Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 195 securities.
Note: The data shown here is as of date Feb. 23, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.991.262,10 | 585.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 134.214.020,58 | 561.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.084.486,49 | 435.0 | 2347.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 101.880.910,03 | 426.0 | 1900.0 |
| 6501 | HITACHI LTD | Industrie | 68.236.560,88 | 285.0 | 3183.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.981.317,92 | 276.0 | 3850.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.987.367,06 | 259.0 | 2154.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 59.809.330,71 | 250.0 | 28386.0 |
| 6857 | ADVANTEST CORP | IT | 58.808.074,77 | 246.0 | 16450.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 54.016.795,11 | 226.0 | 4633.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 49.998.978,62 | 209.0 | 2795.0 |
| 8058 | MITSUBISHI CORP | Industrie | 48.596.287,20 | 203.0 | 3223.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 48.032.563,85 | 201.0 | 3206.0 |
| 8031 | MITSUI LTD | Industrie | 41.074.732,90 | 172.0 | 3555.0 |
| 8001 | ITOCHU CORP | Industrie | 39.365.614,41 | 164.0 | 1416.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 38.308.565,52 | 160.0 | 43238.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.907.745,62 | 150.0 | 4181.0 |
| 6861 | KEYENCE CORP | IT | 35.730.272,69 | 149.0 | 39667.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 33.637.887,19 | 141.0 | 3777.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.246.044,94 | 122.0 | 3713.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.721.040,68 | 120.0 | 17786.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.650.133,34 | 120.0 | 5545.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 27.937.661,32 | 117.0 | 3739.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.691.732,80 | 111.0 | 4058.0 |
| 8002 | MARUBENI CORP | Industrie | 24.342.449,17 | 102.0 | 3687.0 |
| 9433 | KDDI CORP | Kommunikation | 23.206.410,74 | 97.0 | 1689.0 |
| 6301 | KOMATSU LTD | Industrie | 21.683.594,89 | 91.0 | 4869.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.294.291,67 | 89.0 | 3805.0 |
| 8053 | SUMITOMO CORP | Industrie | 21.111.432,64 | 88.0 | 4121.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.100.849,44 | 88.0 | 6295.0 |
| 6146 | DISCO CORP | IT | 21.041.810,61 | 88.0 | 47822.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.210.738,39 | 84.0 | 6412.0 |
| 6702 | FUJITSU LTD | IT | 19.327.965,65 | 81.0 | 2344.0 |
| 8591 | ORIX CORP | Financials | 18.946.964,78 | 79.0 | 3493.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.564.249,51 | 78.0 | 2373.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.180.021,31 | 76.0 | 136.0 |
| 6954 | FANUC CORP | Industrie | 18.132.126,17 | 76.0 | 4146.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.765.372,13 | 74.0 | 1621.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.433.958,61 | 73.0 | 14787.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.315.406,21 | 72.0 | 996.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.793.171,86 | 70.0 | 2790.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.709.814,35 | 70.0 | 1009.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.584.013,17 | 69.0 | 1347.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.427.153,33 | 69.0 | 3286.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.417.234,37 | 69.0 | 1972.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.787.943,72 | 66.0 | 3812.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.780.498,07 | 66.0 | 1885.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.644.877,80 | 65.0 | 12740.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.529.112,45 | 65.0 | 1878.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.386.703,13 | 64.0 | 1482.0 |
| 6701 | NEC CORP | IT | 15.293.172,89 | 64.0 | 2529.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.002.789,75 | 58.0 | 4349.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.993.863,56 | 58.0 | 6858.0 |
| 6762 | TDK CORP | IT | 13.962.031,45 | 58.0 | 1537.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.766.452,04 | 58.0 | 1415.0 |
| 9432 | NTT INC | Kommunikation | 13.648.746,33 | 57.0 | 98.0 |
| 7013 | IHI CORP | Industrie | 13.588.092,86 | 57.0 | 2831.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.560.662,51 | 57.0 | 1599.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.805.287,17 | 53.0 | 907.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 12.706.292,58 | 53.0 | 47060.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.651.317,44 | 53.0 | 2972.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.566.786,81 | 52.0 | 2338.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.511.161,17 | 52.0 | 1279.0 |
| 7751 | CANON INC | IT | 12.240.142,96 | 51.0 | 3025.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 11.946.194,89 | 50.0 | 940.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.679.020,70 | 49.0 | 1430.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.576.741,03 | 48.0 | 13276.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.095.165,26 | 46.0 | 2463.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.891.630,26 | 45.0 | 1481.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.809.311,34 | 45.0 | 1299.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.806.503,18 | 45.0 | 2985.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.527.835,21 | 44.0 | 3541.0 |
| 6971 | KYOCERA CORP | IT | 10.403.688,70 | 43.0 | 1715.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 10.239.886,35 | 43.0 | 1937.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.091.169,73 | 42.0 | 3106.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.991.411,87 | 42.0 | 13044.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.857.090,24 | 41.0 | 435.0 |
| 1605 | INPEX CORP | Energie | 9.689.624,51 | 40.0 | 2374.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.381.745,55 | 39.0 | 3257.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.362.305,88 | 39.0 | 3561.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.155.084,78 | 38.0 | 4213.0 |
| 1812 | KAJIMA CORP | Industrie | 9.035.530,95 | 38.0 | 4575.0 |
| 6326 | KUBOTA CORP | Industrie | 9.020.892,30 | 38.0 | 1967.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.829.930,91 | 37.0 | 1750.0 |
| 1801 | TAISEI CORP | Industrie | 8.251.401,25 | 34.0 | 12136.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 8.238.949,79 | 34.0 | 2354.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 8.097.698,00 | 34.0 | 11568.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.930.295,16 | 33.0 | 2682.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 7.848.506,76 | 33.0 | 1267.0 |
| 6361 | EBARA CORP | Industrie | 7.841.831,27 | 33.0 | 3641.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.825.131,89 | 33.0 | 1103.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.715.272,24 | 32.0 | 1732.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.620.695,44 | 32.0 | 6464.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.387.704,13 | 31.0 | 2340.0 |
| 6920 | LASERTEC CORP | IT | 7.340.225,36 | 31.0 | 19785.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.227.322,35 | 30.0 | 4891.0 |
| 9735 | SECOM LTD | Industrie | 7.130.290,90 | 30.0 | 3865.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.066.454,65 | 30.0 | 2602.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.007.516,17 | 29.0 | 4125.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.877.612,11 | 29.0 | 2423.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.784.050,62 | 28.0 | 1124.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.489.695,86 | 27.0 | 1028.0 |
| 9101 | NIPPON YUSEN | Industrie | 6.428.460,27 | 27.0 | 3367.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.232.492,82 | 26.0 | 4084.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.208.435,73 | 26.0 | 1704.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.795.793,11 | 24.0 | 649.0 |
| 6594 | NIDEC CORP | Industrie | 5.766.893,75 | 24.0 | 1485.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.755.191,26 | 24.0 | 12136.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.727.059,63 | 24.0 | 2166.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.726.813,68 | 24.0 | 3513.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.659.092,76 | 24.0 | 2188.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.586.215,74 | 23.0 | 1212.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.582.836,66 | 23.0 | 2591.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.518.884,19 | 23.0 | 2338.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.381.694,05 | 22.0 | 826.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.367.303,78 | 22.0 | 8120.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.302.087,62 | 22.0 | 1951.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.293.983,55 | 22.0 | 1662.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.251.412,52 | 22.0 | 14193.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.248.004,71 | 22.0 | 1097.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.114.751,56 | 21.0 | 956.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.438.527,10 | 19.0 | 1779.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.404.862,36 | 18.0 | 2475.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.297.827,14 | 18.0 | 722.0 |
| 8331 | CHIBA BANK LTD | Financials | 4.106.271,91 | 17.0 | 1539.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.012.210,64 | 17.0 | 3302.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.005.724,99 | 17.0 | 1732.0 |
| 6586 | MAKITA CORP | Industrie | 4.001.662,62 | 17.0 | 3849.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.001.340,04 | 17.0 | 971.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.995.821,39 | 17.0 | 2117.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.904.507,80 | 16.0 | 2090.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.888.519,99 | 16.0 | 1453.0 |
| 4684 | OBIC LTD | IT | 3.853.789,43 | 16.0 | 2507.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.844.635,00 | 16.0 | 3486.0 |
| 5201 | AGC INC | Industrie | 3.844.718,95 | 16.0 | 4064.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.836.735,22 | 16.0 | 10900.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.783.514,67 | 16.0 | 1997.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.741.411,53 | 16.0 | 531.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.740.150,78 | 16.0 | 1985.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.616.388,47 | 15.0 | 2137.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.597.336,39 | 15.0 | 688.0 |
| 3659 | NEXON LTD | Kommunikation | 3.569.756,89 | 15.0 | 2077.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.491.750,88 | 15.0 | 93113.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.469.473,41 | 14.0 | 1927.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.462.575,15 | 14.0 | 796.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.328.133,54 | 14.0 | 2974.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.325.096,05 | 14.0 | 2943.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.307.265,04 | 14.0 | 2033.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.285.989,14 | 14.0 | 915.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.277.379,65 | 14.0 | 748.0 |
| 4689 | LY CORP | Kommunikation | 3.104.805,99 | 13.0 | 242.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.099.777,87 | 13.0 | 958.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.025.452,81 | 13.0 | 2241.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.023.601,81 | 13.0 | 3757.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.015.327,93 | 13.0 | 287.0 |
| 7701 | SHIMADZU CORP | IT | 3.012.758,85 | 13.0 | 2697.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.982.946,89 | 12.0 | 103.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.935.251,99 | 12.0 | 2989.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.922.970,33 | 12.0 | 6368.0 |
| 9005 | TOKYU CORP | Industrie | 2.906.838,24 | 12.0 | 1247.0 |
| 3003 | HULIC LTD | Immobilien | 2.855.071,51 | 12.0 | 1316.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.848.116,10 | 12.0 | 3419.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.753.843,67 | 12.0 | 3202.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.548.668,19 | 11.0 | 1676.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.533.413,30 | 11.0 | 1553.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.470.558,23 | 10.0 | 5001.0 |
| 4704 | TREND MICRO INC | IT | 2.216.948,18 | 9.0 | 3673.0 |
| 4768 | OTSUKA CORP | IT | 2.176.967,04 | 9.0 | 1963.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.101.911,99 | 9.0 | 1032.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.045.501,57 | 9.0 | 3142.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.027.597,21 | 8.0 | 1794.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.023.329,03 | 8.0 | 864.0 |
| 3626 | TIS INC | IT | 1.991.494,53 | 8.0 | 2008.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.894.359,60 | 8.0 | 27062.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.758.192,59 | 7.0 | 1715.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.719.577,70 | 7.0 | 2133.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.674.222,06 | 7.0 | 2412.0 |
| 3064 | MONOTARO LTD | Industrie | 1.578.374,71 | 7.0 | 1340.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.463.086,24 | 6.0 | 698.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.447.066,80 | 6.0 | 1072.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.287.320,57 | 5.0 | 1971.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.273.290,93 | 5.0 | 980.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.148.535,18 | 5.0 | 6077.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 387.892,68 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.299,04 | 0.0 | 13501.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 90.686,32 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 77.918,92 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 25.972,97 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 25.972,97 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.986,49 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.986,49 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.226,77 | 0.0 | 11787.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,56 | 0.0 | 11787.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2457.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -267.042.965,71 | -1115.0 | 65.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
