Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 192 securities.
Note: The data shown here is as of date Juni 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 | 66.636.685,65 | 403.0 | 1744.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 64.857.825,17 | 392.0 | 2616.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 63.288.429,20 | 383.0 | 1369.0 |
6501 | HITACHI LTD | Industrie | 54.549.801,57 | 330.0 | 2954.0 |
7974 | NINTENDO LTD | Kommunikation | 41.863.201,85 | 253.0 | 9407.0 |
JPY | JPY CASH | Cash und/oder Derivate | 37.375.128,06 | 226.0 | 69.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.219.518,93 | 225.0 | 2502.0 |
8035 | TOKYO ELECTRON LTD | IT | 34.278.617,52 | 207.0 | 18991.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 33.056.622,84 | 200.0 | 5824.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 32.495.068,50 | 197.0 | 2515.0 |
6861 | KEYENCE CORP | IT | 31.688.550,78 | 192.0 | 40329.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.127.043,06 | 188.0 | 4201.0 |
8058 | MITSUBISHI CORP | Industrie | 27.285.184,22 | 165.0 | 1980.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 26.800.270,01 | 162.0 | 6957.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.452.108,07 | 160.0 | 2743.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 26.165.627,91 | 158.0 | 33937.0 |
8001 | ITOCHU CORP | Industrie | 24.864.580,18 | 150.0 | 5181.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.790.067,50 | 144.0 | 3270.0 |
6857 | ADVANTEST CORP | IT | 22.589.515,82 | 137.0 | 7306.0 |
9433 | KDDI CORP | Kommunikation | 20.836.515,17 | 126.0 | 1684.0 |
8031 | MITSUI LTD | Industrie | 20.109.883,54 | 122.0 | 2028.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.374.752,17 | 117.0 | 3013.0 |
9434 | SOFTBANK CORP | Kommunikation | 17.428.189,81 | 105.0 | 151.0 |
6702 | FUJITSU LTD | IT | 16.931.386,69 | 102.0 | 2389.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 16.638.710,02 | 101.0 | 981.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.513.935,99 | 100.0 | 2156.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 16.333.837,42 | 99.0 | 11702.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.693.979,42 | 95.0 | 2276.0 |
6701 | NEC CORP | IT | 14.346.813,33 | 87.0 | 2892.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.156.796,72 | 86.0 | 1585.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.077.171,55 | 85.0 | 5187.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.075.244,84 | 85.0 | 2910.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 12.562.958,21 | 76.0 | 104.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.014.649,55 | 73.0 | 11281.0 |
6301 | KOMATSU LTD | Industrie | 11.743.381,12 | 71.0 | 3238.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.475.178,47 | 69.0 | 2211.0 |
8002 | MARUBENI CORP | Industrie | 11.372.076,99 | 69.0 | 1992.0 |
8053 | SUMITOMO CORP | Industrie | 11.258.685,25 | 68.0 | 2553.0 |
6146 | DISCO CORP | IT | 10.904.869,38 | 66.0 | 29002.0 |
7751 | CANON INC | IT | 10.862.574,15 | 66.0 | 2891.0 |
8630 | SOMPO HOLDINGS INC | Financials | 10.825.390,12 | 65.0 | 3001.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.565.792,18 | 64.0 | 748.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 10.349.964,59 | 63.0 | 1351.0 |
8591 | ORIX CORP | Financials | 10.279.064,71 | 62.0 | 2193.0 |
6954 | FANUC CORP | Industrie | 10.220.226,11 | 62.0 | 2701.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 10.163.139,04 | 61.0 | 957.0 |
6981 | MURATA MANUFACTURING LTD | IT | 10.076.473,06 | 61.0 | 1493.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 10.012.620,35 | 61.0 | 1869.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.970.840,15 | 60.0 | 1056.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.863.615,28 | 60.0 | 2266.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.780.279,16 | 59.0 | 2669.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 9.712.625,19 | 59.0 | 2167.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.270.512,94 | 56.0 | 4057.0 |
6762 | TDK CORP | IT | 9.068.758,67 | 55.0 | 1156.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.852.062,62 | 54.0 | 2960.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.646.350,33 | 52.0 | 4891.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.371.250,65 | 51.0 | 3493.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.302.225,75 | 50.0 | 4430.0 |
6273 | SMC (JAPAN) CORP | Industrie | 8.225.799,77 | 50.0 | 35304.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 8.221.682,71 | 50.0 | 1218.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.012.543,74 | 48.0 | 1857.0 |
8308 | RESONA HOLDINGS INC | Financials | 7.837.714,96 | 47.0 | 930.0 |
8604 | NOMURA HOLDINGS INC | Financials | 7.803.557,63 | 47.0 | 652.0 |
7182 | JAPAN POST BANK LTD | Financials | 7.747.845,53 | 47.0 | 1062.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 7.745.666,76 | 47.0 | 2135.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.702.865,03 | 47.0 | 3407.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.666.537,39 | 46.0 | 1209.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.600.027,61 | 46.0 | 1310.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.504.572,59 | 45.0 | 11302.0 |
5401 | NIPPON STEEL CORP | Materialien | 7.326.795,73 | 44.0 | 1880.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.070.720,92 | 43.0 | 968.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.934.726,16 | 42.0 | 2660.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.871.393,07 | 42.0 | 2207.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 6.746.095,18 | 41.0 | 2540.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 6.558.656,52 | 40.0 | 915.0 |
7013 | IHI CORP | Industrie | 6.489.043,03 | 39.0 | 10998.0 |
6594 | NIDEC CORP | Industrie | 6.425.149,60 | 39.0 | 1917.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 6.341.675,64 | 38.0 | 15650.0 |
9101 | NIPPON YUSEN | Industrie | 6.228.084,34 | 38.0 | 3575.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.220.757,41 | 38.0 | 2149.0 |
6971 | KYOCERA CORP | IT | 6.115.500,22 | 37.0 | 1191.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.093.733,72 | 37.0 | 3991.0 |
9735 | SECOM LTD | Industrie | 5.996.450,98 | 36.0 | 3557.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 5.677.121,28 | 34.0 | 2233.0 |
6988 | NITTO DENKO CORP | Materialien | 5.376.037,89 | 33.0 | 1879.0 |
5020 | ENEOS HOLDINGS INC | Energie | 5.366.076,65 | 32.0 | 490.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.284.431,10 | 32.0 | 2169.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.278.533,36 | 32.0 | 1749.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.267.077,34 | 32.0 | 3427.0 |
5803 | FUJIKURA LTD | Industrie | 5.260.583,91 | 32.0 | 5245.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.176.265,31 | 31.0 | 1121.0 |
4684 | OBIC LTD | IT | 5.030.569,07 | 30.0 | 3817.0 |
1605 | INPEX CORP | Energie | 4.849.839,53 | 29.0 | 1374.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.790.181,78 | 29.0 | 3844.0 |
9697 | CAPCOM LTD | Kommunikation | 4.706.323,64 | 28.0 | 3369.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.672.947,51 | 28.0 | 3338.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.411.768,04 | 27.0 | 1152.0 |
6326 | KUBOTA CORP | Industrie | 4.397.577,46 | 27.0 | 1111.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 4.350.760,95 | 26.0 | 14218.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.340.552,85 | 26.0 | 1385.0 |
1812 | KAJIMA CORP | Industrie | 4.334.129,83 | 26.0 | 2551.0 |
8795 | T&D HOLDINGS INC | Financials | 4.306.717,05 | 26.0 | 2176.0 |
6920 | LASERTEC CORP | IT | 4.289.822,96 | 26.0 | 13490.0 |
9531 | TOKYO GAS LTD | Versorger | 4.272.199,07 | 26.0 | 3220.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.176.274,98 | 25.0 | 1779.0 |
4689 | LY CORP | Kommunikation | 4.103.908,62 | 25.0 | 356.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.038.978,50 | 24.0 | 1019.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.007.169,00 | 24.0 | 2246.0 |
1802 | OBAYASHI CORP | Industrie | 3.929.206,75 | 24.0 | 1500.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.826.276,01 | 23.0 | 704.0 |
8473 | SBI HOLDINGS INC | Financials | 3.810.379,63 | 23.0 | 3443.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.778.480,60 | 23.0 | 676.0 |
9532 | OSAKA GAS LTD | Versorger | 3.664.948,61 | 22.0 | 2499.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 3.567.575,66 | 22.0 | 4969.0 |
1801 | TAISEI CORP | Industrie | 3.552.536,49 | 21.0 | 5694.0 |
4704 | TREND MICRO INC | IT | 3.519.070,71 | 21.0 | 6879.0 |
3407 | ASAHI KASEI CORP | Materialien | 3.508.915,35 | 21.0 | 703.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.424.452,50 | 21.0 | 1713.0 |
6383 | DAIFUKU LTD | Industrie | 3.391.155,05 | 21.0 | 2571.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.309.290,62 | 20.0 | 547.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.234.536,70 | 20.0 | 720.0 |
9613 | NTT DATA GROUP CORP | IT | 3.112.513,03 | 19.0 | 2753.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.100.176,00 | 19.0 | 1209.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.053.649,45 | 18.0 | 9483.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.002.102,70 | 18.0 | 798.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.966.636,99 | 18.0 | 2815.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.898.219,80 | 18.0 | 1775.0 |
6586 | MAKITA CORP | Industrie | 2.847.992,37 | 17.0 | 2987.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.847.734,41 | 17.0 | 1256.0 |
3626 | TIS INC | IT | 2.835.172,72 | 17.0 | 3320.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.790.265,38 | 17.0 | 91245.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.785.185,22 | 17.0 | 646.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.770.514,55 | 17.0 | 514.0 |
3659 | NEXON LTD | Kommunikation | 2.766.469,96 | 17.0 | 1976.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.763.829,93 | 17.0 | 742.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.705.896,06 | 16.0 | 1751.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.702.745,97 | 16.0 | 1273.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.690.829,28 | 16.0 | 2051.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.658.908,79 | 16.0 | 8207.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.657.389,87 | 16.0 | 1150.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.594.604,00 | 16.0 | 2708.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.586.598,68 | 16.0 | 730.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.581.535,88 | 16.0 | 3742.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.575.455,02 | 16.0 | 5648.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.534.878,87 | 15.0 | 10812.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.534.546,36 | 15.0 | 1375.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.512.783,93 | 15.0 | 905.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.472.554,09 | 15.0 | 4579.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.447.644,68 | 15.0 | 2690.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.431.832,14 | 15.0 | 2492.0 |
9005 | TOKYU CORP | Industrie | 2.387.895,11 | 14.0 | 1187.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.349.361,22 | 14.0 | 2634.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.330.168,75 | 14.0 | 1499.0 |
7701 | SHIMADZU CORP | IT | 2.306.778,48 | 14.0 | 2413.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.233.916,55 | 14.0 | 5728.0 |
5201 | AGC INC | Industrie | 2.216.287,40 | 13.0 | 2909.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.184.135,04 | 13.0 | 243.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.121.078,79 | 13.0 | 1424.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.107.730,96 | 13.0 | 2180.0 |
8331 | CHIBA BANK LTD | Financials | 2.106.810,23 | 13.0 | 915.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.091.047,04 | 13.0 | 1433.0 |
7752 | RICOH LTD | IT | 2.014.057,70 | 12.0 | 922.0 |
3064 | MONOTARO LTD | Industrie | 2.011.046,69 | 12.0 | 1977.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.996.825,07 | 12.0 | 28526.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.971.859,39 | 12.0 | 601.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.957.238,98 | 12.0 | 1860.0 |
4768 | OTSUKA CORP | IT | 1.921.060,15 | 12.0 | 2026.0 |
3003 | HULIC LTD | Immobilien | 1.865.733,51 | 11.0 | 997.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.853.969,70 | 11.0 | 3080.0 |
9719 | SCSK CORP | IT | 1.850.308,87 | 11.0 | 2975.0 |
6645 | OMRON CORP | IT | 1.842.929,91 | 11.0 | 2659.0 |
4716 | ORACLE JAPAN CORP | IT | 1.831.069,47 | 11.0 | 12289.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.819.829,16 | 11.0 | 2202.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.768.999,55 | 11.0 | 3165.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.734.608,14 | 10.0 | 1062.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.661.512,15 | 10.0 | 2020.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.661.207,16 | 10.0 | 2233.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.634.765,01 | 10.0 | 1687.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.596.345,38 | 10.0 | 1066.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.472.403,63 | 9.0 | 3448.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.393.340,93 | 8.0 | 1108.0 |
9023 | TOKYO METRO LTD | Industrie | 1.349.609,69 | 8.0 | 1157.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.190.444,15 | 7.0 | 1952.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.138.185,11 | 7.0 | 2029.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 699.092,38 | 4.0 | 69.0 |
GBP | GBP CASH | Cash und/oder Derivate | 392.265,80 | 2.0 | 13716.0 |
JPY | JPY/USD | Cash und/oder Derivate | 39.659,01 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.048,29 | 0.0 | 11718.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,55 | 0.0 | 11718.0 |
JPY | JPY/USD | Cash und/oder Derivate | -70,15 | 0.0 | 100.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1965.0 |
USD | USD CASH | Cash und/oder Derivate | -22.264.573,91 | -135.0 | 10000.0 |