ETF constituents for IQQJ

Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 225 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.627.998,07 602.0 21,94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 32.076.706,34 294.0 10,24
8035 TOKYO ELECTRON LTD IT 30.143.679,38 277.0 226,81
6758 SONY GROUP CORP Zyklische Konsumgüter  29.664.316,76 272.0 83,37
6861 KEYENCE CORP IT 24.879.747,63 228.0 454,21
6501 HITACHI LTD Industrie 24.201.271,53 222.0 92,55
8058 MITSUBISHI CORP Industrie 21.258.802,45 195.0 21,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 21.229.260,58 195.0 59,25
4063 SHIN ETSU CHEMICAL LTD Materialien 19.164.925,80 176.0 37,73
6098 RECRUIT HOLDINGS LTD Industrie 18.437.790,44 169.0 45,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 18.428.439,11 169.0 35,32
8031 MITSUI LTD Industrie 18.411.924,79 169.0 50,33
8766 TOKIO MARINE HOLDINGS INC Financials 16.124.075,29 148.0 31,71
7974 NINTENDO LTD Kommunikation 15.710.645,42 144.0 53,57
9984 SOFTBANK GROUP CORP Kommunikation 15.575.159,35 143.0 53,82
8001 ITOCHU CORP Industrie 15.421.098,99 141.0 45,92
7267 HONDA MOTOR LTD Zyklische Konsumgüter  14.699.139,81 135.0 11,27
8411 MIZUHO FINANCIAL GROUP INC Financials 13.612.994,71 125.0 19,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.012.715,27 119.0 262,35
7741 HOYA CORP Gesundheitsversorgung 12.273.288,65 113.0 124,13
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.967.530,87 110.0 26,78
6367 DAIKIN INDUSTRIES LTD Industrie 11.880.669,56 109.0 159,47
9433 KDDI CORP Kommunikation 11.745.521,97 108.0 27,79
JPY JPY CASH Cash und/oder Derivate 10.523.249,55 97.0 0,64
9434 SOFTBANK CORP Kommunikation 9.970.858,84 91.0 12,34
6503 MITSUBISHI ELECTRIC CORP Industrie 9.781.064,59 90.0 18,02
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.617.728,54 88.0 28,30
6902 DENSO CORP Zyklische Konsumgüter  9.060.150,27 83.0 17,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  9.032.104,30 83.0 29,29
6146 DISCO CORP IT 8.944.664,41 82.0 346,69
6981 MURATA MANUFACTURING LTD IT 8.741.572,19 80.0 18,07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 8.530.755,06 78.0 1,01
6273 SMC (JAPAN) CORP Industrie 8.352.274,26 77.0 512,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.281.513,57 76.0 12,95
7751 CANON INC IT 7.947.300,07 73.0 28,30
8053 SUMITOMO CORP Industrie 7.853.585,32 72.0 26,75
8002 MARUBENI CORP Industrie 7.853.102,84 72.0 19,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.821.144,05 72.0 8,70
6301 KOMATSU LTD Industrie 7.810.894,60 72.0 30,05
6954 FANUC CORP Industrie 7.774.746,37 71.0 29,00
6702 FUJITSU LTD IT 7.473.100,92 69.0 15,00
6857 ADVANTEST CORP IT 7.468.256,88 69.0 34,50
6723 RENESAS ELECTRONICS CORP IT 7.186.534,04 66.0 17,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.103.174,79 65.0 44,45
8591 ORIX CORP Financials 7.102.116,92 65.0 21,39
8801 MITSUI FUDOSAN LTD Immobilien 6.994.225,66 64.0 9,29
4901 FUJIFILM HOLDINGS CORP IT 6.938.207,63 64.0 22,09
4543 TERUMO CORP Gesundheitsversorgung 6.591.585,39 60.0 17,45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.500.636,16 60.0 17,79
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.216.707,55 57.0 23,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.871.748,27 54.0 31,05
4452 KAO CORP Nichtzyklische Konsumgüter 5.838.749,97 54.0 44,16
6920 LASERTEC CORP IT 5.785.591,50 53.0 271,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.662.975,37 52.0 17,97
6178 JAPAN POST HOLDINGS LTD Financials 5.650.953,81 52.0 9,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.418.304,46 50.0 8,66
7733 OLYMPUS CORP Gesundheitsversorgung 5.372.548,21 49.0 15,94
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.280.882,02 48.0 11,91
6594 NIDEC CORP Industrie 5.275.627,23 48.0 44,86
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.148.895,32 47.0 38,85
5401 NIPPON STEEL CORP Materialien 5.130.112,99 47.0 21,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.061.827,14 46.0 37,41
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.039.642,68 46.0 9,82
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.970.936,81 46.0 42,43
8630 SOMPO HOLDINGS INC Financials 4.968.646,76 46.0 19,85
6701 NEC CORP IT 4.917.248,64 45.0 70,53
6762 TDK CORP IT 4.904.506,04 45.0 44,67
9022 CENTRAL JAPAN RAILWAY Industrie 4.854.848,19 45.0 22,27
8604 NOMURA HOLDINGS INC Financials 4.814.212,54 44.0 5,71
9020 EAST JAPAN RAILWAY Industrie 4.765.801,27 44.0 18,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.415.702,56 41.0 26,44
6326 KUBOTA CORP Industrie 4.355.484,42 40.0 15,56
6971 KYOCERA CORP IT 4.355.461,13 40.0 11,95
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 4.296.415,90 39.0 23,07
7182 JAPAN POST BANK LTD Financials 4.281.079,67 39.0 10,50
1605 INPEX CORP Energie 4.202.652,82 39.0 15,38
6201 TOYOTA INDUSTRIES CORP Industrie 4.032.113,31 37.0 96,93
9101 NIPPON YUSEN Industrie 4.008.005,15 37.0 30,97
5020 ENEOS HOLDINGS INC Energie 3.975.166,85 36.0 4,92
8308 RESONA HOLDINGS INC Financials 3.934.424,99 36.0 6,55
8267 AEON LTD Nichtzyklische Konsumgüter 3.917.864,76 36.0 21,07
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.871.134,72 36.0 22,92
9735 SECOM LTD Industrie 3.867.069,05 35.0 64,99
7270 SUBARU CORP Zyklische Konsumgüter  3.729.746,02 34.0 21,36
8015 TOYOTA TSUSHO CORP Industrie 3.715.030,31 34.0 61,99
7309 SHIMANO INC Zyklische Konsumgüter  3.691.646,55 34.0 171,70
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.674.637,05 34.0 32,52
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.448.555,45 32.0 30,48
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.404.393,05 31.0 20,22
4507 SHIONOGI LTD Gesundheitsversorgung 3.246.541,54 30.0 46,70
8697 JAPAN EXCHANGE GROUP INC Financials 3.231.062,61 30.0 22,61
6988 NITTO DENKO CORP Materialien 3.230.613,23 30.0 79,77
9104 MITSUI OSK LINES LTD Industrie 3.170.571,38 29.0 32,69
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.157.865,77 29.0 14,34
4523 EISAI LTD Gesundheitsversorgung 3.146.414,29 29.0 44,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.025.340,70 28.0 15,18
9503 KANSAI ELECTRIC POWER INC Versorger 3.018.919,51 28.0 15,22
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.914.991,86 27.0 27,12
6506 YASKAWA ELECTRIC CORP Industrie 2.745.973,93 25.0 40,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.719.405,52 25.0 33,44
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.668.838,24 24.0 24,78
8601 DAIWA SECURITIES GROUP INC Financials 2.650.941,57 24.0 6,99
4684 OBIC LTD IT 2.643.788,83 24.0 134,20
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.623.305,97 24.0 115,56
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.593.573,07 24.0 6,00
9613 NTT DATA GROUP CORP IT 2.546.979,24 23.0 14,17
9021 WEST JAPAN RAILWAY Industrie 2.497.205,21 23.0 20,09
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.489.465,47 23.0 3,66
6869 SYSMEX CORP Gesundheitsversorgung 2.488.441,98 23.0 17,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.439.553,52 22.0 9,65
3407 ASAHI KASEI CORP Materialien 2.430.211,17 22.0 6,74
9532 OSAKA GAS LTD Versorger 2.397.956,49 22.0 22,46
8795 T&D HOLDINGS INC Financials 2.396.156,77 22.0 16,77
5411 JFE HOLDINGS INC Materialien 2.394.166,62 22.0 14,91
5713 SUMITOMO METAL MINING LTD Materialien 2.328.623,85 21.0 33,12
7735 SCREEN HOLDINGS LTD IT 2.288.157,09 21.0 99,92
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.242.317,72 21.0 11,68
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.227.180,43 20.0 13,32
9531 TOKYO GAS LTD Versorger 2.224.575,82 20.0 21,42
9502 CHUBU ELECTRIC POWER INC Versorger 2.211.535,01 20.0 12,42
6504 FUJI ELECTRIC LTD Industrie 2.192.332,21 20.0 60,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.149.697,95 20.0 5,10
1802 OBAYASHI CORP Industrie 2.149.124,74 20.0 11,85
6479 MINEBEA MITSUMI INC Industrie 2.019.624,01 19.0 20,02
9766 KONAMI GROUP CORP Kommunikation 2.017.887,49 19.0 70,01
1812 KAJIMA CORP Industrie 2.017.730,56 19.0 17,16
3402 TORAY INDUSTRIES INC Materialien 1.980.399,34 18.0 5,09
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.945.305,65 18.0 7,22
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.943.532,59 18.0 5,44
5201 AGC INC Industrie 1.926.512,80 18.0 35,81
6586 MAKITA CORP Industrie 1.889.268,64 17.0 29,91
7701 SHIMADZU CORP IT 1.840.733,94 17.0 27,89
4689 LY CORP Kommunikation 1.837.936,58 17.0 2,48
4704 TREND MICRO INC IT 1.822.196,81 17.0 47,75
6645 OMRON CORP IT 1.788.086,91 16.0 35,91
5019 IDEMITSU KOSAN LTD Energie 1.780.820,81 16.0 6,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.767.108,00 16.0 106,16
6383 DAIFUKU LTD Industrie 1.765.588,28 16.0 20,60
1801 TAISEI CORP Industrie 1.763.722,74 16.0 36,15
8473 SBI HOLDINGS INC Financials 1.761.440,25 16.0 24,68
7911 TOPPAN HOLDINGS INC Industrie 1.757.695,80 16.0 25,44
7912 DAI NIPPON PRINTING LTD Industrie 1.728.192,50 16.0 30,59
9005 TOKYU CORP Industrie 1.704.554,08 16.0 11,83
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.696.133,66 16.0 5,77
9107 KAWASAKI KISEN LTD Industrie 1.695.852,25 16.0 14,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.683.476,58 15.0 3.843,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.679.065,19 15.0 26,11
6841 YOKOGAWA ELECTRIC CORP IT 1.660.197,65 15.0 25,23
9697 CAPCOM LTD Kommunikation 1.658.474,17 15.0 17,22
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.651.535,81 15.0 10,53
3659 NEXON LTD Kommunikation 1.649.541,28 15.0 17,36
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.605.231,93 15.0 14,85
3436 SUMCO CORP IT 1.560.712,70 14.0 16,16
4324 DENTSU GROUP INC Kommunikation 1.558.150,28 14.0 27,61
8593 MITSUBISHI HC CAPITAL INC Financials 1.529.819,41 14.0 6,59
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.527.484,31 14.0 14,44
7259 AISIN CORP Zyklische Konsumgüter  1.522.999,52 14.0 36,18
4183 MITSUI CHEMICALS INC Materialien 1.492.134,72 14.0 30,36
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.480.314,44 14.0 26,46
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.469.274,75 13.0 37,39
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.469.252,86 13.0 22,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.456.216,28 13.0 29,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.455.029,13 13.0 36,10
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.403.128,81 13.0 19,45
9962 MISUMI GROUP INC Industrie 1.353.661,68 12.0 17,47
2413 M3 INC Gesundheitsversorgung 1.337.976,82 12.0 10,92
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.334.493,48 12.0 14,08
4185 JSR CORP Materialien 1.332.832,83 12.0 27,91
6965 HAMAMATSU PHOTONICS IT 1.323.597,62 12.0 33,85
7752 RICOH LTD IT 1.315.039,11 12.0 8,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.299.952,80 12.0 16,99
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.287.299,21 12.0 9,83
6724 SEIKO EPSON CORP IT 1.266.980,20 12.0 15,86
6963 ROHM LTD IT 1.265.029,02 12.0 13,64
8331 CHIBA BANK LTD Financials 1.254.724,93 12.0 8,50
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 1.243.264,12 11.0 1.010,78
3626 TIS INC IT 1.224.233,06 11.0 19,75
4768 OTSUKA CORP IT 1.211.727,67 11.0 18,70
6465 HOSHIZAKI CORP Industrie 1.208.266,54 11.0 38,98
6448 BROTHER INDUSTRIES LTD IT 1.207.714,15 11.0 18,99
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 1.204.339,29 11.0 3.450,83
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.200.708,19 11.0 24,01
8972 KDX REALTY INVESTMENT CORP Immobilien 1.163.609,85 11.0 1.012,72
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.158.994,37 11.0 607,76
3281 GLP J-REIT REIT Immobilien 1.090.922,26 10.0 855,63
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.083.387,74 10.0 39,68
4021 NISSAN CHEMICAL CORP Materialien 1.082.329,31 10.0 31,46
7181 JAPAN POST INSURANCE LTD Financials 1.070.960,89 10.0 19,51
3283 NIPPON PROLOGIS REIT INC Immobilien 1.070.065,99 10.0 1.671,98
6806 HIROSE ELECTRIC LTD IT 1.062.286,34 10.0 115,40
4062 IBIDEN LTD IT 1.047.603,41 10.0 33,79
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.029.697,73 9.0 42,49
9435 HIKARI TSUSHIN INC Industrie 1.029.415,74 9.0 163,40
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.019.991,24 9.0 49,59
3003 HULIC LTD Immobilien 1.016.633,83 9.0 9,56
5332 TOTO LTD Industrie 1.010.237,24 9.0 26,38
9602 TOHO (TOKYO) LTD Kommunikation 997.691,29 9.0 31,57
6845 AZBIL CORP IT 975.497,83 9.0 28,03
4732 USS LTD Zyklische Konsumgüter  963.311,12 9.0 8,21
7747 ASAHI INTECC LTD Gesundheitsversorgung 954.453,57 9.0 15,42
9001 TOBU RAILWAY LTD Industrie 945.587,48 9.0 17,95
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 944.224,90 9.0 10,79
9143 SG HOLDINGS LTD Industrie 924.227,91 8.0 10,20
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 919.195,88 8.0 22,26
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 891.994,85 8.0 29,06
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 872.272,98 8.0 27,52
9202 ANA HOLDINGS INC Industrie 871.148,24 8.0 19,23
3092 ZOZO INC Zyklische Konsumgüter  868.305,17 8.0 22,44
1803 SHIMIZU CORP Industrie 864.365,54 8.0 5,77
7951 YAMAHA CORP Zyklische Konsumgüter  858.767,75 8.0 22,54
4716 ORACLE JAPAN CORP IT 847.706,42 8.0 77,06
9064 YAMATO HOLDINGS LTD Industrie 819.431,42 8.0 11,09
9684 SQUARE ENIX HLDG LTD Kommunikation 797.969,42 7.0 32,31
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  777.571,22 7.0 14,53
9719 SCSK CORP IT 760.984,39 7.0 18,16
3064 MONOTARO LTD Industrie 737.419,60 7.0 10,99
9201 JAPAN AIRLINES LTD Industrie 705.311,44 6.0 17,42
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 613.384,84 6.0 0,64
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  601.068,73 6.0 13,51
USD USD CASH Cash und/oder Derivate 357.667,30 3.0 100,00
6753 SHARP CORP Zyklische Konsumgüter  356.616,71 3.0 5,15
GBP GBP CASH Cash und/oder Derivate 98.100,44 1.0 126,48
EUR EUR CASH Cash und/oder Derivate 3.196,10 0.0 108,56
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -1,43 0.0 108,56
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,58