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 Feb. 12, 2026 (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 | 21.875.214,63 | 432.0 | 2417.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.618.249,75 | 427.0 | 1975.0 |
| 6501 | HITACHI LTD | Industrie | 16.089.270,02 | 318.0 | 3678.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.970.036,78 | 276.0 | 3993.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.606.482,90 | 269.0 | 2317.0 |
| 6857 | ADVANTEST CORP | IT | 13.167.849,12 | 260.0 | 18013.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.098.295,84 | 239.0 | 5089.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.534.155,63 | 228.0 | 27012.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.174.891,79 | 221.0 | 3062.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.288.377,65 | 203.0 | 3344.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.171.783,77 | 201.0 | 3324.0 |
| 8031 | MITSUI LTD | Industrie | 8.433.761,84 | 167.0 | 3577.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.160.464,74 | 161.0 | 44593.0 |
| 8001 | ITOCHU CORP | Industrie | 7.903.381,39 | 156.0 | 1393.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.149.118,36 | 141.0 | 4076.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.127.355,02 | 141.0 | 65.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.868.493,51 | 136.0 | 3784.0 |
| 6861 | KEYENCE CORP | IT | 6.855.976,83 | 136.0 | 36860.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.438.532,89 | 127.0 | 4791.0 |
| 7974 | NINTENDO LTD | Kommunikation | 6.126.351,42 | 121.0 | 5812.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.004.491,16 | 119.0 | 18306.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.712.343,80 | 113.0 | 3547.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.517.973,77 | 109.0 | 3633.0 |
| 8002 | MARUBENI CORP | Industrie | 5.423.596,19 | 107.0 | 4026.0 |
| 9433 | KDDI CORP | Kommunikation | 4.698.694,96 | 93.0 | 1679.0 |
| 6702 | FUJITSU LTD | IT | 4.508.503,92 | 89.0 | 2684.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.505.174,60 | 89.0 | 3935.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.435.438,54 | 88.0 | 4261.0 |
| 6301 | KOMATSU LTD | Industrie | 4.391.212,94 | 87.0 | 4836.0 |
| 6146 | DISCO CORP | IT | 4.317.089,20 | 85.0 | 49058.0 |
| 6954 | FANUC CORP | Industrie | 3.943.632,64 | 78.0 | 4426.0 |
| 8591 | ORIX CORP | Financials | 3.922.407,00 | 78.0 | 3534.0 |
| 6701 | NEC CORP | IT | 3.892.924,79 | 77.0 | 3147.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.874.440,07 | 77.0 | 5681.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.831.585,90 | 76.0 | 1087.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.784.752,43 | 75.0 | 138.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.764.182,64 | 74.0 | 5872.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.644.299,80 | 72.0 | 1639.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.602.304,16 | 71.0 | 15010.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.439.221,53 | 68.0 | 2160.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.434.128,94 | 68.0 | 1362.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.428.089,30 | 68.0 | 2011.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.340.262,31 | 66.0 | 2720.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.334.311,52 | 66.0 | 1942.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.290.485,57 | 65.0 | 1941.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.284.685,13 | 65.0 | 3878.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.253.168,87 | 64.0 | 3208.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.238.748,98 | 64.0 | 966.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.076.291,21 | 61.0 | 12208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.069.144,40 | 61.0 | 1445.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.011.729,10 | 60.0 | 1515.0 |
| 7013 | IHI CORP | Industrie | 2.873.368,70 | 57.0 | 2929.0 |
| 9432 | NTT INC | Kommunikation | 2.852.860,61 | 56.0 | 100.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.843.993,23 | 56.0 | 1648.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.830.137,66 | 56.0 | 4295.0 |
| 6762 | TDK CORP | IT | 2.799.071,18 | 55.0 | 1510.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.783.096,30 | 55.0 | 1406.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.690.926,55 | 53.0 | 939.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.668.009,24 | 53.0 | 2450.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.662.580,14 | 53.0 | 6416.0 |
| 7751 | CANON INC | IT | 2.653.225,50 | 52.0 | 3208.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.456.536,60 | 49.0 | 44664.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.452.624,73 | 48.0 | 951.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.418.208,74 | 48.0 | 2802.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.327.868,00 | 46.0 | 1398.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.326.441,24 | 46.0 | 1553.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.325.090,64 | 46.0 | 2530.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.300.698,41 | 45.0 | 1353.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.262.784,52 | 45.0 | 3070.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.226.742,60 | 44.0 | 3687.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.220.161,42 | 44.0 | 12266.0 |
| 6971 | KYOCERA CORP | IT | 2.163.421,10 | 43.0 | 1768.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.118.234,78 | 42.0 | 1985.0 |
| 1605 | INPEX CORP | Energie | 2.104.758,03 | 42.0 | 2503.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.054.523,38 | 41.0 | 446.0 |
| 1812 | KAJIMA CORP | Industrie | 2.028.756,47 | 40.0 | 5009.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.997.279,27 | 39.0 | 12803.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.949.728,25 | 39.0 | 3644.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.929.183,45 | 38.0 | 3332.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.895.453,51 | 37.0 | 4259.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.857.939,92 | 37.0 | 1806.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.744.477,50 | 34.0 | 1375.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.726.615,03 | 34.0 | 2596.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.722.426,53 | 34.0 | 11879.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.709.903,34 | 34.0 | 2822.0 |
| 1801 | TAISEI CORP | Industrie | 1.690.509,97 | 33.0 | 12162.0 |
| 6326 | KUBOTA CORP | Industrie | 1.670.525,60 | 33.0 | 1785.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.637.439,39 | 32.0 | 2274.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.571.438,80 | 31.0 | 6659.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.569.155,47 | 31.0 | 1096.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.550.502,16 | 31.0 | 1717.0 |
| 6920 | LASERTEC CORP | IT | 1.549.171,74 | 31.0 | 20119.0 |
| 6361 | EBARA CORP | Industrie | 1.533.962,96 | 30.0 | 3478.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.525.521,53 | 30.0 | 2373.0 |
| 9735 | SECOM LTD | Industrie | 1.521.398,12 | 30.0 | 4036.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.517.715,36 | 30.0 | 5026.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.514.900,90 | 30.0 | 2715.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.432.111,17 | 28.0 | 4163.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.407.513,26 | 28.0 | 1130.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.399.925,15 | 28.0 | 1286.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.374.399,06 | 27.0 | 2407.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.361.185,28 | 27.0 | 1086.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.294.609,30 | 26.0 | 3294.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.262.401,15 | 25.0 | 2346.0 |
| 6594 | NIDEC CORP | Industrie | 1.241.392,26 | 25.0 | 1554.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.218.472,35 | 24.0 | 12692.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.211.985,55 | 24.0 | 3922.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.210.419,50 | 24.0 | 1627.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.197.695,84 | 24.0 | 2722.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.157.904,90 | 23.0 | 635.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.153.877,70 | 23.0 | 2057.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.125.085,43 | 22.0 | 1184.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.086.597,78 | 21.0 | 1664.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.082.497,48 | 21.0 | 3290.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.078.754,19 | 21.0 | 812.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.073.945,39 | 21.0 | 2219.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.069.206,89 | 21.0 | 1084.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.047.977,35 | 21.0 | 13789.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.033.931,07 | 20.0 | 7602.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.030.232,43 | 20.0 | 2867.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 958.853,78 | 19.0 | 1809.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 931.454,94 | 18.0 | 646.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 921.710,55 | 18.0 | 1793.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 892.866,86 | 18.0 | 1884.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 883.211,83 | 17.0 | 739.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 873.746,22 | 17.0 | 2240.0 |
| 3659 | NEXON LTD | Kommunikation | 858.173,59 | 17.0 | 2431.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 844.338,86 | 17.0 | 12237.0 |
| 8331 | CHIBA BANK LTD | Financials | 839.661,86 | 17.0 | 1552.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 838.594,72 | 17.0 | 1525.0 |
| 6586 | MAKITA CORP | Industrie | 821.613,56 | 16.0 | 3969.0 |
| 4684 | OBIC LTD | IT | 813.554,85 | 16.0 | 2633.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 809.337,07 | 16.0 | 960.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 790.077,78 | 16.0 | 3148.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 785.525,43 | 16.0 | 2251.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 766.097,57 | 15.0 | 2032.0 |
| 5201 | AGC INC | Industrie | 763.331,27 | 15.0 | 4060.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 739.347,15 | 15.0 | 3243.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 734.332,67 | 15.0 | 1912.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 723.134,05 | 14.0 | 3302.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 714.235,69 | 14.0 | 95486.0 |
| 9697 | CAPCOM LTD | Kommunikation | 707.523,68 | 14.0 | 2138.0 |
| 4689 | LY CORP | Kommunikation | 698.806,26 | 14.0 | 274.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 697.266,70 | 14.0 | 943.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 695.466,53 | 14.0 | 1811.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 674.423,15 | 13.0 | 2932.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 665.672,54 | 13.0 | 622.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 664.254,24 | 13.0 | 1920.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 625.177,29 | 12.0 | 100.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 622.239,72 | 12.0 | 686.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 622.197,09 | 12.0 | 708.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 619.273,60 | 12.0 | 948.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 612.510,82 | 12.0 | 2244.0 |
| 7701 | SHIMADZU CORP | IT | 605.818,99 | 12.0 | 2766.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 599.121,29 | 12.0 | 3443.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 591.863,57 | 12.0 | 102.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 577.785,01 | 11.0 | 3611.0 |
| 9005 | TOKYU CORP | Industrie | 577.451,75 | 11.0 | 1208.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 569.573,93 | 11.0 | 266.0 |
| 3003 | HULIC LTD | Immobilien | 567.487,88 | 11.0 | 1290.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 566.797,93 | 11.0 | 2834.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 564.808,80 | 11.0 | 6139.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 545.092,59 | 11.0 | 1714.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 527.018,58 | 10.0 | 3082.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 512.469,16 | 10.0 | 5229.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 509.352,69 | 10.0 | 1516.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 502.334,10 | 10.0 | 65.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 484.342,76 | 10.0 | 1142.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 479.481,56 | 9.0 | 997.0 |
| 3626 | TIS INC | IT | 471.312,53 | 9.0 | 2322.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 466.039,64 | 9.0 | 29127.0 |
| 4704 | TREND MICRO INC | IT | 462.861,33 | 9.0 | 3825.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 448.945,88 | 9.0 | 3376.0 |
| 4768 | OTSUKA CORP | IT | 433.112,25 | 9.0 | 2033.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 384.452,76 | 8.0 | 1694.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 366.172,42 | 7.0 | 2491.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 352.038,92 | 7.0 | 1676.0 |
| 3064 | MONOTARO LTD | Industrie | 342.618,87 | 7.0 | 1398.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 334.292,32 | 7.0 | 2171.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 309.948,90 | 6.0 | 762.0 |
| 9023 | TOKYO METRO LTD | Industrie | 288.461,61 | 6.0 | 1105.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 276.309,11 | 5.0 | 970.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 273.885,51 | 5.0 | 2014.0 |
| 4716 | ORACLE JAPAN CORP | IT | 232.482,83 | 5.0 | 6642.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.863,51 | 0.0 | 13633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.607,78 | 0.0 | 11859.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2509.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -33.857,84 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.065,83 | -1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.551.209,45 | -31.0 | 100.0 |
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