Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 52 securities.
Note: The data shown here is as of date Aug. 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.681.301,78 | 971.0 | 2311.0 |
| 6501 | HITACHI LTD | Industrie | 4.520.695,81 | 937.0 | 2485.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.948.128,08 | 819.0 | 2299.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.333.050,34 | 691.0 | 5089.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.160.375,70 | 655.0 | 3696.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.591.297,64 | 537.0 | 12458.0 |
| 9433 | KDDI CORP | Kommunikation | 2.172.849,46 | 451.0 | 1522.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.842.655,90 | 382.0 | 11445.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.836.011,16 | 381.0 | 138.0 |
| 6702 | FUJITSU LTD | IT | 1.700.845,78 | 353.0 | 2076.0 |
| 8591 | ORIX CORP | Financials | 1.166.009,26 | 242.0 | 2155.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.143.738,08 | 237.0 | 2756.0 |
| 6954 | FANUC CORP | Industrie | 1.126.375,28 | 234.0 | 2560.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.018.183,79 | 211.0 | 3828.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 957.629,95 | 199.0 | 2276.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 955.983,87 | 198.0 | 1901.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 902.093,64 | 187.0 | 1822.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 846.577,82 | 176.0 | 3901.0 |
| 9735 | SECOM LTD | Industrie | 655.764,17 | 136.0 | 3363.0 |
| 6988 | NITTO DENKO CORP | Materialien | 635.664,45 | 132.0 | 1932.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 620.092,26 | 129.0 | 3523.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 602.093,26 | 125.0 | 58.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 557.011,82 | 115.0 | 3147.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 534.311,57 | 111.0 | 1922.0 |
| 8795 | T&D HOLDINGS INC | Financials | 509.883,85 | 106.0 | 2236.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 403.003,59 | 84.0 | 649.0 |
| 4689 | LY CORP | Kommunikation | 387.576,77 | 80.0 | 291.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 368.224,36 | 76.0 | 644.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 361.566,41 | 75.0 | 561.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 340.963,10 | 71.0 | 485.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 303.025,10 | 63.0 | 631.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 302.990,37 | 63.0 | 583.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 294.648,26 | 61.0 | 1913.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 288.910,04 | 60.0 | 458.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 279.841,46 | 58.0 | 1040.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 279.463,72 | 58.0 | 1494.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 279.329,12 | 58.0 | 1194.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 274.223,13 | 57.0 | 635.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 268.715,37 | 56.0 | 2535.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 262.088,00 | 54.0 | 2473.0 |
| 9005 | TOKYU CORP | Industrie | 249.002,30 | 52.0 | 1078.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 243.663,58 | 51.0 | 2119.0 |
| 7752 | RICOH LTD | IT | 199.571,41 | 41.0 | 792.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.237,25 | 41.0 | 1761.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 164.668,30 | 34.0 | 871.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 148.616,05 | 31.0 | 100.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 148.013,03 | 31.0 | 987.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 127.823,52 | 27.0 | 1704.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 32.940,03 | 7.0 | 58.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.038,85 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 395,17 | 0.0 | 10000.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1773.0 |
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