Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 187 securities.
Note: The data shown here is as of date Aug. 27, 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 | 73.442.552,79 | 434.0 | 1965.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 69.640.153,97 | 411.0 | 1540.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 67.347.064,85 | 398.0 | 2777.0 |
6501 | HITACHI LTD | Industrie | 49.574.755,43 | 293.0 | 2744.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.470.767,77 | 239.0 | 2781.0 |
7974 | NINTENDO LTD | Kommunikation | 39.913.443,61 | 236.0 | 9169.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 38.995.733,77 | 230.0 | 10349.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.483.113,80 | 192.0 | 3276.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 32.264.679,84 | 191.0 | 2552.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.688.400,35 | 187.0 | 4371.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 31.460.488,12 | 186.0 | 6000.0 |
6861 | KEYENCE CORP | IT | 29.529.806,85 | 174.0 | 38412.0 |
8058 | MITSUBISHI CORP | Industrie | 28.073.833,98 | 166.0 | 2212.0 |
8001 | ITOCHU CORP | Industrie | 26.097.352,63 | 154.0 | 5559.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.471.407,75 | 145.0 | 32412.0 |
8035 | TOKYO ELECTRON LTD | IT | 24.293.176,50 | 143.0 | 13725.0 |
6857 | ADVANTEST CORP | IT | 22.252.838,89 | 131.0 | 7393.0 |
8031 | MITSUI LTD | Industrie | 22.064.961,93 | 130.0 | 2274.0 |
9433 | KDDI CORP | Kommunikation | 21.561.047,08 | 127.0 | 1741.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.854.037,86 | 123.0 | 3134.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.653.342,57 | 110.0 | 2984.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.579.183,38 | 110.0 | 2468.0 |
9434 | SOFTBANK CORP | Kommunikation | 17.806.381,48 | 105.0 | 157.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 17.689.481,85 | 104.0 | 13057.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.650.174,08 | 104.0 | 1130.0 |
6702 | FUJITSU LTD | IT | 16.723.947,39 | 99.0 | 2418.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.413.363,83 | 97.0 | 2432.0 |
6701 | NEC CORP | IT | 15.959.483,20 | 94.0 | 3123.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.103.431,17 | 89.0 | 3190.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.574.733,06 | 80.0 | 13128.0 |
6301 | KOMATSU LTD | Industrie | 12.752.212,11 | 75.0 | 3401.0 |
8002 | MARUBENI CORP | Industrie | 12.602.497,10 | 74.0 | 2255.0 |
9432 | NTT INC | Kommunikation | 12.519.363,41 | 74.0 | 106.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.176.955,22 | 72.0 | 2397.0 |
8053 | SUMITOMO CORP | Industrie | 11.961.010,51 | 71.0 | 2771.0 |
8591 | ORIX CORP | Financials | 11.833.778,38 | 70.0 | 2579.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.754.486,29 | 69.0 | 851.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 11.178.064,47 | 66.0 | 1077.0 |
8630 | SOMPO HOLDINGS INC | Financials | 11.148.694,88 | 66.0 | 3195.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.955.300,11 | 65.0 | 1333.0 |
6954 | FANUC CORP | Industrie | 10.928.463,17 | 65.0 | 2951.0 |
6981 | MURATA MANUFACTURING LTD | IT | 10.856.460,80 | 64.0 | 1644.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.768.056,19 | 64.0 | 3679.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.717.555,34 | 63.0 | 4075.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 10.645.527,27 | 63.0 | 2428.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.243.162,52 | 61.0 | 4575.0 |
7751 | CANON INC | IT | 10.096.836,20 | 60.0 | 2953.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 9.975.230,78 | 59.0 | 1448.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.936.065,90 | 59.0 | 2331.0 |
6762 | TDK CORP | IT | 9.919.909,16 | 59.0 | 1292.0 |
6146 | DISCO CORP | IT | 9.792.074,84 | 58.0 | 27050.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.702.189,89 | 57.0 | 2739.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.527.665,64 | 56.0 | 1030.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 9.390.739,30 | 55.0 | 1794.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.260.663,38 | 55.0 | 5351.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 9.109.130,51 | 54.0 | 2395.0 |
7182 | JAPAN POST BANK LTD | Financials | 9.053.028,71 | 53.0 | 1268.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.846.359,78 | 52.0 | 2128.0 |
8604 | NOMURA HOLDINGS INC | Financials | 8.632.240,08 | 51.0 | 725.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.343.336,50 | 49.0 | 3557.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.273.717,16 | 49.0 | 4508.0 |
8308 | RESONA HOLDINGS INC | Financials | 8.242.185,01 | 49.0 | 1017.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.146.411,85 | 48.0 | 1312.0 |
5401 | NIPPON STEEL CORP | Materialien | 8.035.318,12 | 47.0 | 2106.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.953.591,03 | 47.0 | 2609.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.897.345,17 | 47.0 | 1104.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.882.513,81 | 47.0 | 3562.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 7.844.610,69 | 46.0 | 1186.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.732.789,38 | 46.0 | 2727.0 |
5803 | FUJIKURA LTD | Industrie | 7.680.468,46 | 45.0 | 7813.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 7.647.502,12 | 45.0 | 2779.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.236.232,67 | 43.0 | 2889.0 |
6594 | NIDEC CORP | Industrie | 7.197.905,16 | 43.0 | 2193.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.145.080,17 | 42.0 | 1259.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.127.059,70 | 42.0 | 2618.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 7.082.352,46 | 42.0 | 1009.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.043.469,71 | 42.0 | 11057.0 |
6273 | SMC (JAPAN) CORP | Industrie | 6.955.696,42 | 41.0 | 30507.0 |
6971 | KYOCERA CORP | IT | 6.620.687,43 | 39.0 | 1319.0 |
6988 | NITTO DENKO CORP | Materialien | 6.287.319,75 | 37.0 | 2245.0 |
5020 | ENEOS HOLDINGS INC | Energie | 6.269.647,89 | 37.0 | 585.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 6.190.067,76 | 37.0 | 15623.0 |
9101 | NIPPON YUSEN | Industrie | 6.162.350,43 | 36.0 | 3610.0 |
7013 | IHI CORP | Industrie | 6.138.347,85 | 36.0 | 10620.0 |
9735 | SECOM LTD | Industrie | 6.096.403,51 | 36.0 | 3695.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.956.369,89 | 35.0 | 3988.0 |
1605 | INPEX CORP | Energie | 5.700.449,48 | 34.0 | 1649.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.574.297,82 | 33.0 | 3706.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.293.943,93 | 31.0 | 1171.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.221.768,75 | 31.0 | 2244.0 |
8795 | T&D HOLDINGS INC | Financials | 5.192.297,21 | 31.0 | 2681.0 |
8473 | SBI HOLDINGS INC | Financials | 5.151.953,61 | 30.0 | 4626.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.123.951,52 | 30.0 | 1366.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.116.606,27 | 30.0 | 68.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.082.376,33 | 30.0 | 1722.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.077.610,85 | 30.0 | 4165.0 |
1812 | KAJIMA CORP | Industrie | 4.825.355,07 | 29.0 | 2902.0 |
9531 | TOKYO GAS LTD | Versorger | 4.752.384,05 | 28.0 | 3822.0 |
6326 | KUBOTA CORP | Industrie | 4.637.430,64 | 27.0 | 1197.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.634.147,99 | 27.0 | 2015.0 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.591.451,82 | 27.0 | 4605.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.482.668,72 | 26.0 | 1461.0 |
4684 | OBIC LTD | IT | 4.481.585,71 | 26.0 | 3565.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.460.011,53 | 26.0 | 3255.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.142.491,44 | 24.0 | 779.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.122.371,45 | 24.0 | 1063.0 |
9532 | OSAKA GAS LTD | Versorger | 4.080.487,28 | 24.0 | 2840.0 |
1802 | OBAYASHI CORP | Industrie | 4.067.246,06 | 24.0 | 1587.0 |
6383 | DAIFUKU LTD | Industrie | 4.064.187,65 | 24.0 | 3146.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.001.415,55 | 24.0 | 819.0 |
1801 | TAISEI CORP | Industrie | 3.972.379,68 | 23.0 | 6492.0 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.783.966,65 | 22.0 | 6349.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 3.758.071,25 | 22.0 | 2247.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.727.398,99 | 22.0 | 629.0 |
9697 | CAPCOM LTD | Kommunikation | 3.719.040,71 | 22.0 | 2721.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.696.996,49 | 22.0 | 676.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 3.673.586,66 | 22.0 | 5226.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.656.559,69 | 22.0 | 1359.0 |
4689 | LY CORP | Kommunikation | 3.534.553,20 | 21.0 | 314.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 3.402.596,52 | 20.0 | 11342.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.352.238,91 | 20.0 | 6349.0 |
6920 | LASERTEC CORP | IT | 3.309.203,08 | 20.0 | 10606.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.252.964,31 | 19.0 | 3149.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.151.873,83 | 19.0 | 783.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.150.434,22 | 19.0 | 1619.0 |
6586 | MAKITA CORP | Industrie | 3.074.893,37 | 18.0 | 3480.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.970.241,82 | 18.0 | 564.0 |
9613 | NTT DATA GROUP CORP | IT | 2.967.569,91 | 18.0 | 2682.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.916.847,56 | 17.0 | 97488.0 |
3659 | NEXON LTD | Kommunikation | 2.912.000,27 | 17.0 | 2252.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.904.773,06 | 17.0 | 661.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.882.440,60 | 17.0 | 1906.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.859.970,85 | 17.0 | 9051.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.838.552,08 | 17.0 | 819.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.818.722,08 | 17.0 | 1341.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.810.756,71 | 17.0 | 1244.0 |
3626 | TIS INC | IT | 2.781.660,28 | 16.0 | 3327.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.779.634,59 | 16.0 | 2932.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.711.291,14 | 16.0 | 744.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.699.406,80 | 16.0 | 734.0 |
4704 | TREND MICRO INC | IT | 2.684.200,54 | 16.0 | 5373.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.675.124,23 | 16.0 | 2079.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.653.002,95 | 16.0 | 6377.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.651.765,70 | 16.0 | 2879.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.624.071,05 | 15.0 | 1540.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.621.566,90 | 15.0 | 1641.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.561.255,55 | 15.0 | 2682.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 2.532.736,52 | 15.0 | 1294.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.504.151,38 | 15.0 | 1646.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.483.549,71 | 15.0 | 7810.0 |
9005 | TOKYU CORP | Industrie | 2.480.910,48 | 15.0 | 1262.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.479.630,25 | 15.0 | 3674.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.475.770,31 | 15.0 | 6498.0 |
5201 | AGC INC | Industrie | 2.473.285,65 | 15.0 | 3131.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.464.578,15 | 15.0 | 1725.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.458.658,18 | 15.0 | 10762.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.429.129,86 | 14.0 | 2592.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.364.170,37 | 14.0 | 870.0 |
8331 | CHIBA BANK LTD | Financials | 2.360.036,27 | 14.0 | 1048.0 |
7701 | SHIMADZU CORP | IT | 2.349.147,49 | 14.0 | 2512.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.153.641,63 | 13.0 | 672.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.123.805,97 | 13.0 | 1552.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.073.129,72 | 12.0 | 2840.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.028.737,54 | 12.0 | 231.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.980.439,99 | 12.0 | 2093.0 |
3003 | HULIC LTD | Immobilien | 1.957.723,47 | 12.0 | 1070.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.922.443,31 | 11.0 | 27463.0 |
4768 | OTSUKA CORP | IT | 1.884.731,37 | 11.0 | 2033.0 |
9719 | SCSK CORP | IT | 1.866.743,50 | 11.0 | 3060.0 |
3064 | MONOTARO LTD | Industrie | 1.743.447,34 | 10.0 | 1750.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.712.886,34 | 10.0 | 3131.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.702.296,53 | 10.0 | 968.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.701.960,12 | 10.0 | 1650.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.671.943,32 | 10.0 | 2834.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.649.351,49 | 10.0 | 1740.0 |
4716 | ORACLE JAPAN CORP | IT | 1.536.947,90 | 9.0 | 10600.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.389.336,06 | 8.0 | 1874.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.353.788,01 | 8.0 | 1101.0 |
9023 | TOKYO METRO LTD | Industrie | 1.311.126,40 | 8.0 | 1148.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.184.705,60 | 7.0 | 1975.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.168.306,84 | 7.0 | 2128.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 317.440,09 | 2.0 | 68.0 |
GBP | GBP CASH | Cash und/oder Derivate | 161.633,13 | 1.0 | 13479.0 |
USD | USD CASH | Cash und/oder Derivate | 41.477,79 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.038,04 | 0.0 | 11654.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,54 | 0.0 | 11654.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |