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 68 securities.

Note: The data shown here is as of date Jun 02, 2023 (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  17.997.003,56 1233.0 9046.0
EUR EUR CASH Cash und/oder Derivate 13.010.213,42 891.0 10000.0
6501 HITACHI LTD Industrie 8.197.722,64 562.0 5539.0
6367 DAIKIN INDUSTRIES LTD Industrie 7.863.822,04 539.0 18859.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.832.697,28 537.0 3799.0
9433 KDDI CORP Kommunikation 6.954.972,65 476.0 2942.0
7741 HOYA CORP Gesundheitsversorgung 6.773.617,71 464.0 12010.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.118.126,22 419.0 3553.0
8766 TOKIO MARINE HOLDINGS INC Financials 6.017.185,14 412.0 2114.0
6954 FANUC CORP Industrie 4.860.613,26 333.0 3210.0
9434 SOFTBANK CORP Kommunikation 4.559.438,97 312.0 1005.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.254.780,60 291.0 1488.0
6857 ADVANTEST CORP IT 3.586.425,21 246.0 11836.0
6702 FUJITSU LTD IT 3.494.113,91 239.0 12567.0
6723 RENESAS ELECTRONICS CORP IT 3.186.483,85 218.0 1585.0
8591 ORIX CORP Financials 2.999.836,45 205.0 1619.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.628.144,99 180.0 3700.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.345.708,84 161.0 3682.0
6762 TDK CORP IT 2.213.464,42 152.0 3605.0
6326 KUBOTA CORP Industrie 2.122.128,31 145.0 1326.0
9735 SECOM LTD Industrie 2.023.225,05 139.0 6112.0
8630 SOMPO HOLDINGS INC Financials 1.976.095,93 135.0 3992.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.926.529,54 132.0 1862.0
6701 NEC CORP IT 1.761.371,86 121.0 4540.0
6869 SYSMEX CORP Gesundheitsversorgung 1.716.926,99 118.0 6479.0
6645 OMRON CORP IT 1.627.817,63 112.0 5868.0
6988 NITTO DENKO CORP Materialien 1.596.743,61 109.0 6709.0
6506 YASKAWA ELECTRIC CORP Industrie 1.516.619,68 104.0 4012.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.496.151,34 102.0 2457.0
3407 ASAHI KASEI CORP Materialien 1.266.438,12 87.0 638.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.202.918,71 82.0 5621.0
5713 SUMITOMO METAL MINING LTD Materialien 1.149.567,51 79.0 2940.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.123.355,23 77.0 2370.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.099.502,20 75.0 1788.0
3402 TORAY INDUSTRIES INC Materialien 1.089.125,20 75.0 497.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.087.438,83 74.0 2987.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.077.465,29 74.0 533.0
8795 T&D HOLDINGS INC Financials 1.055.349,07 72.0 1333.0
4689 Z HOLDINGS CORP Kommunikation 993.684,50 68.0 236.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 930.895,44 64.0 5201.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  922.457,09 63.0 391.0
8601 DAIWA SECURITIES GROUP INC Financials 915.379,29 63.0 433.0
3626 TIS INC IT 902.569,56 62.0 2594.0
4062 IBIDEN LTD IT 882.915,68 60.0 4960.0
7951 YAMAHA CORP Zyklische Konsumgüter  826.243,89 57.0 3705.0
6504 FUJI ELECTRIC LTD Industrie 802.444,27 55.0 4012.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 782.208,26 54.0 1832.0
9064 YAMATO HOLDINGS LTD Industrie 779.505,18 53.0 1728.0
9001 TOBU RAILWAY LTD Industrie 744.544,11 51.0 2490.0
9143 SG HOLDINGS LTD Industrie 720.826,61 49.0 1411.0
JPY JPY/EUR Cash und/oder Derivate 692.006,31 47.0 100.0
4183 MITSUI CHEMICALS INC Materialien 667.824,57 46.0 2473.0
6724 SEIKO EPSON CORP IT 661.963,12 45.0 1445.0
4005 SUMITOMO CHEMICAL LTD Materialien 627.555,94 43.0 280.0
5938 LIXIL CORP Industrie 552.832,03 38.0 1215.0
6845 AZBIL CORP IT 548.559,45 38.0 3048.0
9202 ANA HOLDINGS INC Industrie 523.036,12 36.0 2076.0
6448 BROTHER INDUSTRIES LTD IT 519.845,03 36.0 1413.0
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 385.450,30 26.0 2487.0
JPY JPY/EUR Cash und/oder Derivate 62.433,99 4.0 100.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 48.714,11 3.0 67.0
JPY JPY/EUR Cash und/oder Derivate 39.707,38 3.0 100.0
JPY JPY/EUR Cash und/oder Derivate 165,51 0.0 100.0
TMIM3 MINI TPX IDX JUN 23 Cash und/oder Derivate 0,00 0.0 1458.0
JPY JPY/EUR Cash und/oder Derivate -33,20 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -108,65 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -496,52 0.0 100.0
JPY JPY CASH Cash und/oder Derivate -12.358.001,70 -847.0 67.0