Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 176 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 27.383.123,21 | 444.0 | 2187.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 21.810.908,01 | 353.0 | 1963.0 |
| 6857 | ADVANTEST | IT | 18.594.176,95 | 301.0 | 21672.0 |
| 8035 | TOKYO ELECTRON | IT | 18.187.600,11 | 295.0 | 34643.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 17.655.051,35 | 286.0 | 4141.0 |
| 6501 | HITACHI | Industrie | 17.151.424,35 | 278.0 | 3308.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 16.566.161,00 | 268.0 | 2418.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.121.304,06 | 261.0 | 10374.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 14.125.730,66 | 229.0 | 5093.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 13.603.552,25 | 220.0 | 3125.0 |
| 285A | KIOXIA HOLDINGS | IT | 11.773.133,58 | 191.0 | 31992.0 |
| 6861 | KEYENCE | IT | 11.230.817,55 | 182.0 | 50818.0 |
| 8058 | MITSUBISHI | Industrie | 10.667.168,57 | 173.0 | 3011.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 10.249.166,12 | 166.0 | 45755.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 9.564.569,87 | 155.0 | 4561.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 9.336.279,41 | 151.0 | 2484.0 |
| 8001 | ITOCHU | Industrie | 8.651.163,67 | 140.0 | 1330.0 |
| 8031 | MITSUI | Industrie | 8.623.093,69 | 140.0 | 3112.0 |
| 6981 | MURATA MANUFACTURING | IT | 8.430.059,36 | 137.0 | 4439.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 7.799.641,95 | 126.0 | 3498.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.467.214,42 | 121.0 | 2731.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 7.296.397,25 | 118.0 | 3801.0 |
| 7974 | NINTENDO | Kommunikation | 7.086.541,03 | 115.0 | 5523.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 6.794.938,28 | 110.0 | 3641.0 |
| 9433 | KDDI | Kommunikation | 6.211.406,77 | 101.0 | 1807.0 |
| 7741 | HOYA | Gesundheitsversorgung | 6.208.307,42 | 101.0 | 15638.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.583.152,74 | 90.0 | 4328.0 |
| 5803 | FUJIKURA | Industrie | 5.573.858,48 | 90.0 | 3151.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.416.498,12 | 88.0 | 63.0 |
| 8053 | SUMITOMO | Industrie | 5.297.592,26 | 86.0 | 1112.0 |
| 8002 | MARUBENI | Industrie | 5.179.314,68 | 84.0 | 3129.0 |
| 8591 | ORIX | Finanzwesen | 5.011.818,84 | 81.0 | 3900.0 |
| 9434 | SOFTBANK | Kommunikation | 4.980.178,40 | 81.0 | 148.0 |
| 6301 | KOMATSU | Industrie | 4.699.096,08 | 76.0 | 4657.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.666.128,96 | 76.0 | 1097.0 |
| 6702 | FUJITSU | IT | 4.622.821,07 | 75.0 | 2324.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 4.528.833,51 | 73.0 | 1351.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 4.502.916,55 | 73.0 | 1116.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.369.114,61 | 71.0 | 2153.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.332.925,03 | 70.0 | 3095.0 |
| 6701 | NEC | IT | 4.257.721,66 | 69.0 | 2957.0 |
| 6762 | TDK | IT | 4.245.939,89 | 69.0 | 1911.0 |
| 6954 | FANUC CORP | Industrie | 4.158.979,87 | 67.0 | 3802.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.148.683,06 | 67.0 | 1979.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.047.988,32 | 66.0 | 13100.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 4.036.724,77 | 65.0 | 4214.0 |
| 6146 | DISCO CORP | IT | 3.935.324,60 | 64.0 | 38582.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 3.781.230,57 | 61.0 | 7670.0 |
| 9432 | NTT | Kommunikation | 3.697.524,73 | 60.0 | 105.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 3.625.122,65 | 59.0 | 1489.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.588.769,75 | 58.0 | 1795.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.454.983,51 | 56.0 | 4625.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.454.109,11 | 56.0 | 4389.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.383.341,19 | 55.0 | 3373.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 3.325.581,83 | 54.0 | 967.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.250.973,33 | 53.0 | 2599.0 |
| 4062 | IBIDEN LTD | IT | 3.199.500,61 | 52.0 | 11806.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.153.930,71 | 51.0 | 1069.0 |
| 6971 | KYOCERA | IT | 3.081.064,10 | 50.0 | 2246.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 3.047.522,85 | 49.0 | 1512.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.906.144,98 | 47.0 | 1471.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.886.522,82 | 47.0 | 45102.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.844.078,02 | 46.0 | 1285.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.831.438,17 | 46.0 | 2334.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.763.782,78 | 45.0 | 950.0 |
| 7751 | CANON | IT | 2.722.760,14 | 44.0 | 2903.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.706.085,62 | 44.0 | 2061.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.541.778,64 | 41.0 | 1630.0 |
| 5020 | ENEOS HOLDINGS | Energie | 2.538.777,91 | 41.0 | 842.0 |
| 1605 | INPEX | Energie | 2.518.646,31 | 41.0 | 2443.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.512.859,70 | 41.0 | 2222.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.457.841,01 | 40.0 | 1336.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.381.984,36 | 39.0 | 1884.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.380.081,03 | 39.0 | 2994.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.377.327,81 | 39.0 | 2241.0 |
| 5401 | NIPPON STEEL | Materialien | 2.372.428,15 | 38.0 | 418.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.287.960,36 | 37.0 | 1219.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.168.073,12 | 35.0 | 859.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.166.096,30 | 35.0 | 2464.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.081.796,54 | 34.0 | 3481.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.057.853,58 | 33.0 | 4523.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.025.487,61 | 33.0 | 7208.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.021.483,09 | 33.0 | 9909.0 |
| 6920 | LASERTEC | IT | 1.989.830,08 | 32.0 | 21866.0 |
| 6326 | KUBOTA | Industrie | 1.982.391,09 | 32.0 | 1747.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.930.839,54 | 31.0 | 2952.0 |
| 7013 | IHI | Industrie | 1.912.359,37 | 31.0 | 1673.0 |
| 9735 | SECOM | Industrie | 1.871.544,33 | 30.0 | 4042.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.795.957,79 | 29.0 | 4570.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.787.345,08 | 29.0 | 1622.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.764.738,21 | 29.0 | 2277.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.732.969,00 | 28.0 | 1050.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.729.831,97 | 28.0 | 1918.0 |
| 6988 | NITTO DENKO | Materialien | 1.688.572,51 | 27.0 | 2140.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.683.821,73 | 27.0 | 1357.0 |
| 6361 | EBARA | Industrie | 1.654.423,82 | 27.0 | 3116.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.651.891,08 | 27.0 | 1122.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.614.950,22 | 26.0 | 1835.0 |
| 6594 | NIDEC | Industrie | 1.606.068,03 | 26.0 | 1621.0 |
| 9766 | KONAMI GROUP | Kommunikation | 1.572.963,97 | 25.0 | 13920.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.572.061,31 | 25.0 | 1406.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.561.120,64 | 25.0 | 2664.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.548.218,22 | 25.0 | 2378.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.529.319,39 | 25.0 | 2185.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.528.226,39 | 25.0 | 2967.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.478.595,43 | 24.0 | 8260.0 |
| 3407 | ASAHI KASEI | Materialien | 1.464.244,79 | 24.0 | 1026.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.459.519,46 | 24.0 | 2128.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.448.952,54 | 23.0 | 8835.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.432.277,40 | 23.0 | 3194.0 |
| 9532 | OSAKA GAS | Versorger | 1.419.404,50 | 23.0 | 3522.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.418.687,77 | 23.0 | 1627.0 |
| 1812 | KAJIMA | Industrie | 1.411.109,02 | 23.0 | 3035.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.410.330,10 | 23.0 | 1820.0 |
| 1802 | OBAYASHI | Industrie | 1.372.871,01 | 22.0 | 1883.0 |
| 6383 | DAIFUKU | Industrie | 1.338.262,51 | 22.0 | 3687.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.329.961,37 | 22.0 | 1176.0 |
| 1801 | TAISEI | Industrie | 1.326.373,32 | 21.0 | 7990.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.324.130,78 | 21.0 | 3838.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.274.062,63 | 21.0 | 1239.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.230.738,40 | 20.0 | 2004.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.218.917,37 | 20.0 | 813.0 |
| 4684 | OBIC LTD | IT | 1.154.689,53 | 19.0 | 3007.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.153.450,49 | 19.0 | 509.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.144.357,55 | 19.0 | 17881.0 |
| 8331 | CHIBA BANK | Finanzwesen | 1.082.088,01 | 18.0 | 1715.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.066.794,81 | 17.0 | 2304.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.047.177,99 | 17.0 | 12617.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.017.528,82 | 16.0 | 1668.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.014.458,05 | 16.0 | 714.0 |
| 4689 | LY CORP | Kommunikation | 1.007.088,66 | 16.0 | 335.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 935.414,69 | 15.0 | 100.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 924.846,89 | 15.0 | 1159.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 916.153,77 | 15.0 | 875.0 |
| 4523 | EISAI | Gesundheitsversorgung | 908.673,01 | 15.0 | 3039.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 903.364,43 | 15.0 | 1855.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 882.943,56 | 14.0 | 1928.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 881.513,24 | 14.0 | 2177.0 |
| 6586 | MAKITA | Industrie | 862.763,91 | 14.0 | 3331.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 857.360,47 | 14.0 | 1406.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 850.171,49 | 14.0 | 760.0 |
| 9697 | CAPCOM LTD | Kommunikation | 848.468,86 | 14.0 | 2651.0 |
| 1803 | SHIMIZU | Industrie | 844.937,97 | 14.0 | 1493.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 843.886,43 | 14.0 | 1986.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 843.744,46 | 14.0 | 759.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 816.935,21 | 13.0 | 3142.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 816.489,21 | 13.0 | 7356.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 810.674,33 | 13.0 | 3204.0 |
| 5201 | AGC | Industrie | 810.055,59 | 13.0 | 3616.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 804.517,73 | 13.0 | 2101.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 802.966,83 | 13.0 | 866.0 |
| 5411 | JFE HOLDINGS | Materialien | 801.846,79 | 13.0 | 1162.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 800.843,75 | 13.0 | 484.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 782.074,81 | 13.0 | 2985.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 780.963,35 | 13.0 | 625.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 762.785,26 | 12.0 | 1428.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 738.750,59 | 12.0 | 3586.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 712.360,31 | 12.0 | 81786.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 691.943,84 | 11.0 | 2097.0 |
| 3659 | NEXON | Kommunikation | 680.702,91 | 11.0 | 1950.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 648.658,25 | 11.0 | 1028.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 622.681,62 | 10.0 | 984.0 |
| 3003 | HULIC | Immobilien | 611.982,16 | 10.0 | 1129.0 |
| 4768 | OTSUKA CORP | IT | 580.282,04 | 9.0 | 2232.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 567.524,11 | 9.0 | 210.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 517.101,67 | 8.0 | 2155.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.528,35 | 8.0 | 25126.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 458.467,29 | 7.0 | 1620.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 432.905,56 | 7.0 | 2867.0 |
| 9202 | ANA HOLDINGS | Industrie | 370.463,90 | 6.0 | 1910.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 348.334,43 | 6.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 69.661,27 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.915,86 | 1.0 | 13635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.594,79 | 0.0 | 11666.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2560.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -35.134,10 | -1.0 | 100.0 |
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