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 Apr. 29, 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 | 16.503.313,90 | 494.0 | 1957.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.526.669,94 | 405.0 | 2472.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.694.126,57 | 380.0 | 1245.0 |
| 6501 | HITACHI LTD | Industrie | 10.856.483,11 | 325.0 | 2632.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.911.410,41 | 237.0 | 8032.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.821.288,90 | 234.0 | 2358.0 |
| 6861 | KEYENCE CORP | IT | 7.399.009,62 | 221.0 | 42769.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.627.014,12 | 198.0 | 5310.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.595.982,34 | 197.0 | 70.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.249.440,19 | 187.0 | 3945.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.956.311,02 | 178.0 | 14891.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.791.254,13 | 173.0 | 1903.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.760.455,15 | 172.0 | 33687.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.636.141,74 | 169.0 | 1978.0 |
| 8001 | ITOCHU CORP | Industrie | 5.401.190,56 | 162.0 | 5110.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.349.785,42 | 160.0 | 2494.0 |
| 9433 | KDDI CORP | Kommunikation | 4.856.441,67 | 145.0 | 1780.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.812.553,07 | 144.0 | 3029.0 |
| 8031 | MITSUI LTD | Industrie | 4.514.164,50 | 135.0 | 2012.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.280.747,35 | 128.0 | 5036.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.267.760,06 | 128.0 | 3016.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.065.872,02 | 122.0 | 1020.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.871.700,50 | 116.0 | 152.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.841.919,65 | 115.0 | 2468.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.629.461,97 | 109.0 | 11670.0 |
| 6702 | FUJITSU LTD | IT | 3.457.136,33 | 103.0 | 2209.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.362.187,26 | 101.0 | 5632.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.281.036,74 | 98.0 | 3078.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.110.065,32 | 93.0 | 1840.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.927.634,33 | 88.0 | 1488.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.776.547,03 | 83.0 | 105.0 |
| 6857 | ADVANTEST CORP | IT | 2.731.270,63 | 82.0 | 4011.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.672.135,98 | 80.0 | 11323.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.595.434,43 | 78.0 | 2269.0 |
| 7751 | CANON INC | IT | 2.566.313,13 | 77.0 | 3092.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.559.969,09 | 77.0 | 3228.0 |
| 6701 | NEC CORP | IT | 2.484.406,83 | 74.0 | 2279.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.371.555,81 | 71.0 | 2450.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.344.022,62 | 70.0 | 999.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.336.911,92 | 70.0 | 1128.0 |
| 6301 | KOMATSU LTD | Industrie | 2.324.825,45 | 70.0 | 2899.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.290.609,68 | 69.0 | 1546.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.289.077,76 | 69.0 | 1933.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.251.308,56 | 67.0 | 699.0 |
| 8002 | MARUBENI CORP | Industrie | 2.224.469,34 | 67.0 | 1774.0 |
| 6954 | FANUC CORP | Industrie | 2.186.584,25 | 65.0 | 2603.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.174.784,01 | 65.0 | 1295.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.120.671,49 | 63.0 | 2209.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.117.350,57 | 63.0 | 4168.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.079.880,59 | 62.0 | 2092.0 |
| 8591 | ORIX CORP | Financials | 2.043.232,42 | 61.0 | 1993.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.872.388,14 | 56.0 | 4764.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.833.925,69 | 55.0 | 2132.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.807.872,45 | 54.0 | 1208.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.794.673,74 | 54.0 | 3611.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.774.557,84 | 53.0 | 3367.0 |
| 6762 | TDK CORP | IT | 1.768.376,41 | 53.0 | 1025.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.762.645,92 | 53.0 | 1376.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.757.915,99 | 53.0 | 2184.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.757.253,63 | 53.0 | 4245.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.695.146,45 | 51.0 | 2923.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.684.877,43 | 50.0 | 32401.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.675.265,15 | 50.0 | 11396.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.654.071,78 | 50.0 | 2032.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.650.597,74 | 49.0 | 1750.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.648.242,61 | 49.0 | 966.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.637.609,75 | 49.0 | 1175.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.621.800,94 | 49.0 | 1011.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.617.738,99 | 48.0 | 1008.0 |
| 6146 | DISCO CORP | IT | 1.579.581,37 | 47.0 | 19263.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.482.900,47 | 44.0 | 556.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.421.289,60 | 43.0 | 2075.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.414.233,34 | 42.0 | 763.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.409.165,55 | 42.0 | 2442.0 |
| 9735 | SECOM LTD | Industrie | 1.367.081,55 | 41.0 | 3665.0 |
| 6971 | KYOCERA CORP | IT | 1.351.678,02 | 40.0 | 1190.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.329.545,55 | 40.0 | 3418.0 |
| 6594 | NIDEC CORP | Industrie | 1.323.888,11 | 40.0 | 1791.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.296.613,89 | 39.0 | 3809.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.277.887,20 | 38.0 | 1288.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.248.469,48 | 37.0 | 2179.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.235.662,01 | 37.0 | 2301.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.227.962,35 | 37.0 | 13644.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.175.016,16 | 35.0 | 487.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.148.219,43 | 34.0 | 1689.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.147.938,47 | 34.0 | 3703.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.134.643,53 | 34.0 | 1998.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.087.395,52 | 33.0 | 1740.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.069.310,95 | 32.0 | 1869.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.051.262,56 | 31.0 | 1513.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.044.898,86 | 31.0 | 1237.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.039.595,42 | 31.0 | 3740.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.038.467,37 | 31.0 | 3036.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.028.458,24 | 31.0 | 3296.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.017.540,91 | 30.0 | 1585.0 |
| 4684 | OBIC LTD | IT | 1.016.436,05 | 30.0 | 3505.0 |
| 1605 | INPEX CORP | Energie | 1.013.960,10 | 30.0 | 1282.0 |
| 6326 | KUBOTA CORP | Industrie | 1.013.117,93 | 30.0 | 1163.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 994.897,10 | 30.0 | 1118.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 973.335,32 | 29.0 | 1854.0 |
| 4689 | LY CORP | Kommunikation | 945.500,04 | 28.0 | 371.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 943.091,94 | 28.0 | 14076.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 927.300,70 | 28.0 | 931.0 |
| 8795 | T&D HOLDINGS INC | Financials | 920.024,58 | 28.0 | 2101.0 |
| 1802 | OBAYASHI CORP | Industrie | 885.451,99 | 27.0 | 1532.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 858.720,24 | 26.0 | 11927.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 855.140,13 | 26.0 | 2122.0 |
| 9697 | CAPCOM LTD | Kommunikation | 850.639,88 | 25.0 | 2762.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 840.417,93 | 25.0 | 1863.0 |
| 1812 | KAJIMA CORP | Industrie | 830.933,48 | 25.0 | 2374.0 |
| 5803 | FUJIKURA LTD | Industrie | 830.542,25 | 25.0 | 3659.0 |
| 9532 | OSAKA GAS LTD | Versorger | 812.434,50 | 24.0 | 2515.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 803.090,54 | 24.0 | 674.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 784.633,28 | 23.0 | 633.0 |
| 4704 | TREND MICRO INC | IT | 782.513,17 | 23.0 | 6987.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 778.626,96 | 23.0 | 579.0 |
| 1801 | TAISEI CORP | Industrie | 777.736,88 | 23.0 | 5327.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 776.180,45 | 23.0 | 695.0 |
| 6383 | DAIFUKU LTD | Industrie | 735.270,77 | 22.0 | 2580.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 713.398,19 | 21.0 | 1254.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 678.733,93 | 20.0 | 1360.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 669.933,27 | 20.0 | 2863.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 651.572,31 | 20.0 | 1084.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 648.535,51 | 19.0 | 791.0 |
| 6920 | LASERTEC CORP | IT | 642.575,68 | 19.0 | 9050.0 |
| 8473 | SBI HOLDINGS INC | Financials | 634.620,36 | 19.0 | 2633.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 628.706,89 | 19.0 | 93419.0 |
| 6586 | MAKITA CORP | Industrie | 627.056,96 | 19.0 | 2972.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620.223,71 | 19.0 | 743.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 605.689,82 | 18.0 | 635.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 599.452,13 | 18.0 | 1180.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 589.171,17 | 18.0 | 1664.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 587.930,74 | 18.0 | 2786.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 581.840,28 | 17.0 | 1259.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 581.581,79 | 17.0 | 2879.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 577.270,63 | 17.0 | 482.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 574.826,16 | 17.0 | 1731.0 |
| 9005 | TOKYU CORP | Industrie | 574.524,48 | 17.0 | 1230.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 571.426,56 | 17.0 | 10989.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 548.879,68 | 16.0 | 6237.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 545.879,05 | 16.0 | 708.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 544.138,51 | 16.0 | 5552.0 |
| 3626 | TIS INC | IT | 540.496,59 | 16.0 | 2890.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 540.251,46 | 16.0 | 1825.0 |
| 7701 | SHIMADZU CORP | IT | 538.317,76 | 16.0 | 2576.0 |
| 5201 | AGC INC | Industrie | 537.009,20 | 16.0 | 3122.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 532.865,77 | 16.0 | 70.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 524.021,91 | 16.0 | 2437.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 508.253,14 | 15.0 | 2259.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 506.394,61 | 15.0 | 3205.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 501.108,38 | 15.0 | 4247.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 500.407,21 | 15.0 | 629.0 |
| 7752 | RICOH LTD | IT | 491.206,36 | 15.0 | 1038.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 489.313,76 | 15.0 | 6612.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 489.026,34 | 15.0 | 241.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 483.875,82 | 14.0 | 1247.0 |
| 3659 | NEXON LTD | Kommunikation | 478.279,13 | 14.0 | 1558.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 476.554,05 | 14.0 | 1402.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 473.568,87 | 14.0 | 1393.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 470.064,62 | 14.0 | 1478.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 459.579,97 | 14.0 | 2052.0 |
| 6645 | OMRON CORP | IT | 457.337,92 | 14.0 | 2970.0 |
| 8331 | CHIBA BANK LTD | Financials | 448.596,61 | 13.0 | 859.0 |
| 4768 | OTSUKA CORP | IT | 444.897,10 | 13.0 | 2224.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 444.576,81 | 13.0 | 2137.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 443.464,21 | 13.0 | 27717.0 |
| 3003 | HULIC LTD | Immobilien | 440.470,25 | 13.0 | 1041.0 |
| 3064 | MONOTARO LTD | Industrie | 436.187,40 | 13.0 | 1896.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 426.747,21 | 13.0 | 3498.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 422.262,41 | 13.0 | 3038.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 419.962,07 | 13.0 | 4200.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 418.060,69 | 13.0 | 2070.0 |
| 4716 | ORACLE JAPAN CORP | IT | 409.566,62 | 12.0 | 11702.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 400.470,60 | 12.0 | 2213.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 397.641,01 | 12.0 | 1159.0 |
| 6724 | SEIKO EPSON CORP | IT | 375.154,53 | 11.0 | 1416.0 |
| 9719 | SCSK CORP | IT | 373.344,81 | 11.0 | 2611.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 368.869,14 | 11.0 | 1042.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 365.561,56 | 11.0 | 2089.0 |
| 9023 | TOKYO METRO LTD | Industrie | 354.261,78 | 11.0 | 1378.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 346.202,15 | 10.0 | 1967.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 322.447,50 | 10.0 | 1543.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 289.969,80 | 9.0 | 1043.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 272.539,86 | 8.0 | 1919.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 227.366,72 | 7.0 | 1834.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.510,09 | 1.0 | 13390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129,12 | 0.0 | 11384.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1864.0 |
| USD | USD CASH | Cash und/oder Derivate | -95.420,58 | -3.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -241.884,30 | -7.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -16.233.251,48 | -486.0 | 100.0 |
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