Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 205 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 55.326.043,17 | 475.0 | 17,27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.486.067,25 | 347.0 | 11,68 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.683.112,88 | 315.0 | 18,82 |
6501 | HITACHI LTD | Industrie | 36.178.501,15 | 310.0 | 25,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 28.978.757,94 | 249.0 | 62,54 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.905.674,74 | 231.0 | 22,96 |
6861 | KEYENCE CORP | IT | 25.478.556,51 | 219.0 | 419,91 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 22.384.519,57 | 192.0 | 38,16 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.403.849,57 | 175.0 | 36,29 |
8035 | TOKYO ELECTRON LTD | IT | 19.794.889,83 | 170.0 | 141,59 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.020.008,39 | 163.0 | 319,13 |
8001 | ITOCHU CORP | Industrie | 18.721.882,76 | 161.0 | 50,46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.182.978,83 | 156.0 | 24,14 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 18.096.007,20 | 155.0 | 56,35 |
8058 | MITSUBISHI CORP | Industrie | 17.934.528,94 | 154.0 | 17,19 |
7974 | NINTENDO LTD | Kommunikation | 17.152.885,76 | 147.0 | 52,91 |
8031 | MITSUI LTD | Industrie | 16.711.320,13 | 143.0 | 20,81 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.634.261,53 | 143.0 | 28,82 |
9433 | KDDI CORP | Kommunikation | 15.517.710,75 | 133.0 | 32,41 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 15.068.965,06 | 129.0 | 15,04 |
7741 | HOYA CORP | Gesundheitsversorgung | 14.151.978,97 | 121.0 | 128,92 |
6857 | ADVANTEST CORP | IT | 14.097.557,83 | 121.0 | 58,72 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.424.112,79 | 115.0 | 27,03 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.311.619,71 | 106.0 | 8,78 |
JPY | JPY CASH | Cash und/oder Derivate | 11.561.273,55 | 99.0 | 0,65 |
9434 | SOFTBANK CORP | Kommunikation | 11.202.778,33 | 96.0 | 1,25 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.928.243,38 | 94.0 | 15,74 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.335.120,53 | 89.0 | 17,24 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.076.313,90 | 86.0 | 26,91 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.894.305,90 | 85.0 | 119,79 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.448.009,01 | 81.0 | 23,53 |
7751 | CANON INC | IT | 9.367.195,07 | 80.0 | 32,15 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.305.691,26 | 80.0 | 1,00 |
6702 | FUJITSU LTD | IT | 9.298.590,70 | 80.0 | 17,98 |
6981 | MURATA MANUFACTURING LTD | IT | 8.888.251,12 | 76.0 | 16,83 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.646.188,34 | 74.0 | 41,47 |
6902 | DENSO CORP | Zyklische Konsumgüter | 8.595.934,24 | 74.0 | 14,62 |
4543 | TERUMO CORP | Gesundheitsversorgung | 8.196.026,71 | 70.0 | 19,64 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.974.255,57 | 68.0 | 23,55 |
6146 | DISCO CORP | IT | 7.855.302,13 | 67.0 | 273,70 |
6273 | SMC (JAPAN) CORP | Industrie | 7.790.689,42 | 67.0 | 432,82 |
8591 | ORIX CORP | Financials | 7.756.843,05 | 67.0 | 21,52 |
6954 | FANUC CORP | Industrie | 7.742.178,79 | 66.0 | 26,19 |
6762 | TDK CORP | IT | 7.667.284,25 | 66.0 | 12,60 |
6301 | KOMATSU LTD | Industrie | 7.546.604,59 | 65.0 | 26,27 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.428.859,00 | 64.0 | 56,51 |
4901 | FUJIFILM HOLDINGS CORP | IT | 7.422.878,99 | 64.0 | 21,31 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.076.323,52 | 61.0 | 25,14 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.944.322,99 | 60.0 | 9,57 |
8002 | MARUBENI CORP | Industrie | 6.877.418,64 | 59.0 | 15,43 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.860.632,32 | 59.0 | 8,19 |
6723 | RENESAS ELECTRONICS CORP | IT | 6.775.809,27 | 58.0 | 12,89 |
8053 | SUMITOMO CORP | Industrie | 6.766.642,99 | 58.0 | 20,99 |
8630 | SOMPO HOLDINGS INC | Financials | 6.597.155,89 | 57.0 | 22,46 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.214.634,33 | 53.0 | 34,95 |
6701 | NEC CORP | IT | 6.187.532,76 | 53.0 | 80,23 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.962.944,21 | 51.0 | 40,84 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.900.376,81 | 51.0 | 16,05 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.892.974,48 | 51.0 | 10,42 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 5.758.567,60 | 49.0 | 9,59 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.722.573,82 | 49.0 | 39,60 |
8604 | NOMURA HOLDINGS INC | Financials | 5.580.116,53 | 48.0 | 5,97 |
5401 | NIPPON STEEL CORP | Materialien | 5.517.843,66 | 47.0 | 20,42 |
9020 | EAST JAPAN RAILWAY | Industrie | 5.354.146,78 | 46.0 | 18,79 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.222.750,59 | 45.0 | 30,02 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.184.806,27 | 44.0 | 10,58 |
8308 | RESONA HOLDINGS INC | Financials | 5.053.720,04 | 43.0 | 7,74 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.967.995,56 | 43.0 | 24,12 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.926.881,02 | 42.0 | 20,46 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.826.123,82 | 41.0 | 13,51 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.798.970,87 | 41.0 | 10,69 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.745.759,91 | 41.0 | 23,45 |
9101 | NIPPON YUSEN | Industrie | 4.703.617,12 | 40.0 | 32,73 |
5020 | ENEOS HOLDINGS INC | Energie | 4.602.152,53 | 39.0 | 5,13 |
6594 | NIDEC CORP | Industrie | 4.579.730,30 | 39.0 | 17,68 |
9735 | SECOM LTD | Industrie | 4.424.990,81 | 38.0 | 33,37 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.295.145,98 | 37.0 | 22,94 |
7182 | JAPAN POST BANK LTD | Financials | 4.232.184,40 | 36.0 | 9,34 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.044.284,95 | 35.0 | 18,17 |
6326 | KUBOTA CORP | Industrie | 3.924.513,18 | 34.0 | 12,62 |
1605 | INPEX CORP | Energie | 3.907.606,54 | 34.0 | 13,17 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.895.677,32 | 33.0 | 21,25 |
6971 | KYOCERA CORP | IT | 3.860.086,46 | 33.0 | 9,54 |
9104 | MITSUI OSK LINES LTD | Industrie | 3.854.231,05 | 33.0 | 35,69 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.707.319,42 | 32.0 | 17,48 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.655.105,33 | 31.0 | 11,75 |
8015 | TOYOTA TSUSHO CORP | Industrie | 3.493.819,43 | 30.0 | 17,45 |
9613 | NTT DATA GROUP CORP | IT | 3.487.912,38 | 30.0 | 17,85 |
6988 | NITTO DENKO CORP | Materialien | 3.465.030,49 | 30.0 | 15,71 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.408.016,58 | 29.0 | 29,26 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.299.919,35 | 28.0 | 73,01 |
4684 | OBIC LTD | IT | 3.264.790,14 | 28.0 | 32,23 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.262.151,18 | 28.0 | 13,62 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 3.222.186,02 | 28.0 | 134,82 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.209.309,93 | 28.0 | 25,53 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.142.762,10 | 27.0 | 13,36 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.089.064,75 | 27.0 | 19,79 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 3.011.942,45 | 26.0 | 15,83 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.934.787,43 | 25.0 | 93,11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.900.974,29 | 25.0 | 24,03 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.873.891,02 | 25.0 | 114,04 |
6920 | LASERTEC CORP | IT | 2.832.274,09 | 24.0 | 114,20 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.809.392,24 | 24.0 | 12,72 |
9531 | TOKYO GAS LTD | Versorger | 2.788.929,96 | 24.0 | 24,71 |
3407 | ASAHI KASEI CORP | Materialien | 2.788.130,79 | 24.0 | 7,11 |
1802 | OBAYASHI CORP | Industrie | 2.717.757,85 | 23.0 | 13,21 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 2.710.769,43 | 23.0 | 6,57 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.696.085,84 | 23.0 | 5,69 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.602.256,92 | 22.0 | 29,40 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.475.223,75 | 21.0 | 5,85 |
9532 | OSAKA GAS LTD | Versorger | 2.456.352,50 | 21.0 | 21,21 |
9697 | CAPCOM LTD | Kommunikation | 2.454.686,58 | 21.0 | 22,38 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.414.376,23 | 21.0 | 12,79 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.412.268,28 | 21.0 | 8,78 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.392.231,51 | 21.0 | 30,87 |
8795 | T&D HOLDINGS INC | Financials | 2.387.993,03 | 20.0 | 15,93 |
9021 | WEST JAPAN RAILWAY | Industrie | 2.380.957,64 | 20.0 | 17,62 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.299.654,81 | 20.0 | 54,75 |
1801 | TAISEI CORP | Industrie | 2.297.735,87 | 20.0 | 43,53 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.279.508,34 | 20.0 | 10,92 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.272.479,53 | 19.0 | 5,38 |
4689 | LY CORP | Kommunikation | 2.221.780,95 | 19.0 | 2,62 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.219.291,87 | 19.0 | 11,06 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.198.391,70 | 19.0 | 17,87 |
6586 | MAKITA CORP | Industrie | 2.175.898,76 | 19.0 | 29,26 |
1812 | KAJIMA CORP | Industrie | 2.153.929,09 | 18.0 | 17,40 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 2.058.750,85 | 18.0 | 27,20 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.056.519,02 | 18.0 | 111,49 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.052.717,96 | 18.0 | 2,77 |
5411 | JFE HOLDINGS INC | Materialien | 2.049.024,16 | 18.0 | 11,32 |
6383 | DAIFUKU LTD | Industrie | 2.048.714,39 | 18.0 | 20,32 |
7701 | SHIMADZU CORP | IT | 2.048.569,86 | 18.0 | 27,46 |
4704 | TREND MICRO INC | IT | 2.042.259,32 | 18.0 | 51,62 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.994.353,00 | 17.0 | 840,08 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.977.184,61 | 17.0 | 6,49 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.975.393,75 | 17.0 | 26,41 |
9005 | TOKYU CORP | Industrie | 1.945.864,40 | 17.0 | 12,41 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.908.498,24 | 16.0 | 15,75 |
8473 | SBI HOLDINGS INC | Financials | 1.884.636,87 | 16.0 | 22,42 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.875.575,06 | 16.0 | 25,69 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.870.703,62 | 16.0 | 24,42 |
5201 | AGC INC | Industrie | 1.847.216,83 | 16.0 | 30,33 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.836.803,43 | 16.0 | 6,26 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.823.300,84 | 16.0 | 5,70 |
7752 | RICOH LTD | IT | 1.809.595,12 | 16.0 | 10,60 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.805.639,90 | 15.0 | 15,81 |
6645 | OMRON CORP | IT | 1.793.474,85 | 15.0 | 33,03 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.774.753,25 | 15.0 | 3,77 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.751.589,83 | 15.0 | 14,02 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.748.637,93 | 15.0 | 15,17 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.729.808,69 | 15.0 | 10,43 |
3626 | TIS INC | IT | 1.688.207,25 | 14.0 | 25,05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.667.340,07 | 14.0 | 6,59 |
4768 | OTSUKA CORP | IT | 1.656.880,34 | 14.0 | 23,60 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.609.510,60 | 14.0 | 53,65 |
6724 | SEIKO EPSON CORP | IT | 1.605.530,86 | 14.0 | 17,38 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.585.944,08 | 14.0 | 24,69 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.585.386,97 | 14.0 | 22,27 |
4324 | DENTSU GROUP INC | Kommunikation | 1.537.461,28 | 13.0 | 23,79 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.533.613,89 | 13.0 | 28,41 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.505.219,91 | 13.0 | 19,19 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.503.610,03 | 13.0 | 3.658,42 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.501.125,27 | 13.0 | 21,05 |
7735 | SCREEN HOLDINGS LTD | IT | 1.488.836,98 | 13.0 | 60,28 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.430.428,75 | 12.0 | 32,58 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.412.550,89 | 12.0 | 13,56 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.359.739,33 | 12.0 | 11,56 |
3659 | NEXON LTD | Kommunikation | 1.340.097,11 | 11.0 | 13,00 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.319.239,28 | 11.0 | 38,46 |
3064 | MONOTARO LTD | Industrie | 1.306.685,49 | 11.0 | 16,19 |
6448 | BROTHER INDUSTRIES LTD | IT | 1.295.277,61 | 11.0 | 17,36 |
6465 | HOSHIZAKI CORP | Industrie | 1.294.640,13 | 11.0 | 38,42 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.279.221,21 | 11.0 | 30,24 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.260.261,16 | 11.0 | 16,60 |
8331 | CHIBA BANK LTD | Financials | 1.245.797,98 | 11.0 | 7,74 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.233.461,30 | 11.0 | 212,67 |
5332 | TOTO LTD | Industrie | 1.202.191,18 | 10.0 | 26,48 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.198.903,12 | 10.0 | 6,65 |
4183 | MITSUI CHEMICALS INC | Materialien | 1.184.332,39 | 10.0 | 22,07 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.166.001,87 | 10.0 | 8,83 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.159.753,52 | 10.0 | 19,52 |
2413 | M3 INC | Gesundheitsversorgung | 1.139.568,35 | 10.0 | 8,52 |
4716 | ORACLE JAPAN CORP | IT | 1.134.832,40 | 10.0 | 95,36 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.131.105,59 | 10.0 | 1.629,84 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.115.549,25 | 10.0 | 23,14 |
3003 | HULIC LTD | Immobilien | 1.075.730,88 | 9.0 | 9,28 |
4062 | IBIDEN LTD | IT | 1.070.850,08 | 9.0 | 29,83 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.053.178,76 | 9.0 | 40,46 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.034.298,80 | 9.0 | 26,12 |
6963 | ROHM LTD | IT | 1.017.113,64 | 9.0 | 9,35 |
9719 | SCSK CORP | IT | 950.167,44 | 8.0 | 18,93 |
6965 | HAMAMATSU PHOTONICS | IT | 930.693,94 | 8.0 | 10,92 |
9143 | SG HOLDINGS LTD | Industrie | 929.780,30 | 8.0 | 9,42 |
3436 | SUMCO CORP | IT | 914.488,50 | 8.0 | 8,19 |
9202 | ANA HOLDINGS INC | Industrie | 911.678,87 | 8.0 | 18,64 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 835.446,01 | 7.0 | 24,29 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 738.523,08 | 6.0 | 0,65 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 728.836,98 | 6.0 | 21,82 |
9201 | JAPAN AIRLINES LTD | Industrie | 697.274,25 | 6.0 | 15,81 |
6525 | KOKUSAI ELECTRIC CORP | IT | 685.181,15 | 6.0 | 15,54 |
GBP | GBP CASH | Cash und/oder Derivate | 225.205,85 | 2.0 | 126,40 |
USD | USD CASH | Cash und/oder Derivate | 3.982,41 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 3.168,15 | 0.0 | 105,74 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,40 | 0.0 | 105,74 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |