien | 692.884,19 | 111.0 | 1720.0 |
| 6326 | KUBOTA CORP | Industrie | 649.795,58 | 104.0 | 1212.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 583.971,42 | 94.0 | 2691.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 533.973,38 | 86.0 | 703.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 531.480,43 | 85.0 | 1852.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 529.783,76 | 85.0 | 671.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 523.119,60 | 84.0 | 610.0 |
| 8795 | T&D HOLDINGS INC | Financials | 513.892,53 | 82.0 | 1842.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 480.794,09 | 77.0 | 755.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 468.821,68 | 75.0 | 656.0 |
| 4689 | LY CORP | Kommunikation | 460.341,82 | 74.0 | 283.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 426.095,30 | 68.0 | 810.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 381.026,00 | 61.0 | 494.0 |
| 7701 | SHIMADZU CORP | IT | 379.066,68 | 61.0 | 2808.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 370.736,16 | 59.0 | 1626.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 366.766,58 | 59.0 | 1118.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 355.643,69 | 57.0 | 4619.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 336.605,12 | 54.0 | 563.0 |
| 7752 | RICOH LTD | IT | 334.051,11 | 54.0 | 1110.0 |
| 9005 | TOKYU CORP | Industrie | 332.815,82 | 53.0 | 1102.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 319.318,02 | 51.0 | 2456.0 |
| 6645 | OMRON CORP | IT | 317.389,76 | 51.0 | 3193.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 316.507,63 | 51.0 | 2229.0 |
| 6724 | SEIKO EPSON CORP | IT | 286.892,97 | 46.0 | 1749.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 276.516,16 | 44.0 | 2127.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 274.508,39 | 44.0 | 1430.0 |
| 3626 | TIS INC | IT | 260.712,40 | 42.0 | 2137.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 244.238,96 | 39.0 | 3172.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 228.419,05 | 37.0 | 1705.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 205.781,27 | 33.0 | 2121.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 167.340,98 | 27.0 | 909.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.569,43 | 27.0 | 1811.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 27.260,14 | 4.0 | 100.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 11.536,00 | 2.0 | 62.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 310,93 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,52 | 0.0 | 100.0 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1734.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -38,55 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -70,35 | 0.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -703,98 | 0.0 | 1.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -40.095,11 | -6.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -654.589,05 | -105.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.801.145,48 | -1412.0 | 10000.0 |
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