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 59 securities.

Note: The data shown here is as of date Aug 11, 2022 (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  15.481.154,00 1270.0 8193.0
6098 RECRUIT HOLDINGS LTD Industrie 7.853.997,58 644.0 3636.0
9433 KDDI CORP Kommunikation 7.329.733,71 601.0 3034.0
8035 TOKYO ELECTRON LTD IT 7.270.641,29 596.0 32458.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.968.175,40 572.0 2655.0
6367 DAIKIN INDUSTRIES LTD Industrie 6.562.553,41 538.0 17548.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 5.531.164,02 454.0 9816.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.263.669,36 432.0 60502.0
6954 FANUC CORP Industrie 4.861.321,92 399.0 16880.0
9434 SOFTBANK CORP Kommunikation 4.773.587,52 392.0 1109.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.106.797,71 337.0 1472.0
6702 FUJITSU LTD IT 3.685.527,83 302.0 12535.0
4543 TERUMO CORP Gesundheitsversorgung 3.063.086,83 251.0 3168.0
4452 KAO CORP Nichtzyklische Konsumgüter 3.060.898,58 251.0 4299.0
8591 ORIX CORP Financials 2.916.769,76 239.0 1628.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.694.745,45 221.0 814.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.457.862,72 202.0 1632.0
6326 KUBOTA CORP Industrie 2.407.116,51 197.0 1574.0
8630 SOMPO HOLDINGS INC Financials 1.957.511,16 161.0 4183.0
8267 AEON LTD Nichtzyklische Konsumgüter 1.955.707,58 160.0 1995.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.889.678,65 155.0 2702.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.563.842,71 128.0 1693.0
6869 SYSMEX CORP Gesundheitsversorgung 1.542.080,46 127.0 6144.0
6645 OMRON CORP IT 1.516.938,90 124.0 5468.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.479.714,05 121.0 2942.0
3407 ASAHI KASEI CORP Materialien 1.400.956,27 115.0 744.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.373.477,51 113.0 6329.0
6988 NITTO DENKO CORP Materialien 1.351.210,05 111.0 6344.0
4689 Z HOLDINGS CORP Kommunikation 1.231.818,54 101.0 309.0
3402 TORAY INDUSTRIES INC Materialien 1.149.942,59 94.0 552.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.041.758,45 85.0 542.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.009.837,28 83.0 2953.0
9005 TOKYU CORP Industrie 976.964,77 80.0 1226.0
6383 DAIFUKU LTD Industrie 919.318,24 75.0 6088.0
4005 SUMITOMO CHEMICAL LTD Materialien 913.337,17 75.0 408.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  892.508,23 73.0 2001.0
7951 YAMAHA CORP Zyklische Konsumgüter  848.766,74 70.0 4042.0
5411 JFE HOLDINGS INC Materialien 779.413,88 64.0 1056.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 767.944,02 63.0 3676.0
9143 SG HOLDINGS LTD Industrie 726.613,91 60.0 1678.0
9147 NIPPON EXPRESS HOLDINGS INC Industrie 634.064,49 52.0 5562.0
6370 KURITA WATER INDUSTRIES LTD Industrie 621.391,10 51.0 3983.0
4062 IBIDEN LTD IT 532.363,05 44.0 3150.0
6845 AZBIL CORP IT 502.605,41 41.0 2905.0
JPY JPY/EUR Cash und/oder Derivate 472.462,77 39.0 100.0
3003 HULIC LTD Immobilien 444.172,58 36.0 764.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 343.128,92 28.0 2118.0
EUR EUR CASH Cash und/oder Derivate 226.132,89 19.0 10000.0
JPY JPY/EUR Cash und/oder Derivate 123.508,30 10.0 100.0
JPY JPY/EUR Cash und/oder Derivate 47.194,27 4.0 100.0
JPY JPY/EUR Cash und/oder Derivate 31.279,65 3.0 100.0
JPY JPY/EUR Cash und/oder Derivate 30.637,51 3.0 100.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 9.567,17 1.0 73.0
EUR EUR/JPY Cash und/oder Derivate 128,20 0.0 1.0
TMIU2 MINI TPX IDX SEP 22 Cash und/oder Derivate 0,00 0.0 1413.0
JPY JPY/EUR Cash und/oder Derivate -2.047,96 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -47.662,35 -4.0 100.0
JPY JPY/EUR Cash und/oder Derivate -61.754,15 -5.0 100.0
JPY JPY CASH Cash und/oder Derivate -5.592.559,77 -459.0 73.0