ETF constituents for IQQJ

Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 243 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  47.203.603,88 436.0 14,53
6758 SONY GROUP CORP Zyklische Konsumgüter  38.358.025,13 354.0 99,24
6861 KEYENCE CORP IT 30.667.850,35 283.0 514,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 24.435.660,87 225.0 6,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 19.519.880,96 180.0 34,43
8035 TOKYO ELECTRON LTD IT 19.092.520,85 176.0 139,06
4063 SHIN ETSU CHEMICAL LTD Materialien 18.097.140,78 167.0 32,42
6501 HITACHI LTD Industrie 17.607.586,55 162.0 61,24
6367 DAIKIN INDUSTRIES LTD Industrie 16.729.311,52 154.0 207,05
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 16.557.628,44 153.0 41,37
8058 MITSUBISHI CORP Industrie 16.283.242,44 150.0 42,87
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.612.484,02 144.0 32,20
9433 KDDI CORP Kommunikation 14.425.623,14 133.0 31,45
7741 HOYA CORP Gesundheitsversorgung 14.308.765,46 132.0 131,18
6098 RECRUIT HOLDINGS LTD Industrie 14.152.959,79 131.0 32,12
7267 HONDA MOTOR LTD Zyklische Konsumgüter  14.139.099,89 130.0 29,97
7974 NINTENDO LTD Kommunikation 13.868.656,33 128.0 43,56
9984 SOFTBANK GROUP CORP Kommunikation 13.596.512,18 125.0 43,12
8031 MITSUI LTD Industrie 13.574.244,47 125.0 33,73
8001 ITOCHU CORP Industrie 13.154.542,26 121.0 36,20
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.135.168,81 121.0 244,60
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.901.415,63 119.0 38,58
8766 TOKIO MARINE HOLDINGS INC Financials 12.707.034,81 117.0 23,01
8411 MIZUHO FINANCIAL GROUP INC Financials 11.280.639,52 104.0 15,25
6981 MURATA MANUFACTURING LTD IT 10.758.549,28 99.0 61,09
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 10.627.423,29 98.0 29,10
6954 FANUC CORP Industrie 10.587.098,49 98.0 36,00
JPY JPY CASH Cash und/oder Derivate 10.465.691,09 97.0 0,72
6273 SMC (JAPAN) CORP Industrie 10.218.094,59 94.0 580,57
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.942.299,92 92.0 43,06
9434 SOFTBANK CORP Kommunikation 9.512.985,21 88.0 10,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.174.241,88 85.0 16,38
6902 DENSO CORP Zyklische Konsumgüter  8.613.710,54 79.0 65,26
6503 MITSUBISHI ELECTRIC CORP Industrie 8.303.077,90 77.0 13,99
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 8.222.492,22 76.0 22,32
7751 CANON INC IT 7.841.346,66 72.0 25,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.752.572,87 72.0 11,49
6857 ADVANTEST CORP IT 7.704.493,22 71.0 131,25
6702 FUJITSU LTD IT 7.445.552,47 69.0 138,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.224.955,44 67.0 41,47
4901 FUJIFILM HOLDINGS CORP IT 7.214.355,38 67.0 63,06
6301 KOMATSU LTD Industrie 7.168.852,22 66.0 25,20
8002 MARUBENI CORP Industrie 7.052.224,09 65.0 15,00
6723 RENESAS ELECTRONICS CORP IT 6.941.380,54 64.0 17,79
6594 NIDEC CORP Industrie 6.777.129,35 63.0 52,99
8053 SUMITOMO CORP Industrie 6.764.475,37 62.0 19,72
4543 TERUMO CORP Gesundheitsversorgung 6.561.546,67 61.0 31,82
8591 ORIX CORP Financials 6.438.901,44 59.0 17,72
7733 OLYMPUS CORP Gesundheitsversorgung 5.869.687,80 54.0 15,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.822.408,08 54.0 39,45
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.730.493,00 53.0 28,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 5.717.295,12 53.0 46,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.637.210,25 52.0 40,55
6971 KYOCERA CORP IT 5.602.377,29 52.0 57,28
8801 MITSUI FUDOSAN LTD Immobilien 5.588.396,41 52.0 20,17
9022 CENTRAL JAPAN RAILWAY Industrie 5.461.066,20 50.0 123,16
4523 EISAI LTD Gesundheitsversorgung 5.438.401,78 50.0 70,17
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.235.497,48 48.0 18,17
9020 EAST JAPAN RAILWAY Industrie 5.197.781,82 48.0 55,89
4452 KAO CORP Nichtzyklische Konsumgüter 5.119.907,66 47.0 35,97
5401 NIPPON STEEL CORP Materialien 5.032.558,81 46.0 20,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.878.870,07 45.0 26,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.876.224,98 45.0 39,61
6178 JAPAN POST HOLDINGS LTD Financials 4.859.499,48 45.0 7,22
6762 TDK CORP IT 4.711.259,89 43.0 39,59
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.613.770,05 43.0 35,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.530.567,81 42.0 38,18
6326 KUBOTA CORP Industrie 4.511.211,16 42.0 14,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.470.452,19 41.0 24,49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.365.865,38 40.0 44,75
9735 SECOM LTD Industrie 4.247.883,00 39.0 66,69
6146 DISCO CORP IT 4.241.459,31 39.0 150,41
8630 SOMPO HOLDINGS INC Financials 4.137.758,52 38.0 43,13
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.137.049,87 38.0 12,04
6502 TOSHIBA CORP Industrie 4.087.606,60 38.0 32,42
8267 AEON LTD Nichtzyklische Konsumgüter 4.077.304,20 38.0 20,18
7309 SHIMANO INC Zyklische Konsumgüter  3.938.827,83 36.0 166,20
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.890.840,93 36.0 34,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.771.889,66 35.0 20,01
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.680.443,95 34.0 36,40
6701 NEC CORP IT 3.679.103,01 34.0 49,04
4507 SHIONOGI LTD Gesundheitsversorgung 3.675.452,57 34.0 45,71
4684 OBIC LTD IT 3.666.141,56 34.0 171,32
6869 SYSMEX CORP Gesundheitsversorgung 3.633.403,74 34.0 71,10
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.611.011,42 33.0 15,17
6920 LASERTEC CORP IT 3.568.336,26 33.0 153,81
6645 OMRON CORP IT 3.451.057,96 32.0 64,27
7270 SUBARU CORP Zyklische Konsumgüter  3.426.426,19 32.0 18,12
6988 NITTO DENKO CORP Materialien 3.406.634,21 31.0 74,22
7182 JAPAN POST BANK LTD Financials 3.394.092,23 31.0 7,62
6506 YASKAWA ELECTRIC CORP Industrie 3.381.520,17 31.0 45,82
1605 INPEX CORP Energie 3.317.863,66 31.0 11,15
9101 NIPPON YUSEN Industrie 3.258.098,17 30.0 22,12
8604 NOMURA HOLDINGS INC Financials 3.243.332,63 30.0 3,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.196.519,92 29.0 26,19
2413 M3 INC Gesundheitsversorgung 3.164.949,34 29.0 23,36
8308 RESONA HOLDINGS INC Financials 3.104.015,01 29.0 4,73
8015 TOYOTA TSUSHO CORP Industrie 3.067.195,15 28.0 46,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.064.025,63 28.0 123,05
5020 ENEOS HOLDINGS INC Energie 3.025.839,74 28.0 3,43
6201 TOYOTA INDUSTRIES CORP Industrie 2.956.826,47 27.0 65,56
9613 NTT DATA CORP IT 2.844.626,04 26.0 14,63
9021 WEST JAPAN RAILWAY Industrie 2.828.377,36 26.0 42,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.739.185,86 25.0 3,91
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 2.656.504,53 25.0 66,88
9531 TOKYO GAS LTD Versorger 2.654.636,10 24.0 21,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.636.725,39 24.0 12,15
3407 ASAHI KASEI CORP Materialien 2.612.957,93 24.0 6,92
8697 JAPAN EXCHANGE GROUP INC Financials 2.571.336,51 24.0 16,92
3659 NEXON LTD Kommunikation 2.537.480,58 23.0 21,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.524.208,94 23.0 60,68
9503 KANSAI ELECTRIC POWER INC Versorger 2.468.936,09 23.0 11,56
5713 SUMITOMO METAL MINING LTD Materialien 2.437.120,05 22.0 32,37
9104 MITSUI OSK LINES LTD Industrie 2.414.650,39 22.0 23,31
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.407.534,28 22.0 8,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.393.042,14 22.0 26,50
9502 CHUBU ELECTRIC POWER INC Versorger 2.387.855,70 22.0 12,02
6963 ROHM LTD IT 2.375.036,77 22.0 87,21
7701 SHIMADZU CORP IT 2.341.935,48 22.0 32,26
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.329.497,69 21.0 19,74
3402 TORAY INDUSTRIES INC Materialien 2.321.543,04 21.0 5,53
5201 AGC INC Industrie 2.318.896,57 21.0 36,98
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.287.096,77 21.0 32,26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.280.592,87 21.0 26,06
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.250.075,83 21.0 5,80
6965 HAMAMATSU PHOTONICS IT 2.249.833,52 21.0 51,72
9697 CAPCOM LTD Kommunikation 2.236.972,54 21.0 41,50
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.206.526,80 20.0 12,19
8795 T&D HOLDINGS INC Financials 2.187.505,64 20.0 14,26
6479 MINEBEA MITSUMI INC Industrie 2.158.950,63 20.0 19,72
9005 TOKYU CORP Industrie 2.107.258,56 19.0 13,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.098.356,66 19.0 18,15
4689 Z HOLDINGS CORP Kommunikation 2.066.583,15 19.0 2,57
4324 DENTSU GROUP INC Kommunikation 2.053.993,74 19.0 33,17
4704 TREND MICRO INC IT 2.043.174,97 19.0 50,37
6383 DAIFUKU LTD Industrie 2.013.085,82 19.0 21,30
9962 MISUMI GROUP INC Industrie 1.999.704,99 18.0 22,83
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.964.226,13 18.0 56,28
6586 MAKITA CORP Industrie 1.959.160,53 18.0 28,08
8601 DAIWA SECURITIES GROUP INC Financials 1.956.302,32 18.0 4,74
5411 JFE HOLDINGS INC Materialien 1.953.144,53 18.0 13,06
7912 DAI NIPPON PRINTING LTD Industrie 1.930.003,94 18.0 28,94
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.913.916,44 18.0 34,48
3626 TIS INC IT 1.893.616,41 17.0 27,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.881.765,78 17.0 4,12
1812 KAJIMA CORP Industrie 1.876.141,21 17.0 14,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.863.023,52 17.0 97,31
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.857.935,63 17.0 3.995,56
4062 IBIDEN LTD IT 1.853.828,36 17.0 54,05
9532 OSAKA GAS LTD Versorger 1.826.514,54 17.0 15,98
4021 NISSAN CHEMICAL CORP Materialien 1.768.084,92 16.0 44,99
7911 TOPPAN PRINTING INC Industrie 1.750.883,25 16.0 21,97
7951 YAMAHA CORP Zyklische Konsumgüter  1.731.588,56 16.0 40,74
6504 FUJI ELECTRIC LTD Industrie 1.726.315,56 16.0 43,82
1802 OBAYASHI CORP Industrie 1.712.016,04 16.0 8,45
1801 TAISEI CORP Industrie 1.703.788,28 16.0 32,71
9766 KONAMI GROUP CORP Kommunikation 1.698.680,58 16.0 55,11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.684.786,17 16.0 3,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.661.868,69 15.0 19,73
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.653.768,21 15.0 86,82
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.631.554,90 15.0 14,35
9064 YAMATO HOLDINGS LTD Industrie 1.631.409,67 15.0 18,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.615.946,44 15.0 38,02
6532 BAYCURRENT CONSULTING INC Industrie 1.611.602,88 15.0 39,89
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.598.701,08 15.0 9,15
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.572.738,53 15.0 22,73
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.571.458,24 15.0 39,78
9001 TOBU RAILWAY LTD Industrie 1.560.844,51 14.0 26,82
3436 SUMCO CORP IT 1.555.690,81 14.0 14,61
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 1.520.000,00 14.0 1.176,47
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.517.120,76 14.0 705,31
9143 SG HOLDINGS LTD Industrie 1.496.910,96 14.0 15,26
8593 MITSUBISHI HC CAPITAL INC Financials 1.490.960,04 14.0 5,53
3283 NIPPON PROLOGIS REIT INC Immobilien 1.466.950,70 14.0 2.212,60
4183 MITSUI CHEMICALS INC Materialien 1.452.718,20 13.0 26,58
3281 GLP J-REIT REIT Immobilien 1.448.602,63 13.0 1.060,47
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 1.438.330,17 13.0 3.795,07
8984 DAIWA HOUSE REIT CORP Immobilien 1.425.351,76 13.0 2.111,63
7752 RICOH LTD IT 1.415.294,12 13.0 8,61
9602 TOHO (TOKYO) LTD Kommunikation 1.408.944,90 13.0 40,37
8473 SBI HOLDINGS INC Financials 1.406.652,87 13.0 19,14
4005 SUMITOMO CHEMICAL LTD Materialien 1.374.582,49 13.0 3,07
6724 SEIKO EPSON CORP IT 1.369.689,23 13.0 15,87
6841 YOKOGAWA ELECTRIC CORP IT 1.365.605,24 13.0 19,85
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.338.041,17 12.0 14,46
4768 OTSUKA CORP IT 1.336.335,97 12.0 39,30
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.332.609,65 12.0 20,56
5332 TOTO LTD Industrie 1.328.640,58 12.0 32,64
6370 KURITA WATER INDUSTRIES LTD Industrie 1.328.442,23 12.0 42,04
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.327.672,55 12.0 58,31
4185 JSR CORP Materialien 1.324.447,88 12.0 24,19
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.319.941,57 12.0 3,98
5019 IDEMITSU KOSAN LTD Energie 1.314.733,34 12.0 20,26
7259 AISIN CORP Zyklische Konsumgüter  1.309.251,37 12.0 29,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.292.905,37 12.0 28,29
6806 HIROSE ELECTRIC LTD IT 1.247.229,24 12.0 140,06
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.246.765,24 12.0 19,63
9684 SQUARE ENIX HLDG LTD Kommunikation 1.216.271,53 11.0 45,38
6465 HOSHIZAKI CORP Industrie 1.191.278,51 11.0 37,23
6845 AZBIL CORP IT 1.172.787,23 11.0 33,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.137.643,76 10.0 21,72
5938 LIXIL CORP Industrie 1.136.388,96 10.0 13,28
9202 ANA HOLDINGS INC Industrie 1.113.894,96 10.0 22,41
3064 MONOTARO LTD Industrie 1.107.810,68 10.0 14,56
2181 PERSOL HOLDINGS LTD Industrie 1.096.810,00 10.0 19,69
9008 KEIO CORP Industrie 1.090.145,72 10.0 35,28
6448 BROTHER INDUSTRIES LTD IT 1.088.023,34 10.0 15,50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.086.430,27 10.0 41,10
4922 KOSE CORP Nichtzyklische Konsumgüter 1.084.547,64 10.0 103,29
8331 CHIBA BANK LTD Financials 1.057.337,65 10.0 6,40
3769 GMO PAYMENT GATEWAY INC Financials 1.048.211,66 10.0 79,41
4732 USS LTD Zyklische Konsumgüter  1.044.017,04 10.0 16,60
1803 SHIMIZU CORP Industrie 1.039.637,81 10.0 6,22
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.033.858,79 10.0 7,49
3861 OJI HOLDINGS CORP Materialien 990.617,95 9.0 3,92
9107 KAWASAKI KISEN LTD Industrie 986.813,22 9.0 23,33
4751 CYBER AGENT INC Kommunikation 976.308,76 9.0 7,48
3003 HULIC LTD Immobilien 973.392,65 9.0 8,67
4716 ORACLE JAPAN CORP IT 958.261,43 9.0 79,20
4042 TOSOH CORP Materialien 943.639,33 9.0 11,84
5333 NGK INSULATORS LTD Industrie 937.401,12 9.0 12,47
7181 JAPAN POST INSURANCE LTD Financials 920.131,75 8.0 15,23
9435 HIKARI TSUSHIN INC Industrie 911.030,75 8.0 151,84
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  909.844,98 8.0 39,91
9201 JAPAN AIRLINES LTD Industrie 883.660,81 8.0 19,68
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 876.910,96 8.0 25,05
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 858.226,34 8.0 57,60
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 850.977,77 8.0 26,84
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  838.430,78 8.0 17,15
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 783.969,07 7.0 46,94
2433 HAKUHODO DY HOLDINGS INC Kommunikation 782.037,16 7.0 10,80
3092 ZOZO INC Zyklische Konsumgüter  780.066,59 7.0 20,97
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 777.043,43 7.0 26,79
9719 SCSK CORP IT 752.078,69 7.0 16,24
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 732.739,97 7.0 12,81
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 611.701,69 6.0 21,54
3635 KOEI TECMO HOLDINGS LTD Kommunikation 594.421,71 5.0 17,17
6753 SHARP CORP Zyklische Konsumgüter  428.407,15 4.0 5,74
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 407.024,45 4.0 0,72
USD USD CASH Cash und/oder Derivate 59.829,61 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.800,41 0.0 124,10
EUR EUR CASH Cash und/oder Derivate 858,06 0.0 107,11
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 15,92