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 Feb. 03, 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 | 62.075.773,01 | 518.0 | 1920.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.671.118,57 | 373.0 | 1278.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.668.117,53 | 364.0 | 2222.0 |
6501 | HITACHI LTD | Industrie | 37.202.230,55 | 310.0 | 2548.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 31.170.087,18 | 260.0 | 7058.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.322.862,12 | 245.0 | 2498.0 |
6861 | KEYENCE CORP | IT | 26.611.630,61 | 222.0 | 43429.0 |
8035 | TOKYO ELECTRON LTD | IT | 23.878.111,08 | 199.0 | 16923.0 |
7974 | NINTENDO LTD | Kommunikation | 21.609.512,43 | 180.0 | 6606.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.127.441,26 | 176.0 | 2781.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.805.637,71 | 165.0 | 32954.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.714.265,68 | 164.0 | 3332.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 18.281.953,85 | 152.0 | 6077.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.866.638,33 | 149.0 | 3149.0 |
8001 | ITOCHU CORP | Industrie | 17.360.269,62 | 145.0 | 4639.0 |
8058 | MITSUBISHI CORP | Industrie | 16.923.889,48 | 141.0 | 1608.0 |
9433 | KDDI CORP | Kommunikation | 16.179.248,30 | 135.0 | 3349.0 |
8031 | MITSUI LTD | Industrie | 15.837.587,16 | 132.0 | 1993.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.239.874,90 | 127.0 | 2762.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.962.180,17 | 125.0 | 1483.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 14.856.151,60 | 124.0 | 13545.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.616.339,24 | 114.0 | 2718.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 13.492.026,21 | 113.0 | 955.0 |
6857 | ADVANTEST CORP | IT | 13.487.573,78 | 112.0 | 5592.0 |
9434 | SOFTBANK CORP | Kommunikation | 11.645.085,18 | 97.0 | 129.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.159.317,26 | 93.0 | 1595.0 |
6702 | FUJITSU LTD | IT | 10.167.453,92 | 85.0 | 1949.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.945.303,24 | 83.0 | 1661.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.798.915,08 | 82.0 | 11863.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.693.324,63 | 81.0 | 2566.0 |
7751 | CANON INC | IT | 9.546.805,76 | 80.0 | 3241.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.278.065,81 | 77.0 | 99.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.214.947,37 | 77.0 | 4349.0 |
6954 | FANUC CORP | Industrie | 9.002.686,34 | 75.0 | 3009.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.499.812,02 | 71.0 | 2098.0 |
6981 | MURATA MANUFACTURING LTD | IT | 8.496.929,93 | 71.0 | 1595.0 |
6301 | KOMATSU LTD | Industrie | 8.456.688,46 | 71.0 | 3058.0 |
6146 | DISCO CORP | IT | 8.407.710,69 | 70.0 | 28892.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 8.313.111,53 | 69.0 | 1393.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 8.010.853,41 | 67.0 | 1892.0 |
8630 | SOMPO HOLDINGS INC | Financials | 7.903.749,12 | 66.0 | 2810.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.857.759,12 | 66.0 | 2225.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.842.331,29 | 65.0 | 2752.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.782.009,69 | 65.0 | 2261.0 |
8591 | ORIX CORP | Financials | 7.766.526,90 | 65.0 | 2129.0 |
6701 | NEC CORP | IT | 7.731.820,96 | 64.0 | 10026.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 7.626.865,03 | 64.0 | 910.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.587.333,08 | 63.0 | 1031.0 |
8053 | SUMITOMO CORP | Industrie | 7.470.708,63 | 62.0 | 2172.0 |
6762 | TDK CORP | IT | 7.416.188,89 | 62.0 | 1220.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.395.905,10 | 62.0 | 5254.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 7.250.017,76 | 60.0 | 1361.0 |
6273 | SMC (JAPAN) CORP | Industrie | 6.844.300,94 | 57.0 | 38024.0 |
8002 | MARUBENI CORP | Industrie | 6.662.981,35 | 56.0 | 1497.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.515.001,83 | 54.0 | 3609.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 6.308.690,99 | 53.0 | 1050.0 |
8604 | NOMURA HOLDINGS INC | Financials | 6.253.211,79 | 52.0 | 658.0 |
5401 | NIPPON STEEL CORP | Materialien | 5.959.626,74 | 50.0 | 2085.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.924.413,30 | 49.0 | 3163.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.921.175,46 | 49.0 | 1207.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.921.114,98 | 49.0 | 4033.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.825.531,95 | 49.0 | 3992.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.709.231,51 | 48.0 | 1529.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.528.878,59 | 46.0 | 978.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.101.281,52 | 43.0 | 1792.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.074.051,02 | 42.0 | 2507.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.006.902,94 | 42.0 | 2431.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.992.968,68 | 42.0 | 1465.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.979.680,98 | 42.0 | 1088.0 |
8308 | RESONA HOLDINGS INC | Financials | 4.973.625,64 | 41.0 | 748.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 4.887.378,75 | 41.0 | 2251.0 |
7182 | JAPAN POST BANK LTD | Financials | 4.716.575,72 | 39.0 | 1040.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.686.309,01 | 39.0 | 2493.0 |
6594 | NIDEC CORP | Industrie | 4.585.263,16 | 38.0 | 1737.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.481.448,14 | 37.0 | 1866.0 |
9735 | SECOM LTD | Industrie | 4.481.083,63 | 37.0 | 3379.0 |
5020 | ENEOS HOLDINGS INC | Energie | 4.377.653,49 | 37.0 | 508.0 |
9101 | NIPPON YUSEN | Industrie | 4.358.855,67 | 36.0 | 3154.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.333.845,01 | 36.0 | 2314.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.323.442,04 | 36.0 | 8411.0 |
6971 | KYOCERA CORP | IT | 4.220.017,76 | 35.0 | 1043.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.181.623,99 | 35.0 | 1881.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.090.496,03 | 34.0 | 3418.0 |
6988 | NITTO DENKO CORP | Materialien | 3.952.242,82 | 33.0 | 1788.0 |
9613 | NTT DATA GROUP CORP | IT | 3.921.953,50 | 33.0 | 1956.0 |
6326 | KUBOTA CORP | Industrie | 3.743.464,72 | 31.0 | 1260.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 3.688.111,08 | 31.0 | 3415.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.484.881,63 | 29.0 | 1479.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.413.483,57 | 28.0 | 1705.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.399.310,40 | 28.0 | 3482.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.376.638,04 | 28.0 | 2798.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 3.367.504,04 | 28.0 | 14149.0 |
1605 | INPEX CORP | Energie | 3.358.391,99 | 28.0 | 1208.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.314.856,31 | 28.0 | 1066.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.244.326,77 | 27.0 | 1757.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.226.966,54 | 27.0 | 1108.0 |
5803 | FUJIKURA LTD | Industrie | 3.221.162,42 | 27.0 | 4062.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.125.946,40 | 26.0 | 1269.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.118.740,72 | 26.0 | 730.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.059.903,23 | 26.0 | 697.0 |
9531 | TOKYO GAS LTD | Versorger | 3.044.959,28 | 25.0 | 2836.0 |
4684 | OBIC LTD | IT | 3.041.289,64 | 25.0 | 3002.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.009.922,40 | 25.0 | 635.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.999.288,34 | 25.0 | 1925.0 |
8795 | T&D HOLDINGS INC | Financials | 2.985.104,94 | 25.0 | 1915.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.956.951,89 | 25.0 | 11734.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.914.954,60 | 24.0 | 9248.0 |
1802 | OBAYASHI CORP | Industrie | 2.778.603,23 | 23.0 | 1350.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.765.821,76 | 23.0 | 785.0 |
3407 | ASAHI KASEI CORP | Materialien | 2.674.024,22 | 22.0 | 682.0 |
4689 | LY CORP | Kommunikation | 2.650.963,90 | 22.0 | 294.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 2.594.356,86 | 22.0 | 1849.0 |
9697 | CAPCOM LTD | Kommunikation | 2.519.876,65 | 21.0 | 2297.0 |
6920 | LASERTEC CORP | IT | 2.467.607,36 | 21.0 | 9990.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.453.894,74 | 20.0 | 842.0 |
8473 | SBI HOLDINGS INC | Financials | 2.447.904,66 | 20.0 | 2908.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.405.247,66 | 20.0 | 2984.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.401.273,81 | 20.0 | 1351.0 |
4704 | TREND MICRO INC | IT | 2.358.016,14 | 20.0 | 5961.0 |
9532 | OSAKA GAS LTD | Versorger | 2.285.023,60 | 19.0 | 1974.0 |
1801 | TAISEI CORP | Industrie | 2.222.353,83 | 19.0 | 4210.0 |
6586 | MAKITA CORP | Industrie | 2.217.173,74 | 18.0 | 2982.0 |
1812 | KAJIMA CORP | Industrie | 2.213.769,45 | 18.0 | 1788.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.193.684,21 | 18.0 | 1053.0 |
7701 | SHIMADZU CORP | IT | 2.177.539,55 | 18.0 | 2919.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.167.445,51 | 18.0 | 1690.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.165.698,74 | 18.0 | 513.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.130.537,02 | 18.0 | 65.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.109.954,15 | 18.0 | 2821.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.103.994,83 | 18.0 | 1162.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.097.465,21 | 17.0 | 1045.0 |
6383 | DAIFUKU LTD | Industrie | 2.094.114,30 | 17.0 | 2077.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 2.092.893,77 | 17.0 | 2931.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.023.561,51 | 17.0 | 1665.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.016.596,71 | 17.0 | 4801.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.981.482,56 | 17.0 | 10743.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.970.189,67 | 16.0 | 585.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.938.479,63 | 16.0 | 276.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.921.526,06 | 16.0 | 673.0 |
9005 | TOKYU CORP | Industrie | 1.919.918,23 | 16.0 | 1146.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.893.374,23 | 16.0 | 79755.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.888.270,91 | 16.0 | 1138.0 |
7752 | RICOH LTD | IT | 1.870.143,04 | 16.0 | 1154.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.864.010,33 | 16.0 | 2553.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.856.503,07 | 15.0 | 634.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.854.884,89 | 15.0 | 668.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.851.832,10 | 15.0 | 1622.0 |
6645 | OMRON CORP | IT | 1.802.402,32 | 15.0 | 3319.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.798.628,35 | 15.0 | 1484.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.774.884,08 | 15.0 | 2317.0 |
5201 | AGC INC | Industrie | 1.767.024,22 | 15.0 | 2902.0 |
7735 | SCREEN HOLDINGS LTD | IT | 1.763.803,68 | 15.0 | 7055.0 |
6724 | SEIKO EPSON CORP | IT | 1.680.325,48 | 14.0 | 1819.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.663.609,95 | 14.0 | 5545.0 |
4768 | OTSUKA CORP | IT | 1.588.056,83 | 13.0 | 2262.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.574.354,54 | 13.0 | 2211.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.552.083,31 | 13.0 | 4525.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.548.700,68 | 13.0 | 1486.0 |
8331 | CHIBA BANK LTD | Financials | 1.545.708,10 | 13.0 | 858.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.539.134,29 | 13.0 | 2851.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.526.710,36 | 13.0 | 2017.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.504.578,24 | 13.0 | 2328.0 |
3626 | TIS INC | IT | 1.497.294,16 | 12.0 | 2222.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.489.465,29 | 12.0 | 1274.0 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.451.837,26 | 12.0 | 70649.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.444.460,79 | 12.0 | 1832.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.442.533,99 | 12.0 | 2245.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.394.793,67 | 12.0 | 3297.0 |
3064 | MONOTARO LTD | Industrie | 1.387.039,39 | 12.0 | 1719.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.368.455,28 | 11.0 | 3117.0 |
3659 | NEXON LTD | Kommunikation | 1.352.206,01 | 11.0 | 1309.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 1.321.939,94 | 11.0 | 1772.0 |
2413 | M3 INC | Gesundheitsversorgung | 1.316.835,65 | 11.0 | 917.0 |
3003 | HULIC LTD | Immobilien | 1.293.529,87 | 11.0 | 885.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.254.419,12 | 10.0 | 3722.0 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.243.471,14 | 10.0 | 264.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.224.984,18 | 10.0 | 1042.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.219.154,02 | 10.0 | 23003.0 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.183.565,06 | 10.0 | 897.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 1.183.285,92 | 10.0 | 2205.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.163.066,19 | 10.0 | 1958.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.137.331,87 | 9.0 | 1498.0 |
9719 | SCSK CORP | IT | 1.118.113,01 | 9.0 | 2227.0 |
5332 | TOTO LTD | Industrie | 1.116.749,11 | 9.0 | 2460.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.100.024,54 | 9.0 | 2282.0 |
4716 | ORACLE JAPAN CORP | IT | 1.091.633,84 | 9.0 | 9173.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.075.992,12 | 9.0 | 3784.0 |
9143 | SG HOLDINGS LTD | Industrie | 933.140,46 | 8.0 | 945.0 |
9202 | ANA HOLDINGS INC | Industrie | 920.368,42 | 8.0 | 1882.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 804.533,42 | 7.0 | 2409.0 |
6525 | KOKUSAI ELECTRIC CORP | IT | 795.411,69 | 7.0 | 1575.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 728.212,46 | 6.0 | 1651.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 101.453,02 | 1.0 | 65.0 |
USD | USD CASH | Cash und/oder Derivate | 93.099,07 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 17.947,28 | 0.0 | 12425.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.229,80 | 0.0 | 10396.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,37 | 0.0 | 10396.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |