Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 193 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| USD | USD CASH | Cash und/oder Derivate | 64.968.942,12 | 472.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 61.453.231,17 | 446.0 | 1762.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.060.818,01 | 414.0 | 2522.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 56.330.630,25 | 409.0 | 1336.0 |
| 6501 | HITACHI LTD | Industrie | 39.365.462,77 | 286.0 | 2303.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.461.404,88 | 250.0 | 2508.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.819.076,81 | 202.0 | 6837.0 |
| 6861 | KEYENCE CORP | IT | 27.677.237,66 | 201.0 | 38777.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.969.548,79 | 196.0 | 5220.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.494.348,85 | 185.0 | 3885.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.107.018,75 | 175.0 | 2713.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.452.517,33 | 163.0 | 13566.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.397.591,65 | 163.0 | 1777.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.870.559,07 | 152.0 | 29773.0 |
| 8001 | ITOCHU CORP | Industrie | 20.518.947,84 | 149.0 | 4686.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.820.292,77 | 144.0 | 1678.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.648.725,25 | 135.0 | 2837.0 |
| 9433 | KDDI CORP | Kommunikation | 17.830.219,41 | 129.0 | 1575.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.700.328,49 | 129.0 | 3021.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.690.939,62 | 128.0 | 5020.0 |
| 8031 | MITSUI LTD | Industrie | 17.612.639,60 | 128.0 | 1893.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.109.279,95 | 117.0 | 2494.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 14.912.735,37 | 108.0 | 901.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.885.966,57 | 108.0 | 141.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.200.193,25 | 103.0 | 11044.0 |
| 6702 | FUJITSU LTD | IT | 12.887.738,45 | 94.0 | 1987.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.629.986,11 | 92.0 | 1801.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.329.369,07 | 90.0 | 2786.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.890.866,55 | 86.0 | 1454.0 |
| 6857 | ADVANTEST CORP | IT | 11.870.204,00 | 86.0 | 4209.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.182.589,35 | 81.0 | 4548.0 |
| 7751 | CANON INC | IT | 10.842.995,96 | 79.0 | 3147.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.675.177,70 | 78.0 | 97.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.386.895,79 | 75.0 | 10719.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.179.523,67 | 74.0 | 760.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.003.038,46 | 73.0 | 2105.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.994.060,43 | 73.0 | 1159.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.918.876,24 | 72.0 | 3040.0 |
| 6701 | NEC CORP | IT | 9.702.833,18 | 70.0 | 2131.0 |
| 6301 | KOMATSU LTD | Industrie | 9.680.294,30 | 70.0 | 2910.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.651.980,71 | 70.0 | 1563.0 |
| 6954 | FANUC CORP | Industrie | 9.478.952,07 | 69.0 | 2739.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.230.894,26 | 67.0 | 2287.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.099.003,79 | 66.0 | 1855.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.784.564,37 | 64.0 | 904.0 |
| 8591 | ORIX CORP | Financials | 8.757.814,29 | 64.0 | 2073.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.701.231,90 | 63.0 | 1243.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.611.769,59 | 63.0 | 5304.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.388.225,59 | 61.0 | 4008.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.312.551,50 | 60.0 | 1347.0 |
| 8002 | MARUBENI CORP | Industrie | 8.287.785,91 | 60.0 | 1605.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.880.357,75 | 57.0 | 1898.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.800.467,62 | 57.0 | 1959.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.574.328,74 | 55.0 | 4408.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.571.395,84 | 55.0 | 2124.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.524.530,20 | 55.0 | 35326.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.296.879,71 | 53.0 | 3366.0 |
| 6762 | TDK CORP | IT | 7.265.350,22 | 53.0 | 1013.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.150.238,17 | 52.0 | 1007.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.097.502,29 | 52.0 | 1223.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.932.012,86 | 50.0 | 3350.0 |
| 6146 | DISCO CORP | IT | 6.860.818,01 | 50.0 | 20179.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.839.135,10 | 50.0 | 1025.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.834.807,89 | 50.0 | 1288.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.744.580,91 | 49.0 | 612.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.686.398,83 | 49.0 | 1989.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.654.675,87 | 48.0 | 1985.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.540.315,55 | 47.0 | 979.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.504.193,51 | 47.0 | 844.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.448.723,75 | 47.0 | 1633.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.120.691,39 | 44.0 | 2512.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.957.276,66 | 43.0 | 2492.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.509.542,94 | 40.0 | 1933.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.326.265,37 | 39.0 | 1290.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.276.331,39 | 38.0 | 528.0 |
| 9101 | NIPPON YUSEN | Industrie | 5.260.826,05 | 38.0 | 3292.0 |
| 9735 | SECOM LTD | Industrie | 5.258.285,60 | 38.0 | 3410.0 |
| 6971 | KYOCERA CORP | IT | 5.244.313,13 | 38.0 | 1117.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.165.350,22 | 38.0 | 8552.0 |
| 6594 | NIDEC CORP | Industrie | 5.091.148,63 | 37.0 | 1662.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.068.314,74 | 37.0 | 2130.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.006.871,67 | 36.0 | 2258.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.800.254,58 | 35.0 | 1836.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.737.298,76 | 34.0 | 3397.0 |
| 1605 | INPEX CORP | Energie | 4.490.919,51 | 33.0 | 1394.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.475.476,50 | 32.0 | 3496.0 |
| 6326 | KUBOTA CORP | Industrie | 4.438.503,10 | 32.0 | 1229.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.311.331,20 | 31.0 | 1532.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.310.109,03 | 31.0 | 11674.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.271.841,66 | 31.0 | 3753.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.255.673,00 | 31.0 | 1611.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.161.983,70 | 30.0 | 1190.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.134.339,24 | 30.0 | 3201.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.092.698,89 | 30.0 | 1757.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.971.982,72 | 29.0 | 1389.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.906.307,57 | 28.0 | 2780.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.897.774,91 | 28.0 | 1676.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.893.759,42 | 28.0 | 13808.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.861.469,53 | 28.0 | 1039.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.853.372,19 | 28.0 | 2128.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.813.566,48 | 28.0 | 1779.0 |
| 4689 | LY CORP | Kommunikation | 3.632.633,10 | 26.0 | 346.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.560.538,30 | 26.0 | 1901.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.555.336,18 | 26.0 | 697.0 |
| 4684 | OBIC LTD | IT | 3.423.491,78 | 25.0 | 2914.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.290.994,54 | 24.0 | 803.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.254.203,26 | 24.0 | 657.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.220.640,47 | 23.0 | 3505.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.211.239,07 | 23.0 | 705.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.185.715,41 | 23.0 | 1957.0 |
| 4704 | TREND MICRO INC | IT | 3.172.513,32 | 23.0 | 6713.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.167.120,49 | 23.0 | 1324.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.127.800,89 | 23.0 | 2449.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.123.440,19 | 23.0 | 566.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.084.117,13 | 22.0 | 2305.0 |
| 1812 | KAJIMA CORP | Industrie | 2.982.346,83 | 22.0 | 2077.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.974.257,86 | 22.0 | 2456.0 |
| 6586 | MAKITA CORP | Industrie | 2.873.390,17 | 21.0 | 3304.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.863.906,48 | 21.0 | 9610.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.810.583,36 | 20.0 | 1887.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.759.973,87 | 20.0 | 1337.0 |
| 1801 | TAISEI CORP | Industrie | 2.732.103,31 | 20.0 | 4422.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.731.008,61 | 20.0 | 765.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.712.527,38 | 20.0 | 800.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.681.625,57 | 19.0 | 2653.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.667.638,09 | 19.0 | 2750.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.632.833,80 | 19.0 | 1127.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.588.162,78 | 19.0 | 1228.0 |
| 6920 | LASERTEC CORP | IT | 2.535.926,04 | 18.0 | 8626.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.532.219,88 | 18.0 | 493.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.510.417,85 | 18.0 | 641.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.484.909,39 | 18.0 | 85687.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.432.315,68 | 18.0 | 2783.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.420.554,72 | 18.0 | 1713.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.410.120,26 | 18.0 | 950.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.323.881,82 | 17.0 | 699.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.264.758,65 | 16.0 | 2703.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.264.831,51 | 16.0 | 10274.0 |
| 9005 | TOKYU CORP | Industrie | 2.213.987,03 | 16.0 | 1133.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.192.255,22 | 16.0 | 680.0 |
| 7701 | SHIMADZU CORP | IT | 2.181.971,66 | 16.0 | 2502.0 |
| 3626 | TIS INC | IT | 2.158.469,84 | 16.0 | 2760.0 |
| 5201 | AGC INC | Industrie | 2.146.469,70 | 16.0 | 3058.0 |
| 7752 | RICOH LTD | IT | 2.106.960,10 | 15.0 | 1057.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.094.583,46 | 15.0 | 4987.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.091.221,32 | 15.0 | 1083.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.077.893,68 | 15.0 | 4223.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.051.654,99 | 15.0 | 251.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.035.381,37 | 15.0 | 2476.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.021.033,06 | 15.0 | 1433.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.949.552,81 | 14.0 | 6499.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.940.989,52 | 14.0 | 3082.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.924.734,53 | 14.0 | 1450.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.923.770,48 | 14.0 | 2179.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.905.132,48 | 14.0 | 2136.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.901.714,40 | 14.0 | 906.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.894.776,07 | 14.0 | 1131.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.875.792,72 | 14.0 | 1558.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.873.817,71 | 14.0 | 5293.0 |
| 4768 | OTSUKA CORP | IT | 1.855.749,17 | 13.0 | 2148.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.849.058,39 | 13.0 | 1909.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.836.868,66 | 13.0 | 1353.0 |
| 6645 | OMRON CORP | IT | 1.766.284,80 | 13.0 | 2790.0 |
| 3659 | NEXON LTD | Kommunikation | 1.748.433,66 | 13.0 | 1367.0 |
| 3064 | MONOTARO LTD | Industrie | 1.737.674,61 | 13.0 | 1862.0 |
| 6724 | SEIKO EPSON CORP | IT | 1.691.813,89 | 12.0 | 1584.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.673.651,13 | 12.0 | 2219.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.663.792,58 | 12.0 | 3256.0 |
| 3003 | HULIC LTD | Immobilien | 1.639.899,51 | 12.0 | 962.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.592.865,04 | 12.0 | 1943.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.574.602,22 | 11.0 | 25813.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.526.872,53 | 11.0 | 2035.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.493.116,27 | 11.0 | 3819.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.462.712,29 | 11.0 | 1072.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.450.444,51 | 11.0 | 974.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.442.370,95 | 10.0 | 10528.0 |
| 9719 | SCSK CORP | IT | 1.431.683,25 | 10.0 | 2494.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.404.980,40 | 10.0 | 2054.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.293.189,96 | 9.0 | 1209.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.282.924,41 | 9.0 | 1449.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.274.535,89 | 9.0 | 2301.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.164.279,97 | 8.0 | 1013.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.043.125,31 | 8.0 | 1856.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 873.988,54 | 6.0 | 1704.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 794.727,50 | 6.0 | 67.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.869,78 | 1.0 | 12924.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 74.343,59 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.379,29 | 0.0 | 10810.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 255,29 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,43 | 0.0 | 10810.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1782.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -125,43 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -51.317.460,10 | -373.0 | 67.0 |
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