Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 190 securities.
Note: The data shown here is as of date Mai 13, 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 | 68.621.284,37 | 462.0 | 1928.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.063.244,39 | 384.0 | 2471.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.516.835,72 | 374.0 | 1290.0 |
6501 | HITACHI LTD | Industrie | 45.540.645,90 | 307.0 | 2615.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.692.170,03 | 227.0 | 2406.0 |
7974 | NINTENDO LTD | Kommunikation | 33.663.203,81 | 227.0 | 8119.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 31.951.733,79 | 215.0 | 6072.0 |
6861 | KEYENCE CORP | IT | 31.677.931,22 | 213.0 | 43468.0 |
8035 | TOKYO ELECTRON LTD | IT | 27.318.656,79 | 184.0 | 16232.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.530.097,51 | 179.0 | 3971.0 |
8058 | MITSUBISHI CORP | Industrie | 24.671.579,19 | 166.0 | 1923.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.970.782,19 | 161.0 | 33479.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.144.345,10 | 156.0 | 2560.0 |
8001 | ITOCHU CORP | Industrie | 23.066.597,34 | 155.0 | 5152.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.910.071,35 | 148.0 | 1823.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.415.997,77 | 144.0 | 3186.0 |
9433 | KDDI CORP | Kommunikation | 20.182.694,19 | 136.0 | 1753.0 |
8031 | MITSUI LTD | Industrie | 18.761.428,86 | 126.0 | 1983.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 18.402.532,21 | 124.0 | 5140.0 |
JPY | JPY CASH | Cash und/oder Derivate | 18.174.694,30 | 122.0 | 68.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.216.511,34 | 116.0 | 1017.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.666.975,92 | 112.0 | 2782.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 16.095.267,83 | 108.0 | 12326.0 |
9434 | SOFTBANK CORP | Kommunikation | 15.874.561,16 | 107.0 | 148.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.712.715,76 | 106.0 | 2379.0 |
6702 | FUJITSU LTD | IT | 14.752.246,73 | 99.0 | 2224.0 |
6857 | ADVANTEST CORP | IT | 13.937.766,05 | 94.0 | 4834.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.792.150,50 | 93.0 | 1923.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.580.476,93 | 91.0 | 3025.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.779.520,48 | 86.0 | 5079.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.756.981,33 | 86.0 | 1525.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.652.624,73 | 78.0 | 103.0 |
6701 | NEC CORP | IT | 11.428.962,56 | 77.0 | 2481.0 |
7751 | CANON INC | IT | 11.351.501,51 | 76.0 | 3222.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.212.032,06 | 76.0 | 11325.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.882.401,54 | 73.0 | 2239.0 |
8630 | SOMPO HOLDINGS INC | Financials | 10.778.704,30 | 73.0 | 3229.0 |
8053 | SUMITOMO CORP | Industrie | 10.262.374,35 | 69.0 | 2516.0 |
6301 | KOMATSU LTD | Industrie | 10.250.612,86 | 69.0 | 3013.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.087.119,14 | 68.0 | 745.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.978.754,67 | 67.0 | 1144.0 |
8002 | MARUBENI CORP | Industrie | 9.960.172,72 | 67.0 | 1885.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 9.660.840,93 | 65.0 | 1365.0 |
6954 | FANUC CORP | Industrie | 9.541.274,36 | 64.0 | 2696.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 9.510.824,79 | 64.0 | 956.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 9.503.055,70 | 64.0 | 2266.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 9.446.452,27 | 64.0 | 1883.0 |
6981 | MURATA MANUFACTURING LTD | IT | 9.098.833,32 | 61.0 | 1441.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.035.501,00 | 61.0 | 2218.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.928.866,77 | 60.0 | 4170.0 |
8591 | ORIX CORP | Financials | 8.598.735,08 | 58.0 | 1990.0 |
6762 | TDK CORP | IT | 8.243.493,96 | 56.0 | 1123.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 8.002.259,65 | 54.0 | 1267.0 |
6146 | DISCO CORP | IT | 7.864.921,71 | 53.0 | 22536.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.684.162,56 | 52.0 | 2240.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.683.362,62 | 52.0 | 4630.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.615.705,71 | 51.0 | 4334.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.500.552,84 | 51.0 | 1263.0 |
6273 | SMC (JAPAN) CORP | Industrie | 7.324.439,48 | 49.0 | 34067.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.261.903,22 | 49.0 | 1337.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.249.244,87 | 49.0 | 3424.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.207.436,34 | 49.0 | 3253.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 7.196.970,30 | 48.0 | 2122.0 |
5401 | NIPPON STEEL CORP | Materialien | 7.126.323,76 | 48.0 | 1956.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.091.988,77 | 48.0 | 11457.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.089.579,55 | 48.0 | 2893.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 7.011.176,83 | 47.0 | 965.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.964.823,64 | 47.0 | 1752.0 |
7182 | JAPAN POST BANK LTD | Financials | 6.929.644,58 | 47.0 | 1015.0 |
8604 | NOMURA HOLDINGS INC | Financials | 6.664.017,25 | 45.0 | 591.0 |
9613 | NTT DATA GROUP CORP | IT | 6.416.234,15 | 43.0 | 2693.0 |
8308 | RESONA HOLDINGS INC | Financials | 6.357.975,60 | 43.0 | 807.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.345.227,42 | 43.0 | 928.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.108.015,86 | 41.0 | 2095.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.959.744,34 | 40.0 | 2438.0 |
6971 | KYOCERA CORP | IT | 5.910.953,30 | 40.0 | 1231.0 |
6594 | NIDEC CORP | Industrie | 5.863.746,58 | 39.0 | 1870.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.765.000,85 | 39.0 | 1364.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 5.759.358,83 | 39.0 | 2367.0 |
9101 | NIPPON YUSEN | Industrie | 5.674.877,41 | 38.0 | 3473.0 |
9735 | SECOM LTD | Industrie | 5.591.384,80 | 38.0 | 3543.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.570.593,69 | 38.0 | 3902.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.083.266,71 | 34.0 | 2289.0 |
6988 | NITTO DENKO CORP | Materialien | 5.047.603,40 | 34.0 | 1888.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 4.933.291,16 | 33.0 | 2073.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 4.870.392,21 | 33.0 | 12877.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.814.828,35 | 32.0 | 1780.0 |
5020 | ENEOS HOLDINGS INC | Energie | 4.706.889,59 | 32.0 | 460.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.469.886,04 | 30.0 | 3412.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.341.572,49 | 29.0 | 3019.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.331.340,89 | 29.0 | 3717.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.260.190,05 | 29.0 | 1455.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.252.278,66 | 29.0 | 1509.0 |
9531 | TOKYO GAS LTD | Versorger | 4.234.959,02 | 29.0 | 3204.0 |
4684 | OBIC LTD | IT | 4.230.636,77 | 28.0 | 3520.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.220.273,92 | 28.0 | 1140.0 |
1605 | INPEX CORP | Energie | 4.217.832,00 | 28.0 | 1279.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.201.312,10 | 28.0 | 1914.0 |
6326 | KUBOTA CORP | Industrie | 4.171.289,50 | 28.0 | 1128.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.072.661,63 | 27.0 | 1138.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 3.936.613,57 | 27.0 | 13669.0 |
8795 | T&D HOLDINGS INC | Financials | 3.893.862,91 | 26.0 | 2101.0 |
4689 | LY CORP | Kommunikation | 3.870.540,06 | 26.0 | 360.0 |
5803 | FUJIKURA LTD | Industrie | 3.651.158,23 | 25.0 | 3884.0 |
1802 | OBAYASHI CORP | Industrie | 3.632.022,39 | 24.0 | 1484.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 3.554.167,53 | 24.0 | 2132.0 |
9697 | CAPCOM LTD | Kommunikation | 3.523.521,02 | 24.0 | 2696.0 |
1812 | KAJIMA CORP | Industrie | 3.464.477,36 | 23.0 | 2358.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.434.210,55 | 23.0 | 658.0 |
9532 | OSAKA GAS LTD | Versorger | 3.397.384,79 | 23.0 | 2480.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.393.947,45 | 23.0 | 809.0 |
4704 | TREND MICRO INC | IT | 3.383.936,97 | 23.0 | 7237.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.380.571,40 | 23.0 | 598.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.371.258,33 | 23.0 | 1811.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.338.027,12 | 22.0 | 10980.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.304.730,99 | 22.0 | 651.0 |
1801 | TAISEI CORP | Industrie | 3.302.388,39 | 22.0 | 5218.0 |
6383 | DAIFUKU LTD | Industrie | 3.244.563,93 | 22.0 | 2621.0 |
3407 | ASAHI KASEI CORP | Materialien | 3.223.342,13 | 22.0 | 692.0 |
6920 | LASERTEC CORP | IT | 3.030.333,77 | 20.0 | 10101.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.879.575,26 | 19.0 | 1362.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.861.169,39 | 19.0 | 1196.0 |
6586 | MAKITA CORP | Industrie | 2.832.298,70 | 19.0 | 3180.0 |
8473 | SBI HOLDINGS INC | Financials | 2.773.577,34 | 19.0 | 2680.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.680.334,79 | 18.0 | 2705.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.664.853,07 | 18.0 | 767.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.630.771,03 | 18.0 | 750.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.614.389,10 | 18.0 | 2921.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.573.596,02 | 17.0 | 512.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.564.516,59 | 17.0 | 639.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.549.133,95 | 17.0 | 89412.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.547.499,15 | 17.0 | 1670.0 |
3626 | TIS INC | IT | 2.492.171,38 | 17.0 | 3115.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.489.995,01 | 17.0 | 1154.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.486.214,53 | 17.0 | 1256.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.471.857,56 | 17.0 | 1709.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.451.126,78 | 17.0 | 944.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.405.718,10 | 16.0 | 1954.0 |
9005 | TOKYU CORP | Industrie | 2.386.836,39 | 16.0 | 1192.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.373.037,44 | 16.0 | 10963.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.370.203,24 | 16.0 | 2769.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.321.014,51 | 16.0 | 4605.0 |
7752 | RICOH LTD | IT | 2.274.219,67 | 15.0 | 1114.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.265.563,56 | 15.0 | 686.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.263.102,36 | 15.0 | 7396.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.247.063,00 | 15.0 | 1309.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.198.933,32 | 15.0 | 3410.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.168.864,77 | 15.0 | 5056.0 |
7701 | SHIMADZU CORP | IT | 2.168.252,68 | 15.0 | 2428.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.143.116,60 | 14.0 | 630.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.122.440,90 | 14.0 | 5847.0 |
5201 | AGC INC | Industrie | 2.119.164,05 | 14.0 | 2956.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.045.556,80 | 14.0 | 1417.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.028.477,22 | 14.0 | 2222.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.023.611,39 | 14.0 | 241.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.013.486,19 | 14.0 | 1481.0 |
3659 | NEXON LTD | Kommunikation | 2.007.683,20 | 14.0 | 1533.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.989.763,62 | 13.0 | 1430.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.968.128,23 | 13.0 | 2177.0 |
3064 | MONOTARO LTD | Industrie | 1.942.777,72 | 13.0 | 2036.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.932.690,81 | 13.0 | 2306.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.930.485,95 | 13.0 | 2298.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.919.550,42 | 13.0 | 1940.0 |
8331 | CHIBA BANK LTD | Financials | 1.896.026,85 | 13.0 | 882.0 |
6645 | OMRON CORP | IT | 1.845.543,27 | 12.0 | 2848.0 |
3003 | HULIC LTD | Immobilien | 1.812.661,05 | 12.0 | 1038.0 |
4768 | OTSUKA CORP | IT | 1.790.291,16 | 12.0 | 2023.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.745.632,55 | 12.0 | 3338.0 |
9719 | SCSK CORP | IT | 1.721.279,63 | 12.0 | 2937.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.698.123,16 | 11.0 | 27838.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.684.302,19 | 11.0 | 1104.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.660.002,95 | 11.0 | 2160.0 |
4716 | ORACLE JAPAN CORP | IT | 1.633.357,01 | 11.0 | 11667.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.619.199,89 | 11.0 | 2097.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.609.705,45 | 11.0 | 2844.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.582.902,17 | 11.0 | 3957.0 |
6724 | SEIKO EPSON CORP | IT | 1.505.188,19 | 10.0 | 1378.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.462.720,91 | 10.0 | 1046.0 |
9023 | TOKYO METRO LTD | Industrie | 1.369.581,01 | 9.0 | 1252.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.359.287,25 | 9.0 | 1500.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.358.107,61 | 9.0 | 68.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.350.913,06 | 9.0 | 1933.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.172.381,05 | 8.0 | 997.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.107.004,16 | 7.0 | 1929.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 989.068,68 | 7.0 | 1884.0 |
GBP | GBP CASH | Cash und/oder Derivate | 363.367,78 | 2.0 | 13259.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.495,21 | 0.0 | 11162.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,47 | 0.0 | 11162.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
USD | USD CASH | Cash und/oder Derivate | -26.713,93 | 0.0 | 10000.0 |