Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 178 securities.
Note: The data shown here is as of date Juni 29, 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 |
| USD | USD CASH | Cash und/oder Derivate | 36.161.897 | 596.0 | 10000.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 24.860.911 | 409.0 | 2006.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.444.771 | 386.0 | 45086.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.745.986 | 342.0 | 56994.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.817.300 | 310.0 | 1711.0 |
| 6857 | ADVANTEST CORP | IT | 17.028.819 | 280.0 | 20058.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 16.671.487 | 275.0 | 3952.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.579.826 | 273.0 | 3850.0 |
| 6501 | HITACHI LTD | Industrie | 14.206.336 | 234.0 | 2769.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.408.366 | 221.0 | 1978.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 13.225.681 | 218.0 | 4819.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.512.338 | 206.0 | 6659.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.487.600 | 189.0 | 51980.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.498.358 | 173.0 | 6826.0 |
| 6861 | KEYENCE CORP | IT | 10.439.855 | 172.0 | 47671.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.722.092 | 160.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.544.575 | 157.0 | 2722.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.852.025 | 146.0 | 4268.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.202.104 | 135.0 | 2205.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.027.802 | 132.0 | 4226.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.993.697 | 132.0 | 3622.0 |
| 8031 | MITSUI LTD | Industrie | 7.642.709 | 126.0 | 2787.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.598.714 | 125.0 | 2807.0 |
| 8001 | ITOCHU CORP | Industrie | 7.298.404 | 120.0 | 1134.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.637.636 | 109.0 | 3791.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.198.658 | 102.0 | 15813.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.117.485 | 101.0 | 7379.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.926.732 | 98.0 | 2968.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.809.311 | 96.0 | 3145.0 |
| 9433 | KDDI CORP | Kommunikation | 5.640.982 | 93.0 | 1658.0 |
| 7974 | NINTENDO LTD | Kommunikation | 5.169.840 | 85.0 | 4074.0 |
| 6146 | DISCO CORP | IT | 4.854.237 | 80.0 | 48542.0 |
| 8591 | ORIX CORP | Finanzwesen | 4.828.936 | 80.0 | 3796.0 |
| 6762 | TDK CORP | IT | 4.825.316 | 79.0 | 2210.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.794.228 | 79.0 | 3754.0 |
| 8002 | MARUBENI CORP | Industrie | 4.754.808 | 78.0 | 2901.0 |
| 6954 | FANUC CORP | Industrie | 4.704.707 | 77.0 | 4344.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.550.221 | 75.0 | 14870.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.520.344 | 74.0 | 3834.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.229.425 | 70.0 | 127.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.216.573 | 69.0 | 1067.0 |
| 4062 | IBIDEN LTD | IT | 3.991.715 | 66.0 | 14839.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.939.311 | 65.0 | 1898.0 |
| 6702 | FUJITSU LTD | IT | 3.922.229 | 65.0 | 1978.0 |
| 6301 | KOMATSU LTD | Industrie | 3.862.320 | 64.0 | 3913.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.722.894 | 61.0 | 896.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.592.401 | 59.0 | 2622.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.580.602 | 59.0 | 4596.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.552.841 | 59.0 | 3788.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.473.597 | 57.0 | 3537.0 |
| 6701 | NEC CORP | IT | 3.343.664 | 55.0 | 2346.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.287.328 | 54.0 | 6736.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.134.772 | 52.0 | 1300.0 |
| 9432 | NTT INC | Kommunikation | 3.125.467 | 51.0 | 89.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.067.965 | 51.0 | 1568.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.030.077 | 50.0 | 2536.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.974.005 | 49.0 | 880.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.878.752 | 47.0 | 44288.0 |
| 6971 | KYOCERA CORP | IT | 2.834.503 | 47.0 | 2109.0 |
| 6920 | LASERTEC CORP | IT | 2.782.329 | 46.0 | 30915.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.761.802 | 45.0 | 2124.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.698.906 | 44.0 | 1326.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.692.861 | 44.0 | 3684.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.680.289 | 44.0 | 1336.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.636.416 | 43.0 | 3692.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.622.160 | 43.0 | 2141.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.605.225 | 43.0 | 915.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.551.574 | 42.0 | 1177.0 |
| 7751 | CANON INC | IT | 2.416.820 | 40.0 | 2633.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.346.867 | 39.0 | 2094.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.285.049 | 38.0 | 751.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.218.020 | 37.0 | 1214.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.185.872 | 36.0 | 10715.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.162.772 | 36.0 | 2755.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.157.464 | 36.0 | 1159.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.132.308 | 35.0 | 4046.0 |
| 1605 | INPEX CORP | Energie | 2.121.634 | 35.0 | 2072.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.118.520 | 35.0 | 1368.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.099.731 | 35.0 | 27996.0 |
| 6361 | EBARA CORP | Industrie | 2.043.585 | 34.0 | 3863.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.022.738 | 33.0 | 808.0 |
| 6326 | KUBOTA CORP | Industrie | 1.915.596 | 32.0 | 1701.0 |
| 7013 | IHI CORP | Industrie | 1.911.820 | 31.0 | 1652.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.901.574 | 31.0 | 10224.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.889.213 | 31.0 | 336.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.837.561 | 30.0 | 2115.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.803.305 | 30.0 | 1483.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.783.441 | 29.0 | 2735.0 |
| 9735 | SECOM LTD | Industrie | 1.776.178 | 29.0 | 3956.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.765.067 | 29.0 | 2815.0 |
| 1812 | KAJIMA CORP | Industrie | 1.697.866 | 28.0 | 3567.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.677.411 | 28.0 | 26210.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.653.503 | 27.0 | 966.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.618.355 | 27.0 | 1109.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.612.101 | 27.0 | 4429.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.546.279 | 25.0 | 3255.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.545.786 | 25.0 | 1769.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.523.837 | 25.0 | 1404.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.512.857 | 25.0 | 2209.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.505.327 | 25.0 | 2895.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.498.679 | 25.0 | 1949.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.490.463 | 25.0 | 1753.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.488.560 | 25.0 | 987.0 |
| 6594 | NIDEC CORP | Industrie | 1.474.841 | 24.0 | 1572.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.459.817 | 24.0 | 1703.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.441.281 | 24.0 | 1980.0 |
| 1801 | TAISEI CORP | Industrie | 1.436.918 | 24.0 | 8656.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.435.249 | 24.0 | 2065.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.422.461 | 23.0 | 1855.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.382.095 | 23.0 | 1244.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.344.867 | 22.0 | 8458.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.341.333 | 22.0 | 3778.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.340.053 | 22.0 | 3325.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.326.513 | 22.0 | 4721.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.323.858 | 22.0 | 2286.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.295.264 | 21.0 | 1041.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.252.031 | 21.0 | 3227.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.232.039 | 20.0 | 2165.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.230.020 | 20.0 | 1059.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.207.308 | 20.0 | 10684.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.188.364 | 20.0 | 2971.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.128.602 | 19.0 | 2659.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.100.241 | 18.0 | 704.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.091.498 | 18.0 | 509.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.057.026 | 17.0 | 1667.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 994.832 | 16.0 | 1523.0 |
| 5201 | AGC INC | Industrie | 989.708 | 16.0 | 4418.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 981.272 | 16.0 | 1485.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 924.405 | 15.0 | 677.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 911.966 | 15.0 | 3454.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 908.338 | 15.0 | 10944.0 |
| 1803 | SHIMIZU CORP | Industrie | 894.660 | 15.0 | 1581.0 |
| 6586 | MAKITA CORP | Industrie | 891.349 | 15.0 | 3594.0 |
| 4684 | OBIC LTD | IT | 836.633 | 14.0 | 2280.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 832.720 | 14.0 | 3203.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 828.055 | 14.0 | 1357.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 810.158 | 13.0 | 809.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 805.968 | 13.0 | 1010.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 802.980 | 13.0 | 1784.0 |
| 4689 | LY CORP | Kommunikation | 792.951 | 13.0 | 254.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 785.285 | 13.0 | 779.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 783.743 | 13.0 | 1363.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 764.549 | 13.0 | 1655.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 764.412 | 13.0 | 586.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 754.174 | 12.0 | 675.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 737.817 | 12.0 | 2468.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 734.859 | 12.0 | 427.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 724.672 | 12.0 | 652.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 723.988 | 12.0 | 1591.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 719.602 | 12.0 | 3671.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 718.954 | 12.0 | 78833.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 701.200 | 12.0 | 2559.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 690.957 | 11.0 | 1509.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 665.177 | 11.0 | 756.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 627.669 | 10.0 | 957.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 621.498 | 10.0 | 1883.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 614.237 | 10.0 | 1520.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 581.900 | 10.0 | 922.0 |
| 3003 | HULIC LTD | Immobilien | 574.724 | 9.0 | 1060.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 560.764 | 9.0 | 62.0 |
| 9697 | CAPCOM LTD | Kommunikation | 557.662 | 9.0 | 1822.0 |
| 3659 | NEXON LTD | Kommunikation | 556.136 | 9.0 | 1321.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 544.311 | 9.0 | 4904.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 502.118 | 8.0 | 185.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 462.711 | 8.0 | 780.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 445.667 | 7.0 | 22283.0 |
| 4768 | OTSUKA CORP | IT | 444.251 | 7.0 | 1709.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 444.208 | 7.0 | 1851.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 421.532 | 7.0 | 2792.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 408.113 | 7.0 | 1576.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 326.460 | 5.0 | 1855.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 323.645 | 5.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.105 | 1.0 | 13200.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.355 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.553 | 0.0 | 11395.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2461.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.223 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -27.190.817 | -448.0 | 62.0 |
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