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 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.293.278,10 | 963.0 | 2245.0 |
| 6501 | HITACHI LTD | Industrie | 4.114.143,55 | 923.0 | 2396.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.477.876,38 | 780.0 | 2146.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.956.728,30 | 663.0 | 4777.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.853.705,22 | 640.0 | 3536.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.817.773,58 | 632.0 | 14303.0 |
| 9433 | KDDI CORP | Kommunikation | 1.965.279,25 | 441.0 | 1458.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.658.351,52 | 372.0 | 132.0 |
| 6702 | FUJITSU LTD | IT | 1.613.805,75 | 362.0 | 2084.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.521.883,80 | 341.0 | 10012.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.017.170,91 | 228.0 | 2602.0 |
| 6954 | FANUC CORP | Industrie | 952.989,34 | 214.0 | 2296.0 |
| 8591 | ORIX CORP | Financials | 952.018,76 | 214.0 | 1863.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 904.360,72 | 203.0 | 1904.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 897.690,40 | 201.0 | 3576.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 861.396,86 | 193.0 | 2166.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 820.444,13 | 184.0 | 4022.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 748.238,30 | 168.0 | 1602.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 717.532,52 | 161.0 | 60.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 689.009,58 | 155.0 | 100.0 |
| 9735 | SECOM LTD | Industrie | 591.829,81 | 133.0 | 3216.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 584.214,14 | 131.0 | 3519.0 |
| 6988 | NITTO DENKO CORP | Materialien | 489.895,37 | 110.0 | 1575.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 474.735,29 | 106.0 | 1812.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 471.712,34 | 106.0 | 2825.0 |
| 8795 | T&D HOLDINGS INC | Financials | 416.836,49 | 94.0 | 1939.0 |
| 4689 | LY CORP | Kommunikation | 387.312,49 | 87.0 | 308.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 348.510,21 | 78.0 | 572.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 345.907,88 | 78.0 | 590.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 335.066,91 | 75.0 | 682.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 329.918,58 | 74.0 | 1493.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 320.315,88 | 72.0 | 483.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 310.479,15 | 70.0 | 575.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 267.028,01 | 60.0 | 448.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 262.421,47 | 59.0 | 646.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 257.346,16 | 58.0 | 1462.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 255.670,31 | 57.0 | 1011.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 251.092,26 | 56.0 | 554.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 247.568,75 | 56.0 | 1696.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 230.176,87 | 52.0 | 2302.0 |
| 9005 | TOKYU CORP | Industrie | 228.313,22 | 51.0 | 1033.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 221.823,19 | 50.0 | 2218.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 219.056,26 | 49.0 | 2010.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 202.750,97 | 45.0 | 1931.0 |
| 7752 | RICOH LTD | IT | 182.726,18 | 41.0 | 768.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 163.939,42 | 37.0 | 921.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.496,84 | 32.0 | 996.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.415,97 | 26.0 | 1649.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 55.329,86 | 12.0 | 100.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 41.107,31 | 9.0 | 60.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.821,35 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
