Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 190 securities.
Note: The data shown here is as of date Aug. 06, 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 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 67.646.816,78 | 419.0 | 1817.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.907.964,92 | 390.0 | 1397.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.447.577,06 | 368.0 | 2461.0 |
6501 | HITACHI LTD | Industrie | 50.353.178,47 | 312.0 | 2798.0 |
7974 | NINTENDO LTD | Kommunikation | 39.459.361,12 | 244.0 | 9098.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.801.703,01 | 228.0 | 2539.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 32.695.141,24 | 202.0 | 5913.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 32.014.418,26 | 198.0 | 2543.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 30.273.474,58 | 187.0 | 8064.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 29.789.200,14 | 184.0 | 4127.0 |
6861 | KEYENCE CORP | IT | 29.263.629,96 | 181.0 | 38265.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.965.518,09 | 173.0 | 2981.0 |
8058 | MITSUBISHI CORP | Industrie | 27.347.467,69 | 169.0 | 2036.0 |
8035 | TOKYO ELECTRON LTD | IT | 26.732.137,41 | 166.0 | 15189.0 |
8001 | ITOCHU CORP | Industrie | 24.401.300,48 | 151.0 | 5226.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.971.277,43 | 142.0 | 30628.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.806.500,56 | 129.0 | 2940.0 |
8031 | MITSUI LTD | Industrie | 20.527.778,09 | 127.0 | 2116.0 |
6857 | ADVANTEST CORP | IT | 20.506.256,57 | 127.0 | 6813.0 |
9433 | KDDI CORP | Kommunikation | 20.431.649,09 | 127.0 | 1695.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.863.964,68 | 111.0 | 2858.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.685.727,97 | 110.0 | 2367.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.421.559,14 | 108.0 | 1050.0 |
9434 | SOFTBANK CORP | Kommunikation | 17.301.695,55 | 107.0 | 154.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 16.810.008,58 | 104.0 | 12408.0 |
6702 | FUJITSU LTD | IT | 16.435.255,99 | 102.0 | 2376.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.319.362,64 | 101.0 | 2419.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.775.592,95 | 92.0 | 3120.0 |
6701 | NEC CORP | IT | 14.545.908,71 | 90.0 | 3024.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.124.582,05 | 81.0 | 4990.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.987.676,76 | 80.0 | 12561.0 |
9432 | NTT INC | Kommunikation | 12.348.395,27 | 76.0 | 105.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.692.913,44 | 72.0 | 1350.0 |
8002 | MARUBENI CORP | Industrie | 11.470.646,95 | 71.0 | 2075.0 |
6301 | KOMATSU LTD | Industrie | 11.430.935,92 | 71.0 | 3221.0 |
8053 | SUMITOMO CORP | Industrie | 11.289.022,27 | 70.0 | 2646.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.265.251,80 | 70.0 | 2217.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.141.100,07 | 69.0 | 807.0 |
6954 | FANUC CORP | Industrie | 11.121.278,85 | 69.0 | 3003.0 |
8591 | ORIX CORP | Financials | 10.724.446,54 | 66.0 | 2337.0 |
7751 | CANON INC | IT | 10.674.868,35 | 66.0 | 2910.0 |
8630 | SOMPO HOLDINGS INC | Financials | 10.604.207,71 | 66.0 | 3039.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 10.469.591,93 | 65.0 | 1414.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.307.869,21 | 64.0 | 3521.0 |
6146 | DISCO CORP | IT | 10.269.904,03 | 64.0 | 28370.0 |
6981 | MURATA MANUFACTURING LTD | IT | 10.170.572,08 | 63.0 | 1560.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 9.929.146,46 | 61.0 | 956.0 |
6762 | TDK CORP | IT | 9.442.327,31 | 58.0 | 1230.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.421.227,06 | 58.0 | 4208.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.393.811,79 | 58.0 | 2652.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 9.287.771,71 | 58.0 | 2118.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.168.843,97 | 57.0 | 1006.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.139.233,61 | 57.0 | 2144.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 9.050.164,47 | 56.0 | 1729.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.705.725,44 | 54.0 | 5030.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.487.433,95 | 53.0 | 4625.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 8.343.477,23 | 52.0 | 1261.0 |
7182 | JAPAN POST BANK LTD | Financials | 8.223.688,83 | 51.0 | 1152.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.139.481,84 | 50.0 | 1958.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 8.116.184,45 | 50.0 | 2284.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.936.314,90 | 49.0 | 3384.0 |
8604 | NOMURA HOLDINGS INC | Financials | 7.920.282,30 | 49.0 | 676.0 |
6273 | SMC (JAPAN) CORP | Industrie | 7.805.642,78 | 48.0 | 35003.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.665.336,57 | 47.0 | 1072.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.557.024,65 | 47.0 | 3415.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.543.378,51 | 47.0 | 2475.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.534.028,74 | 47.0 | 2657.0 |
8308 | RESONA HOLDINGS INC | Financials | 7.481.452,40 | 46.0 | 923.0 |
5401 | NIPPON STEEL CORP | Materialien | 7.404.507,44 | 46.0 | 1940.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.315.473,57 | 45.0 | 1289.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.274.136,39 | 45.0 | 1172.0 |
5803 | FUJIKURA LTD | Industrie | 7.116.908,00 | 44.0 | 7240.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.026.894,77 | 44.0 | 11031.0 |
7013 | IHI CORP | Industrie | 6.801.383,57 | 42.0 | 11767.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 6.752.147,58 | 42.0 | 962.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.698.914,85 | 41.0 | 2674.0 |
6594 | NIDEC CORP | Industrie | 6.437.345,45 | 40.0 | 1961.0 |
6971 | KYOCERA CORP | IT | 6.344.143,92 | 39.0 | 1264.0 |
9735 | SECOM LTD | Industrie | 6.289.124,76 | 39.0 | 3812.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.200.914,04 | 38.0 | 4151.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 6.196.617,45 | 38.0 | 15640.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 6.195.607,10 | 38.0 | 2488.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 6.167.716,78 | 38.0 | 2370.0 |
6988 | NITTO DENKO CORP | Materialien | 6.035.319,61 | 37.0 | 2155.0 |
9101 | NIPPON YUSEN | Industrie | 5.860.377,77 | 36.0 | 3433.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.774.929,58 | 36.0 | 68.0 |
5020 | ENEOS HOLDINGS INC | Energie | 5.694.066,07 | 35.0 | 531.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.504.509,48 | 34.0 | 1218.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.309.315,34 | 33.0 | 3530.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.184.531,99 | 32.0 | 1757.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.118.153,21 | 32.0 | 2199.0 |
8795 | T&D HOLDINGS INC | Financials | 4.988.157,62 | 31.0 | 2575.0 |
1605 | INPEX CORP | Energie | 4.962.088,91 | 31.0 | 1436.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.856.446,00 | 30.0 | 1295.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.745.607,49 | 29.0 | 3892.0 |
9531 | TOKYO GAS LTD | Versorger | 4.723.385,42 | 29.0 | 3635.0 |
4684 | OBIC LTD | IT | 4.666.701,48 | 29.0 | 3713.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.459.968,12 | 28.0 | 3255.0 |
1812 | KAJIMA CORP | Industrie | 4.438.200,69 | 27.0 | 2669.0 |
8473 | SBI HOLDINGS INC | Financials | 4.371.697,15 | 27.0 | 4037.0 |
6326 | KUBOTA CORP | Industrie | 4.347.718,51 | 27.0 | 1122.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.324.832,99 | 27.0 | 1880.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.177.478,38 | 26.0 | 1361.0 |
1802 | OBAYASHI CORP | Industrie | 4.063.687,95 | 25.0 | 1586.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.055.016,04 | 25.0 | 2321.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.972.816,30 | 25.0 | 1024.0 |
1801 | TAISEI CORP | Industrie | 3.916.311,80 | 24.0 | 6400.0 |
9532 | OSAKA GAS LTD | Versorger | 3.862.887,02 | 24.0 | 2688.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.842.477,88 | 24.0 | 702.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.841.208,59 | 24.0 | 722.0 |
4689 | LY CORP | Kommunikation | 3.709.391,84 | 23.0 | 329.0 |
9697 | CAPCOM LTD | Kommunikation | 3.670.489,34 | 23.0 | 2685.0 |
3407 | ASAHI KASEI CORP | Materialien | 3.615.331,82 | 22.0 | 740.0 |
6383 | DAIFUKU LTD | Industrie | 3.384.112,04 | 21.0 | 2619.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 3.299.196,31 | 20.0 | 10997.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.284.340,94 | 20.0 | 1678.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.238.360,07 | 20.0 | 880.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.236.146,36 | 20.0 | 6129.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.219.635,88 | 20.0 | 1283.0 |
4704 | TREND MICRO INC | IT | 3.117.311,54 | 19.0 | 6240.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.082.118,76 | 19.0 | 701.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.077.996,54 | 19.0 | 1481.0 |
6920 | LASERTEC CORP | IT | 3.073.552,85 | 19.0 | 9851.0 |
6586 | MAKITA CORP | Industrie | 3.060.134,67 | 19.0 | 3281.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.033.510,35 | 19.0 | 512.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.025.892,37 | 19.0 | 2929.0 |
9613 | NTT DATA GROUP CORP | IT | 2.972.529,76 | 18.0 | 2686.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 2.882.183,19 | 18.0 | 4100.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.825.184,31 | 17.0 | 6320.0 |
3626 | TIS INC | IT | 2.820.780,63 | 17.0 | 3374.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.810.634,47 | 17.0 | 2184.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.808.456,03 | 17.0 | 93866.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.751.439,52 | 17.0 | 1309.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.733.720,17 | 17.0 | 519.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.725.179,29 | 17.0 | 677.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.702.618,60 | 17.0 | 1787.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.665.679,58 | 17.0 | 769.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.609.326,87 | 16.0 | 2785.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.601.509,63 | 16.0 | 1629.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.593.238,16 | 16.0 | 8206.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.591.945,35 | 16.0 | 1147.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.569.751,43 | 16.0 | 8081.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.546.929,36 | 16.0 | 2855.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.538.158,64 | 16.0 | 697.0 |
3659 | NEXON LTD | Kommunikation | 2.522.948,22 | 16.0 | 1951.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.513.550,14 | 16.0 | 2729.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.480.639,29 | 15.0 | 3676.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.455.010,51 | 15.0 | 10746.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.454.504,39 | 15.0 | 903.0 |
5201 | AGC INC | Industrie | 2.452.860,39 | 15.0 | 3105.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.420.065,79 | 15.0 | 1591.0 |
9005 | TOKYU CORP | Industrie | 2.329.924,94 | 14.0 | 1185.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.321.174,00 | 14.0 | 1624.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.275.367,09 | 14.0 | 2383.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.159.975,58 | 13.0 | 1268.0 |
7701 | SHIMADZU CORP | IT | 2.111.034,62 | 13.0 | 2258.0 |
8331 | CHIBA BANK LTD | Financials | 2.097.645,90 | 13.0 | 932.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.091.667,94 | 13.0 | 652.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.073.929,94 | 13.0 | 5443.0 |
4768 | OTSUKA CORP | IT | 2.014.383,67 | 12.0 | 2173.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.994.077,79 | 12.0 | 2108.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.988.283,09 | 12.0 | 1453.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.961.205,87 | 12.0 | 28017.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.955.012,58 | 12.0 | 222.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.949.208,18 | 12.0 | 2670.0 |
9719 | SCSK CORP | IT | 1.940.316,73 | 12.0 | 3181.0 |
7752 | RICOH LTD | IT | 1.924.017,43 | 12.0 | 900.0 |
3003 | HULIC LTD | Immobilien | 1.893.980,81 | 12.0 | 1035.0 |
6645 | OMRON CORP | IT | 1.795.645,83 | 11.0 | 2648.0 |
3064 | MONOTARO LTD | Industrie | 1.734.699,72 | 11.0 | 1742.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.698.001,97 | 11.0 | 3104.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.674.547,12 | 10.0 | 1144.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.668.375,80 | 10.0 | 1618.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.664.855,61 | 10.0 | 2060.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.652.273,28 | 10.0 | 1743.0 |
4716 | ORACLE JAPAN CORP | IT | 1.630.014,58 | 10.0 | 11241.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.623.405,34 | 10.0 | 2752.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.614.925,57 | 10.0 | 1011.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.445.827,26 | 9.0 | 3459.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.426.498,02 | 9.0 | 1160.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.374.815,67 | 9.0 | 1854.0 |
9023 | TOKYO METRO LTD | Industrie | 1.316.307,10 | 8.0 | 1153.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.152.771,54 | 7.0 | 2100.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.147.546,54 | 7.0 | 1913.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 306.717,76 | 2.0 | 68.0 |
USD | USD CASH | Cash und/oder Derivate | 188.974,15 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 79.840,29 | 0.0 | 13290.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.007,55 | 0.0 | 11566.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,53 | 0.0 | 11566.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1998.0 |