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 Juni 13, 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 | 14.499.219,54 | 416.0 | 1773.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.753.775,71 | 395.0 | 2591.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.279.598,67 | 381.0 | 1342.0 |
| 6501 | HITACHI LTD | Industrie | 10.933.858,96 | 314.0 | 2766.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.888.202,85 | 226.0 | 2477.0 |
| 7974 | NINTENDO LTD | Kommunikation | 7.811.367,03 | 224.0 | 8197.0 |
| 6861 | KEYENCE CORP | IT | 6.757.528,88 | 194.0 | 40223.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.739.180,69 | 193.0 | 2436.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.699.379,10 | 192.0 | 5514.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.474.053,21 | 186.0 | 4082.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.389.815,81 | 183.0 | 16511.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.055.348,32 | 174.0 | 69.0 |
| 8058 | MITSUBISHI CORP | Industrie | 5.825.433,07 | 167.0 | 1974.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.570.435,01 | 160.0 | 2702.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.313.607,83 | 152.0 | 32204.0 |
| 8001 | ITOCHU CORP | Industrie | 5.214.524,26 | 150.0 | 5082.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.782.057,23 | 137.0 | 3076.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.745.846,20 | 136.0 | 5753.0 |
| 9433 | KDDI CORP | Kommunikation | 4.458.339,87 | 128.0 | 1683.0 |
| 8031 | MITSUI LTD | Industrie | 4.309.520,97 | 124.0 | 2016.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.142.479,45 | 119.0 | 3017.0 |
| 6857 | ADVANTEST CORP | IT | 3.899.645,50 | 112.0 | 5900.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.760.903,67 | 108.0 | 152.0 |
| 6702 | FUJITSU LTD | IT | 3.654.578,38 | 105.0 | 2406.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.620.817,93 | 104.0 | 2440.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.524.715,39 | 101.0 | 967.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.455.784,11 | 99.0 | 11558.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.322.274,79 | 95.0 | 2023.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.116.373,10 | 89.0 | 3008.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.000.492,56 | 86.0 | 5173.0 |
| 6701 | NEC CORP | IT | 2.903.243,26 | 83.0 | 2739.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.872.233,86 | 82.0 | 1503.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.767.954,28 | 79.0 | 107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.623.316,80 | 75.0 | 11506.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.495.693,92 | 72.0 | 2246.0 |
| 8002 | MARUBENI CORP | Industrie | 2.398.905,27 | 69.0 | 1970.0 |
| 6301 | KOMATSU LTD | Industrie | 2.381.476,98 | 68.0 | 3053.0 |
| 7751 | CANON INC | IT | 2.355.737,63 | 68.0 | 2923.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.328.590,66 | 67.0 | 2475.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.309.480,73 | 66.0 | 3003.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.278.043,64 | 65.0 | 743.0 |
| 6954 | FANUC CORP | Industrie | 2.163.055,26 | 62.0 | 2651.0 |
| 8591 | ORIX CORP | Financials | 2.159.214,68 | 62.0 | 2151.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.142.289,36 | 61.0 | 1312.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.121.253,25 | 61.0 | 930.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.092.670,92 | 60.0 | 1040.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.085.533,32 | 60.0 | 2159.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.081.480,45 | 60.0 | 1810.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.078.906,66 | 60.0 | 1444.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.048.337,44 | 59.0 | 2198.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.035.341,50 | 58.0 | 4128.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.960.203,96 | 56.0 | 2500.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.926.312,39 | 55.0 | 1326.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.916.563,88 | 55.0 | 5030.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.866.304,07 | 54.0 | 4643.0 |
| 6146 | DISCO CORP | IT | 1.838.704,08 | 53.0 | 22984.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.822.817,30 | 52.0 | 36456.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.740.772,14 | 50.0 | 3086.0 |
| 6762 | TDK CORP | IT | 1.738.009,64 | 50.0 | 1036.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.718.600,71 | 49.0 | 3350.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.697.865,34 | 49.0 | 1850.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.638.776,93 | 47.0 | 1963.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.635.584,31 | 47.0 | 2089.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.631.646,95 | 47.0 | 1049.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.627.687,74 | 47.0 | 1305.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.625.812,90 | 47.0 | 3359.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.603.239,79 | 46.0 | 11370.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.602.044,82 | 46.0 | 893.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.591.929,65 | 46.0 | 1173.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.581.108,19 | 45.0 | 610.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.508.963,19 | 43.0 | 2769.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.504.621,74 | 43.0 | 963.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.485.726,87 | 43.0 | 925.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.433.903,36 | 41.0 | 2607.0 |
| 6594 | NIDEC CORP | Industrie | 1.430.295,54 | 41.0 | 1984.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.423.815,60 | 41.0 | 2135.0 |
| 7013 | IHI CORP | Industrie | 1.349.339,21 | 39.0 | 10625.0 |
| 9735 | SECOM LTD | Industrie | 1.344.079,92 | 39.0 | 3713.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.342.648,03 | 39.0 | 3552.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.342.480,84 | 39.0 | 2351.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.326.024,77 | 38.0 | 4063.0 |
| 6971 | KYOCERA CORP | IT | 1.300.590,38 | 37.0 | 1174.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.295.709,18 | 37.0 | 1318.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.238.804,68 | 36.0 | 14239.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.214.596,14 | 35.0 | 515.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.200.655,59 | 34.0 | 1946.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.126.197,93 | 32.0 | 1725.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.126.175,03 | 32.0 | 2048.0 |
| 1605 | INPEX CORP | Energie | 1.123.498,91 | 32.0 | 1472.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.111.198,10 | 32.0 | 1819.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.080.031,91 | 31.0 | 4030.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.077.196,57 | 31.0 | 2092.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.075.999,86 | 31.0 | 3261.0 |
| 4684 | OBIC LTD | IT | 1.050.303,51 | 30.0 | 3751.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.025.384,16 | 29.0 | 4704.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.017.555,93 | 29.0 | 3415.0 |
| 9697 | CAPCOM LTD | Kommunikation | 957.785,56 | 27.0 | 3193.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 957.593,40 | 27.0 | 1423.0 |
| 9531 | TOKYO GAS LTD | Versorger | 952.407,65 | 27.0 | 3218.0 |
| 8795 | T&D HOLDINGS INC | Financials | 951.160,29 | 27.0 | 2238.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 933.830,52 | 27.0 | 14149.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 930.377,74 | 27.0 | 1132.0 |
| 6326 | KUBOTA CORP | Industrie | 929.214,33 | 27.0 | 1096.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 924.345,28 | 27.0 | 1074.0 |
| 1812 | KAJIMA CORP | Industrie | 916.646,43 | 26.0 | 2511.0 |
| 4689 | LY CORP | Kommunikation | 882.095,11 | 25.0 | 356.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 872.551,25 | 25.0 | 1714.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 855.748,73 | 25.0 | 2200.0 |
| 1802 | OBAYASHI CORP | Industrie | 850.822,44 | 24.0 | 1509.0 |
| 4704 | TREND MICRO INC | IT | 807.381,46 | 23.0 | 7340.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 796.004,72 | 23.0 | 661.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 791.102,15 | 23.0 | 681.0 |
| 9532 | OSAKA GAS LTD | Versorger | 776.490,34 | 22.0 | 2521.0 |
| 1801 | TAISEI CORP | Industrie | 768.836,94 | 22.0 | 5492.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 767.266,99 | 22.0 | 788.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 756.513,23 | 22.0 | 1723.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 712.174,55 | 20.0 | 4625.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 712.185,85 | 20.0 | 558.0 |
| 8473 | SBI HOLDINGS INC | Financials | 709.129,70 | 20.0 | 3070.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 705.520,21 | 20.0 | 664.0 |
| 6383 | DAIFUKU LTD | Industrie | 694.502,76 | 20.0 | 2544.0 |
| 6920 | LASERTEC CORP | IT | 688.515,04 | 20.0 | 10125.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 679.551,84 | 19.0 | 9993.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 646.018,25 | 19.0 | 1183.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 624.362,97 | 18.0 | 2812.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 614.456,97 | 18.0 | 765.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 614.418,81 | 18.0 | 517.0 |
| 6586 | MAKITA CORP | Industrie | 602.867,95 | 17.0 | 2984.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 600.145,69 | 17.0 | 92615.0 |
| 3626 | TIS INC | IT | 598.272,57 | 17.0 | 3324.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 594.326,55 | 17.0 | 1246.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 583.468,73 | 17.0 | 746.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 572.192,58 | 16.0 | 1688.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 569.459,23 | 16.0 | 640.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 568.101,91 | 16.0 | 1167.0 |
| 3659 | NEXON LTD | Kommunikation | 563.495,09 | 16.0 | 1977.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 551.987,93 | 16.0 | 1957.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 546.428,94 | 16.0 | 1228.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 545.978,01 | 16.0 | 10920.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 544.451,77 | 16.0 | 1701.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 541.225,85 | 16.0 | 728.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 540.803,36 | 16.0 | 3679.0 |
| 9005 | TOKYU CORP | Industrie | 536.647,13 | 15.0 | 1193.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 512.810,02 | 15.0 | 2657.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 511.915,09 | 15.0 | 5446.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 510.198,06 | 15.0 | 887.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 509.049,92 | 15.0 | 1368.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 505.166,33 | 14.0 | 4470.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 502.249,82 | 14.0 | 2486.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 501.821,08 | 14.0 | 1476.0 |
| 7701 | SHIMADZU CORP | IT | 498.787,33 | 14.0 | 2482.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 494.198,90 | 14.0 | 2561.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 487.300,98 | 14.0 | 7062.0 |
| 5201 | AGC INC | Industrie | 486.260,36 | 14.0 | 2947.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 484.856,22 | 14.0 | 2320.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 470.097,26 | 13.0 | 249.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 469.327,96 | 13.0 | 615.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.488,12 | 13.0 | 2229.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 452.322,31 | 13.0 | 28270.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 451.701,41 | 13.0 | 1434.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 449.237,92 | 13.0 | 5479.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 448.404,04 | 13.0 | 2002.0 |
| 8331 | CHIBA BANK LTD | Financials | 430.125,22 | 12.0 | 889.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 426.331,82 | 12.0 | 1402.0 |
| 7752 | RICOH LTD | IT | 415.656,11 | 12.0 | 886.0 |
| 3064 | MONOTARO LTD | Industrie | 415.337,33 | 12.0 | 1959.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 396.475,77 | 11.0 | 3122.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 396.446,63 | 11.0 | 3223.0 |
| 9719 | SCSK CORP | IT | 395.784,80 | 11.0 | 2998.0 |
| 4768 | OTSUKA CORP | IT | 392.812,45 | 11.0 | 2057.0 |
| 3003 | HULIC LTD | Immobilien | 392.313,30 | 11.0 | 1006.0 |
| 4716 | ORACLE JAPAN CORP | IT | 388.848,03 | 11.0 | 11783.0 |
| 6645 | OMRON CORP | IT | 386.608,62 | 11.0 | 2630.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 377.423,77 | 11.0 | 1063.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 372.472,16 | 11.0 | 2128.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 365.931,53 | 10.0 | 2259.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 362.686,88 | 10.0 | 1727.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 347.983,63 | 10.0 | 69.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 343.291,13 | 10.0 | 1083.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 338.993,37 | 10.0 | 2030.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 321.101,67 | 9.0 | 3490.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 319.764,13 | 9.0 | 1150.0 |
| 9023 | TOKYO METRO LTD | Industrie | 284.651,57 | 8.0 | 1176.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 249.331,23 | 7.0 | 1903.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 240.481,46 | 7.0 | 1939.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 179.041,10 | 5.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.930,91 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.889,35 | 0.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131,63 | 0.0 | 11543.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1910.0 |
| USD | USD CASH | Cash und/oder Derivate | -60.164,75 | -2.0 | 10000.0 |
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