Below, a list of constituents for QDVN (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) is shown. In total, QDVN consists of 55 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 12.455.487,32 | 1311.0 | 8101.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.986.349,96 | 735.0 | 3271.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.041.992,70 | 636.0 | 11066.0 |
| 9433 | KDDI CORP | Kommunikation | 5.531.681,63 | 582.0 | 2815.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.957.429,79 | 522.0 | 16309.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.383.496,30 | 461.0 | 2493.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.220.029,94 | 444.0 | 19812.0 |
| 6954 | FANUC CORP | Industrie | 3.788.024,12 | 399.0 | 3238.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.675.680,52 | 387.0 | 1049.0 |
| 6702 | FUJITSU LTD | IT | 2.935.355,55 | 309.0 | 12229.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.904.369,86 | 306.0 | 1296.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.190.409,78 | 231.0 | 813.0 |
| 8591 | ORIX CORP | Financials | 2.164.944,53 | 228.0 | 1484.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.020.909,11 | 213.0 | 3558.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.983.987,73 | 209.0 | 1659.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.896.846,54 | 200.0 | 2407.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.769.760,89 | 186.0 | 3181.0 |
| 6326 | KUBOTA CORP | Industrie | 1.682.594,30 | 177.0 | 1361.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.404.281,01 | 148.0 | 1759.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.396.651,02 | 147.0 | 1856.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.377.555,78 | 145.0 | 3606.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.330.610,28 | 140.0 | 69.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.208.836,21 | 127.0 | 5897.0 |
| 6645 | OMRON CORP | IT | 1.183.582,16 | 125.0 | 5228.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.031.208,51 | 109.0 | 2126.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.016.128,62 | 107.0 | 5840.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 972.124,91 | 102.0 | 634.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 881.026,44 | 93.0 | 519.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 856.859,85 | 90.0 | 2354.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 838.029,98 | 88.0 | 535.0 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 833.164,28 | 88.0 | 255.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 828.432,24 | 87.0 | 4680.0 |
| 9005 | TOKYU CORP | Industrie | 788.294,61 | 83.0 | 1216.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 757.701,47 | 80.0 | 2706.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 671.986,49 | 71.0 | 1116.0 |
| 6383 | DAIFUKU LTD | Industrie | 611.352,43 | 64.0 | 1657.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 591.491,76 | 62.0 | 3500.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 576.428,40 | 61.0 | 3393.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 555.746,63 | 58.0 | 304.0 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 532.820,98 | 56.0 | 4163.0 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 521.720,54 | 55.0 | 5550.0 |
| 4062 | IBIDEN LTD | IT | 483.945,92 | 51.0 | 3507.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 469.337,24 | 49.0 | 1330.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 459.545,43 | 48.0 | 100.0 |
| 3003 | HULIC LTD | Immobilien | 348.498,50 | 37.0 | 751.0 |
| 6845 | AZBIL CORP | IT | 342.560,31 | 36.0 | 2464.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 270.718,12 | 28.0 | 2099.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 213.867,39 | 23.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 73.209,70 | 8.0 | 100.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 33.722,41 | 4.0 | 69.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.683,66 | 1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.262,60 | 1.0 | 100.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1370.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -6.021,25 | -1.0 | 1.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -42.905,75 | -5.0 | 100.0 |
