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 Aug. 26, 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 | 16.037.994,51 | 435.0 | 1993.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.103.060,44 | 410.0 | 1552.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.775.045,93 | 401.0 | 2830.0 |
| 6501 | HITACHI LTD | Industrie | 10.847.381,95 | 294.0 | 2789.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.802.435,34 | 239.0 | 2810.0 |
| 7974 | NINTENDO LTD | Kommunikation | 8.735.041,87 | 237.0 | 9322.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.470.426,12 | 230.0 | 10444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.433.557,07 | 202.0 | 6221.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.023.185,19 | 191.0 | 2581.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.925.577,14 | 188.0 | 4439.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.673.761,11 | 181.0 | 3292.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.475.385,61 | 176.0 | 2231.0 |
| 6861 | KEYENCE CORP | IT | 6.412.285,16 | 174.0 | 38862.0 |
| 8001 | ITOCHU CORP | Industrie | 5.699.162,01 | 155.0 | 5648.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.517.818,82 | 150.0 | 68.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.328.058,58 | 145.0 | 32889.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.210.685,11 | 141.0 | 13712.0 |
| 8031 | MITSUI LTD | Industrie | 4.838.191,80 | 131.0 | 2307.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.823.329,33 | 131.0 | 3153.0 |
| 6857 | ADVANTEST CORP | IT | 4.794.738,80 | 130.0 | 7377.0 |
| 9433 | KDDI CORP | Kommunikation | 4.618.512,49 | 125.0 | 1773.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.132.826,20 | 112.0 | 3059.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.123.431,98 | 112.0 | 1150.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.064.463,20 | 110.0 | 2517.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.900.627,28 | 106.0 | 160.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.842.062,44 | 104.0 | 13068.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.673.296,04 | 100.0 | 2519.0 |
| 6702 | FUJITSU LTD | IT | 3.619.543,04 | 98.0 | 2421.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.277.491,44 | 89.0 | 3216.0 |
| 6701 | NEC CORP | IT | 3.237.020,92 | 88.0 | 3107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.007.776,53 | 82.0 | 13428.0 |
| 9432 | NTT INC | Kommunikation | 2.750.481,64 | 75.0 | 108.0 |
| 8002 | MARUBENI CORP | Industrie | 2.700.483,41 | 73.0 | 2252.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.671.973,97 | 73.0 | 2447.0 |
| 6301 | KOMATSU LTD | Industrie | 2.619.848,81 | 71.0 | 3416.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.577.545,00 | 70.0 | 2787.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.570.222,72 | 70.0 | 861.0 |
| 8591 | ORIX CORP | Financials | 2.569.632,87 | 70.0 | 2603.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.544.140,48 | 69.0 | 1353.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.451.748,19 | 67.0 | 1093.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.444.551,34 | 66.0 | 3229.0 |
| 6954 | FANUC CORP | Industrie | 2.409.626,09 | 65.0 | 3001.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.399.877,96 | 65.0 | 4210.0 |
| 7751 | CANON INC | IT | 2.347.897,22 | 64.0 | 2961.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.347.389,06 | 64.0 | 1461.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.340.126,78 | 64.0 | 3709.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.333.085,53 | 63.0 | 1646.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.321.163,43 | 63.0 | 2441.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.239.300,32 | 61.0 | 4608.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.195.805,96 | 60.0 | 2392.0 |
| 6146 | DISCO CORP | IT | 2.124.316,08 | 58.0 | 27235.0 |
| 6762 | TDK CORP | IT | 2.115.590,36 | 57.0 | 1281.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.100.614,26 | 57.0 | 2732.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.065.381,20 | 56.0 | 1042.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.044.489,64 | 55.0 | 5437.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.018.728,77 | 55.0 | 1782.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.955.266,28 | 53.0 | 1275.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.946.276,14 | 53.0 | 2151.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.883.039,43 | 51.0 | 2436.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.870.573,92 | 51.0 | 732.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.830.990,88 | 50.0 | 1036.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.812.534,66 | 49.0 | 4566.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.806.567,00 | 49.0 | 3570.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.790.664,09 | 49.0 | 1336.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.760.823,08 | 48.0 | 2676.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.750.008,47 | 47.0 | 1136.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.738.000,61 | 47.0 | 2109.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.725.254,42 | 47.0 | 1205.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.725.071,36 | 47.0 | 3609.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.684.897,79 | 46.0 | 2762.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.667.805,69 | 45.0 | 7793.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.601.972,95 | 43.0 | 2835.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.597.613,48 | 43.0 | 2915.0 |
| 6594 | NIDEC CORP | Industrie | 1.583.155,36 | 43.0 | 2220.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.570.725,79 | 43.0 | 1276.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.567.962,64 | 43.0 | 1034.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.538.947,08 | 42.0 | 11072.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.523.536,39 | 41.0 | 31093.0 |
| 6971 | KYOCERA CORP | IT | 1.460.732,91 | 40.0 | 1332.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.409.273,53 | 38.0 | 2629.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.378.810,20 | 37.0 | 591.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.353.824,88 | 37.0 | 2241.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.352.531,27 | 37.0 | 3616.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.351.689,89 | 37.0 | 15902.0 |
| 9735 | SECOM LTD | Industrie | 1.335.038,48 | 36.0 | 3719.0 |
| 7013 | IHI CORP | Industrie | 1.334.791,01 | 36.0 | 10678.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.301.537,27 | 35.0 | 4025.0 |
| 1605 | INPEX CORP | Energie | 1.232.111,26 | 33.0 | 1663.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.214.485,91 | 33.0 | 3714.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.157.810,43 | 31.0 | 1187.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.151.829,55 | 31.0 | 2299.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.134.104,55 | 31.0 | 1395.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.115.671,72 | 30.0 | 2656.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.111.427,51 | 30.0 | 4275.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.108.617,92 | 30.0 | 1743.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.088.652,50 | 30.0 | 3860.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.079.716,60 | 29.0 | 4575.0 |
| 1812 | KAJIMA CORP | Industrie | 1.042.652,29 | 28.0 | 2937.0 |
| 6326 | KUBOTA CORP | Industrie | 1.008.168,41 | 27.0 | 1226.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.002.745,86 | 27.0 | 2034.0 |
| 4684 | OBIC LTD | IT | 979.048,78 | 27.0 | 3599.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 967.136,85 | 26.0 | 1481.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 952.608,56 | 26.0 | 3285.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 903.295,03 | 25.0 | 1083.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 884.289,98 | 24.0 | 789.0 |
| 9532 | OSAKA GAS LTD | Versorger | 884.214,38 | 24.0 | 2890.0 |
| 1802 | OBAYASHI CORP | Industrie | 883.994,71 | 24.0 | 1619.0 |
| 6383 | DAIFUKU LTD | Industrie | 868.769,79 | 24.0 | 3194.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 866.348,69 | 24.0 | 839.0 |
| 1801 | TAISEI CORP | Industrie | 861.964,81 | 23.0 | 6580.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 848.641,65 | 23.0 | 2257.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 807.078,21 | 22.0 | 5381.0 |
| 9697 | CAPCOM LTD | Kommunikation | 796.084,61 | 22.0 | 2736.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 778.641,31 | 21.0 | 668.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 768.047,19 | 21.0 | 606.0 |
| 4689 | LY CORP | Kommunikation | 755.114,07 | 20.0 | 314.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 749.638,97 | 20.0 | 1383.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 737.662,97 | 20.0 | 6471.0 |
| 6920 | LASERTEC CORP | IT | 737.652,12 | 20.0 | 10848.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 736.567,34 | 20.0 | 11509.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 719.114,21 | 20.0 | 1616.0 |
| 6586 | MAKITA CORP | Industrie | 717.336,86 | 19.0 | 3534.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 712.380,76 | 19.0 | 3209.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 674.622,19 | 18.0 | 779.0 |
| 9613 | NTT DATA GROUP CORP | IT | 658.295,20 | 18.0 | 2681.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 645.581,21 | 18.0 | 9356.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 640.353,91 | 17.0 | 562.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 637.268,38 | 17.0 | 679.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 634.142,17 | 17.0 | 6606.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 632.546,19 | 17.0 | 97766.0 |
| 3659 | NEXON LTD | Kommunikation | 630.078,99 | 17.0 | 2275.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 620.261,70 | 17.0 | 1354.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 619.679,99 | 17.0 | 1924.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 615.719,18 | 17.0 | 826.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 613.342,83 | 17.0 | 1254.0 |
| 3626 | TIS INC | IT | 604.376,42 | 16.0 | 3339.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 590.386,79 | 16.0 | 2086.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 587.928,40 | 16.0 | 3015.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 587.368,39 | 16.0 | 737.0 |
| 4704 | TREND MICRO INC | IT | 585.799,52 | 16.0 | 5475.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 579.494,90 | 16.0 | 741.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 576.117,16 | 16.0 | 1524.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 572.487,20 | 16.0 | 1684.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 569.848,47 | 15.0 | 2675.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 561.841,42 | 15.0 | 2867.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 553.933,69 | 15.0 | 1310.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 551.273,94 | 15.0 | 1665.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 548.772,50 | 15.0 | 3708.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 542.221,77 | 15.0 | 7746.0 |
| 9005 | TOKYU CORP | Industrie | 536.181,23 | 15.0 | 1286.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 536.194,45 | 15.0 | 10943.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 534.163,87 | 14.0 | 1723.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 533.959,12 | 14.0 | 6592.0 |
| 5201 | AGC INC | Industrie | 531.923,12 | 14.0 | 3166.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 521.981,08 | 14.0 | 2559.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 517.307,03 | 14.0 | 889.0 |
| 7701 | SHIMADZU CORP | IT | 502.972,98 | 14.0 | 2566.0 |
| 8331 | CHIBA BANK LTD | Financials | 492.012,61 | 13.0 | 1038.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 480.021,22 | 13.0 | 679.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 460.964,10 | 13.0 | 246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 454.089,97 | 12.0 | 2820.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 451.279,03 | 12.0 | 1545.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 443.350,62 | 12.0 | 27709.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 440.261,03 | 12.0 | 2107.0 |
| 3003 | HULIC LTD | Immobilien | 416.399,88 | 11.0 | 1076.0 |
| 7752 | RICOH LTD | IT | 410.468,83 | 11.0 | 894.0 |
| 6645 | OMRON CORP | IT | 400.056,95 | 11.0 | 2632.0 |
| 9719 | SCSK CORP | IT | 399.319,30 | 11.0 | 3048.0 |
| 4768 | OTSUKA CORP | IT | 389.906,10 | 11.0 | 2074.0 |
| 3064 | MONOTARO LTD | Industrie | 372.588,56 | 10.0 | 1766.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 371.367,50 | 10.0 | 1680.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 368.760,97 | 10.0 | 4008.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 367.700,60 | 10.0 | 3197.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 365.858,50 | 10.0 | 2881.0 |
| 4716 | ORACLE JAPAN CORP | IT | 351.601,75 | 10.0 | 10655.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 345.194,75 | 9.0 | 1770.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 342.299,74 | 9.0 | 978.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 331.056,98 | 9.0 | 1914.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 318.431,81 | 9.0 | 1129.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 312.597,04 | 8.0 | 1883.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 308.594,19 | 8.0 | 68.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 305.931,05 | 8.0 | 1104.0 |
| 9023 | TOKYO METRO LTD | Industrie | 286.358,18 | 8.0 | 1174.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 269.249,13 | 7.0 | 2120.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.377,81 | 7.0 | 1995.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.867,59 | 1.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 134,03 | 0.0 | 11690.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
| USD | USD CASH | Cash und/oder Derivate | -127.996,00 | -3.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -316.886,49 | -9.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.769.909,19 | -157.0 | 100.0 |
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