Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 189 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 95.027.427,98 | 446.0 | 2417.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 90.957.082,98 | 427.0 | 1913.0 |
| 6501 | HITACHI LTD | Industrie | 60.496.280,50 | 284.0 | 3184.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.898.080,95 | 272.0 | 3810.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.415.524,81 | 269.0 | 2251.0 |
| 6857 | ADVANTEST CORP | IT | 55.494.319,32 | 260.0 | 17473.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.305.907,51 | 245.0 | 28121.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.081.011,06 | 221.0 | 4558.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 44.448.945,57 | 208.0 | 2804.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 42.656.620,11 | 200.0 | 3209.0 |
| 8058 | MITSUBISHI CORP | Industrie | 42.455.985,61 | 199.0 | 3176.0 |
| 8031 | MITSUI LTD | Industrie | 36.170.595,91 | 170.0 | 3531.0 |
| 8001 | ITOCHU CORP | Industrie | 35.300.877,70 | 166.0 | 1432.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 34.614.420,43 | 162.0 | 43760.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.988.796,02 | 150.0 | 4198.0 |
| 6861 | KEYENCE CORP | IT | 30.497.672,64 | 143.0 | 37850.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.792.475,45 | 135.0 | 3646.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.623.388,96 | 120.0 | 5597.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 25.134.527,40 | 118.0 | 3599.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.038.166,21 | 117.0 | 17573.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.913.925,48 | 117.0 | 3765.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.935.123,63 | 112.0 | 4101.0 |
| 8002 | MARUBENI CORP | Industrie | 21.978.850,09 | 103.0 | 3750.0 |
| 9433 | KDDI CORP | Kommunikation | 21.155.837,84 | 99.0 | 1737.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.093.356,17 | 99.0 | 65.0 |
| 6301 | KOMATSU LTD | Industrie | 19.409.681,47 | 91.0 | 4926.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.276.225,93 | 90.0 | 4252.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 19.206.905,55 | 90.0 | 3865.0 |
| 6146 | DISCO CORP | IT | 17.830.059,30 | 84.0 | 46554.0 |
| 6702 | FUJITSU LTD | IT | 17.479.288,12 | 82.0 | 2390.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.003.402,57 | 80.0 | 6092.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.001.955,19 | 80.0 | 5720.0 |
| 8591 | ORIX CORP | Financials | 16.919.478,73 | 79.0 | 3513.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.463.070,42 | 77.0 | 139.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.213.940,83 | 76.0 | 2340.0 |
| 6954 | FANUC CORP | Industrie | 16.005.046,96 | 75.0 | 4126.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 15.797.625,86 | 74.0 | 1026.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.586.225,72 | 73.0 | 1606.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.144.781,10 | 71.0 | 14479.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.985.083,53 | 70.0 | 2808.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.957.742,64 | 70.0 | 1019.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.514.709,49 | 68.0 | 1331.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.335.526,10 | 67.0 | 13092.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.320.761,15 | 67.0 | 1556.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.187.911,77 | 67.0 | 3870.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.167.341,78 | 66.0 | 1921.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.140.495,78 | 66.0 | 1905.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.083.916,52 | 66.0 | 1919.0 |
| 6701 | NEC CORP | IT | 14.048.233,55 | 66.0 | 2619.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.961.992,29 | 65.0 | 3152.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.934.706,15 | 61.0 | 1499.0 |
| 6762 | TDK CORP | IT | 12.710.442,01 | 60.0 | 1577.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.532.480,53 | 59.0 | 4384.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.470.380,50 | 58.0 | 6880.0 |
| 9432 | NTT INC | Kommunikation | 12.290.472,80 | 58.0 | 99.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.238.020,67 | 57.0 | 1629.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.779.619,19 | 55.0 | 942.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.374.473,05 | 53.0 | 3007.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.285.637,41 | 53.0 | 2367.0 |
| 7751 | CANON INC | IT | 11.189.281,80 | 52.0 | 3117.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.178.158,72 | 52.0 | 46191.0 |
| 7013 | IHI CORP | Industrie | 11.125.415,60 | 52.0 | 2618.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.902.348,60 | 51.0 | 1259.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.786.700,80 | 51.0 | 13882.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.784.204,28 | 51.0 | 1491.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 10.536.460,09 | 49.0 | 936.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.924.995,83 | 47.0 | 2486.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.840.982,53 | 46.0 | 1510.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.637.590,46 | 45.0 | 3010.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 9.535.182,60 | 45.0 | 2038.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.493.421,69 | 45.0 | 1288.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.465.427,27 | 44.0 | 3598.0 |
| 6971 | KYOCERA CORP | IT | 9.198.216,08 | 43.0 | 1709.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.942.429,63 | 42.0 | 446.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.804.170,58 | 41.0 | 13121.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.739.150,33 | 41.0 | 3026.0 |
| 1605 | INPEX CORP | Energie | 8.453.125,51 | 40.0 | 2332.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.396.189,12 | 39.0 | 3611.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.219.428,13 | 39.0 | 4267.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.032.348,75 | 38.0 | 1795.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.005.788,78 | 38.0 | 3130.0 |
| 1812 | KAJIMA CORP | Industrie | 7.869.114,36 | 37.0 | 4504.0 |
| 6326 | KUBOTA CORP | Industrie | 7.844.802,37 | 37.0 | 1926.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.186.098,71 | 34.0 | 2317.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.076.888,17 | 33.0 | 1795.0 |
| 1801 | TAISEI CORP | Industrie | 7.058.657,86 | 33.0 | 11689.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 7.013.828,06 | 33.0 | 1277.0 |
| 6361 | EBARA CORP | Industrie | 7.002.859,46 | 33.0 | 3672.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.947.346,32 | 33.0 | 1107.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 6.852.898,67 | 32.0 | 10982.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.806.859,07 | 32.0 | 2603.0 |
| 6920 | LASERTEC CORP | IT | 6.727.120,13 | 32.0 | 20202.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.560.930,68 | 31.0 | 6272.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.550.789,07 | 31.0 | 2343.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.394.186,51 | 30.0 | 4894.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.340.746,95 | 30.0 | 2629.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.315.232,98 | 30.0 | 4185.0 |
| 9735 | SECOM LTD | Industrie | 6.313.065,23 | 30.0 | 3859.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.180.939,11 | 29.0 | 2458.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.173.087,92 | 29.0 | 1153.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.792.028,91 | 27.0 | 1036.0 |
| 9101 | NIPPON YUSEN | Industrie | 5.660.974,11 | 27.0 | 3330.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.537.852,81 | 26.0 | 4087.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.331.540,23 | 25.0 | 1653.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.230.841,86 | 25.0 | 12538.0 |
| 6594 | NIDEC CORP | Industrie | 5.219.418,65 | 24.0 | 1515.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.187.273,20 | 24.0 | 2217.0 |
| 8795 | T&D HOLDINGS INC | Financials | 4.962.444,67 | 23.0 | 2601.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.899.926,76 | 23.0 | 620.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.892.112,51 | 23.0 | 2335.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.890.970,16 | 23.0 | 850.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.881.724,94 | 23.0 | 1197.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.879.173,01 | 23.0 | 3388.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.845.230,89 | 23.0 | 2106.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.818.769,24 | 23.0 | 1996.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.816.693,51 | 23.0 | 1705.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.690.347,71 | 22.0 | 989.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.560.684,40 | 21.0 | 1077.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.531.527,27 | 21.0 | 13649.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.511.811,79 | 21.0 | 7712.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.023.390,26 | 19.0 | 1821.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.959.961,76 | 19.0 | 2521.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.862.727,89 | 18.0 | 733.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.820.173,37 | 18.0 | 1866.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.683.893,45 | 17.0 | 2195.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.683.679,96 | 17.0 | 2220.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.606.441,56 | 17.0 | 989.0 |
| 6586 | MAKITA CORP | Industrie | 3.599.416,70 | 17.0 | 3889.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.575.694,61 | 17.0 | 3305.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.558.371,95 | 17.0 | 1505.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.483.515,54 | 16.0 | 1468.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.447.396,22 | 16.0 | 10979.0 |
| 5201 | AGC INC | Industrie | 3.432.178,62 | 16.0 | 4125.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.388.391,69 | 16.0 | 544.0 |
| 4684 | OBIC LTD | IT | 3.374.828,74 | 16.0 | 2471.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.362.551,77 | 16.0 | 2007.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.318.566,38 | 16.0 | 1968.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.301.002,62 | 15.0 | 2198.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.292.951,81 | 15.0 | 3395.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.238.901,46 | 15.0 | 701.0 |
| 3659 | NEXON LTD | Kommunikation | 3.216.652,52 | 15.0 | 2104.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.148.075,44 | 15.0 | 1979.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.106.383,88 | 15.0 | 803.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.104.830,36 | 15.0 | 93717.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.100.224,89 | 15.0 | 808.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.020.820,51 | 14.0 | 3030.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.979.184,03 | 14.0 | 3021.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.949.531,09 | 14.0 | 2053.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.870.149,55 | 13.0 | 904.0 |
| 4689 | LY CORP | Kommunikation | 2.807.001,13 | 13.0 | 248.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.800.473,12 | 13.0 | 3795.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.754.291,53 | 13.0 | 297.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.742.290,42 | 13.0 | 960.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.721.195,11 | 13.0 | 2271.0 |
| 9005 | TOKYU CORP | Industrie | 2.676.479,56 | 13.0 | 1296.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.655.158,24 | 12.0 | 104.0 |
| 7701 | SHIMADZU CORP | IT | 2.633.225,96 | 12.0 | 2676.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.630.090,48 | 12.0 | 3705.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.587.770,18 | 12.0 | 2981.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.531.665,96 | 12.0 | 6298.0 |
| 3003 | HULIC LTD | Immobilien | 2.510.016,53 | 12.0 | 1306.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.421.008,46 | 11.0 | 3165.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.258.239,09 | 11.0 | 1673.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.216.791,86 | 10.0 | 5073.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.162.037,01 | 10.0 | 1500.0 |
| 4768 | OTSUKA CORP | IT | 1.938.779,61 | 9.0 | 1986.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.913.607,05 | 9.0 | 27337.0 |
| 4704 | TREND MICRO INC | IT | 1.911.799,86 | 9.0 | 3624.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.844.583,43 | 9.0 | 1030.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.821.948,22 | 9.0 | 3169.0 |
| 3626 | TIS INC | IT | 1.808.408,57 | 8.0 | 2060.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.714.158,46 | 8.0 | 1719.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.707.614,63 | 8.0 | 831.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.599.158,29 | 8.0 | 1755.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.559.826,95 | 7.0 | 2194.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.504.796,66 | 7.0 | 2435.0 |
| 3064 | MONOTARO LTD | Industrie | 1.331.520,79 | 6.0 | 1274.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.320.327,30 | 6.0 | 1102.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.315.904,60 | 6.0 | 711.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.197.790,60 | 6.0 | 2076.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.139.231,67 | 5.0 | 993.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.044.051,98 | 5.0 | 6141.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 389.850,61 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.676,69 | 1.0 | 13546.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.239,32 | 0.0 | 11822.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,56 | 0.0 | 11822.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,63 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2473.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.471.623,69 | -68.0 | 10000.0 |
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