Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 191 securities.
Note: The data shown here is as of date Apr. 29, 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 | 69.440.621,61 | 474.0 | 1951.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.894.613,42 | 389.0 | 2464.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 53.378.264,06 | 364.0 | 1240.0 |
6501 | HITACHI LTD | Industrie | 45.683.734,56 | 312.0 | 2623.0 |
7974 | NINTENDO LTD | Kommunikation | 33.187.154,81 | 227.0 | 8005.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.901.443,42 | 225.0 | 2350.0 |
6861 | KEYENCE CORP | IT | 31.062.403,42 | 212.0 | 42624.0 |
JPY | JPY CASH | Cash und/oder Derivate | 28.264.886,62 | 193.0 | 70.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 27.846.921,70 | 190.0 | 5292.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.266.233,05 | 179.0 | 3932.0 |
8035 | TOKYO ELECTRON LTD | IT | 24.976.094,64 | 171.0 | 14840.0 |
8058 | MITSUBISHI CORP | Industrie | 24.336.034,63 | 166.0 | 1897.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.037.912,57 | 164.0 | 33573.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.682.088,83 | 162.0 | 1971.0 |
8001 | ITOCHU CORP | Industrie | 22.802.010,78 | 156.0 | 5093.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.467.147,46 | 153.0 | 2485.0 |
9433 | KDDI CORP | Kommunikation | 20.429.643,69 | 140.0 | 1774.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.297.260,89 | 139.0 | 3019.0 |
8031 | MITSUI LTD | Industrie | 18.967.737,41 | 130.0 | 2005.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.009.460,73 | 123.0 | 3006.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 17.968.992,19 | 123.0 | 5019.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.202.807,54 | 117.0 | 1016.0 |
9434 | SOFTBANK CORP | Kommunikation | 16.279.994,68 | 111.0 | 152.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.244.172,99 | 111.0 | 2459.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 15.186.985,79 | 104.0 | 11631.0 |
6702 | FUJITSU LTD | IT | 14.604.529,77 | 100.0 | 2202.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.121.513,42 | 96.0 | 5613.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.772.924,62 | 94.0 | 3067.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.155.185,89 | 90.0 | 1834.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.407.174,79 | 85.0 | 1483.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 11.768.241,22 | 80.0 | 104.0 |
6857 | ADVANTEST CORP | IT | 11.523.523,85 | 79.0 | 3997.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.171.327,57 | 76.0 | 11284.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.991.066,75 | 75.0 | 2261.0 |
7751 | CANON INC | IT | 10.856.058,30 | 74.0 | 3081.0 |
8630 | SOMPO HOLDINGS INC | Financials | 10.740.011,17 | 73.0 | 3217.0 |
6701 | NEC CORP | IT | 10.464.843,90 | 71.0 | 2272.0 |
8053 | SUMITOMO CORP | Industrie | 9.959.142,80 | 68.0 | 2442.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 9.902.882,29 | 68.0 | 996.0 |
6301 | KOMATSU LTD | Industrie | 9.828.271,89 | 67.0 | 2889.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.806.121,88 | 67.0 | 1125.0 |
6981 | MURATA MANUFACTURING LTD | IT | 9.728.996,53 | 66.0 | 1540.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 9.664.722,97 | 66.0 | 1927.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.434.542,72 | 64.0 | 697.0 |
8002 | MARUBENI CORP | Industrie | 9.339.850,75 | 64.0 | 1768.0 |
6954 | FANUC CORP | Industrie | 9.181.530,36 | 63.0 | 2594.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 9.129.607,00 | 62.0 | 1290.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.966.844,00 | 61.0 | 2202.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.893.668,43 | 61.0 | 4154.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 8.743.794,06 | 60.0 | 2085.0 |
8591 | ORIX CORP | Financials | 8.583.631,37 | 59.0 | 1987.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.880.254,89 | 54.0 | 4748.0 |
5401 | NIPPON STEEL CORP | Materialien | 7.744.344,97 | 53.0 | 2125.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.618.562,18 | 52.0 | 3599.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 7.607.993,07 | 52.0 | 1204.0 |
6762 | TDK CORP | IT | 7.496.980,15 | 51.0 | 1022.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.447.642,01 | 51.0 | 1371.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.434.886,42 | 51.0 | 3356.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.433.285,52 | 51.0 | 4230.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 7.382.381,49 | 50.0 | 2176.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.137.037,61 | 49.0 | 2913.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.030.397,96 | 48.0 | 11358.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 6.997.135,91 | 48.0 | 963.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.950.612,86 | 47.0 | 1171.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.946.966,74 | 47.0 | 2025.0 |
6273 | SMC (JAPAN) CORP | Industrie | 6.942.669,14 | 47.0 | 32291.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.935.838,44 | 47.0 | 1744.0 |
7182 | JAPAN POST BANK LTD | Financials | 6.878.322,07 | 47.0 | 1008.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.868.874,03 | 47.0 | 1005.0 |
6146 | DISCO CORP | IT | 6.700.028,00 | 46.0 | 19198.0 |
8604 | NOMURA HOLDINGS INC | Financials | 6.249.360,71 | 43.0 | 554.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.029.898,64 | 41.0 | 2068.0 |
8308 | RESONA HOLDINGS INC | Financials | 5.992.814,91 | 41.0 | 760.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.950.974,76 | 41.0 | 2434.0 |
9735 | SECOM LTD | Industrie | 5.763.889,26 | 39.0 | 3653.0 |
6971 | KYOCERA CORP | IT | 5.694.297,01 | 39.0 | 1186.0 |
6594 | NIDEC CORP | Industrie | 5.597.156,21 | 38.0 | 1785.0 |
9101 | NIPPON YUSEN | Industrie | 5.565.814,29 | 38.0 | 3406.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.425.420,18 | 37.0 | 1284.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.419.773,27 | 37.0 | 3796.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 5.283.095,45 | 36.0 | 2171.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 5.142.787,62 | 35.0 | 13598.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.093.273,60 | 35.0 | 2293.0 |
5020 | ENEOS HOLDINGS INC | Energie | 4.962.618,11 | 34.0 | 485.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.834.496,52 | 33.0 | 3690.0 |
9613 | NTT DATA GROUP CORP | IT | 4.744.147,56 | 32.0 | 1991.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.741.326,46 | 32.0 | 1683.0 |
6988 | NITTO DENKO CORP | Materialien | 4.636.518,15 | 32.0 | 1734.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 4.433.771,53 | 30.0 | 1863.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.412.372,34 | 30.0 | 1507.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.410.622,16 | 30.0 | 1232.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.351.597,07 | 30.0 | 3026.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.342.644,30 | 30.0 | 3727.0 |
9531 | TOKYO GAS LTD | Versorger | 4.341.554,73 | 30.0 | 3285.0 |
6326 | KUBOTA CORP | Industrie | 4.284.942,75 | 29.0 | 1159.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.271.577,96 | 29.0 | 1580.0 |
1605 | INPEX CORP | Energie | 4.211.980,68 | 29.0 | 1278.0 |
4684 | OBIC LTD | IT | 4.198.648,98 | 29.0 | 3493.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.123.160,90 | 28.0 | 1114.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.055.652,58 | 28.0 | 1848.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 4.040.124,60 | 28.0 | 14028.0 |
4689 | LY CORP | Kommunikation | 3.973.668,06 | 27.0 | 370.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.891.461,27 | 27.0 | 928.0 |
8795 | T&D HOLDINGS INC | Financials | 3.879.035,74 | 26.0 | 2093.0 |
1802 | OBAYASHI CORP | Industrie | 3.737.723,01 | 26.0 | 1527.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.613.398,20 | 25.0 | 11886.0 |
9697 | CAPCOM LTD | Kommunikation | 3.597.440,76 | 25.0 | 2752.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 3.525.680,73 | 24.0 | 2115.0 |
1812 | KAJIMA CORP | Industrie | 3.475.706,14 | 24.0 | 2366.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.457.972,07 | 24.0 | 1857.0 |
9532 | OSAKA GAS LTD | Versorger | 3.433.829,44 | 23.0 | 2507.0 |
5803 | FUJIKURA LTD | Industrie | 3.427.573,41 | 23.0 | 3646.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.410.451,16 | 23.0 | 672.0 |
1801 | TAISEI CORP | Industrie | 3.359.936,83 | 23.0 | 5309.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.295.953,73 | 23.0 | 631.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.262.363,88 | 22.0 | 577.0 |
4704 | TREND MICRO INC | IT | 3.255.900,88 | 22.0 | 6963.0 |
3407 | ASAHI KASEI CORP | Materialien | 3.227.837,53 | 22.0 | 693.0 |
6383 | DAIFUKU LTD | Industrie | 3.183.069,55 | 22.0 | 2571.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.989.785,97 | 20.0 | 1250.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.865.675,69 | 20.0 | 1356.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.827.563,61 | 19.0 | 2853.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.805.970,74 | 19.0 | 1080.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.737.459,66 | 19.0 | 788.0 |
8473 | SBI HOLDINGS INC | Financials | 2.715.640,13 | 19.0 | 2624.0 |
6920 | LASERTEC CORP | IT | 2.705.890,59 | 18.0 | 9020.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.654.320,81 | 18.0 | 93101.0 |
6586 | MAKITA CORP | Industrie | 2.637.788,82 | 18.0 | 2962.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.597.576,21 | 18.0 | 740.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.540.449,06 | 17.0 | 633.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.537.869,59 | 17.0 | 1176.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.529.893,86 | 17.0 | 1659.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.495.110,43 | 17.0 | 1726.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.485.362,78 | 17.0 | 2777.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.483.880,16 | 17.0 | 1255.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.456.157,64 | 17.0 | 2869.0 |
9005 | TOKYU CORP | Industrie | 2.455.655,60 | 17.0 | 1226.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.416.593,61 | 17.0 | 481.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.373.907,11 | 16.0 | 5534.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.370.487,73 | 16.0 | 10952.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.330.984,56 | 16.0 | 706.0 |
3626 | TIS INC | IT | 2.304.434,57 | 16.0 | 2881.0 |
7701 | SHIMADZU CORP | IT | 2.292.276,08 | 16.0 | 2567.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.256.441,85 | 15.0 | 6216.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.239.161,04 | 15.0 | 1819.0 |
5201 | AGC INC | Industrie | 2.230.978,96 | 15.0 | 3112.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.195.848,94 | 15.0 | 2429.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.134.262,08 | 15.0 | 627.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.134.005,46 | 15.0 | 1243.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.133.060,80 | 15.0 | 4232.0 |
7752 | RICOH LTD | IT | 2.112.364,64 | 14.0 | 1035.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.059.682,40 | 14.0 | 3194.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.055.376,43 | 14.0 | 2251.0 |
3659 | NEXON LTD | Kommunikation | 2.033.936,51 | 14.0 | 1553.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.023.097,42 | 14.0 | 2045.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.016.509,05 | 14.0 | 6590.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.012.257,96 | 14.0 | 240.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.004.446,47 | 14.0 | 1388.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.003.514,05 | 14.0 | 1473.0 |
4768 | OTSUKA CORP | IT | 1.961.985,93 | 13.0 | 2217.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.943.047,50 | 13.0 | 1397.0 |
6645 | OMRON CORP | IT | 1.917.849,57 | 13.0 | 2960.0 |
8331 | CHIBA BANK LTD | Financials | 1.840.538,66 | 13.0 | 856.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.823.205,35 | 12.0 | 3486.0 |
3003 | HULIC LTD | Immobilien | 1.811.938,68 | 12.0 | 1038.0 |
3064 | MONOTARO LTD | Industrie | 1.803.087,05 | 12.0 | 1890.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.785.050,58 | 12.0 | 2130.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.732.567,99 | 12.0 | 2063.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.713.590,70 | 12.0 | 3028.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.694.435,62 | 12.0 | 2205.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.684.967,27 | 12.0 | 27622.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.674.145,11 | 11.0 | 4185.0 |
4716 | ORACLE JAPAN CORP | IT | 1.632.704,49 | 11.0 | 11662.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.615.203,53 | 11.0 | 1155.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.607.756,62 | 11.0 | 2082.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.583.660,00 | 11.0 | 1038.0 |
6724 | SEIKO EPSON CORP | IT | 1.540.671,31 | 11.0 | 1411.0 |
9719 | SCSK CORP | IT | 1.524.736,27 | 10.0 | 2602.0 |
9023 | TOKYO METRO LTD | Industrie | 1.502.905,04 | 10.0 | 1374.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.449.644,74 | 10.0 | 70.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.393.225,70 | 10.0 | 1538.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.370.305,20 | 9.0 | 1960.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.222.470,34 | 8.0 | 1040.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.097.934,97 | 7.0 | 1913.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 959.373,14 | 7.0 | 1827.0 |
GBP | GBP CASH | Cash und/oder Derivate | 165.841,27 | 1.0 | 13392.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.557,00 | 0.0 | 11379.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,50 | 0.0 | 11379.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
JPY | JPY/USD | Cash und/oder Derivate | -80.974,92 | -1.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | -10.402.335,52 | -71.0 | 10000.0 |