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 Feb. 17, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 94.541.255,74 | 440.0 | 2389.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 90.807.075,73 | 422.0 | 1897.0 |
| 6501 | HITACHI LTD | Industrie | 63.406.383,63 | 295.0 | 3314.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 60.378.247,69 | 281.0 | 2351.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.386.367,34 | 272.0 | 3816.0 |
| 6857 | ADVANTEST CORP | IT | 56.458.701,25 | 263.0 | 17660.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.506.493,76 | 235.0 | 26966.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 49.299.473,30 | 229.0 | 4741.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.758.988,16 | 227.0 | 3055.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 43.247.075,69 | 201.0 | 3232.0 |
| 8058 | MITSUBISHI CORP | Industrie | 43.221.342,65 | 201.0 | 3211.0 |
| 8031 | MITSUI LTD | Industrie | 37.641.800,54 | 175.0 | 3650.0 |
| 8001 | ITOCHU CORP | Industrie | 34.689.998,70 | 161.0 | 1398.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 34.686.729,01 | 161.0 | 43576.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.249.570,15 | 145.0 | 4074.0 |
| 6861 | KEYENCE CORP | IT | 30.728.097,23 | 143.0 | 37900.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.469.776,67 | 137.0 | 10000.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.595.149,04 | 133.0 | 3596.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 25.739.998,89 | 120.0 | 3661.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.646.437,78 | 119.0 | 17875.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.376.456,29 | 118.0 | 5506.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.372.447,95 | 113.0 | 4148.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.031.036,33 | 112.0 | 3607.0 |
| 8002 | MARUBENI CORP | Industrie | 22.484.589,18 | 105.0 | 3811.0 |
| 9433 | KDDI CORP | Kommunikation | 21.522.724,58 | 100.0 | 1755.0 |
| 6301 | KOMATSU LTD | Industrie | 20.096.895,65 | 93.0 | 5066.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 19.525.046,24 | 91.0 | 3903.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.425.021,28 | 90.0 | 4255.0 |
| 6702 | FUJITSU LTD | IT | 18.273.337,72 | 85.0 | 2482.0 |
| 6146 | DISCO CORP | IT | 18.176.247,11 | 85.0 | 47089.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.996.787,33 | 79.0 | 6049.0 |
| 6954 | FANUC CORP | Industrie | 16.918.164,67 | 79.0 | 4332.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.872.715,64 | 78.0 | 5639.0 |
| 8591 | ORIX CORP | Financials | 16.840.825,45 | 78.0 | 3474.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.751.239,78 | 78.0 | 140.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 15.718.512,24 | 73.0 | 1014.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.179.596,26 | 71.0 | 1554.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.926.519,83 | 69.0 | 2139.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.781.776,42 | 69.0 | 1991.0 |
| 6701 | NEC CORP | IT | 14.779.440,23 | 69.0 | 2737.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.731.167,21 | 69.0 | 2742.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.715.444,27 | 68.0 | 13975.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.560.815,87 | 68.0 | 1326.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.391.584,63 | 67.0 | 1926.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.307.598,32 | 67.0 | 968.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.273.850,21 | 66.0 | 3867.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.211.710,27 | 66.0 | 12896.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.055.053,92 | 65.0 | 3152.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.019.651,36 | 65.0 | 1898.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.940.568,99 | 65.0 | 1504.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.999.532,39 | 60.0 | 1497.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.734.609,10 | 59.0 | 6979.0 |
| 9432 | NTT INC | Kommunikation | 12.539.483,11 | 58.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.388.526,19 | 58.0 | 4305.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.982.016,23 | 56.0 | 1585.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.845.817,99 | 55.0 | 48548.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.711.304,70 | 54.0 | 930.0 |
| 6762 | TDK CORP | IT | 11.483.129,26 | 53.0 | 1415.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.363.982,93 | 53.0 | 14532.0 |
| 7013 | IHI CORP | Industrie | 11.329.570,23 | 53.0 | 2648.0 |
| 7751 | CANON INC | IT | 11.304.546,61 | 53.0 | 3128.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.284.066,50 | 52.0 | 2964.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.198.662,70 | 52.0 | 1284.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.163.942,71 | 52.0 | 2326.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.506.115,84 | 49.0 | 1442.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 10.340.522,51 | 48.0 | 912.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.045.029,23 | 47.0 | 1531.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.923.720,75 | 46.0 | 2469.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.624.652,18 | 45.0 | 1297.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.574.139,55 | 45.0 | 2970.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.561.637,61 | 44.0 | 3610.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 9.389.000,03 | 44.0 | 1993.0 |
| 6971 | KYOCERA CORP | IT | 9.172.770,19 | 43.0 | 1693.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.898.504,45 | 41.0 | 13163.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.876.551,95 | 41.0 | 440.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.473.501,03 | 39.0 | 2915.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.430.263,92 | 39.0 | 3275.0 |
| 1605 | INPEX CORP | Energie | 8.424.884,82 | 39.0 | 2309.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.341.680,11 | 39.0 | 4302.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.275.992,96 | 38.0 | 3535.0 |
| 6326 | KUBOTA CORP | Industrie | 8.125.735,11 | 38.0 | 1982.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.090.827,93 | 38.0 | 1796.0 |
| 1812 | KAJIMA CORP | Industrie | 7.837.009,55 | 36.0 | 4455.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 7.253.787,76 | 34.0 | 11551.0 |
| 6361 | EBARA CORP | Industrie | 7.084.187,55 | 33.0 | 3690.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 7.069.959,81 | 33.0 | 1781.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.020.009,77 | 33.0 | 2248.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.897.347,76 | 32.0 | 1092.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.878.147,34 | 32.0 | 1244.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.872.350,85 | 32.0 | 2610.0 |
| 1801 | TAISEI CORP | Industrie | 6.789.765,47 | 32.0 | 11169.0 |
| 6920 | LASERTEC CORP | IT | 6.704.147,80 | 31.0 | 20012.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.633.443,68 | 31.0 | 6300.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.504.832,04 | 30.0 | 2311.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.455.230,84 | 30.0 | 4250.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.420.919,81 | 30.0 | 2645.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.378.313,38 | 30.0 | 4848.0 |
| 9735 | SECOM LTD | Industrie | 6.325.905,31 | 29.0 | 3841.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.091.781,96 | 28.0 | 2406.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.043.136,42 | 28.0 | 1121.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.901.832,13 | 27.0 | 1049.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.675.613,05 | 26.0 | 1747.0 |
| 9101 | NIPPON YUSEN | Industrie | 5.623.983,58 | 26.0 | 3287.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.594.484,38 | 26.0 | 4102.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.355.719,02 | 25.0 | 2274.0 |
| 6594 | NIDEC CORP | Industrie | 5.355.355,64 | 25.0 | 1544.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.176.807,57 | 24.0 | 12320.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.023.273,27 | 23.0 | 1052.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.022.642,21 | 23.0 | 631.0 |
| 8795 | T&D HOLDINGS INC | Financials | 4.981.042,65 | 23.0 | 2593.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.965.390,51 | 23.0 | 2144.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.954.195,04 | 23.0 | 1207.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.899.429,80 | 23.0 | 2016.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.870.971,95 | 23.0 | 3359.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.810.204,95 | 22.0 | 2281.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.802.435,97 | 22.0 | 1689.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.621.410,37 | 21.0 | 797.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.538.073,05 | 21.0 | 13587.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.519.827,31 | 21.0 | 1060.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.385.210,65 | 20.0 | 7445.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.232.159,40 | 20.0 | 2676.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.037.348,08 | 19.0 | 1815.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.874.741,78 | 18.0 | 1880.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.836.024,89 | 18.0 | 723.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.641.341,11 | 17.0 | 2180.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.641.376,04 | 17.0 | 2156.0 |
| 6586 | MAKITA CORP | Industrie | 3.600.689,60 | 17.0 | 3865.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.598.754,52 | 17.0 | 2134.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.576.874,33 | 17.0 | 974.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.566.142,28 | 17.0 | 569.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.553.211,04 | 17.0 | 1493.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.546.852,17 | 16.0 | 3257.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.510.996,71 | 16.0 | 11111.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.487.279,53 | 16.0 | 1460.0 |
| 5201 | AGC INC | Industrie | 3.473.122,41 | 16.0 | 4145.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.444.759,05 | 16.0 | 2030.0 |
| 4684 | OBIC LTD | IT | 3.421.931,51 | 16.0 | 2489.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.380.581,93 | 16.0 | 2236.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.243.190,51 | 15.0 | 3320.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.171.759,80 | 15.0 | 95077.0 |
| 3659 | NEXON LTD | Kommunikation | 3.104.978,01 | 14.0 | 2018.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.096.340,95 | 14.0 | 802.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.094.131,83 | 14.0 | 665.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.067.724,09 | 14.0 | 787.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.024.335,47 | 14.0 | 1888.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.974.696,82 | 14.0 | 2996.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.964.467,76 | 14.0 | 2953.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.960.854,97 | 14.0 | 2046.0 |
| 4689 | LY CORP | Kommunikation | 2.892.844,94 | 13.0 | 254.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.845.451,30 | 13.0 | 890.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.793.476,92 | 13.0 | 971.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.755.958,42 | 13.0 | 3709.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.710.402,01 | 13.0 | 105.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.698.547,62 | 13.0 | 2237.0 |
| 7701 | SHIMADZU CORP | IT | 2.694.243,92 | 13.0 | 2719.0 |
| 9005 | TOKYU CORP | Industrie | 2.664.640,72 | 12.0 | 1281.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.657.857,37 | 12.0 | 285.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.531.530,42 | 12.0 | 6251.0 |
| 3003 | HULIC LTD | Immobilien | 2.519.390,05 | 12.0 | 1302.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.510.790,59 | 12.0 | 3512.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.508.289,73 | 12.0 | 2870.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.453.683,49 | 11.0 | 3187.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.275.768,14 | 11.0 | 5172.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.261.826,59 | 11.0 | 1664.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.180.447,69 | 10.0 | 1503.0 |
| 4704 | TREND MICRO INC | IT | 1.967.323,58 | 9.0 | 3701.0 |
| 4768 | OTSUKA CORP | IT | 1.939.031,64 | 9.0 | 1973.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.924.547,26 | 9.0 | 1067.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.896.712,39 | 9.0 | 27096.0 |
| 3626 | TIS INC | IT | 1.865.873,38 | 9.0 | 2111.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.811.084,68 | 8.0 | 3128.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.788.195,24 | 8.0 | 863.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.696.053,59 | 8.0 | 1689.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.619.994,25 | 8.0 | 1766.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.552.799,19 | 7.0 | 2169.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.522.016,23 | 7.0 | 2447.0 |
| 3064 | MONOTARO LTD | Industrie | 1.371.085,99 | 6.0 | 1303.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.363.533,28 | 6.0 | 1131.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.345.759,67 | 6.0 | 722.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.184.300,28 | 6.0 | 2038.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.137.274,77 | 5.0 | 985.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.065.079,67 | 5.0 | 6229.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 400.456,16 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.406,82 | 1.0 | 13633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.250,98 | 0.0 | 11855.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,56 | 0.0 | 11855.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2474.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -65.144,06 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.684.150,55 | -105.0 | 65.0 |
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