Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 198 securities.
Note: The data shown here is as of date Dez. 10, 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 | 57.336.456,20 | 474.0 | 17,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.435.142,15 | 359.0 | 21,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.796.461,30 | 345.0 | 11,87 |
| 6501 | HITACHI LTD | Industrie | 38.394.131,80 | 317.0 | 26,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.171.470,83 | 274.0 | 74,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.458.281,68 | 243.0 | 24,92 |
| 6861 | KEYENCE CORP | IT | 26.596.191,29 | 220.0 | 431,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.978.866,06 | 190.0 | 161,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 22.023.271,89 | 182.0 | 36,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.396.220,21 | 177.0 | 353,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.741.008,64 | 171.0 | 36,31 |
| 7974 | NINTENDO LTD | Kommunikation | 19.568.038,13 | 162.0 | 59,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.169.555,06 | 158.0 | 25,06 |
| 8001 | ITOCHU CORP | Industrie | 19.092.192,28 | 158.0 | 50,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.474.876,36 | 153.0 | 60,93 |
| 8058 | MITSUBISHI CORP | Industrie | 18.072.720,12 | 149.0 | 17,04 |
| 8031 | MITSUI LTD | Industrie | 17.013.587,93 | 141.0 | 21,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.450.285,80 | 136.0 | 29,59 |
| 9433 | KDDI CORP | Kommunikation | 15.843.357,76 | 131.0 | 32,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 15.091.294,00 | 125.0 | 14,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.817.499,72 | 122.0 | 134,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.671.812,47 | 113.0 | 27,04 |
| 6857 | ADVANTEST CORP | IT | 13.564.800,00 | 112.0 | 55,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.333.885,45 | 102.0 | 8,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.850.579,65 | 98.0 | 1,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.708.798,01 | 97.0 | 16,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.536.874,84 | 87.0 | 27,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.391.063,98 | 86.0 | 17,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.120.387,84 | 84.0 | 121,35 |
| 7751 | CANON INC | IT | 9.719.753,33 | 80.0 | 32,99 |
| 6702 | FUJITSU LTD | IT | 9.719.796,22 | 80.0 | 18,41 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.701.853,74 | 80.0 | 1,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.384.192,60 | 78.0 | 44,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.154.217,60 | 76.0 | 22,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.973.897,78 | 74.0 | 16,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.483.595,25 | 70.0 | 14,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 8.420.087,43 | 70.0 | 19,89 |
| 6762 | TDK CORP | IT | 8.146.573,54 | 67.0 | 13,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.140.947,72 | 67.0 | 57,83 |
| 6954 | FANUC CORP | Industrie | 8.123.441,91 | 67.0 | 27,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.106.248,15 | 67.0 | 28,05 |
| 8591 | ORIX CORP | Financials | 8.097.474,38 | 67.0 | 22,20 |
| 6146 | DISCO CORP | IT | 8.022.705,01 | 66.0 | 275,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.873.138,54 | 65.0 | 22,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.701.934,59 | 64.0 | 22,38 |
| 6301 | KOMATSU LTD | Industrie | 7.663.018,23 | 63.0 | 27,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.601.652,01 | 63.0 | 27,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.600.289,24 | 63.0 | 415,32 |
| 8053 | SUMITOMO CORP | Industrie | 7.588.706,76 | 63.0 | 22,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.287.995,64 | 60.0 | 9,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.161.028,76 | 59.0 | 13,44 |
| 8002 | MARUBENI CORP | Industrie | 6.820.520,48 | 56.0 | 15,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.813.554,64 | 56.0 | 8,02 |
| 6701 | NEC CORP | IT | 6.571.845,75 | 54.0 | 83,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.406.687,20 | 53.0 | 43,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.320.824,73 | 52.0 | 35,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.292.587,54 | 52.0 | 42,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.155.159,24 | 51.0 | 10,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.972.913,39 | 49.0 | 10,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.822.548,89 | 48.0 | 15,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.818.766,15 | 48.0 | 31,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.765.557,04 | 48.0 | 6,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.762.028,59 | 48.0 | 20,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.562.401,12 | 46.0 | 11,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.326.427,71 | 44.0 | 18,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.265.837,96 | 44.0 | 7,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.143.549,06 | 43.0 | 24,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.003.187,43 | 41.0 | 24,30 |
| 6594 | NIDEC CORP | Industrie | 4.922.504,52 | 41.0 | 18,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.886.775,02 | 40.0 | 10,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.822.601,46 | 40.0 | 19,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.759.714,71 | 39.0 | 13,96 |
| 9735 | SECOM LTD | Industrie | 4.652.004,60 | 38.0 | 35,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.612.442,73 | 38.0 | 9,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.564.661,96 | 38.0 | 23,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.560.239,30 | 38.0 | 5,29 |
| 9101 | NIPPON YUSEN | Industrie | 4.476.907,81 | 37.0 | 32,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.375.955,54 | 36.0 | 19,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.334.150,86 | 36.0 | 19,96 |
| 6971 | KYOCERA CORP | IT | 4.126.764,17 | 34.0 | 10,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.075.905,01 | 34.0 | 21,69 |
| 9613 | NTT DATA GROUP CORP | IT | 3.939.487,26 | 33.0 | 19,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.856.706,66 | 32.0 | 12,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.811.230,12 | 31.0 | 0,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.774.119,97 | 31.0 | 73,43 |
| 6988 | NITTO DENKO CORP | Materialien | 3.683.693,02 | 30.0 | 16,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.668.982,74 | 30.0 | 33,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.651.655,81 | 30.0 | 30,51 |
| 6326 | KUBOTA CORP | Industrie | 3.641.620,15 | 30.0 | 12,26 |
| 1605 | INPEX CORP | Energie | 3.623.297,95 | 30.0 | 13,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.474.037,86 | 29.0 | 14,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.441.978,64 | 28.0 | 139,92 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.434.078,63 | 28.0 | 11,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.429.888,42 | 28.0 | 17,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.403.033,03 | 28.0 | 13,81 |
| 4684 | OBIC LTD | IT | 3.300.199,18 | 27.0 | 32,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.288.216,93 | 27.0 | 130,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.268.322,76 | 27.0 | 20,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.164.184,72 | 26.0 | 26,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.143.293,80 | 26.0 | 99,72 |
| 9531 | TOKYO GAS LTD | Versorger | 3.136.906,26 | 26.0 | 29,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.111.100,08 | 26.0 | 16,35 |
| 5803 | FUJIKURA LTD | Industrie | 3.050.020,05 | 25.0 | 38,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.973.705,83 | 25.0 | 25,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.962.220,33 | 24.0 | 30,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.924.792,11 | 24.0 | 6,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.901.074,35 | 24.0 | 6,12 |
| 8795 | T&D HOLDINGS INC | Financials | 2.806.968,61 | 23.0 | 18,00 |
| 1802 | OBAYASHI CORP | Industrie | 2.800.640,26 | 23.0 | 13,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.783.478,95 | 23.0 | 6,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.760.605,75 | 23.0 | 7,04 |
| 6920 | LASERTEC CORP | IT | 2.673.475,76 | 22.0 | 104,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.594.585,37 | 21.0 | 8,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.576.722,56 | 21.0 | 18,36 |
| 4689 | LY CORP | Kommunikation | 2.572.099,52 | 21.0 | 2,85 |
| 9697 | CAPCOM LTD | Kommunikation | 2.549.150,37 | 21.0 | 23,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.454.216,60 | 20.0 | 13,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.440.348,40 | 20.0 | 58,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.409.442,24 | 20.0 | 11,08 |
| 9532 | OSAKA GAS LTD | Versorger | 2.407.393,87 | 20.0 | 20,79 |
| 6586 | MAKITA CORP | Industrie | 2.405.002,73 | 20.0 | 32,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.371.477,65 | 20.0 | 18,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.340.777,65 | 19.0 | 29,04 |
| 8473 | SBI HOLDINGS INC | Financials | 2.293.374,72 | 19.0 | 26,10 |
| 1801 | TAISEI CORP | Industrie | 2.284.718,33 | 19.0 | 43,28 |
| 6383 | DAIFUKU LTD | Industrie | 2.272.762,53 | 19.0 | 22,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.212.673,79 | 18.0 | 7,20 |
| 4704 | TREND MICRO INC | IT | 2.204.697,98 | 18.0 | 55,73 |
| 1812 | KAJIMA CORP | Industrie | 2.203.782,42 | 18.0 | 17,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.200.885,59 | 18.0 | 5,21 |
| 7701 | SHIMADZU CORP | IT | 2.163.583,89 | 18.0 | 29,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.128.525,72 | 18.0 | 115,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.080.951,93 | 17.0 | 10,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.073.863,51 | 17.0 | 11,46 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.052.670,50 | 17.0 | 27,12 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.003.710,83 | 17.0 | 5,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.999.255,88 | 17.0 | 26,73 |
| 7752 | RICOH LTD | IT | 1.987.806,41 | 16.0 | 11,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.983.776,50 | 16.0 | 27,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.928.919,64 | 16.0 | 16,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.913.245,03 | 16.0 | 805,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.908.059,16 | 16.0 | 15,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.906.202,81 | 16.0 | 6,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.895.299,26 | 16.0 | 24,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.885.291,70 | 16.0 | 62,84 |
| 5201 | AGC INC | Industrie | 1.873.938,54 | 15.0 | 30,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.868.113,06 | 15.0 | 11,26 |
| 9005 | TOKYU CORP | Industrie | 1.865.627,51 | 15.0 | 11,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.849.783,24 | 15.0 | 6,66 |
| 6645 | OMRON CORP | IT | 1.843.255,22 | 15.0 | 33,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.783.840,92 | 15.0 | 14,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.782.947,50 | 15.0 | 2,41 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.772.910,96 | 15.0 | 21,30 |
| 3626 | TIS INC | IT | 1.729.693,34 | 14.0 | 25,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.713.911,26 | 14.0 | 13,72 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.709.110,56 | 14.0 | 26,45 |
| 6724 | SEIKO EPSON CORP | IT | 1.702.225,14 | 14.0 | 18,42 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.695.999,37 | 14.0 | 26,40 |
| 4768 | OTSUKA CORP | IT | 1.695.413,64 | 14.0 | 24,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.674.382,91 | 14.0 | 63,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.651.699,59 | 14.0 | 23,20 |
| 3659 | NEXON LTD | Kommunikation | 1.586.820,05 | 13.0 | 14,43 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.575.455,71 | 13.0 | 20,81 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.567.098,51 | 13.0 | 3,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.554.284,57 | 13.0 | 28,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.543.906,66 | 13.0 | 14,82 |
| 8331 | CHIBA BANK LTD | Financials | 1.494.075,27 | 12.0 | 8,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.475.142,15 | 12.0 | 3.589,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.463.767,30 | 12.0 | 42,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.429.906,33 | 12.0 | 32,57 |
| 3064 | MONOTARO LTD | Industrie | 1.418.516,35 | 12.0 | 17,58 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.414.680,03 | 12.0 | 41,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.368.742,81 | 11.0 | 9,53 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.332.869,68 | 11.0 | 17,87 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.330.029,91 | 11.0 | 11,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.317.174,03 | 11.0 | 31,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.294.014,79 | 11.0 | 223,11 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.266.146,92 | 10.0 | 8,85 |
| 5332 | TOTO LTD | Industrie | 1.257.621,04 | 10.0 | 27,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.239.043,52 | 10.0 | 16,32 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.220.706,36 | 10.0 | 22,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.198.737,88 | 10.0 | 20,18 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.173.766,57 | 10.0 | 41,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.152.364,17 | 10.0 | 23,91 |
| 4716 | ORACLE JAPAN CORP | IT | 1.150.691,87 | 10.0 | 96,70 |
| 3003 | HULIC LTD | Immobilien | 1.142.179,13 | 9.0 | 9,06 |
| 9719 | SCSK CORP | IT | 1.027.924,40 | 8.0 | 20,48 |
| 9143 | SG HOLDINGS LTD | Industrie | 969.319,97 | 8.0 | 9,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 951.319,97 | 8.0 | 19,45 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 786.889,73 | 7.0 | 23,56 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 766.504,52 | 6.0 | 15,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 745.460,31 | 6.0 | 16,90 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 217.755,14 | 2.0 | 0,66 |
| USD | USD CASH | Cash und/oder Derivate | 128.972,73 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.163,10 | 1.0 | 127,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.154,78 | 0.0 | 105,05 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 105,05 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
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