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. 15, 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 | 19.030.695,71 | 426.0 | 2091.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.646.978,22 | 395.0 | 1603.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.837.832,38 | 355.0 | 2682.0 |
| 6501 | HITACHI LTD | Industrie | 14.137.979,92 | 317.0 | 3214.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.226.216,12 | 251.0 | 3190.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.526.808,22 | 236.0 | 11480.0 |
| 6857 | ADVANTEST CORP | IT | 9.813.490,71 | 220.0 | 13334.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.773.129,74 | 197.0 | 3670.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.689.097,73 | 195.0 | 20207.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.205.464,93 | 184.0 | 2667.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.976.264,55 | 179.0 | 7525.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.471.203,13 | 167.0 | 2414.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.203.715,56 | 161.0 | 5332.0 |
| 8001 | ITOCHU CORP | Industrie | 7.146.026,24 | 160.0 | 6263.0 |
| 8031 | MITSUI LTD | Industrie | 7.010.170,32 | 157.0 | 2955.0 |
| 6861 | KEYENCE CORP | IT | 6.758.559,19 | 151.0 | 36142.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.705.558,58 | 150.0 | 36642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.523.693,75 | 146.0 | 3698.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.675.588,40 | 127.0 | 64.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.614.406,77 | 126.0 | 3075.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.043.111,91 | 113.0 | 15329.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.024.463,93 | 113.0 | 3102.0 |
| 9433 | KDDI CORP | Kommunikation | 4.846.816,56 | 109.0 | 1722.0 |
| 6702 | FUJITSU LTD | IT | 4.570.702,76 | 102.0 | 2705.0 |
| 6701 | NEC CORP | IT | 4.409.881,64 | 99.0 | 3545.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.359.973,06 | 98.0 | 2853.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.264.066,46 | 96.0 | 3701.0 |
| 8002 | MARUBENI CORP | Industrie | 3.979.337,33 | 89.0 | 2937.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.844.307,92 | 86.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.725.700,36 | 83.0 | 2156.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.642.685,31 | 82.0 | 1026.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.625.561,15 | 81.0 | 3463.0 |
| 6954 | FANUC CORP | Industrie | 3.617.599,51 | 81.0 | 4051.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.534.807,71 | 79.0 | 5480.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.494.114,25 | 78.0 | 2181.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.258.812,59 | 73.0 | 12830.0 |
| 8591 | ORIX CORP | Financials | 3.190.814,38 | 71.0 | 2857.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.144.914,52 | 70.0 | 1395.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.139.418,16 | 70.0 | 1468.0 |
| 6301 | KOMATSU LTD | Industrie | 2.953.844,18 | 66.0 | 3246.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.953.032,68 | 66.0 | 1167.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.951.771,50 | 66.0 | 4272.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.944.795,84 | 66.0 | 2384.0 |
| 9432 | NTT INC | Kommunikation | 2.879.371,01 | 65.0 | 100.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.871.988,97 | 64.0 | 11868.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.842.095,13 | 64.0 | 3336.0 |
| 6762 | TDK CORP | IT | 2.800.466,37 | 63.0 | 1501.0 |
| 6146 | DISCO CORP | IT | 2.786.727,40 | 62.0 | 31312.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.777.143,41 | 62.0 | 1392.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.751.189,98 | 62.0 | 818.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.564.375,02 | 57.0 | 4688.0 |
| 7751 | CANON INC | IT | 2.545.081,31 | 57.0 | 3066.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.519.449,59 | 56.0 | 2475.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.485.031,91 | 56.0 | 5974.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.414.033,42 | 54.0 | 839.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.407.045,58 | 54.0 | 1407.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.382.833,50 | 53.0 | 2223.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.371.965,23 | 53.0 | 2570.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.339.262,92 | 52.0 | 1366.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.310.943,97 | 52.0 | 1318.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.279.780,61 | 51.0 | 1364.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.226.339,93 | 50.0 | 1479.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.207.078,94 | 49.0 | 3339.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.100.118,68 | 47.0 | 2842.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.007.216,86 | 45.0 | 36495.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.981.814,80 | 44.0 | 997.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.898.391,76 | 43.0 | 1836.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.892.901,82 | 42.0 | 1483.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.877.127,37 | 42.0 | 405.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.869.940,02 | 42.0 | 2159.0 |
| 7013 | IHI CORP | Industrie | 1.851.712,80 | 41.0 | 1880.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.837.747,06 | 41.0 | 3003.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.829.166,05 | 41.0 | 706.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.810.207,52 | 41.0 | 4059.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.779.608,04 | 40.0 | 3314.0 |
| 6971 | KYOCERA CORP | IT | 1.771.932,84 | 40.0 | 1442.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.771.165,92 | 40.0 | 1037.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.756.294,70 | 39.0 | 11258.0 |
| 1605 | INPEX CORP | Energie | 1.723.896,46 | 39.0 | 2043.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.673.803,12 | 37.0 | 2506.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.650.736,12 | 37.0 | 1131.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.626.060,24 | 36.0 | 2479.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.538.262,18 | 34.0 | 2747.0 |
| 6920 | LASERTEC CORP | IT | 1.535.208,65 | 34.0 | 19938.0 |
| 1812 | KAJIMA CORP | Industrie | 1.520.909,64 | 34.0 | 3755.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.488.199,63 | 33.0 | 5045.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.441.797,48 | 32.0 | 1590.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.431.597,01 | 32.0 | 3961.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.429.582,71 | 32.0 | 1312.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.379.478,46 | 31.0 | 14370.0 |
| 9735 | SECOM LTD | Industrie | 1.365.041,54 | 31.0 | 3546.0 |
| 6326 | KUBOTA CORP | Industrie | 1.363.305,00 | 31.0 | 1457.0 |
| 1801 | TAISEI CORP | Industrie | 1.313.102,61 | 29.0 | 9247.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.294.000,06 | 29.0 | 2094.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.273.085,29 | 29.0 | 3175.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.267.383,01 | 28.0 | 2220.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.265.700,36 | 28.0 | 2256.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.243.086,89 | 28.0 | 1717.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.215.284,34 | 27.0 | 4024.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.192.756,20 | 27.0 | 2217.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.179.162,20 | 26.0 | 3438.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.148.340,12 | 26.0 | 6344.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.137.315,33 | 25.0 | 888.0 |
| 6361 | EBARA CORP | Industrie | 1.136.799,56 | 25.0 | 2526.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.129.023,06 | 25.0 | 619.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.117.031,79 | 25.0 | 896.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.107.039,16 | 25.0 | 1488.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.088.767,36 | 24.0 | 7509.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.059.178,24 | 24.0 | 1115.0 |
| 6594 | NIDEC CORP | Industrie | 1.031.265,36 | 23.0 | 1291.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.023.369,79 | 23.0 | 7525.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.013.980,82 | 23.0 | 2243.0 |
| 6383 | DAIFUKU LTD | Industrie | 998.251,27 | 22.0 | 3231.0 |
| 4684 | OBIC LTD | IT | 980.601,08 | 22.0 | 3163.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 976.033,61 | 22.0 | 1495.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 965.567,57 | 22.0 | 2935.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 942.322,87 | 21.0 | 1947.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 932.583,64 | 21.0 | 1967.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 901.095,04 | 20.0 | 3818.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 891.097,92 | 20.0 | 671.0 |
| 3659 | NEXON LTD | Kommunikation | 865.261,57 | 19.0 | 2451.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 862.528,40 | 19.0 | 596.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 816.580,17 | 18.0 | 828.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 803.222,89 | 18.0 | 1563.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 771.106,91 | 17.0 | 10710.0 |
| 9697 | CAPCOM LTD | Kommunikation | 769.913,72 | 17.0 | 2319.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 765.564,36 | 17.0 | 1963.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 747.321,42 | 17.0 | 2141.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 740.815,34 | 17.0 | 3249.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 734.555,60 | 16.0 | 2927.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 717.219,62 | 16.0 | 579.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 714.241,91 | 16.0 | 3261.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 713.022,42 | 16.0 | 1852.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 704.413,51 | 16.0 | 1281.0 |
| 4689 | LY CORP | Kommunikation | 703.668,73 | 16.0 | 264.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 697.610,42 | 16.0 | 828.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 690.970,91 | 15.0 | 92376.0 |
| 6586 | MAKITA CORP | Industrie | 681.548,58 | 15.0 | 3141.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 679.680,53 | 15.0 | 772.0 |
| 3626 | TIS INC | IT | 672.649,71 | 15.0 | 3297.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 668.701,29 | 15.0 | 8465.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 660.478,56 | 15.0 | 1752.0 |
| 7701 | SHIMADZU CORP | IT | 645.065,27 | 14.0 | 2805.0 |
| 5201 | AGC INC | Industrie | 629.902,81 | 14.0 | 3351.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 606.944,86 | 14.0 | 668.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 606.780,64 | 14.0 | 567.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 602.623,73 | 13.0 | 3013.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 602.039,97 | 13.0 | 921.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 600.787,12 | 13.0 | 103.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 600.442,63 | 13.0 | 1564.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 600.145,30 | 13.0 | 1134.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 594.489,53 | 13.0 | 1642.0 |
| 8331 | CHIBA BANK LTD | Financials | 593.283,19 | 13.0 | 1097.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 585.266,06 | 13.0 | 1840.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 575.424,19 | 13.0 | 2502.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 563.574,43 | 13.0 | 1329.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 561.754,50 | 13.0 | 3285.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 560.383,62 | 13.0 | 757.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 559.679,25 | 13.0 | 5382.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 551.049,81 | 12.0 | 5990.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 550.358,28 | 12.0 | 257.0 |
| 9005 | TOKYU CORP | Industrie | 547.805,75 | 12.0 | 1146.0 |
| 9719 | SCSK CORP | IT | 541.479,30 | 12.0 | 3634.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 541.099,53 | 12.0 | 1885.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 521.835,97 | 12.0 | 2836.0 |
| 4704 | TREND MICRO INC | IT | 521.692,91 | 12.0 | 4312.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 516.372,33 | 12.0 | 3055.0 |
| 3003 | HULIC LTD | Immobilien | 491.804,21 | 11.0 | 1113.0 |
| 4768 | OTSUKA CORP | IT | 481.857,14 | 11.0 | 2123.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 464.041,12 | 10.0 | 1377.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 462.828,37 | 10.0 | 27225.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 455.864,90 | 10.0 | 1823.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 451.578,73 | 10.0 | 939.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 408.508,84 | 9.0 | 3071.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 373.004,78 | 8.0 | 846.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 371.841,10 | 8.0 | 1638.0 |
| 3064 | MONOTARO LTD | Industrie | 361.641,59 | 8.0 | 1476.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 344.667,54 | 8.0 | 2345.0 |
| 4716 | ORACLE JAPAN CORP | IT | 337.748,98 | 8.0 | 8660.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 331.584,82 | 7.0 | 64.0 |
| 9023 | TOKYO METRO LTD | Industrie | 292.184,62 | 7.0 | 1015.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 285.455,95 | 6.0 | 1854.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 262.996,76 | 6.0 | 923.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 252.614,43 | 6.0 | 1857.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 206.132,49 | 5.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.384,10 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.250,99 | 0.0 | 13355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 863,40 | 0.0 | 11738.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2194.0 |
| USD | USD CASH | Cash und/oder Derivate | -80.898,52 | -2.0 | 10000.0 |
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