Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 191 securities.
Note: The data shown here is as of date Okt. 30, 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 | 17.920.208,87 | 416.0 | 2066.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.804.330,43 | 367.0 | 1506.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.452.228,46 | 359.0 | 2745.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 15.416.088,09 | 358.0 | 100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.910.128,76 | 346.0 | 17060.0 |
| 6501 | HITACHI LTD | Industrie | 13.498.432,85 | 313.0 | 3219.0 |
| 6857 | ADVANTEST CORP | IT | 10.126.338,66 | 235.0 | 14446.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.051.677,10 | 210.0 | 2680.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.773.651,61 | 204.0 | 21399.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.636.520,61 | 201.0 | 2944.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.457.886,03 | 196.0 | 8374.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.628.588,78 | 177.0 | 3315.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.034.168,59 | 163.0 | 2388.0 |
| 6861 | KEYENCE CORP | IT | 6.928.797,07 | 161.0 | 38926.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.314.449,45 | 147.0 | 3756.0 |
| 8001 | ITOCHU CORP | Industrie | 6.262.713,33 | 145.0 | 5756.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.186.553,37 | 144.0 | 35352.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.003.292,58 | 139.0 | 4937.0 |
| 8031 | MITSUI LTD | Industrie | 5.542.320,89 | 129.0 | 2451.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.934.096,58 | 115.0 | 15714.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.747.147,54 | 110.0 | 2728.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.607.800,34 | 107.0 | 2983.0 |
| 9433 | KDDI CORP | Kommunikation | 4.579.885,19 | 106.0 | 1592.0 |
| 6701 | NEC CORP | IT | 4.442.739,92 | 103.0 | 3746.0 |
| 6702 | FUJITSU LTD | IT | 4.182.531,70 | 97.0 | 2595.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.020.492,33 | 93.0 | 2761.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.887.730,68 | 90.0 | 2492.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.876.053,48 | 90.0 | 65.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.749.270,26 | 87.0 | 1034.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.722.713,33 | 86.0 | 142.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.507.702,79 | 81.0 | 3195.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.170.954,82 | 74.0 | 1555.0 |
| 8002 | MARUBENI CORP | Industrie | 3.162.782,08 | 73.0 | 2446.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.103.914,64 | 72.0 | 13495.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.012.805,76 | 70.0 | 3019.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.004.163,07 | 70.0 | 1966.0 |
| 6762 | TDK CORP | IT | 2.969.072,10 | 69.0 | 1668.0 |
| 6301 | KOMATSU LTD | Industrie | 2.954.269,78 | 69.0 | 3396.0 |
| 6146 | DISCO CORP | IT | 2.853.825,45 | 66.0 | 33574.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.813.868,26 | 65.0 | 11676.0 |
| 9432 | NTT INC | Kommunikation | 2.806.860,83 | 65.0 | 103.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.715.869,36 | 63.0 | 4416.0 |
| 6954 | FANUC CORP | Industrie | 2.692.760,35 | 63.0 | 3153.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.665.756,82 | 62.0 | 1248.0 |
| 8591 | ORIX CORP | Financials | 2.555.698,12 | 59.0 | 2402.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.485.935,85 | 58.0 | 1027.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.450.247,46 | 57.0 | 3018.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.448.228,85 | 57.0 | 2078.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.436.323,10 | 57.0 | 1276.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.387.052,83 | 55.0 | 1492.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.369.604,00 | 55.0 | 2312.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.287.881,17 | 53.0 | 4375.0 |
| 7751 | CANON INC | IT | 2.270.490,71 | 53.0 | 2863.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.267.630,79 | 53.0 | 2735.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.258.554,80 | 52.0 | 701.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.247.946,03 | 52.0 | 3437.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.225.115,95 | 52.0 | 2248.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.138.380,31 | 50.0 | 5373.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.135.187,95 | 50.0 | 1484.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.070.377,84 | 48.0 | 2126.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.059.655,56 | 48.0 | 2333.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.958.615,77 | 45.0 | 1605.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.947.173,48 | 45.0 | 707.0 |
| 7013 | IHI CORP | Industrie | 1.946.373,04 | 45.0 | 2064.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.857.759,54 | 43.0 | 976.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.848.810,82 | 43.0 | 417.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.844.776,70 | 43.0 | 2919.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.829.915,35 | 42.0 | 1187.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.826.965,26 | 42.0 | 1115.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.799.383,78 | 42.0 | 33951.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.798.404,96 | 42.0 | 4212.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.753.979,83 | 41.0 | 3419.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.741.928,45 | 40.0 | 2460.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.720.753,74 | 40.0 | 1038.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.641.394,61 | 38.0 | 3062.0 |
| 6971 | KYOCERA CORP | IT | 1.634.966,11 | 38.0 | 1389.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.627.097,59 | 38.0 | 10920.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.623.561,12 | 38.0 | 2541.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.614.125,13 | 37.0 | 2745.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.601.032,66 | 37.0 | 2471.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.557.977,56 | 36.0 | 628.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.528.255,44 | 35.0 | 935.0 |
| 1605 | INPEX CORP | Energie | 1.497.671,97 | 35.0 | 1851.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.438.523,66 | 33.0 | 1086.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.377.568,19 | 32.0 | 3461.0 |
| 6920 | LASERTEC CORP | IT | 1.353.079,49 | 31.0 | 18535.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.314.967,73 | 31.0 | 14293.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.291.413,75 | 30.0 | 1237.0 |
| 9735 | SECOM LTD | Industrie | 1.287.870,14 | 30.0 | 3345.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.277.956,48 | 30.0 | 3700.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.276.396,07 | 30.0 | 1471.0 |
| 1812 | KAJIMA CORP | Industrie | 1.262.348,78 | 29.0 | 3237.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.228.866,34 | 29.0 | 100.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.226.443,10 | 28.0 | 4288.0 |
| 6326 | KUBOTA CORP | Industrie | 1.196.658,77 | 28.0 | 1325.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.185.852,82 | 28.0 | 2160.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.162.998,09 | 27.0 | 2146.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.124.433,56 | 26.0 | 1611.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.089.877,73 | 25.0 | 4291.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.085.810,66 | 25.0 | 7868.0 |
| 1801 | TAISEI CORP | Industrie | 1.053.887,07 | 24.0 | 7268.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.046.181,75 | 24.0 | 597.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.023.010,41 | 24.0 | 1114.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.009.712,97 | 23.0 | 1406.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.004.951,84 | 23.0 | 3453.0 |
| 1802 | OBAYASHI CORP | Industrie | 999.878,05 | 23.0 | 1703.0 |
| 8795 | T&D HOLDINGS INC | Financials | 969.782,38 | 23.0 | 2150.0 |
| 6594 | NIDEC CORP | Industrie | 966.143,42 | 22.0 | 1263.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 952.433,43 | 22.0 | 770.0 |
| 9532 | OSAKA GAS LTD | Versorger | 951.371,58 | 22.0 | 2892.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 948.386,47 | 22.0 | 2964.0 |
| 6383 | DAIFUKU LTD | Industrie | 936.998,67 | 22.0 | 3209.0 |
| 4684 | OBIC LTD | IT | 916.210,55 | 21.0 | 3064.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 914.159,18 | 21.0 | 652.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 906.107,09 | 21.0 | 7427.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 876.593,26 | 20.0 | 1881.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 859.074,37 | 20.0 | 773.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 850.895,47 | 20.0 | 1359.0 |
| 9697 | CAPCOM LTD | Kommunikation | 812.116,89 | 19.0 | 2595.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 802.739,92 | 19.0 | 2048.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 789.751,24 | 18.0 | 1732.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 773.312,88 | 18.0 | 617.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 751.890,51 | 17.0 | 3298.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 747.870,14 | 17.0 | 4616.0 |
| 4689 | LY CORP | Kommunikation | 743.835,50 | 17.0 | 289.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 739.837,19 | 17.0 | 10722.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 705.208,06 | 16.0 | 2963.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 692.764,25 | 16.0 | 9237.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 679.083,77 | 16.0 | 729.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 666.912,72 | 15.0 | 92498.0 |
| 3626 | TIS INC | IT | 661.784,45 | 15.0 | 3394.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 654.703,08 | 15.0 | 1966.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 652.417,54 | 15.0 | 548.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 636.560,44 | 15.0 | 631.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 633.916,26 | 15.0 | 1832.0 |
| 6586 | MAKITA CORP | Industrie | 631.967,05 | 15.0 | 3038.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 621.409,53 | 14.0 | 776.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 618.155,87 | 14.0 | 2944.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 616.166,12 | 14.0 | 1688.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 615.531,41 | 14.0 | 731.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 612.993,87 | 14.0 | 1241.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 605.494,11 | 14.0 | 2752.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 604.252,59 | 14.0 | 1149.0 |
| 7701 | SHIMADZU CORP | IT | 595.504,82 | 14.0 | 2707.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 591.800,99 | 14.0 | 1667.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 590.261,41 | 14.0 | 1608.0 |
| 3659 | NEXON LTD | Kommunikation | 589.602,05 | 14.0 | 1972.0 |
| 4704 | TREND MICRO INC | IT | 570.132,65 | 13.0 | 4958.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 564.966,11 | 13.0 | 1388.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 564.466,64 | 13.0 | 5702.0 |
| 5201 | AGC INC | Industrie | 561.255,80 | 13.0 | 3118.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 559.174,33 | 13.0 | 100.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 549.868,00 | 13.0 | 1809.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 545.335,84 | 13.0 | 636.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 539.782,05 | 13.0 | 6204.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 533.905,23 | 12.0 | 1956.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 528.161,39 | 12.0 | 3301.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 525.179,52 | 12.0 | 2398.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 508.966,04 | 12.0 | 1119.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 500.138,81 | 12.0 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 498.853,50 | 12.0 | 10000.0 |
| 8331 | CHIBA BANK LTD | Financials | 498.041,06 | 12.0 | 977.0 |
| 9005 | TOKYU CORP | Industrie | 496.805,37 | 12.0 | 1104.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 495.208,06 | 12.0 | 792.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 487.291,28 | 11.0 | 702.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 481.906,07 | 11.0 | 239.0 |
| 9719 | SCSK CORP | IT | 463.775,82 | 11.0 | 3313.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 453.285,12 | 11.0 | 1444.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 447.175,43 | 10.0 | 2570.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 445.827,52 | 10.0 | 26225.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.756,04 | 10.0 | 1928.0 |
| 3003 | HULIC LTD | Immobilien | 426.213,47 | 10.0 | 1025.0 |
| 4768 | OTSUKA CORP | IT | 414.840,59 | 10.0 | 1939.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 371.397,53 | 9.0 | 3019.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 355.256,90 | 8.0 | 100.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 350.121,62 | 8.0 | 854.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 337.892,52 | 8.0 | 1508.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.074,30 | 8.0 | 1805.0 |
| 4716 | ORACLE JAPAN CORP | IT | 322.608,89 | 7.0 | 9217.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 318.136,41 | 7.0 | 1515.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 318.022,90 | 7.0 | 2338.0 |
| 3064 | MONOTARO LTD | Industrie | 293.606,20 | 7.0 | 1293.0 |
| 9023 | TOKYO METRO LTD | Industrie | 272.851,17 | 6.0 | 1041.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 252.138,94 | 6.0 | 1801.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 246.390,56 | 6.0 | 1812.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 239.738,59 | 6.0 | 926.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 208.919,66 | 5.0 | 65.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 35.838,23 | 1.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.735,52 | 0.0 | 13149.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133,29 | 0.0 | 11564.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2147.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
