Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 187 securities.
Note: The data shown here is as of date Mai 14, 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 INC | Financials | 22.193.683,21 | 398.0 | 1854.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.737.648,31 | 336.0 | 1862.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.447.692,65 | 277.0 | 32521.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.139.391,25 | 271.0 | 2318.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.012.386,53 | 269.0 | 3808.0 |
| 6501 | HITACHI LTD | Industrie | 14.635.289,65 | 262.0 | 3009.0 |
| 6857 | ADVANTEST CORP | IT | 14.569.264,88 | 261.0 | 17920.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.423.800,08 | 258.0 | 3707.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.714.960,25 | 228.0 | 3715.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.809.872,04 | 212.0 | 4466.0 |
| 6861 | KEYENCE CORP | IT | 10.416.545,78 | 187.0 | 50321.0 |
| 8031 | MITSUI LTD | Industrie | 10.188.601,65 | 183.0 | 3884.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.497.746,81 | 170.0 | 2791.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.276.913,82 | 166.0 | 45925.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.107.097,20 | 163.0 | 4668.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.417.506,86 | 151.0 | 4698.0 |
| 8001 | ITOCHU CORP | Industrie | 8.349.912,90 | 150.0 | 1323.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.276.286,70 | 148.0 | 4097.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.971.184,24 | 143.0 | 4976.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.381.750,23 | 132.0 | 4941.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.830.911,86 | 122.0 | 3857.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.429.860,96 | 115.0 | 31989.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.312.228,80 | 113.0 | 17534.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.142.099,26 | 110.0 | 8092.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.632.879,36 | 101.0 | 4877.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.554.928,58 | 100.0 | 3289.0 |
| 8002 | MARUBENI CORP | Industrie | 5.450.391,16 | 98.0 | 3636.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.401.533,77 | 97.0 | 63.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.306.048,21 | 95.0 | 4523.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.128.305,83 | 92.0 | 2075.0 |
| 9433 | KDDI CORP | Kommunikation | 5.004.880,75 | 90.0 | 1609.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.979.545,81 | 89.0 | 3915.0 |
| 6954 | FANUC CORP | Industrie | 4.806.537,23 | 86.0 | 4865.0 |
| 8591 | ORIX CORP | Financials | 4.692.717,20 | 84.0 | 3812.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.556.184,08 | 82.0 | 16330.0 |
| 6146 | DISCO CORP | IT | 4.521.787,60 | 81.0 | 46141.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.322.839,90 | 77.0 | 100.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.297.648,50 | 77.0 | 141.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.252.905,96 | 76.0 | 2265.0 |
| 6301 | KOMATSU LTD | Industrie | 4.234.292,59 | 76.0 | 4205.0 |
| 6702 | FUJITSU LTD | IT | 3.962.616,16 | 71.0 | 2126.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.847.378,46 | 69.0 | 2796.0 |
| 6762 | TDK CORP | IT | 3.792.844,84 | 68.0 | 1847.0 |
| 6701 | NEC CORP | IT | 3.641.516,49 | 65.0 | 2654.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.614.982,42 | 65.0 | 3854.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.533.669,91 | 63.0 | 951.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.515.253,54 | 63.0 | 4944.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.420.523,87 | 61.0 | 4686.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.409.090,68 | 61.0 | 1805.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.325.191,14 | 60.0 | 1726.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.323.872,30 | 60.0 | 3473.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.255.471,45 | 58.0 | 53368.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.240.461,79 | 58.0 | 7060.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.189.059,64 | 57.0 | 2840.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.146.460,58 | 56.0 | 806.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.002.198,08 | 54.0 | 1075.0 |
| 9432 | NTT INC | Kommunikation | 2.999.144,84 | 54.0 | 95.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.878.930,73 | 52.0 | 1506.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.863.756,69 | 51.0 | 1306.0 |
| 4062 | IBIDEN LTD | IT | 2.734.095,59 | 49.0 | 10807.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.612.088,49 | 47.0 | 1187.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.561.278,62 | 46.0 | 807.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.529.221,80 | 45.0 | 2095.0 |
| 6971 | KYOCERA CORP | IT | 2.475.098,34 | 44.0 | 1825.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.457.368,00 | 44.0 | 2079.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.446.765,91 | 44.0 | 856.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.427.233,40 | 43.0 | 2384.0 |
| 7751 | CANON INC | IT | 2.419.031,45 | 43.0 | 2641.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.405.764,42 | 43.0 | 3585.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.318.264,02 | 42.0 | 1230.0 |
| 1605 | INPEX CORP | Energie | 2.317.695,50 | 42.0 | 2489.0 |
| 6920 | LASERTEC CORP | IT | 2.287.809,20 | 41.0 | 26915.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.267.378,77 | 41.0 | 964.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.240.436,45 | 40.0 | 1214.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.147.531,12 | 38.0 | 2914.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.983.599,91 | 36.0 | 3085.0 |
| 7013 | IHI CORP | Industrie | 1.950.354,73 | 35.0 | 1794.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.900.023,44 | 34.0 | 1145.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.874.269,79 | 34.0 | 2297.0 |
| 6326 | KUBOTA CORP | Industrie | 1.873.866,28 | 34.0 | 1834.0 |
| 1812 | KAJIMA CORP | Industrie | 1.833.984,10 | 33.0 | 4103.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.812.872,01 | 32.0 | 354.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.809.444,78 | 32.0 | 6854.0 |
| 6361 | EBARA CORP | Industrie | 1.807.101,00 | 32.0 | 3636.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.797.445,92 | 32.0 | 3026.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.774.823,43 | 32.0 | 3690.0 |
| 1801 | TAISEI CORP | Industrie | 1.764.406,30 | 32.0 | 11310.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.744.148,48 | 31.0 | 1235.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.735.304,85 | 31.0 | 2946.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.727.277,10 | 31.0 | 2165.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.678.749,56 | 30.0 | 4909.0 |
| 9735 | SECOM LTD | Industrie | 1.629.297,18 | 29.0 | 3861.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.600.365,50 | 29.0 | 2343.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.569.784,31 | 28.0 | 1375.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.562.102,43 | 28.0 | 973.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.528.105,66 | 27.0 | 2418.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.517.594,15 | 27.0 | 1109.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.516.683,24 | 27.0 | 1886.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.513.741,49 | 27.0 | 3394.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.509.282,61 | 27.0 | 1483.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.469.926,84 | 26.0 | 9800.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.412.305,45 | 25.0 | 1956.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.396.763,06 | 25.0 | 2217.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.393.678,78 | 25.0 | 4185.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.381.358,76 | 25.0 | 3654.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.364.635,61 | 24.0 | 1169.0 |
| 6594 | NIDEC CORP | Industrie | 1.358.904,76 | 24.0 | 1542.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.354.177,30 | 24.0 | 3720.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.353.662,94 | 24.0 | 12770.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.340.021,54 | 24.0 | 947.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.306.109,65 | 23.0 | 1593.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.248.991,23 | 22.0 | 1735.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.243.229,97 | 22.0 | 7104.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.232.480,92 | 22.0 | 2526.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.220.116,56 | 22.0 | 1171.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.181.216,86 | 21.0 | 2212.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.163.053,24 | 21.0 | 1958.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.125.034,68 | 20.0 | 560.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.116.144,81 | 20.0 | 1025.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.095.275,08 | 20.0 | 2749.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.083.449,47 | 19.0 | 740.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.049.827,38 | 19.0 | 1981.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 929.750,10 | 17.0 | 2479.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 919.883,44 | 16.0 | 1486.0 |
| 4684 | OBIC LTD | IT | 892.114,15 | 16.0 | 2593.0 |
| 8331 | CHIBA BANK LTD | Financials | 879.823,90 | 16.0 | 1438.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 872.522,73 | 16.0 | 2068.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 857.203,31 | 15.0 | 3513.0 |
| 6586 | MAKITA CORP | Industrie | 853.981,57 | 15.0 | 3665.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 852.034,02 | 15.0 | 909.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 843.416,84 | 15.0 | 10813.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 836.807,40 | 15.0 | 1964.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 836.638,90 | 15.0 | 2988.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 827.753,78 | 15.0 | 1450.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 827.583,06 | 15.0 | 3337.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 816.550,85 | 15.0 | 1518.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 815.857,22 | 15.0 | 638.0 |
| 5201 | AGC INC | Industrie | 806.796,95 | 14.0 | 3842.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 784.044,15 | 14.0 | 487.0 |
| 9697 | CAPCOM LTD | Kommunikation | 770.420,30 | 14.0 | 2088.0 |
| 4689 | LY CORP | Kommunikation | 768.901,85 | 14.0 | 263.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 749.346,59 | 13.0 | 1731.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 748.053,72 | 13.0 | 2911.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 724.393,44 | 13.0 | 880.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 723.171,70 | 13.0 | 592.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 698.439,81 | 13.0 | 740.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 695.740,03 | 12.0 | 2244.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 688.492,07 | 12.0 | 3742.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 678.915,53 | 12.0 | 79498.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 670.260,98 | 12.0 | 1090.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 663.411,14 | 12.0 | 888.0 |
| 3659 | NEXON LTD | Kommunikation | 655.023,60 | 12.0 | 1662.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 647.752,38 | 12.0 | 622.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 625.842,97 | 11.0 | 1459.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 605.731,48 | 11.0 | 1025.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 602.023,12 | 11.0 | 90.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 601.007,19 | 11.0 | 1590.0 |
| 3003 | HULIC LTD | Immobilien | 578.570,61 | 10.0 | 1141.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 574.136,13 | 10.0 | 1472.0 |
| 7701 | SHIMADZU CORP | IT | 556.170,15 | 10.0 | 2216.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 535.758,40 | 10.0 | 2381.0 |
| 9005 | TOKYU CORP | Industrie | 534.723,66 | 10.0 | 1042.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 529.524,34 | 9.0 | 231.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 527.098,47 | 9.0 | 5068.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 502.649,10 | 9.0 | 1474.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 496.029,52 | 9.0 | 542.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 479.712,10 | 9.0 | 864.0 |
| 3626 | TIS INC | IT | 470.205,56 | 8.0 | 2157.0 |
| 4768 | OTSUKA CORP | IT | 456.809,30 | 8.0 | 1872.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 439.419,76 | 8.0 | 23127.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 437.798,12 | 8.0 | 850.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 384.805,37 | 7.0 | 849.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 380.669,56 | 7.0 | 2681.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 362.887,59 | 7.0 | 1493.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 345.739,12 | 6.0 | 100.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 325.823,33 | 6.0 | 63.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 319.847,97 | 6.0 | 645.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 318.939,60 | 6.0 | 1307.0 |
| 3064 | MONOTARO LTD | Industrie | 306.702,56 | 5.0 | 1171.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 289.049,19 | 5.0 | 1752.0 |
| 4716 | ORACLE JAPAN CORP | IT | 245.488,23 | 4.0 | 5455.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 233.254,68 | 4.0 | 1609.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.974,55 | 1.0 | 13514.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.593,63 | 0.0 | 11709.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2480.0 |
| USD | USD CASH | Cash und/oder Derivate | -73.293,53 | -1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -192.559,74 | -3.0 | 100.0 |
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