ETF constituents for QDVN

Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 68 securities.

Note: The data shown here is as of date Feb 24, 2022 (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  10.880.313,18 1375.0 88,85
8035 TOKYO ELECTRON LTD IT 5.889.205,80 744.0 406,15
9433 KDDI CORP Kommunikation 4.572.723,20 578.0 29,20
6367 DAIKIN INDUSTRIES LTD Industrie 3.928.464,77 496.0 162,35
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.773.944,82 350.0 15,35
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.772.304,89 350.0 486,37
6702 FUJITSU LTD IT 2.349.173,29 297.0 122,97
8591 ORIX CORP Financials 2.105.316,52 266.0 17,75
4901 FUJIFILM HOLDINGS CORP IT 1.980.365,82 250.0 56,58
6752 PANASONIC CORP Zyklische Konsumgüter  1.953.285,36 247.0 9,11
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.939.412,85 245.0 29,75
4452 KAO CORP Nichtzyklische Konsumgüter 1.867.407,02 236.0 40,51
6301 KOMATSU LTD Industrie 1.748.248,71 221.0 20,57
8801 MITSUI FUDOSAN LTD Immobilien 1.739.986,10 220.0 19,53
4507 SHIONOGI LTD Gesundheitsversorgung 1.461.662,50 185.0 57,10
9735 SECOM LTD Industrie 1.359.604,02 172.0 66,98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.306.597,75 165.0 30,18
8267 AEON LTD Nichtzyklische Konsumgüter 1.260.371,44 159.0 19,80
8630 SOMPO HOLDINGS INC Financials 1.224.459,26 155.0 39,89
9101 NIPPON YUSEN Industrie 1.171.155,12 148.0 75,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.110.433,22 140.0 24,60
4689 Z HOLDINGS CORP Kommunikation 1.094.057,99 138.0 4,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.069.286,46 135.0 17,95
6645 OMRON CORP IT 1.066.721,13 135.0 59,46
6869 SYSMEX CORP Gesundheitsversorgung 1.038.023,81 131.0 63,68
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.030.561,60 130.0 31,56
4523 EISAI LTD Gesundheitsversorgung 1.003.486,22 127.0 43,49
3407 ASAHI KASEI CORP Materialien 985.722,22 125.0 8,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 942.559,25 119.0 28,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 931.977,50 118.0 65,63
6988 NITTO DENKO CORP Materialien 857.992,72 108.0 62,18
8308 RESONA HOLDINGS INC Financials 816.644,42 103.0 4,10
6506 YASKAWA ELECTRIC CORP Industrie 813.835,13 103.0 35,08
9021 WEST JAPAN RAILWAY Industrie 792.385,06 100.0 37,91
JPY JPY/EUR Cash und/oder Derivate 726.892,66 92.0 1,00
3402 TORAY INDUSTRIES INC Materialien 674.678,14 85.0 5,03
4005 SUMITOMO CHEMICAL LTD Materialien 605.544,71 77.0 4,21
9042 HANKYU HANSHIN HOLDINGS INC Industrie 583.581,72 74.0 26,41
9143 SG HOLDINGS LTD Industrie 575.677,46 73.0 18,63
9005 TOKYU CORP Industrie 573.296,80 72.0 11,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  565.072,67 71.0 19,62
7951 YAMAHA CORP Zyklische Konsumgüter  534.729,86 68.0 41,45
5332 TOTO LTD Industrie 523.365,12 66.0 37,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 476.888,76 60.0 35,62
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 441.212,01 56.0 15,59
4062 IBIDEN LTD IT 411.847,93 52.0 40,38
9147 NIPPON EXPRESS HOLDINGS INC Industrie 397.063,41 50.0 53,66
6845 AZBIL CORP IT 385.928,96 49.0 31,89
9008 KEIO CORP Industrie 384.418,11 49.0 38,61
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 378.532,86 48.0 28,25
9697 CAPCOM LTD Kommunikation 358.227,55 45.0 20,59
6370 KURITA WATER INDUSTRIES LTD Industrie 331.078,08 42.0 34,85
8954 ORIX JREIT REIT INC Immobilien 324.798,88 41.0 1.258,91
1803 SHIMIZU CORP Industrie 314.451,25 40.0 5,91
4613 KANSAI PAINT LTD Materialien 308.208,90 39.0 18,02
3003 HULIC LTD Immobilien 289.990,77 37.0 7,94
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  269.347,06 34.0 21,38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 225.179,15 28.0 21,86
2331 SOHGO SECURITY SERVICES LTD Industrie 224.876,71 28.0 32,13
6005 MIURA LTD Industrie 206.630,18 26.0 24,03
JPY JPY CASH Cash und/oder Derivate 149.578,78 19.0 0,77
8439 TOKYO CENTURY CORP Financials 147.845,21 19.0 41,07
JPY JPY/EUR Cash und/oder Derivate 39.720,19 5.0 1,00
EUR EUR CASH Cash und/oder Derivate 27.685,91 3.0 100,00
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 6.286,88 1.0 0,77
TMIH2 MINI TPX IDX MAR 22 Cash und/oder Derivate 0,00 0.0 14,44
JPY JPY/EUR Cash und/oder Derivate -70.953,41 -9.0 1,00
JPY JPY/EUR Cash und/oder Derivate -73.309,15 -9.0 1,00