Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 60 securities.
Note: The data shown here is as of date Apr. 29, 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 | 5.555.069,29 | 1296.0 | 2172.0 |
| 6501 | HITACHI LTD | Industrie | 4.457.552,08 | 1040.0 | 2312.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.212.690,15 | 750.0 | 2071.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.564.731,15 | 599.0 | 3466.0 |
| 9433 | KDDI CORP | Kommunikation | 1.995.392,11 | 466.0 | 1564.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.592.153,47 | 372.0 | 134.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.486.531,28 | 347.0 | 10252.0 |
| 6702 | FUJITSU LTD | IT | 1.421.069,72 | 332.0 | 1941.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.093.817,75 | 255.0 | 9947.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.052.021,25 | 246.0 | 2836.0 |
| 6701 | NEC CORP | IT | 1.023.154,70 | 239.0 | 2002.0 |
| 6954 | FANUC CORP | Industrie | 898.677,09 | 210.0 | 2287.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 871.309,99 | 203.0 | 1941.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 867.763,92 | 203.0 | 3661.0 |
| 8591 | ORIX CORP | Financials | 840.541,83 | 196.0 | 1751.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 743.119,09 | 173.0 | 1062.0 |
| 6762 | TDK CORP | IT | 727.647,70 | 170.0 | 901.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 723.369,22 | 169.0 | 3729.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 679.635,43 | 159.0 | 1538.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 679.574,40 | 159.0 | 1785.0 |
| 9735 | SECOM LTD | Industrie | 563.440,20 | 132.0 | 3220.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 538.941,69 | 126.0 | 62.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 525.345,43 | 123.0 | 3346.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 501.304,12 | 117.0 | 2021.0 |
| 6988 | NITTO DENKO CORP | Materialien | 449.267,68 | 105.0 | 1528.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 421.451,91 | 98.0 | 2667.0 |
| 6326 | KUBOTA CORP | Industrie | 415.872,73 | 97.0 | 1022.0 |
| 4689 | LY CORP | Kommunikation | 387.912,05 | 91.0 | 326.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 380.310,56 | 89.0 | 818.0 |
| 8795 | T&D HOLDINGS INC | Financials | 376.426,06 | 88.0 | 1845.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 342.128,49 | 80.0 | 1637.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 328.753,15 | 77.0 | 592.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 320.998,46 | 75.0 | 556.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 319.096,39 | 74.0 | 509.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 318.642,88 | 74.0 | 610.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 266.793,55 | 62.0 | 695.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 247.749,56 | 58.0 | 1037.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 243.729,18 | 57.0 | 558.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 242.700,41 | 57.0 | 1462.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 240.274,25 | 56.0 | 2529.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 238.939,86 | 56.0 | 424.0 |
| 9005 | TOKYU CORP | Industrie | 238.840,58 | 56.0 | 1081.0 |
| 7701 | SHIMADZU CORP | IT | 224.001,95 | 52.0 | 2263.0 |
| 3626 | TIS INC | IT | 223.438,61 | 52.0 | 2539.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 221.262,34 | 52.0 | 1603.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 211.938,40 | 49.0 | 100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 208.911,27 | 49.0 | 3731.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 204.389,68 | 48.0 | 1984.0 |
| 7752 | RICOH LTD | IT | 200.701,08 | 47.0 | 912.0 |
| 6645 | OMRON CORP | IT | 191.485,87 | 45.0 | 2609.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 178.373,88 | 42.0 | 1878.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 154.696,31 | 36.0 | 915.0 |
| 6724 | SEIKO EPSON CORP | IT | 149.234,68 | 35.0 | 1244.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 121.866,35 | 28.0 | 916.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.278,13 | 26.0 | 1686.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 43.019,27 | 10.0 | 62.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12.027,56 | 3.0 | 100.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1637.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11,40 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.500,74 | -1.0 | 10000.0 |
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