Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 64 securities.
Note: The data shown here is as of date Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.197.985,19 | 994.0 | 7841.0 |
6501 | HITACHI LTD | Industrie | 8.528.158,28 | 831.0 | 8921.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.138.649,96 | 696.0 | 5449.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.513.915,29 | 538.0 | 2968.0 |
9433 | KDDI CORP | Kommunikation | 4.027.687,28 | 393.0 | 2610.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.756.826,68 | 366.0 | 10378.0 |
9434 | SOFTBANK CORP | Kommunikation | 3.366.566,68 | 328.0 | 1135.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.326.633,55 | 324.0 | 12232.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.272.766,14 | 319.0 | 2909.0 |
6857 | ADVANTEST CORP | IT | 2.860.357,51 | 279.0 | 3621.0 |
6702 | FUJITSU LTD | IT | 2.791.043,10 | 272.0 | 1542.0 |
6954 | FANUC CORP | Industrie | 2.632.220,13 | 257.0 | 2680.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.476.849,29 | 241.0 | 1636.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.426.375,26 | 237.0 | 4119.0 |
8591 | ORIX CORP | Financials | 2.398.815,70 | 234.0 | 1984.0 |
6762 | TDK CORP | IT | 1.880.285,28 | 183.0 | 4689.0 |
8630 | SOMPO HOLDINGS INC | Financials | 1.783.871,58 | 174.0 | 1943.0 |
6701 | NEC CORP | IT | 1.770.215,95 | 173.0 | 6997.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.644.619,22 | 160.0 | 882.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.636.304,84 | 160.0 | 3385.0 |
6326 | KUBOTA CORP | Industrie | 1.604.010,74 | 156.0 | 1556.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.508.752,81 | 147.0 | 61.0 |
9735 | SECOM LTD | Industrie | 1.435.599,45 | 140.0 | 6646.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.370.006,09 | 134.0 | 2031.0 |
6988 | NITTO DENKO CORP | Materialien | 1.308.438,78 | 128.0 | 8841.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.162.508,73 | 113.0 | 2794.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 968.541,22 | 94.0 | 2427.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 956.061,43 | 93.0 | 695.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 951.768,78 | 93.0 | 3838.0 |
5411 | JFE HOLDINGS INC | Materialien | 904.938,01 | 88.0 | 1523.0 |
3407 | ASAHI KASEI CORP | Materialien | 881.333,92 | 86.0 | 681.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 849.632,92 | 83.0 | 3319.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 834.719,62 | 81.0 | 6372.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 820.846,24 | 80.0 | 1164.0 |
8795 | T&D HOLDINGS INC | Financials | 803.628,38 | 78.0 | 1595.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 802.122,53 | 78.0 | 518.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 794.111,98 | 77.0 | 860.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 779.015,75 | 76.0 | 1492.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 747.892,98 | 73.0 | 565.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 638.583,45 | 62.0 | 449.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 619.230,31 | 60.0 | 2613.0 |
4689 | LY CORP | Kommunikation | 597.013,27 | 58.0 | 218.0 |
6645 | OMRON CORP | IT | 575.830,26 | 56.0 | 3174.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 542.054,64 | 53.0 | 1540.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 538.432,72 | 52.0 | 1432.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 522.571,07 | 51.0 | 100.0 |
6724 | SEIKO EPSON CORP | IT | 488.216,01 | 48.0 | 1649.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 484.341,03 | 47.0 | 2768.0 |
4185 | JSR CORP | Materialien | 482.185,56 | 47.0 | 2649.0 |
3626 | TIS INC | IT | 451.294,32 | 44.0 | 1971.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 450.881,82 | 44.0 | 1628.0 |
4062 | IBIDEN LTD | IT | 429.258,50 | 42.0 | 3669.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 423.245,13 | 41.0 | 1778.0 |
9001 | TOBU RAILWAY LTD | Industrie | 420.679,91 | 41.0 | 2146.0 |
9143 | SG HOLDINGS LTD | Industrie | 368.097,36 | 36.0 | 1122.0 |
9064 | YAMATO HOLDINGS LTD | Industrie | 354.592,58 | 35.0 | 1304.0 |
6845 | AZBIL CORP | IT | 320.922,70 | 31.0 | 2609.0 |
9202 | ANA HOLDINGS INC | Industrie | 309.997,77 | 30.0 | 1890.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 291.050,35 | 28.0 | 2094.0 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 258.928,63 | 25.0 | 1932.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 74.712,88 | 7.0 | 61.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 21.470,92 | 2.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.804,20 | 0.0 | 10000.0 |
TMIM4 | MINI TPX IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1678.0 |