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 Dez. 31, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.644.931,58 | 447.0 | 2141.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 73.368.046,05 | 402.0 | 1590.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 63.526.032,73 | 348.0 | 2567.0 |
| 6501 | HITACHI LTD | Industrie | 57.653.111,74 | 316.0 | 3127.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.420.680,09 | 260.0 | 3216.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.169.264,73 | 237.0 | 2807.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.477.469,78 | 216.0 | 21895.0 |
| 6857 | ADVANTEST CORP | IT | 38.619.863,47 | 212.0 | 12527.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 36.441.053,30 | 200.0 | 3636.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.991.320,94 | 175.0 | 5644.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 31.617.620,98 | 173.0 | 2450.0 |
| 8001 | ITOCHU CORP | Industrie | 30.167.748,57 | 165.0 | 1260.0 |
| 7974 | NINTENDO LTD | Kommunikation | 30.058.990,72 | 165.0 | 6759.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.736.426,57 | 163.0 | 2288.0 |
| 8031 | MITSUI LTD | Industrie | 29.476.274,11 | 162.0 | 2962.0 |
| 6861 | KEYENCE CORP | IT | 28.413.586,91 | 156.0 | 36161.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 27.971.418,55 | 153.0 | 36327.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 27.477.861,00 | 151.0 | 3711.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 22.327.073,53 | 122.0 | 2925.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.124.312,77 | 116.0 | 3109.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 20.924.608,41 | 115.0 | 15111.0 |
| 9433 | KDDI CORP | Kommunikation | 20.338.157,52 | 111.0 | 1728.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.718.422,15 | 108.0 | 3085.0 |
| 6702 | FUJITSU LTD | IT | 19.525.448,47 | 107.0 | 2762.0 |
| 6701 | NEC CORP | IT | 17.703.782,90 | 97.0 | 3388.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 17.429.793,10 | 96.0 | 3598.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.870.355,04 | 87.0 | 137.0 |
| 8002 | MARUBENI CORP | Industrie | 15.732.646,51 | 86.0 | 2777.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.463.532,95 | 85.0 | 2136.0 |
| 8053 | SUMITOMO CORP | Industrie | 15.119.141,64 | 83.0 | 3453.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 14.583.214,88 | 80.0 | 980.0 |
| 6954 | FANUC CORP | Industrie | 14.552.383,04 | 80.0 | 3881.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.226.951,21 | 78.0 | 1580.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.177.886,38 | 78.0 | 5259.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.864.537,94 | 76.0 | 2071.0 |
| 8591 | ORIX CORP | Financials | 13.671.732,94 | 75.0 | 2905.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.579.252,93 | 74.0 | 12811.0 |
| 6301 | KOMATSU LTD | Industrie | 12.284.379,09 | 67.0 | 3190.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.198.331,91 | 67.0 | 3404.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.115.118,59 | 66.0 | 2350.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.112.329,90 | 66.0 | 1136.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.107.706,39 | 66.0 | 1291.0 |
| 9432 | NTT INC | Kommunikation | 12.045.143,00 | 66.0 | 101.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.972.108,66 | 66.0 | 1436.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.800.481,67 | 65.0 | 832.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.590.190,76 | 64.0 | 4035.0 |
| 6146 | DISCO CORP | IT | 11.462.828,16 | 63.0 | 30731.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.248.741,59 | 62.0 | 11126.0 |
| 6762 | TDK CORP | IT | 10.984.118,79 | 60.0 | 1411.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.430.992,38 | 57.0 | 2438.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.330.749,74 | 57.0 | 2242.0 |
| 7751 | CANON INC | IT | 10.256.592,12 | 56.0 | 2956.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.183.568,22 | 56.0 | 1409.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.167.864,90 | 56.0 | 2636.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.026.153,66 | 55.0 | 830.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.921.321,08 | 54.0 | 5661.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.819.056,43 | 54.0 | 1365.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.688.862,80 | 53.0 | 1335.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 9.640.840,86 | 53.0 | 2133.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.622.935,65 | 53.0 | 1377.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.378.212,77 | 51.0 | 1489.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.299.393,24 | 51.0 | 3365.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.555.437,72 | 47.0 | 2767.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.060.684,55 | 44.0 | 34744.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.997.711,25 | 44.0 | 1849.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.969.673,91 | 44.0 | 953.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.928.683,66 | 43.0 | 409.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 7.836.275,48 | 43.0 | 1448.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.744.015,44 | 42.0 | 3048.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.737.543,44 | 42.0 | 2116.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.684.181,05 | 42.0 | 706.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.497.247,12 | 41.0 | 1053.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.494.975,92 | 41.0 | 11356.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.444.900,95 | 41.0 | 3316.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.434.390,77 | 41.0 | 3994.0 |
| 6971 | KYOCERA CORP | IT | 7.286.867,20 | 40.0 | 1401.0 |
| 7013 | IHI CORP | Industrie | 7.212.011,87 | 40.0 | 1757.0 |
| 1605 | INPEX CORP | Energie | 7.141.956,68 | 39.0 | 1995.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.688.545,09 | 37.0 | 2396.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.555.673,23 | 36.0 | 2370.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.488.129,45 | 36.0 | 1046.0 |
| 1812 | KAJIMA CORP | Industrie | 6.280.037,64 | 34.0 | 3723.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.205.632,08 | 34.0 | 2662.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.202.247,42 | 34.0 | 2509.0 |
| 6920 | LASERTEC CORP | IT | 6.108.861,53 | 33.0 | 18913.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.962.637,34 | 33.0 | 1566.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.822.214,23 | 32.0 | 3841.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.803.660,72 | 32.0 | 1266.0 |
| 9735 | SECOM LTD | Industrie | 5.621.176,43 | 31.0 | 3555.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.577.926,36 | 31.0 | 1812.0 |
| 6326 | KUBOTA CORP | Industrie | 5.560.743,10 | 30.0 | 1414.0 |
| 1801 | TAISEI CORP | Industrie | 5.526.178,28 | 30.0 | 9464.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.498.517,26 | 30.0 | 64.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.473.309,71 | 30.0 | 13608.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.422.909,82 | 30.0 | 2232.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.410.341,51 | 30.0 | 2086.0 |
| 9101 | NIPPON YUSEN | Industrie | 5.325.995,73 | 29.0 | 3240.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.204.749,75 | 29.0 | 2166.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.053.750,49 | 28.0 | 3464.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.006.296,85 | 27.0 | 6657.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.994.125,39 | 27.0 | 3959.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.865.279,59 | 27.0 | 2153.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.720.615,97 | 26.0 | 874.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.667.688,28 | 26.0 | 1498.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.583.181,60 | 25.0 | 886.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.540.609,40 | 25.0 | 595.0 |
| 6594 | NIDEC CORP | Industrie | 4.529.369,36 | 25.0 | 1360.0 |
| 6361 | EBARA CORP | Industrie | 4.329.278,76 | 24.0 | 2350.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.271.428,12 | 23.0 | 7560.0 |
| 8795 | T&D HOLDINGS INC | Financials | 4.250.499,22 | 23.0 | 2306.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.209.647,52 | 23.0 | 1069.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.200.553,13 | 23.0 | 1539.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.176.783,95 | 23.0 | 3005.0 |
| 4684 | OBIC LTD | IT | 4.148.114,45 | 23.0 | 3140.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.118.587,51 | 23.0 | 3144.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.100.243,71 | 22.0 | 4056.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.999.821,37 | 22.0 | 6622.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.851.767,90 | 21.0 | 641.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.690.517,72 | 20.0 | 1867.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.615.704,62 | 20.0 | 651.0 |
| 3659 | NEXON LTD | Kommunikation | 3.611.045,33 | 20.0 | 2442.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.594.085,94 | 20.0 | 1775.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.386.757,60 | 19.0 | 1994.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.374.347,83 | 18.0 | 825.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.322.806,15 | 18.0 | 1556.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.230.684,87 | 18.0 | 2329.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.206.890,17 | 18.0 | 10549.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.130.741,01 | 17.0 | 9723.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.112.711,73 | 17.0 | 2973.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.992.095,44 | 16.0 | 3200.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.971.615,68 | 16.0 | 584.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.945.348,50 | 16.0 | 836.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.922.139,43 | 16.0 | 1274.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.915.526,49 | 16.0 | 91167.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.909.650,71 | 16.0 | 2004.0 |
| 4689 | LY CORP | Kommunikation | 2.908.116,49 | 16.0 | 266.0 |
| 3626 | TIS INC | IT | 2.844.069,03 | 16.0 | 3354.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.827.912,21 | 15.0 | 2974.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.806.449,97 | 15.0 | 1750.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.803.224,35 | 15.0 | 1719.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.775.973,72 | 15.0 | 1250.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.737.764,84 | 15.0 | 740.0 |
| 6586 | MAKITA CORP | Industrie | 2.706.658,55 | 15.0 | 3022.0 |
| 5201 | AGC INC | Industrie | 2.657.045,52 | 15.0 | 3313.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.608.851,32 | 14.0 | 106.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.582.130,21 | 14.0 | 1681.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.548.333,28 | 14.0 | 571.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.547.087,31 | 14.0 | 1115.0 |
| 7701 | SHIMADZU CORP | IT | 2.523.482,09 | 14.0 | 2659.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.501.166,86 | 14.0 | 907.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.496.036,56 | 14.0 | 668.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.481.584,74 | 14.0 | 1349.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.419.959,81 | 13.0 | 2516.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.354.735,08 | 13.0 | 1453.0 |
| 9005 | TOKYU CORP | Industrie | 2.330.180,93 | 13.0 | 1168.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.312.904,81 | 13.0 | 755.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.301.031,61 | 13.0 | 2746.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.257.909,34 | 12.0 | 1730.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.236.639,77 | 12.0 | 3137.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.224.555,81 | 12.0 | 3006.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.222.130,25 | 12.0 | 249.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.215.908,00 | 12.0 | 5726.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.206.471,98 | 12.0 | 1905.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.148.432,17 | 12.0 | 5091.0 |
| 4704 | TREND MICRO INC | IT | 2.105.595,20 | 12.0 | 4148.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.039.482,24 | 11.0 | 2978.0 |
| 3003 | HULIC LTD | Immobilien | 2.031.214,07 | 11.0 | 1094.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.955.371,78 | 11.0 | 984.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.953.810,33 | 11.0 | 27912.0 |
| 4768 | OTSUKA CORP | IT | 1.940.292,83 | 11.0 | 2062.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.935.481,83 | 11.0 | 1391.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.926.072,28 | 11.0 | 1836.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.673.728,03 | 9.0 | 3016.0 |
| 3064 | MONOTARO LTD | Industrie | 1.611.218,86 | 9.0 | 1595.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.551.103,54 | 8.0 | 1612.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.470.180,87 | 8.0 | 824.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.445.928,10 | 8.0 | 2418.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.388.465,34 | 8.0 | 8415.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.303.769,82 | 7.0 | 1901.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.177.983,99 | 6.0 | 1017.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.032.304,06 | 6.0 | 1853.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.012.398,80 | 6.0 | 915.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 567.303,58 | 3.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 72.496,80 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.170,97 | 0.0 | 13450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.160,95 | 0.0 | 11745.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,55 | 0.0 | 11745.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2178.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -44.178,25 | 0.0 | 64.0 |
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