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 189 securities.

Note: The data shown here is as of date Nov. 27, 2025 (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  76.392.011,51 421.0 2008.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 71.994.220,63 397.0 1564.0
6758 SONY GROUP CORP Zyklische Konsumgüter  71.416.461,56 394.0 2893.0
6501 HITACHI LTD Industrie 57.060.173,25 315.0 3102.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 43.486.440,15 240.0 2956.0
9984 SOFTBANK GROUP CORP Kommunikation 39.875.746,46 220.0 10395.0
6857 ADVANTEST CORP IT 38.229.554,10 211.0 12440.0
7974 NINTENDO LTD Kommunikation 37.473.431,36 207.0 8461.0
8035 TOKYO ELECTRON LTD IT 35.847.741,73 198.0 19926.0
8411 MIZUHO FINANCIAL GROUP INC Financials 34.989.583,33 193.0 3501.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 32.314.993,77 178.0 2513.0
8058 MITSUBISHI CORP Industrie 30.529.143,73 168.0 2355.0
6098 RECRUIT HOLDINGS LTD Industrie 29.025.667,25 160.0 5137.0
8001 ITOCHU CORP Industrie 28.313.778,49 156.0 5938.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  27.871.088,38 154.0 36433.0
6861 KEYENCE CORP IT 26.659.803,74 147.0 34234.0
8031 MITSUI LTD Industrie 26.178.581,85 144.0 2642.0
8766 TOKIO MARINE HOLDINGS INC Financials 26.150.720,96 144.0 3551.0
6503 MITSUBISHI ELECTRIC CORP Industrie 20.787.459,52 115.0 2723.0
7741 HOYA CORP Gesundheitsversorgung 20.785.239,25 115.0 15119.0
9433 KDDI CORP Kommunikation 20.342.446,54 112.0 1729.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.055.504,20 111.0 2952.0
6701 NEC CORP IT 20.048.374,97 111.0 3841.0
6702 FUJITSU LTD IT 18.959.052,07 105.0 2684.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 18.512.483,17 102.0 2899.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 18.080.303,28 100.0 3738.0
JPY JPY CASH Cash und/oder Derivate 17.867.357,00 99.0 64.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 17.837.020,73 98.0 2469.0
9434 SOFTBANK CORP Kommunikation 16.578.845,58 91.0 143.0
8267 AEON LTD Nichtzyklische Konsumgüter 16.395.080,48 90.0 1827.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  14.891.348,38 82.0 1004.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 14.710.863,35 81.0 5475.0
8002 MARUBENI CORP Industrie 14.580.661,17 80.0 2580.0
6367 DAIKIN INDUSTRIES LTD Industrie 13.552.964,68 75.0 12846.0
6981 MURATA MANUFACTURING LTD IT 13.520.796,55 75.0 2026.0
8053 SUMITOMO CORP Industrie 13.416.409,73 74.0 3042.0
6301 KOMATSU LTD Industrie 12.644.786,89 70.0 3301.0
8591 ORIX CORP Financials 12.475.560,24 69.0 2661.0
8801 MITSUI FUDOSAN LTD Immobilien 12.457.660,86 69.0 1174.0
6762 TDK CORP IT 12.375.245,01 68.0 1578.0
9432 NTT INC Kommunikation 11.970.683,84 66.0 99.0
6954 FANUC CORP Industrie 11.787.212,40 65.0 3155.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 11.601.016,11 64.0 1381.0
5803 FUJIKURA LTD Industrie 11.575.604,92 64.0 11529.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.341.753,15 63.0 2184.0
8630 SOMPO HOLDINGS INC Financials 11.319.957,60 62.0 3176.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  11.056.628,58 61.0 3868.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.024.365,67 61.0 781.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.965.200,19 60.0 1176.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.658.569,54 59.0 4660.0
6146 DISCO CORP IT 10.433.300,30 58.0 28122.0
7751 CANON INC IT 10.210.168,99 56.0 2922.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.039.143,54 55.0 5771.0
9020 EAST JAPAN RAILWAY Industrie 10.034.028,40 55.0 2583.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  9.938.898,96 55.0 1567.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 9.866.843,54 54.0 2324.0
4901 FUJIFILM HOLDINGS CORP IT 9.539.223,27 53.0 2129.0
6902 DENSO CORP Zyklische Konsumgüter  9.267.006,12 51.0 1317.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.263.085,18 51.0 1268.0
8604 NOMURA HOLDINGS INC Financials 9.126.592,89 50.0 750.0
8015 TOYOTA TSUSHO CORP Industrie 8.628.178,68 48.0 3101.0
8308 RESONA HOLDINGS INC Financials 8.609.032,02 47.0 1039.0
7182 JAPAN POST BANK LTD Financials 8.558.802,94 47.0 1194.0
9022 CENTRAL JAPAN RAILWAY Industrie 8.518.472,08 47.0 2735.0
4543 TERUMO CORP Gesundheitsversorgung 8.435.980,82 47.0 1577.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.409.857,76 46.0 1931.0
6723 RENESAS ELECTRONICS CORP IT 8.364.235,90 46.0 1172.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.311.228,60 46.0 2297.0
6273 SMC (JAPAN) CORP Industrie 8.031.286,56 44.0 35071.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 7.711.321,72 43.0 3411.0
4452 KAO CORP Nichtzyklische Konsumgüter 7.695.733,31 42.0 4106.0
5401 NIPPON STEEL CORP Materialien 7.680.260,83 42.0 394.0
1605 INPEX CORP Energie 7.426.555,86 41.0 2103.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.345.315,65 41.0 2870.0
6201 TOYOTA INDUSTRIES CORP Industrie 7.290.062,33 40.0 11181.0
5020 ENEOS HOLDINGS INC Energie 7.264.714,52 40.0 663.0
7013 IHI CORP Industrie 7.239.520,54 40.0 1752.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.024.290,87 39.0 1150.0
6971 KYOCERA CORP IT 6.929.061,21 38.0 1350.0
6178 JAPAN POST HOLDINGS LTD Financials 6.926.885,73 38.0 966.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.880.797,51 38.0 2931.0
7936 ASICS CORP Zyklische Konsumgüter  6.793.382,13 37.0 2416.0
6988 NITTO DENKO CORP Materialien 6.612.132,33 36.0 2427.0
9503 KANSAI ELECTRIC POWER INC Versorger 6.512.312,52 36.0 1699.0
7733 OLYMPUS CORP Gesundheitsversorgung 6.245.531,09 34.0 1353.0
1812 KAJIMA CORP Industrie 6.234.463,80 34.0 3669.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.207.327,47 34.0 4066.0
9766 KONAMI GROUP CORP Kommunikation 6.154.891,87 34.0 15189.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.859.043,02 32.0 4825.0
6326 KUBOTA CORP Industrie 5.615.591,74 31.0 1418.0
9735 SECOM LTD Industrie 5.536.506,31 31.0 3478.0
6920 LASERTEC CORP IT 5.412.657,82 30.0 17021.0
4507 SHIONOGI LTD Gesundheitsversorgung 5.324.113,66 29.0 1764.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.259.952,05 29.0 2212.0
7270 SUBARU CORP Zyklische Konsumgüter  5.251.330,67 29.0 2234.0
9531 TOKYO GAS LTD Versorger 5.246.355,53 29.0 4129.0
9101 NIPPON YUSEN Industrie 5.188.464,76 29.0 3133.0
1802 OBAYASHI CORP Industrie 5.168.097,17 28.0 2033.0
1801 TAISEI CORP Industrie 5.053.016,49 28.0 8595.0
9532 OSAKA GAS LTD Versorger 4.946.064,38 27.0 3471.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.927.918,81 27.0 1570.0
8473 SBI HOLDINGS INC Financials 4.786.828,19 26.0 4207.0
6361 EBARA CORP Industrie 4.725.699,22 26.0 2548.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.651.003,23 26.0 605.0
8601 DAIWA SECURITIES GROUP INC Financials 4.538.474,67 25.0 835.0
8697 JAPAN EXCHANGE GROUP INC Financials 4.489.061,85 25.0 1132.0
3407 ASAHI KASEI CORP Materialien 4.330.704,49 24.0 831.0
9502 CHUBU ELECTRIC POWER INC Versorger 4.302.389,72 24.0 1565.0
4684 OBIC LTD IT 4.254.417,13 23.0 3313.0
6594 NIDEC CORP Industrie 4.198.262,43 23.0 1252.0
6383 DAIFUKU LTD Industrie 4.130.070,00 23.0 3131.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.098.204,25 23.0 2010.0
6504 FUJI ELECTRIC LTD Industrie 3.981.272,18 22.0 6997.0
8795 T&D HOLDINGS INC Financials 3.978.371,74 22.0 2144.0
9104 MITSUI OSK LINES LTD Industrie 3.929.934,47 22.0 2807.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 3.883.348,57 21.0 6387.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.685.362,05 20.0 608.0
3402 TORAY INDUSTRIES INC Materialien 3.628.366,53 20.0 648.0
7259 AISIN CORP Zyklische Konsumgüter  3.547.970,27 20.0 1782.0
3659 NEXON LTD Kommunikation 3.512.488,41 19.0 2359.0
4523 EISAI LTD Gesundheitsversorgung 3.389.914,66 19.0 3216.0
9697 CAPCOM LTD Kommunikation 3.387.451,49 19.0 2425.0
9021 WEST JAPAN RAILWAY Industrie 3.317.835,38 18.0 2027.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.252.015,34 18.0 790.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.238.229,18 18.0 1506.0
7309 SHIMANO INC Zyklische Konsumgüter  3.168.080,55 17.0 10353.0
5713 SUMITOMO METAL MINING LTD Materialien 3.047.952,69 17.0 3123.0
6841 YOKOGAWA ELECTRIC CORP IT 3.003.801,18 17.0 3189.0
4689 LY CORP Kommunikation 2.997.863,51 17.0 272.0
2413 M3 INC Gesundheitsversorgung 2.953.377,98 16.0 1694.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.929.401,95 16.0 95701.0
285A KIOXIA HOLDINGS CORP IT 2.905.681,32 16.0 5361.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.855.354,32 16.0 557.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.852.858,56 16.0 1765.0
3626 TIS INC IT 2.846.575,68 16.0 3333.0
8593 MITSUBISHI HC CAPITAL INC Financials 2.812.146,40 16.0 793.0
7911 TOPPAN HOLDINGS INC Industrie 2.804.335,62 15.0 2927.0
6479 MINEBEA MITSUMI INC Industrie 2.797.357,20 15.0 1913.0
5411 JFE HOLDINGS INC Materialien 2.777.044,98 15.0 1202.0
5201 AGC INC Industrie 2.737.153,27 15.0 3388.0
7701 SHIMADZU CORP IT 2.728.198,18 15.0 2854.0
9024 SEIBU HOLDINGS INC Industrie 2.666.484,26 15.0 3159.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.658.516,22 15.0 713.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.633.073,74 15.0 586.0
6586 MAKITA CORP Industrie 2.611.052,33 14.0 2896.0
7735 SCREEN HOLDINGS LTD IT 2.598.420,97 14.0 8020.0
4204 SEKISUI CHEMICAL LTD Industrie 2.595.063,45 14.0 1677.0
7912 DAI NIPPON PRINTING LTD Industrie 2.560.576,95 14.0 1645.0
4704 TREND MICRO INC IT 2.541.892,41 14.0 4969.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.528.902,99 14.0 911.0
9602 TOHO (TOKYO) LTD Kommunikation 2.521.336,10 14.0 5933.0
8136 SANRIO LTD Zyklische Konsumgüter  2.481.844,97 14.0 3457.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.443.174,68 13.0 2521.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.435.215,60 13.0 1853.0
8331 CHIBA BANK LTD Financials 2.409.485,70 13.0 1047.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.404.663,45 13.0 639.0
9005 TOKYU CORP Industrie 2.362.137,53 13.0 1175.0
5016 JX ADVANCED METALS CORP Materialien 2.346.424,16 13.0 1049.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.334.767,06 13.0 1430.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  2.318.932,40 13.0 5946.0
8729 SONY FINANCIAL GROUP INC Financials 2.302.305,90 13.0 93.0
5019 IDEMITSU KOSAN LTD Energie 2.263.973,05 12.0 733.0
9719 SCSK CORP IT 2.260.950,62 12.0 3635.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.207.617,87 12.0 1893.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.197.930,46 12.0 3186.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.197.622,78 12.0 244.0
3003 HULIC LTD Immobilien 2.047.125,78 11.0 1094.0
7181 JAPAN POST INSURANCE LTD Financials 2.035.563,37 11.0 2732.0
6869 SYSMEX CORP Gesundheitsversorgung 1.967.764,10 11.0 983.0
9435 HIKARI TSUSHIN INC Industrie 1.947.514,78 11.0 27822.0
4768 OTSUKA CORP IT 1.893.878,86 10.0 1998.0
9107 KAWASAKI KISEN LTD Industrie 1.860.237,81 10.0 1328.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.856.480,74 10.0 1758.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.767.858,72 10.0 3163.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.644.266,89 9.0 1697.0
3092 ZOZO INC Zyklische Konsumgüter  1.534.492,57 8.0 853.0
3064 MONOTARO LTD Industrie 1.484.296,63 8.0 1459.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.482.053,38 8.0 2462.0
4716 ORACLE JAPAN CORP IT 1.256.474,35 7.0 8490.0
9023 TOKYO METRO LTD Industrie 1.197.120,66 7.0 1027.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 1.165.804,70 6.0 64.0
9202 ANA HOLDINGS INC Industrie 1.156.902,03 6.0 1890.0
9143 SG HOLDINGS LTD Industrie 1.106.268,18 6.0 992.0
9201 JAPAN AIRLINES LTD Industrie 1.059.776,25 6.0 1889.0
USD USD CASH Cash und/oder Derivate 303.952,59 2.0 10000.0
EUR EUR CASH Cash und/oder Derivate 4.062,78 0.0 11590.0
GBP GBP CASH Cash und/oder Derivate 3.680,13 0.0 13228.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -1,53 0.0 11590.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2152.0