Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 198 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 57.613.130,80 | 486.0 | 17,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 42.288.442,06 | 357.0 | 21,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.422.725,58 | 350.0 | 11,77 |
| 6501 | HITACHI LTD | Industrie | 37.847.559,88 | 320.0 | 25,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.977.721,52 | 270.0 | 71,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.077.272,96 | 237.0 | 23,75 |
| 6861 | KEYENCE CORP | IT | 25.791.417,85 | 218.0 | 418,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.939.944,82 | 185.0 | 154,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 21.086.693,85 | 178.0 | 35,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.614.378,45 | 174.0 | 340,73 |
| 7974 | NINTENDO LTD | Kommunikation | 19.811.041,87 | 167.0 | 60,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.284.214,12 | 163.0 | 33,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.766.138,68 | 158.0 | 24,53 |
| 8001 | ITOCHU CORP | Industrie | 18.652.968,84 | 157.0 | 49,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.568.782,06 | 157.0 | 61,24 |
| 8058 | MITSUBISHI CORP | Industrie | 17.244.530,57 | 146.0 | 16,26 |
| 8031 | MITSUI LTD | Industrie | 16.483.889,27 | 139.0 | 20,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.670.998,71 | 132.0 | 28,19 |
| 9433 | KDDI CORP | Kommunikation | 15.648.542,03 | 132.0 | 32,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.906.016,23 | 126.0 | 14,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.456.480,23 | 122.0 | 130,74 |
| 6857 | ADVANTEST CORP | IT | 13.840.856,86 | 117.0 | 56,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.445.181,15 | 114.0 | 26,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.655.236,55 | 98.0 | 1,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.531.162,96 | 97.0 | 8,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.353.538,64 | 96.0 | 16,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.369.251,33 | 88.0 | 17,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.303.510,95 | 87.0 | 26,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.704.284,32 | 82.0 | 116,36 |
| 7751 | CANON INC | IT | 9.607.857,81 | 81.0 | 32,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.574.438,88 | 81.0 | 1,01 |
| 6702 | FUJITSU LTD | IT | 9.471.503,02 | 80.0 | 17,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.371.468,35 | 79.0 | 44,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.914.643,79 | 75.0 | 21,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.646.260,95 | 73.0 | 16,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 8.312.122,69 | 70.0 | 19,64 |
| 6762 | TDK CORP | IT | 8.214.664,07 | 69.0 | 13,34 |
| 6146 | DISCO CORP | IT | 8.190.691,33 | 69.0 | 281,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.069.670,73 | 68.0 | 13,52 |
| 6954 | FANUC CORP | Industrie | 7.868.485,69 | 66.0 | 26,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.866.519,16 | 66.0 | 55,88 |
| 8591 | ORIX CORP | Financials | 7.840.009,54 | 66.0 | 21,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.821.103,54 | 66.0 | 27,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.731.193,77 | 65.0 | 21,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.571.814,87 | 64.0 | 10,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.504.836,65 | 63.0 | 26,69 |
| 6301 | KOMATSU LTD | Industrie | 7.490.081,27 | 63.0 | 27,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.405.530,67 | 63.0 | 404,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.382.257,71 | 62.0 | 21,45 |
| 8053 | SUMITOMO CORP | Industrie | 7.335.384,41 | 62.0 | 21,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.933.226,23 | 59.0 | 13,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.835.957,16 | 58.0 | 8,05 |
| 6701 | NEC CORP | IT | 6.751.550,28 | 57.0 | 86,21 |
| 8002 | MARUBENI CORP | Industrie | 6.552.068,26 | 55.0 | 14,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.284.265,93 | 53.0 | 42,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.143.414,20 | 52.0 | 34,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.132.945,57 | 52.0 | 41,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.907.863,68 | 50.0 | 9,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.772.961,64 | 49.0 | 11,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.772.803,64 | 49.0 | 30,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.694.026,29 | 48.0 | 15,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.633.310,94 | 48.0 | 9,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.576.309,77 | 47.0 | 5,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.560.159,69 | 47.0 | 19,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.230.678,87 | 44.0 | 18,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.986.117,75 | 42.0 | 24,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.954.161,55 | 42.0 | 7,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.951.992,21 | 42.0 | 23,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.892.589,42 | 41.0 | 10,68 |
| 6594 | NIDEC CORP | Industrie | 4.832.716,65 | 41.0 | 18,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.691.385,91 | 40.0 | 13,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.591.885,18 | 39.0 | 18,71 |
| 9735 | SECOM LTD | Industrie | 4.541.367,09 | 38.0 | 34,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.530.076,92 | 38.0 | 24,10 |
| 9101 | NIPPON YUSEN | Industrie | 4.512.469,98 | 38.0 | 32,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.506.379,75 | 38.0 | 23,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.452.552,09 | 38.0 | 9,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.411.009,37 | 37.0 | 5,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.291.265,82 | 36.0 | 19,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.228.184,35 | 36.0 | 18,58 |
| 6971 | KYOCERA CORP | IT | 3.988.545,93 | 34.0 | 9,86 |
| 9613 | NTT DATA GROUP CORP | IT | 3.926.702,37 | 33.0 | 19,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.736.968,52 | 32.0 | 72,70 |
| 6988 | NITTO DENKO CORP | Materialien | 3.689.880,56 | 31.0 | 16,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.667.302,82 | 31.0 | 33,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.626.819,21 | 31.0 | 11,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.585.827,46 | 30.0 | 29,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.573.619,01 | 30.0 | 0,65 |
| 6326 | KUBOTA CORP | Industrie | 3.532.483,69 | 30.0 | 11,89 |
| 1605 | INPEX CORP | Energie | 3.502.200,58 | 30.0 | 12,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.407.048,30 | 29.0 | 14,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.376.633,10 | 29.0 | 16,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.337.487,83 | 28.0 | 135,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.318.122,69 | 28.0 | 13,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.304.852,97 | 28.0 | 27,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.243.724,56 | 27.0 | 11,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.229.133,40 | 27.0 | 128,14 |
| 5803 | FUJIKURA LTD | Industrie | 3.216.270,04 | 27.0 | 40,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.180.313,86 | 27.0 | 16,71 |
| 4684 | OBIC LTD | IT | 3.145.856,54 | 27.0 | 31,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.082.530,77 | 26.0 | 97,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.075.084,71 | 26.0 | 19,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.069.276,94 | 26.0 | 6,47 |
| 9531 | TOKYO GAS LTD | Versorger | 3.034.290,02 | 26.0 | 28,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.993.752,03 | 25.0 | 25,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.974.000,25 | 25.0 | 30,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.838.164,03 | 24.0 | 6,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.828.649,79 | 24.0 | 6,62 |
| 8795 | T&D HOLDINGS INC | Financials | 2.783.531,00 | 23.0 | 17,85 |
| 1802 | OBAYASHI CORP | Industrie | 2.737.586,37 | 23.0 | 13,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.728.655,96 | 23.0 | 6,96 |
| 6920 | LASERTEC CORP | IT | 2.619.214,54 | 22.0 | 101,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.602.832,85 | 22.0 | 8,93 |
| 4689 | LY CORP | Kommunikation | 2.565.733,20 | 22.0 | 2,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.504.901,01 | 21.0 | 17,85 |
| 9532 | OSAKA GAS LTD | Versorger | 2.451.719,62 | 21.0 | 21,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.451.233,37 | 21.0 | 13,79 |
| 9697 | CAPCOM LTD | Kommunikation | 2.444.661,47 | 21.0 | 22,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.417.437,20 | 20.0 | 11,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.383.953,26 | 20.0 | 56,76 |
| 8473 | SBI HOLDINGS INC | Financials | 2.313.776,20 | 20.0 | 26,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.303.555,26 | 19.0 | 17,96 |
| 6586 | MAKITA CORP | Industrie | 2.288.544,25 | 19.0 | 30,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.275.949,37 | 19.0 | 28,24 |
| 1801 | TAISEI CORP | Industrie | 2.258.224,67 | 19.0 | 42,78 |
| 1812 | KAJIMA CORP | Industrie | 2.205.978,58 | 19.0 | 17,82 |
| 6383 | DAIFUKU LTD | Industrie | 2.205.756,57 | 19.0 | 21,88 |
| 7701 | SHIMADZU CORP | IT | 2.159.792,28 | 18.0 | 28,95 |
| 4704 | TREND MICRO INC | IT | 2.158.401,82 | 18.0 | 54,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.110.089,00 | 18.0 | 5,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.106.717,14 | 18.0 | 114,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.079.265,17 | 18.0 | 6,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.068.626,42 | 17.0 | 10,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.030.597,86 | 17.0 | 27,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.008.893,20 | 17.0 | 2,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.956.302,04 | 17.0 | 10,81 |
| 7752 | RICOH LTD | IT | 1.952.994,16 | 16.0 | 11,44 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.935.620,25 | 16.0 | 25,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.931.976,63 | 16.0 | 26,47 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.913.977,22 | 16.0 | 5,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.892.419,34 | 16.0 | 797,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.885.793,57 | 16.0 | 15,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.879.602,53 | 16.0 | 6,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.868.862,06 | 16.0 | 16,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.862.000,00 | 16.0 | 11,22 |
| 9005 | TOKYU CORP | Industrie | 1.832.523,87 | 15.0 | 10,93 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.819.474,20 | 15.0 | 60,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.814.052,09 | 15.0 | 6,53 |
| 5201 | AGC INC | Industrie | 1.803.082,77 | 15.0 | 29,61 |
| 6645 | OMRON CORP | IT | 1.774.399,22 | 15.0 | 32,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.759.583,25 | 15.0 | 14,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.737.857,84 | 15.0 | 22,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.696.548,20 | 14.0 | 13,58 |
| 3626 | TIS INC | IT | 1.692.328,46 | 14.0 | 25,11 |
| 6724 | SEIKO EPSON CORP | IT | 1.685.452,78 | 14.0 | 18,24 |
| 4768 | OTSUKA CORP | IT | 1.663.291,14 | 14.0 | 23,69 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.661.597,86 | 14.0 | 19,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.642.864,32 | 14.0 | 25,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.593.622,85 | 13.0 | 22,38 |
| 3659 | NEXON LTD | Kommunikation | 1.592.340,15 | 13.0 | 14,48 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.578.888,57 | 13.0 | 24,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.575.780,59 | 13.0 | 59,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.561.665,69 | 13.0 | 20,63 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.527.503,39 | 13.0 | 28,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.495.350,86 | 13.0 | 43,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.461.708,54 | 12.0 | 14,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.446.519,96 | 12.0 | 32,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.438.033,11 | 12.0 | 3.498,86 |
| 8331 | CHIBA BANK LTD | Financials | 1.429.810,45 | 12.0 | 7,94 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.412.471,30 | 12.0 | 3,00 |
| 3064 | MONOTARO LTD | Industrie | 1.401.576,44 | 12.0 | 17,37 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.391.970,79 | 12.0 | 41,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.345.197,66 | 11.0 | 31,80 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.322.025,32 | 11.0 | 17,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.318.506,98 | 11.0 | 227,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.296.641,35 | 11.0 | 9,03 |
| 3003 | HULIC LTD | Immobilien | 1.273.692,31 | 11.0 | 8,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.244.704,97 | 11.0 | 10,58 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.208.988,32 | 10.0 | 8,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.173.790,22 | 10.0 | 15,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.163.656,96 | 10.0 | 21,69 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.157.253,55 | 10.0 | 40,70 |
| 5332 | TOTO LTD | Industrie | 1.145.830,57 | 10.0 | 25,24 |
| 4716 | ORACLE JAPAN CORP | IT | 1.128.588,12 | 10.0 | 94,84 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.115.749,43 | 9.0 | 23,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.109.532,62 | 9.0 | 18,68 |
| 9719 | SCSK CORP | IT | 1.065.589,09 | 9.0 | 21,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 946.956,18 | 8.0 | 9,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 925.941,58 | 8.0 | 18,94 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 744.968,52 | 6.0 | 22,30 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 744.141,51 | 6.0 | 14,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 729.560,86 | 6.0 | 16,54 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 207.809,15 | 2.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 101.220,82 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.808,61 | 1.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.145,02 | 0.0 | 104,72 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 104,72 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,69 |
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