Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 190 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.615.550,62 | 406.0 | 1936.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.515.225,30 | 404.0 | 1591.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.691.557,96 | 385.0 | 2827.0 |
| 6501 | HITACHI LTD | Industrie | 13.820.287,31 | 319.0 | 3142.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.919.588,37 | 252.0 | 3103.0 |
| 6857 | ADVANTEST CORP | IT | 9.890.140,75 | 228.0 | 13438.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.847.257,38 | 227.0 | 10739.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.080.039,94 | 209.0 | 21116.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.641.285,79 | 199.0 | 8152.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.540.379,13 | 197.0 | 3573.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.702.658,55 | 178.0 | 2503.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.317.067,67 | 169.0 | 2364.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.139.016,97 | 165.0 | 5284.0 |
| 8001 | ITOCHU CORP | Industrie | 6.720.974,01 | 155.0 | 5890.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.669.977,78 | 154.0 | 36448.0 |
| 6861 | KEYENCE CORP | IT | 6.302.599,28 | 145.0 | 33704.0 |
| 8031 | MITSUI LTD | Industrie | 6.266.352,30 | 144.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.226.016,04 | 144.0 | 3529.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.534.765,49 | 128.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.103.883,79 | 118.0 | 2795.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.976.274,68 | 115.0 | 15125.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.886.917,51 | 113.0 | 3017.0 |
| 9433 | KDDI CORP | Kommunikation | 4.808.176,31 | 111.0 | 1708.0 |
| 6701 | NEC CORP | IT | 4.616.667,63 | 106.0 | 3711.0 |
| 6702 | FUJITSU LTD | IT | 4.473.353,30 | 103.0 | 2647.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.384.135,02 | 101.0 | 2869.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.314.573,39 | 99.0 | 3745.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.963.930,81 | 91.0 | 2294.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.828.427,22 | 88.0 | 139.0 |
| 8002 | MARUBENI CORP | Industrie | 3.590.987,86 | 83.0 | 2650.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.552.659,52 | 82.0 | 1662.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.437.318,58 | 79.0 | 969.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.421.026,19 | 79.0 | 2135.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.412.493,96 | 79.0 | 5291.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.244.833,32 | 75.0 | 3099.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.234.824,62 | 75.0 | 12736.0 |
| 8591 | ORIX CORP | Financials | 3.053.788,13 | 70.0 | 2734.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.044.254,84 | 70.0 | 4406.0 |
| 6954 | FANUC CORP | Industrie | 3.031.028,44 | 70.0 | 3394.0 |
| 6301 | KOMATSU LTD | Industrie | 2.971.488,39 | 69.0 | 3265.0 |
| 6762 | TDK CORP | IT | 2.921.578,90 | 67.0 | 1566.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.894.501,88 | 67.0 | 1144.0 |
| 9432 | NTT INC | Kommunikation | 2.876.552,00 | 66.0 | 100.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.786.079,17 | 64.0 | 2256.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.771.668,76 | 64.0 | 3253.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.715.225,30 | 63.0 | 1205.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.714.875,83 | 63.0 | 1361.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.657.577,22 | 61.0 | 790.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.654.852,32 | 61.0 | 10970.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.577.931,52 | 59.0 | 4713.0 |
| 6146 | DISCO CORP | IT | 2.547.853,25 | 59.0 | 28628.0 |
| 7751 | CANON INC | IT | 2.447.199,41 | 56.0 | 2948.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.423.618,39 | 56.0 | 5826.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.399.498,82 | 55.0 | 2357.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.342.060,10 | 54.0 | 2537.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.295.770,93 | 53.0 | 1525.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.286.463,75 | 53.0 | 2133.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.239.878,57 | 52.0 | 1278.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.214.716,40 | 51.0 | 770.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.177.849,07 | 50.0 | 1303.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.128.899,09 | 49.0 | 1244.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.105.880,76 | 49.0 | 1230.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.092.836,67 | 48.0 | 3166.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.056.546,53 | 47.0 | 2783.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.979.867,94 | 46.0 | 996.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.962.830,55 | 45.0 | 35688.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.959.775,82 | 45.0 | 2263.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.953.434,47 | 45.0 | 1531.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.928.654,62 | 44.0 | 1865.0 |
| 7013 | IHI CORP | Industrie | 1.841.382,42 | 42.0 | 1869.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.832.792,22 | 42.0 | 396.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.787.620,06 | 41.0 | 4008.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.784.292,20 | 41.0 | 3323.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.757.526,33 | 41.0 | 2872.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.755.874,64 | 40.0 | 678.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.742.545,17 | 40.0 | 11170.0 |
| 1605 | INPEX CORP | Energie | 1.703.386,48 | 39.0 | 2018.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.693.861,56 | 39.0 | 992.0 |
| 6971 | KYOCERA CORP | IT | 1.689.493,99 | 39.0 | 1375.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.672.696,23 | 39.0 | 1146.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.589.154,51 | 37.0 | 2379.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.582.581,25 | 36.0 | 2412.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.561.297,39 | 36.0 | 2788.0 |
| 6920 | LASERTEC CORP | IT | 1.503.443,17 | 35.0 | 19525.0 |
| 1812 | KAJIMA CORP | Industrie | 1.482.664,99 | 34.0 | 3661.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.479.677,59 | 34.0 | 1631.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.459.009,76 | 34.0 | 4037.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.407.131,12 | 32.0 | 1291.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.404.354,69 | 32.0 | 4761.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.403.807,13 | 32.0 | 14623.0 |
| 6326 | KUBOTA CORP | Industrie | 1.368.711,95 | 32.0 | 1462.0 |
| 9735 | SECOM LTD | Industrie | 1.354.636,52 | 31.0 | 3519.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.249.226,01 | 29.0 | 3115.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.246.573,90 | 29.0 | 2183.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.241.692,92 | 29.0 | 2009.0 |
| 1801 | TAISEI CORP | Industrie | 1.228.956,10 | 28.0 | 8655.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.226.604,82 | 28.0 | 1694.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.179.207,65 | 27.0 | 2102.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.172.168,00 | 27.0 | 3417.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.167.457,08 | 27.0 | 3866.0 |
| 6361 | EBARA CORP | Industrie | 1.164.750,22 | 27.0 | 2588.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.147.140,79 | 26.0 | 1542.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.118.039,10 | 26.0 | 2078.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.091.450,77 | 25.0 | 598.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.087.201,66 | 25.0 | 849.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.064.225,21 | 25.0 | 1120.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.050.659,32 | 24.0 | 5805.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.030.607,79 | 24.0 | 827.0 |
| 6594 | NIDEC CORP | Industrie | 1.021.686,48 | 24.0 | 1279.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.008.617,90 | 23.0 | 2231.0 |
| 4684 | OBIC LTD | IT | 1.004.477,08 | 23.0 | 3240.0 |
| 6383 | DAIFUKU LTD | Industrie | 995.663,35 | 23.0 | 3222.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 979.068,83 | 23.0 | 1499.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 955.377,33 | 22.0 | 7025.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 945.743,55 | 22.0 | 6522.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 928.282,93 | 21.0 | 2822.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 920.078,59 | 21.0 | 1901.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 871.732,79 | 20.0 | 602.0 |
| 3659 | NEXON LTD | Kommunikation | 856.377,75 | 20.0 | 2426.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 854.365,06 | 20.0 | 643.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 837.099,24 | 19.0 | 1766.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 784.236,16 | 18.0 | 1526.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 778.229,14 | 18.0 | 3298.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 775.050,73 | 18.0 | 1987.0 |
| 9697 | CAPCOM LTD | Kommunikation | 773.137,50 | 18.0 | 2329.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 766.962,99 | 18.0 | 778.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 757.195,86 | 17.0 | 3017.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 750.449,32 | 17.0 | 10423.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 714.249,36 | 16.0 | 9041.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 708.184,37 | 16.0 | 2029.0 |
| 4689 | LY CORP | Kommunikation | 703.009,95 | 16.0 | 264.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 700.021,26 | 16.0 | 3196.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 697.237,09 | 16.0 | 93214.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 683.845,78 | 16.0 | 2999.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 683.776,98 | 16.0 | 552.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 671.478,40 | 15.0 | 797.0 |
| 3626 | TIS INC | IT | 665.873,03 | 15.0 | 3264.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 664.846,85 | 15.0 | 1209.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 656.237,32 | 15.0 | 1705.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 655.385,71 | 15.0 | 1546.0 |
| 7701 | SHIMADZU CORP | IT | 651.766,68 | 15.0 | 2834.0 |
| 5201 | AGC INC | Industrie | 639.443,42 | 15.0 | 3401.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 628.394,05 | 14.0 | 1667.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 626.791,64 | 14.0 | 3134.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 624.421,04 | 14.0 | 710.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 619.453,73 | 14.0 | 579.0 |
| 6586 | MAKITA CORP | Industrie | 611.992,14 | 14.0 | 2820.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 601.409,48 | 14.0 | 1661.0 |
| 4704 | TREND MICRO INC | IT | 599.952,97 | 14.0 | 4958.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 584.919,64 | 13.0 | 644.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 581.389,51 | 13.0 | 889.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 577.632,62 | 13.0 | 5554.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 577.474,15 | 13.0 | 1816.0 |
| 8331 | CHIBA BANK LTD | Financials | 574.508,65 | 13.0 | 1062.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 569.240,18 | 13.0 | 2475.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 566.309,79 | 13.0 | 3312.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 563.128,48 | 13.0 | 1065.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 556.087,74 | 13.0 | 96.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 546.992,69 | 13.0 | 739.0 |
| 9719 | SCSK CORP | IT | 546.146,17 | 13.0 | 3665.0 |
| 9005 | TOKYU CORP | Industrie | 545.942,60 | 13.0 | 1142.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 545.949,04 | 13.0 | 5934.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 535.969,98 | 12.0 | 1867.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 532.333,56 | 12.0 | 1386.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 522.717,17 | 12.0 | 2841.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 522.453,70 | 12.0 | 3091.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 499.588,37 | 12.0 | 233.0 |
| 3003 | HULIC LTD | Immobilien | 475.925,53 | 11.0 | 1077.0 |
| 4768 | OTSUKA CORP | IT | 462.671,43 | 11.0 | 2038.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 456.005,41 | 11.0 | 26824.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 450.525,98 | 10.0 | 937.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 447.857,12 | 10.0 | 1329.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 444.487,39 | 10.0 | 1778.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 412.703,96 | 10.0 | 3103.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 376.030,21 | 9.0 | 1657.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 371.725,77 | 9.0 | 843.0 |
| 3064 | MONOTARO LTD | Industrie | 353.370,70 | 8.0 | 1442.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 348.111,57 | 8.0 | 64.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 348.004,64 | 8.0 | 2367.0 |
| 4716 | ORACLE JAPAN CORP | IT | 332.756,79 | 8.0 | 8532.0 |
| 9023 | TOKYO METRO LTD | Industrie | 297.675,14 | 7.0 | 1034.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 287.940,86 | 7.0 | 1870.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 275.205,33 | 6.0 | 966.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 254.066,42 | 6.0 | 1868.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 915,17 | 0.0 | 13332.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 857,74 | 0.0 | 11662.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2144.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.337,92 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -65.096,57 | -2.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.101.864,95 | -48.0 | 100.0 |
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