Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 196 securities.
Note: The data shown here is as of date Feb. 20, 2026 (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 |
| USD | USD CASH | Cash und/oder Derivate | 255.871.764,63 | 1059.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 107.956.557,86 | 447.0 | 2435.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 104.096.919,84 | 431.0 | 1941.0 |
| 6501 | HITACHI LTD | Industrie | 69.025.622,50 | 286.0 | 3220.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.750.318,67 | 280.0 | 3954.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 63.948.729,20 | 265.0 | 2222.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 60.660.179,33 | 251.0 | 28790.0 |
| 6857 | ADVANTEST CORP | IT | 59.948.474,39 | 248.0 | 16769.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 54.955.550,12 | 227.0 | 4714.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.229.729,33 | 212.0 | 2864.0 |
| 8058 | MITSUBISHI CORP | Industrie | 48.411.518,51 | 200.0 | 3211.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 47.858.898,21 | 198.0 | 3194.0 |
| 8031 | MITSUI LTD | Industrie | 41.689.605,77 | 173.0 | 3608.0 |
| 8001 | ITOCHU CORP | Industrie | 40.662.539,35 | 168.0 | 1462.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 38.681.770,09 | 160.0 | 43659.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.572.679,65 | 147.0 | 4142.0 |
| 6861 | KEYENCE CORP | IT | 34.991.463,81 | 145.0 | 38847.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 32.920.679,94 | 136.0 | 3697.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.191.396,76 | 121.0 | 3706.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.749.614,24 | 119.0 | 17804.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.724.813,57 | 119.0 | 5559.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.030.235,58 | 116.0 | 3751.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.889.940,65 | 111.0 | 4088.0 |
| 8002 | MARUBENI CORP | Industrie | 24.820.655,73 | 103.0 | 3760.0 |
| 9433 | KDDI CORP | Kommunikation | 23.404.759,39 | 97.0 | 1704.0 |
| 8053 | SUMITOMO CORP | Industrie | 21.946.230,22 | 91.0 | 4284.0 |
| 6301 | KOMATSU LTD | Industrie | 21.914.698,66 | 91.0 | 4921.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.558.180,34 | 89.0 | 3852.0 |
| 6146 | DISCO CORP | IT | 21.023.609,86 | 87.0 | 47781.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.154.214,42 | 83.0 | 6012.0 |
| 6702 | FUJITSU LTD | IT | 19.750.132,50 | 82.0 | 2395.0 |
| 8591 | ORIX CORP | Financials | 19.564.785,45 | 81.0 | 3607.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.509.379,43 | 81.0 | 6190.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.500.269,64 | 77.0 | 2365.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.455.892,53 | 76.0 | 138.0 |
| 6954 | FANUC CORP | Industrie | 18.334.038,70 | 76.0 | 4192.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.850.114,66 | 74.0 | 1629.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.729.704,56 | 73.0 | 1020.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.454.554,25 | 72.0 | 14805.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.864.098,83 | 70.0 | 1018.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.722.012,95 | 69.0 | 2778.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.690.535,41 | 69.0 | 1356.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.501.021,16 | 68.0 | 3301.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.325.635,40 | 68.0 | 1961.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.996.384,34 | 66.0 | 1934.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.905.729,61 | 66.0 | 3841.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.886.256,77 | 66.0 | 1897.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.827.273,90 | 66.0 | 12889.0 |
| 6701 | NEC CORP | IT | 15.808.472,07 | 65.0 | 2614.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.639.228,10 | 65.0 | 1506.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.364.685,09 | 59.0 | 1476.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.323.190,40 | 59.0 | 4448.0 |
| 6762 | TDK CORP | IT | 13.968.583,09 | 58.0 | 1538.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.869.849,05 | 57.0 | 1636.0 |
| 9432 | NTT INC | Kommunikation | 13.770.547,35 | 57.0 | 98.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.756.088,25 | 57.0 | 6741.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.288.881,08 | 55.0 | 941.0 |
| 7013 | IHI CORP | Industrie | 12.905.689,59 | 53.0 | 2689.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.842.067,06 | 53.0 | 2389.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 12.745.839,25 | 53.0 | 47207.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.681.666,47 | 52.0 | 1296.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.671.623,87 | 52.0 | 2976.0 |
| 7751 | CANON INC | IT | 12.285.324,65 | 51.0 | 3036.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.072.934,80 | 50.0 | 1479.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.953.296,35 | 49.0 | 13708.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 11.921.955,34 | 49.0 | 938.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 11.324.222,68 | 47.0 | 1540.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.220.707,17 | 46.0 | 3100.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.142.194,61 | 46.0 | 2473.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.866.351,44 | 45.0 | 3655.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.836.072,76 | 45.0 | 1302.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 10.400.141,92 | 43.0 | 1967.0 |
| 6971 | KYOCERA CORP | IT | 10.391.330,15 | 43.0 | 1713.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 10.062.953,17 | 42.0 | 13137.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.047.423,04 | 42.0 | 444.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.009.820,67 | 41.0 | 3081.0 |
| 1605 | INPEX CORP | Energie | 9.790.503,81 | 41.0 | 2399.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.446.219,84 | 39.0 | 3593.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.259.483,97 | 38.0 | 4261.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.259.019,60 | 38.0 | 3214.0 |
| 1812 | KAJIMA CORP | Industrie | 8.979.357,50 | 37.0 | 4547.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.978.941,43 | 37.0 | 1780.0 |
| 6326 | KUBOTA CORP | Industrie | 8.973.410,87 | 37.0 | 1957.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 8.223.937,66 | 34.0 | 2349.0 |
| 1801 | TAISEI CORP | Industrie | 8.074.296,80 | 33.0 | 11876.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 7.980.528,32 | 33.0 | 1288.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.821.073,46 | 32.0 | 1756.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.809.816,02 | 32.0 | 2641.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 7.798.348,60 | 32.0 | 11140.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.750.962,46 | 32.0 | 1093.0 |
| 6361 | EBARA CORP | Industrie | 7.675.587,67 | 32.0 | 3563.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.548.429,23 | 31.0 | 6402.0 |
| 6920 | LASERTEC CORP | IT | 7.421.435,94 | 31.0 | 20004.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.384.390,40 | 31.0 | 2339.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.281.097,43 | 30.0 | 4928.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.136.464,33 | 30.0 | 2628.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.133.111,57 | 30.0 | 4199.0 |
| 9735 | SECOM LTD | Industrie | 7.067.223,58 | 29.0 | 3830.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.999.281,38 | 29.0 | 1159.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.914.672,95 | 29.0 | 2436.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.625.695,07 | 27.0 | 1050.0 |
| 9101 | NIPPON YUSEN | Industrie | 6.397.403,56 | 26.0 | 3351.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.322.731,26 | 26.0 | 4143.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.128.182,17 | 25.0 | 1682.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.956.666,84 | 25.0 | 2253.0 |
| 6594 | NIDEC CORP | Industrie | 5.883.864,66 | 24.0 | 1515.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.833.559,99 | 24.0 | 12302.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.693.749,19 | 24.0 | 3493.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.677.078,70 | 23.0 | 636.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.670.394,14 | 23.0 | 2631.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.653.434,40 | 23.0 | 2186.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.559.056,90 | 23.0 | 2355.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.525.538,31 | 23.0 | 848.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.522.653,53 | 23.0 | 1198.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.445.902,14 | 23.0 | 1709.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.410.752,16 | 22.0 | 1991.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.344.404,59 | 22.0 | 999.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.235.040,64 | 22.0 | 1094.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.162.624,18 | 21.0 | 13953.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.129.551,03 | 21.0 | 7760.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.614.349,76 | 19.0 | 1849.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.504.930,20 | 19.0 | 2531.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.381.450,46 | 18.0 | 1894.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.351.161,14 | 18.0 | 731.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.091.652,17 | 17.0 | 2168.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.091.722,68 | 17.0 | 993.0 |
| 8331 | CHIBA BANK LTD | Financials | 4.084.094,96 | 17.0 | 1531.0 |
| 6586 | MAKITA CORP | Industrie | 4.033.205,19 | 17.0 | 3879.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.997.226,16 | 17.0 | 3290.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.997.004,26 | 17.0 | 2140.0 |
| 4684 | OBIC LTD | IT | 3.941.152,75 | 16.0 | 2564.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.922.590,63 | 16.0 | 11144.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.907.081,51 | 16.0 | 1459.0 |
| 5201 | AGC INC | Industrie | 3.889.083,99 | 16.0 | 4111.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.850.836,94 | 16.0 | 547.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.756.831,38 | 16.0 | 3406.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.725.945,04 | 15.0 | 1966.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.721.825,25 | 15.0 | 1975.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.666.254,68 | 15.0 | 2167.0 |
| 3659 | NEXON LTD | Kommunikation | 3.634.938,72 | 15.0 | 2115.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.576.867,50 | 15.0 | 684.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.534.860,02 | 15.0 | 813.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.503.160,88 | 14.0 | 1946.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.454.392,98 | 14.0 | 92117.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.450.793,45 | 14.0 | 3054.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.402.748,36 | 14.0 | 776.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.365.229,00 | 14.0 | 3007.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.302.908,66 | 14.0 | 2030.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.300.084,63 | 14.0 | 919.0 |
| 4689 | LY CORP | Kommunikation | 3.173.795,64 | 13.0 | 247.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.101.898,79 | 13.0 | 958.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.082.850,73 | 13.0 | 106.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.047.513,05 | 13.0 | 290.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.046.816,22 | 13.0 | 2256.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.045.699,91 | 13.0 | 3656.0 |
| 7701 | SHIMADZU CORP | IT | 3.029.921,95 | 13.0 | 2713.0 |
| 9005 | TOKYU CORP | Industrie | 2.974.630,97 | 12.0 | 1276.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.967.103,24 | 12.0 | 3687.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.967.157,79 | 12.0 | 3022.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.937.813,19 | 12.0 | 6400.0 |
| 3003 | HULIC LTD | Immobilien | 2.878.101,54 | 12.0 | 1327.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.748.316,35 | 11.0 | 3196.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.548.082,18 | 11.0 | 1675.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.509.311,70 | 10.0 | 1539.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.487.526,77 | 10.0 | 5035.0 |
| 4704 | TREND MICRO INC | IT | 2.270.800,67 | 9.0 | 3762.0 |
| 4768 | OTSUKA CORP | IT | 2.203.406,01 | 9.0 | 1987.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.105.066,44 | 9.0 | 1033.0 |
| 3626 | TIS INC | IT | 2.030.458,01 | 8.0 | 2047.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.024.558,77 | 8.0 | 3110.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.010.735,07 | 8.0 | 859.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.973.080,75 | 8.0 | 1746.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.927.686,75 | 8.0 | 27538.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.821.904,14 | 8.0 | 1777.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.764.652,30 | 7.0 | 2189.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.662.251,32 | 7.0 | 2395.0 |
| 3064 | MONOTARO LTD | Industrie | 1.568.057,67 | 6.0 | 1331.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.513.027,03 | 6.0 | 722.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.467.391,30 | 6.0 | 1087.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.336.540,45 | 6.0 | 1029.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.327.314,54 | 5.0 | 2033.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.169.820,02 | 5.0 | 6190.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 387.504,84 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.913,00 | 0.0 | 13454.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 70.950,91 | 0.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 64.601,39 | 0.0 | 65.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.217,99 | 0.0 | 11762.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,55 | 0.0 | 11762.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,85 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,85 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2486.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -165,69 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -165,69 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -497,08 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -799,01 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -252.740.068,91 | -1046.0 | 65.0 |
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