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 |
