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 245 securities.

Note: The data shown here is as of date Nov 30, 2023 (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  48.482.613,05 568.0 19,01
6758 SONY GROUP CORP Zyklische Konsumgüter  26.205.268,16 307.0 86,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 23.375.472,44 274.0 8,50
6861 KEYENCE CORP IT 19.815.417,35 232.0 423,62
8035 TOKYO ELECTRON LTD IT 18.413.796,26 216.0 162,52
JPY JPY CASH Cash und/oder Derivate 18.171.552,53 213.0 0,68
4063 SHIN ETSU CHEMICAL LTD Materialien 15.373.204,31 180.0 35,08
6501 HITACHI LTD Industrie 15.360.979,00 180.0 67,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 15.036.102,99 176.0 49,28
6098 RECRUIT HOLDINGS LTD Industrie 13.182.904,44 155.0 37,87
8058 MITSUBISHI CORP Industrie 13.003.307,43 152.0 47,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.854.128,35 139.0 26,68
7974 NINTENDO LTD Kommunikation 11.545.315,65 135.0 46,31
8031 MITSUI LTD Industrie 11.479.589,82 135.0 36,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.373.458,43 133.0 10,21
9433 KDDI CORP Kommunikation 11.349.598,02 133.0 31,44
8001 ITOCHU CORP Industrie 11.250.149,94 132.0 39,36
9983 FAST RETAILING LTD Zyklische Konsumgüter  10.654.228,43 125.0 253,67
8766 TOKIO MARINE HOLDINGS INC Financials 10.647.577,69 125.0 24,46
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.634.914,62 125.0 28,02
9984 SOFTBANK GROUP CORP Kommunikation 10.170.133,90 119.0 41,04
8411 MIZUHO FINANCIAL GROUP INC Financials 9.773.097,10 115.0 16,86
7741 HOYA CORP Gesundheitsversorgung 9.595.739,92 112.0 112,66
6367 DAIKIN INDUSTRIES LTD Industrie 9.527.531,46 112.0 150,51
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.862.968,21 104.0 33,84
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 8.408.448,05 99.0 1,17
9434 SOFTBANK CORP Kommunikation 8.401.190,68 98.0 12,10
6981 MURATA MANUFACTURING LTD IT 7.996.413,04 94.0 19,33
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.392.289,66 87.0 25,63
6273 SMC (JAPAN) CORP Industrie 6.898.565,08 81.0 503,54
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.750.788,70 79.0 37,31
6902 DENSO CORP Zyklische Konsumgüter  6.486.629,04 76.0 15,59
6954 FANUC CORP Industrie 6.381.391,09 75.0 27,86
6503 MITSUBISHI ELECTRIC CORP Industrie 6.312.889,99 74.0 13,60
6723 RENESAS ELECTRONICS CORP IT 6.215.318,70 73.0 17,59
7751 CANON INC IT 6.130.340,05 72.0 25,56
6702 FUJITSU LTD IT 6.037.719,33 71.0 142,34
6301 KOMATSU LTD Industrie 5.626.599,29 66.0 25,33
6857 ADVANTEST CORP IT 5.625.683,37 66.0 30,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.592.707,89 66.0 40,91
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.563.298,62 65.0 34,38
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.519.422,56 65.0 10,34
8002 MARUBENI CORP Industrie 5.390.614,71 63.0 15,57
8053 SUMITOMO CORP Industrie 5.328.561,10 62.0 21,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.315.659,28 62.0 12,13
8591 ORIX CORP Financials 5.180.605,38 61.0 18,24
4901 FUJIFILM HOLDINGS CORP IT 5.179.795,79 61.0 57,94
4543 TERUMO CORP Gesundheitsversorgung 5.148.950,78 60.0 31,94
8801 MITSUI FUDOSAN LTD Immobilien 5.022.950,57 59.0 23,46
6178 JAPAN POST HOLDINGS LTD Financials 4.766.750,57 56.0 8,85
5401 NIPPON STEEL CORP Materialien 4.752.893,92 56.0 23,16
6146 DISCO CORP IT 4.735.357,37 56.0 213,30
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.710.154,35 55.0 20,87
7733 OLYMPUS CORP Gesundheitsversorgung 4.537.573,87 53.0 14,94
4452 KAO CORP Nichtzyklische Konsumgüter 4.381.734,46 51.0 39,01
6971 KYOCERA CORP IT 4.314.763,05 51.0 55,53
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.313.028,39 51.0 55,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.287.893,75 50.0 37,25
6762 TDK CORP IT 4.286.264,80 50.0 45,60
9022 CENTRAL JAPAN RAILWAY Industrie 4.091.749,04 48.0 23,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.070.969,68 48.0 37,34
6920 LASERTEC CORP IT 4.042.660,88 47.0 222,12
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.015.308,52 47.0 28,24
9020 EAST JAPAN RAILWAY Industrie 3.918.773,69 46.0 53,68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.857.577,88 45.0 37,29
6594 NIDEC CORP Industrie 3.835.628,07 45.0 38,20
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.650.261,47 43.0 40,89
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.619.115,98 42.0 13,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.579.562,02 42.0 38,14
9735 SECOM LTD Industrie 3.502.493,30 41.0 70,05
6326 KUBOTA CORP Industrie 3.430.173,40 40.0 14,17
7182 JAPAN POST BANK LTD Financials 3.388.715,70 40.0 9,78
1605 INPEX CORP Energie 3.261.436,28 38.0 14,03
8267 AEON LTD Nichtzyklische Konsumgüter 3.255.404,10 38.0 20,67
6701 NEC CORP IT 3.222.483,21 38.0 53,78
8630 SOMPO HOLDINGS INC Financials 3.209.415,20 38.0 45,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.166.542,28 37.0 32,48
6201 TOYOTA INDUSTRIES CORP Industrie 3.104.097,83 36.0 88,44
9101 NIPPON YUSEN Industrie 3.102.645,27 36.0 26,47
4523 EISAI LTD Gesundheitsversorgung 3.092.099,46 36.0 51,53
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.937.934,12 34.0 20,52
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.932.935,31 34.0 37,31
4507 SHIONOGI LTD Gesundheitsversorgung 2.932.480,21 34.0 46,61
8604 NOMURA HOLDINGS INC Financials 2.905.341,51 34.0 4,07
7309 SHIMANO INC Zyklische Konsumgüter  2.879.948,44 34.0 154,01
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.858.350,18 34.0 20,05
8015 TOYOTA TSUSHO CORP Industrie 2.848.064,51 33.0 55,27
5020 ENEOS HOLDINGS INC Energie 2.762.713,96 32.0 3,94
8308 RESONA HOLDINGS INC Financials 2.713.297,66 32.0 5,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.702.044,51 32.0 28,35
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.625.908,27 31.0 14,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.618.390,24 31.0 28,01
7270 SUBARU CORP Zyklische Konsumgüter  2.575.579,23 30.0 17,52
4684 OBIC LTD IT 2.568.336,78 30.0 151,97
8697 JAPAN EXCHANGE GROUP INC Financials 2.446.319,41 29.0 20,20
6988 NITTO DENKO CORP Materialien 2.378.971,47 28.0 70,59
9503 KANSAI ELECTRIC POWER INC Versorger 2.287.662,88 27.0 13,33
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.278.367,65 27.0 118,05
6869 SYSMEX CORP Gesundheitsversorgung 2.270.097,36 27.0 55,37
6506 YASKAWA ELECTRIC CORP Industrie 2.227.614,23 26.0 37,88
9104 MITSUI OSK LINES LTD Industrie 2.226.488,69 26.0 27,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.175.898,78 26.0 3,90
9531 TOKYO GAS LTD Versorger 2.159.782,20 25.0 22,53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.154.094,17 25.0 12,45
3407 ASAHI KASEI CORP Materialien 2.103.212,46 25.0 6,96
9021 WEST JAPAN RAILWAY Industrie 2.038.988,03 24.0 39,24
8601 DAIWA SECURITIES GROUP INC Financials 2.026.849,49 24.0 6,36
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.023.842,74 24.0 61,51
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.023.436,75 24.0 6,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.992.775,87 23.0 22,00
9502 CHUBU ELECTRIC POWER INC Versorger 1.924.114,88 23.0 12,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.903.968,59 22.0 28,16
4689 LY CORP Kommunikation 1.879.602,70 22.0 2,93
9613 NTT DATA GROUP CORP IT 1.851.948,17 22.0 12,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.809.230,30 21.0 13,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.783.314,90 21.0 25,37
6645 OMRON CORP IT 1.783.200,24 21.0 41,66
3659 NEXON LTD Kommunikation 1.776.076,53 21.0 21,55
8795 T&D HOLDINGS INC Financials 1.772.388,48 21.0 14,92
5411 JFE HOLDINGS INC Materialien 1.767.862,62 21.0 14,79
3402 TORAY INDUSTRIES INC Materialien 1.752.728,96 21.0 5,20
2413 M3 INC Gesundheitsversorgung 1.742.884,77 20.0 16,52
9532 OSAKA GAS LTD Versorger 1.741.990,81 20.0 19,53
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.722.280,95 20.0 18,26
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.715.770,55 20.0 7,66
5201 AGC INC Industrie 1.709.178,74 20.0 36,52
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.708.155,64 20.0 30,56
5713 SUMITOMO METAL MINING LTD Materialien 1.691.027,51 20.0 29,11
4704 TREND MICRO INC IT 1.658.539,84 19.0 50,94
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.639.037,45 19.0 109,67
6963 ROHM LTD IT 1.635.766,75 19.0 18,86
6479 MINEBEA MITSUMI INC Industrie 1.629.577,67 19.0 18,75
1812 KAJIMA CORP Industrie 1.616.554,16 19.0 15,85
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.533.350,13 18.0 4,26
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.505.614,17 18.0 4.124,97
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.497.808,42 18.0 4,09
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.496.435,02 18.0 100,78
7701 SHIMADZU CORP IT 1.492.414,26 17.0 25,91
1801 TAISEI CORP Industrie 1.459.545,93 17.0 34,93
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.446.826,55 17.0 10,69
7912 DAI NIPPON PRINTING LTD Industrie 1.440.563,79 17.0 27,86
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.427.673,94 17.0 17,37
6586 MAKITA CORP Industrie 1.406.992,73 16.0 25,69
9005 TOKYU CORP Industrie 1.401.956,16 16.0 11,83
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.399.147,43 16.0 22,44
7911 TOPPAN HOLDINGS INC Industrie 1.389.614,30 16.0 23,43
9697 CAPCOM LTD Kommunikation 1.383.885,48 16.0 33,43
6383 DAIFUKU LTD Industrie 1.383.401,74 16.0 18,57
7259 AISIN CORP Zyklische Konsumgüter  1.352.328,78 16.0 37,05
1802 OBAYASHI CORP Industrie 1.337.339,67 16.0 8,47
4324 DENTSU GROUP INC Kommunikation 1.328.967,50 16.0 26,89
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.324.027,27 16.0 23,03
6965 HAMAMATSU PHOTONICS IT 1.320.044,78 15.0 39,40
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.314.238,61 15.0 14,25
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.310.887,75 15.0 41,09
4062 IBIDEN LTD IT 1.290.225,58 15.0 48,14
5019 IDEMITSU KOSAN LTD Energie 1.282.070,15 15.0 27,34
8473 SBI HOLDINGS INC Financials 1.264.046,23 15.0 21,62
8593 MITSUBISHI HC CAPITAL INC Financials 1.250.421,89 15.0 6,54
4183 MITSUI CHEMICALS INC Materialien 1.244.386,89 15.0 29,52
6504 FUJI ELECTRIC LTD Industrie 1.239.799,18 15.0 41,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.236.705,45 14.0 55,71
3436 SUMCO CORP IT 1.225.848,91 14.0 14,59
9766 KONAMI GROUP CORP Kommunikation 1.216.058,08 14.0 49,39
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.196.918,21 14.0 4,69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 1.180.969,50 14.0 3.846,81
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.178.018,25 14.0 27,40
4185 JSR CORP Materialien 1.161.649,39 14.0 27,49
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 1.137.262,46 13.0 1.141,83
9064 YAMATO HOLDINGS LTD Industrie 1.135.717,24 13.0 17,71
8972 KDX REALTY INVESTMENT CORP Immobilien 1.129.610,91 13.0 1.133,01
9001 TOBU RAILWAY LTD Industrie 1.124.929,68 13.0 24,62
3626 TIS INC IT 1.121.128,94 13.0 20,92
9143 SG HOLDINGS LTD Industrie 1.113.416,33 13.0 14,27
4021 NISSAN CHEMICAL CORP Materialien 1.102.726,69 13.0 36,51
9107 KAWASAKI KISEN LTD Industrie 1.101.392,86 13.0 34,10
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.100.513,78 13.0 16,50
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.090.464,40 13.0 658,10
6532 BAYCURRENT CONSULTING INC Industrie 1.084.416,70 13.0 33,16
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.078.118,85 13.0 14,13
4768 OTSUKA CORP IT 1.075.677,60 13.0 40,59
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.072.579,00 13.0 26,83
9962 MISUMI GROUP INC Industrie 1.072.029,58 13.0 15,84
3281 GLP J-REIT REIT Immobilien 1.061.840,63 12.0 956,61
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.033.023,51 12.0 31,79
7752 RICOH LTD IT 1.027.705,15 12.0 8,07
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.025.572,44 12.0 19,17
3283 NIPPON PROLOGIS REIT INC Immobilien 1.024.900,44 12.0 1.843,35
6724 SEIKO EPSON CORP IT 1.004.433,66 12.0 14,62
6841 YOKOGAWA ELECTRIC CORP IT 1.002.305,37 12.0 18,63
4732 USS LTD Zyklische Konsumgüter  993.236,88 12.0 19,75
8331 CHIBA BANK LTD Financials 960.419,28 11.0 7,48
9147 NIPPON EXPRESS HOLDINGS INC Industrie 955.923,40 11.0 53,79
9602 TOHO (TOKYO) LTD Kommunikation 954.199,26 11.0 34,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 946.784,49 11.0 26,52
8984 DAIWA HOUSE REIT CORP Immobilien 945.317,01 11.0 1.800,60
6448 BROTHER INDUSTRIES LTD IT 928.395,13 11.0 16,82
5831 SHIZUOKA FINANCIAL GROUP INC Financials 923.015,71 11.0 8,11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  920.457,89 11.0 42,95
3003 HULIC LTD Immobilien 912.524,17 11.0 9,85
7181 JAPAN POST INSURANCE LTD Financials 891.412,19 10.0 18,61
4005 SUMITOMO CHEMICAL LTD Materialien 888.366,69 10.0 2,57
6845 AZBIL CORP IT 880.078,02 10.0 31,77
6370 KURITA WATER INDUSTRIES LTD Industrie 868.054,55 10.0 36,02
1803 SHIMIZU CORP Industrie 854.057,24 10.0 6,56
6465 HOSHIZAKI CORP Industrie 852.392,55 10.0 31,81
5332 TOTO LTD Industrie 840.822,28 10.0 25,71
5938 LIXIL CORP Industrie 833.259,95 10.0 12,24
9202 ANA HOLDINGS INC Industrie 820.692,02 10.0 20,67
4042 TOSOH CORP Materialien 810.231,01 9.0 13,03
3861 OJI HOLDINGS CORP Materialien 793.019,30 9.0 3,79
6806 HIROSE ELECTRIC LTD IT 787.168,15 9.0 110,79
7951 YAMAHA CORP Zyklische Konsumgüter  767.546,39 9.0 23,62
9435 HIKARI TSUSHIN INC Industrie 766.939,18 9.0 156,52
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  765.425,22 9.0 15,04
2181 PERSOL HOLDINGS LTD Industrie 748.705,25 9.0 1,75
4716 ORACLE JAPAN CORP IT 742.820,31 9.0 77,38
9008 KEIO CORP Industrie 728.939,24 9.0 28,70
5333 NGK INSULATORS LTD Industrie 709.842,90 8.0 12,22
3092 ZOZO INC Zyklische Konsumgüter  708.058,62 8.0 21,39
9684 SQUARE ENIX HLDG LTD Kommunikation 699.088,84 8.0 35,13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 684.636,52 8.0 25,84
9719 SCSK CORP IT 676.769,23 8.0 18,64
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 675.582,62 8.0 24,57
9201 JAPAN AIRLINES LTD Industrie 663.453,98 8.0 19,01
6502 TOSHIBA CORP Industrie 658.252,99 8.0 31,21
3769 GMO PAYMENT GATEWAY INC Financials 646.885,58 8.0 60,46
4751 CYBER AGENT INC Kommunikation 616.901,52 7.0 6,10
3064 MONOTARO LTD Industrie 596.179,65 7.0 10,16
4922 KOSE CORP Nichtzyklische Konsumgüter 587.265,51 7.0 73,41
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  584.443,50 7.0 15,02
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 582.584,21 7.0 46,98
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  506.604,70 6.0 28,46
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 453.665,32 5.0 0,68
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 413.059,47 5.0 17,73
2433 HAKUHODO DY HOLDINGS INC Kommunikation 388.669,90 5.0 7,84
6753 SHARP CORP Zyklische Konsumgüter  373.401,40 4.0 6,28
3635 KOEI TECMO HOLDINGS LTD Kommunikation 337.054,69 4.0 12,43
GBP GBP CASH Cash und/oder Derivate 78.227,71 1.0 126,97
EUR EUR CASH Cash und/oder Derivate 1.369,35 0.0 109,75
TPZ3 TOPIX INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 16,03
GBP GBP/USD Cash und/oder Derivate -85,92 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -660,67 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -29.658,66 0.0 1,00
USD USD CASH Cash und/oder Derivate -9.642.502,62 -113.0 100,00