Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 190 securities.
Note: The data shown here is as of date Juni 13, 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 | 67.327.427,24 | 419.0 | 1773.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 63.990.814,80 | 398.0 | 2591.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.787.322,05 | 384.0 | 1342.0 |
6501 | HITACHI LTD | Industrie | 50.874.391,06 | 316.0 | 2766.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.699.337,47 | 228.0 | 2477.0 |
7974 | NINTENDO LTD | Kommunikation | 36.269.988,55 | 226.0 | 8197.0 |
6861 | KEYENCE CORP | IT | 31.364.587,60 | 195.0 | 40223.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 31.242.412,85 | 194.0 | 2436.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 31.159.005,17 | 194.0 | 5514.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 30.113.695,21 | 187.0 | 4082.0 |
8035 | TOKYO ELECTRON LTD | IT | 29.571.473,17 | 184.0 | 16511.0 |
8058 | MITSUBISHI CORP | Industrie | 27.034.411,59 | 168.0 | 1974.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.059.359,08 | 162.0 | 2702.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.668.021,78 | 153.0 | 32204.0 |
8001 | ITOCHU CORP | Industrie | 24.265.834,40 | 151.0 | 5082.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.251.823,44 | 138.0 | 3076.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 21.992.769,00 | 137.0 | 5753.0 |
9433 | KDDI CORP | Kommunikation | 20.682.725,03 | 129.0 | 1683.0 |
8031 | MITSUI LTD | Industrie | 19.989.525,55 | 124.0 | 2016.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.271.671,25 | 120.0 | 3017.0 |
6857 | ADVANTEST CORP | IT | 18.123.617,19 | 113.0 | 5900.0 |
9434 | SOFTBANK CORP | Kommunikation | 17.435.713,21 | 108.0 | 152.0 |
6702 | FUJITSU LTD | IT | 17.042.990,32 | 106.0 | 2406.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.827.141,34 | 105.0 | 2440.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 16.400.473,64 | 102.0 | 967.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 16.132.039,40 | 100.0 | 11558.0 |
JPY | JPY CASH | Cash und/oder Derivate | 15.627.421,07 | 97.0 | 69.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.496.206,50 | 96.0 | 2023.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.399.779,44 | 90.0 | 3008.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.900.557,77 | 86.0 | 5173.0 |
6701 | NEC CORP | IT | 13.461.599,50 | 84.0 | 2739.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.423.973,38 | 83.0 | 1503.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 12.936.330,71 | 80.0 | 107.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.115.581,53 | 75.0 | 11506.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.656.485,51 | 72.0 | 2246.0 |
8002 | MARUBENI CORP | Industrie | 11.114.317,19 | 69.0 | 1970.0 |
6301 | KOMATSU LTD | Industrie | 11.073.959,58 | 69.0 | 3053.0 |
7751 | CANON INC | IT | 10.980.893,91 | 68.0 | 2923.0 |
8053 | SUMITOMO CORP | Industrie | 10.783.973,05 | 67.0 | 2475.0 |
8630 | SOMPO HOLDINGS INC | Financials | 10.701.274,79 | 67.0 | 3003.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.492.671,96 | 65.0 | 743.0 |
6954 | FANUC CORP | Industrie | 10.025.867,15 | 62.0 | 2651.0 |
8591 | ORIX CORP | Financials | 9.930.882,10 | 62.0 | 2151.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 9.921.121,76 | 62.0 | 1312.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 9.879.962,54 | 61.0 | 930.0 |
6981 | MURATA MANUFACTURING LTD | IT | 9.741.987,58 | 61.0 | 1444.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 9.697.888,93 | 60.0 | 1810.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.682.537,82 | 60.0 | 1040.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 9.674.197,51 | 60.0 | 2159.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.564.768,81 | 59.0 | 2198.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.433.828,48 | 59.0 | 4128.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.161.903,31 | 57.0 | 2500.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 8.947.475,81 | 56.0 | 1326.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.891.850,32 | 55.0 | 5030.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.701.108,83 | 54.0 | 4643.0 |
6146 | DISCO CORP | IT | 8.641.909,19 | 54.0 | 22984.0 |
6273 | SMC (JAPAN) CORP | Industrie | 8.494.328,63 | 53.0 | 36456.0 |
6762 | TDK CORP | IT | 8.122.450,31 | 51.0 | 1036.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.062.738,02 | 50.0 | 3086.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.904.558,26 | 49.0 | 3350.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.853.089,60 | 49.0 | 1850.0 |
7182 | JAPAN POST BANK LTD | Financials | 7.653.525,96 | 48.0 | 1049.0 |
5401 | NIPPON STEEL CORP | Materialien | 7.646.317,25 | 48.0 | 1963.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.594.964,79 | 47.0 | 3359.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 7.574.489,10 | 47.0 | 2089.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.570.640,67 | 47.0 | 1305.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.550.008,67 | 47.0 | 11370.0 |
8308 | RESONA HOLDINGS INC | Financials | 7.518.534,66 | 47.0 | 893.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.439.719,59 | 46.0 | 1173.0 |
8604 | NOMURA HOLDINGS INC | Financials | 7.295.741,53 | 45.0 | 610.0 |
9613 | NTT DATA GROUP CORP | IT | 7.046.442,82 | 44.0 | 2769.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.038.585,80 | 44.0 | 963.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.796.701,93 | 42.0 | 2607.0 |
6594 | NIDEC CORP | Industrie | 6.647.601,03 | 41.0 | 1984.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.647.425,75 | 41.0 | 2135.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 6.630.264,32 | 41.0 | 925.0 |
7013 | IHI CORP | Industrie | 6.268.583,72 | 39.0 | 10625.0 |
9735 | SECOM LTD | Industrie | 6.259.996,53 | 39.0 | 3713.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 6.244.534,32 | 39.0 | 2351.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.202.334,59 | 39.0 | 4063.0 |
9101 | NIPPON YUSEN | Industrie | 6.187.547,26 | 38.0 | 3552.0 |
6971 | KYOCERA CORP | IT | 6.027.555,59 | 37.0 | 1174.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.957.889,63 | 37.0 | 1318.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 5.769.839,57 | 36.0 | 14239.0 |
5020 | ENEOS HOLDINGS INC | Energie | 5.644.945,05 | 35.0 | 515.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.630.160,12 | 35.0 | 1946.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 5.204.587,20 | 32.0 | 2048.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.200.654,40 | 32.0 | 1725.0 |
6988 | NITTO DENKO CORP | Materialien | 5.199.534,15 | 32.0 | 1819.0 |
1605 | INPEX CORP | Energie | 5.199.311,46 | 32.0 | 1472.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.022.269,29 | 31.0 | 4030.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.011.550,87 | 31.0 | 3261.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.965.562,45 | 31.0 | 2092.0 |
4684 | OBIC LTD | IT | 4.812.640,74 | 30.0 | 3751.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.780.464,12 | 30.0 | 3415.0 |
5803 | FUJIKURA LTD | Industrie | 4.717.707,86 | 29.0 | 4704.0 |
9697 | CAPCOM LTD | Kommunikation | 4.460.088,11 | 28.0 | 3193.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.459.283,36 | 28.0 | 1423.0 |
8795 | T&D HOLDINGS INC | Financials | 4.429.049,92 | 28.0 | 2238.0 |
6326 | KUBOTA CORP | Industrie | 4.336.417,56 | 27.0 | 1096.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.336.080,94 | 27.0 | 1132.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 4.329.577,86 | 27.0 | 14149.0 |
9531 | TOKYO GAS LTD | Versorger | 4.268.362,87 | 27.0 | 3218.0 |
1812 | KAJIMA CORP | Industrie | 4.266.800,79 | 27.0 | 2511.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.253.491,28 | 26.0 | 1074.0 |
4689 | LY CORP | Kommunikation | 4.093.917,24 | 25.0 | 356.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.025.049,78 | 25.0 | 1714.0 |
1802 | OBAYASHI CORP | Industrie | 3.951.195,25 | 25.0 | 1509.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 3.925.004,82 | 24.0 | 2200.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.703.393,80 | 23.0 | 681.0 |
9532 | OSAKA GAS LTD | Versorger | 3.698.010,03 | 23.0 | 2521.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.693.534,55 | 23.0 | 661.0 |
4704 | TREND MICRO INC | IT | 3.630.280,62 | 23.0 | 7340.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.537.778,28 | 22.0 | 788.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.441.359,74 | 21.0 | 1723.0 |
1801 | TAISEI CORP | Industrie | 3.426.211,97 | 21.0 | 5492.0 |
8473 | SBI HOLDINGS INC | Financials | 3.397.652,19 | 21.0 | 3070.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.377.110,59 | 21.0 | 558.0 |
6383 | DAIFUKU LTD | Industrie | 3.355.491,35 | 21.0 | 2544.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 3.320.398,21 | 21.0 | 4625.0 |
3407 | ASAHI KASEI CORP | Materialien | 3.314.551,18 | 21.0 | 664.0 |
6920 | LASERTEC CORP | IT | 3.219.820,32 | 20.0 | 10125.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.217.877,83 | 20.0 | 9993.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.033.386,95 | 19.0 | 1183.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.964.317,87 | 18.0 | 2812.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.877.923,62 | 18.0 | 765.0 |
6586 | MAKITA CORP | Industrie | 2.846.073,91 | 18.0 | 2984.0 |
3626 | TIS INC | IT | 2.838.470,98 | 18.0 | 3324.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.832.169,00 | 18.0 | 92615.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.824.608,55 | 18.0 | 1246.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.786.606,54 | 17.0 | 517.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.779.310,76 | 17.0 | 746.0 |
3659 | NEXON LTD | Kommunikation | 2.768.046,06 | 17.0 | 1977.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.758.997,95 | 17.0 | 640.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.756.736,10 | 17.0 | 1688.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.695.882,71 | 17.0 | 1167.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.628.681,19 | 16.0 | 1701.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.606.895,83 | 16.0 | 1228.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.581.931,39 | 16.0 | 728.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.568.114,05 | 16.0 | 1957.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.560.090,88 | 16.0 | 10920.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.537.839,32 | 16.0 | 3679.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.521.986,54 | 16.0 | 1368.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.483.332,76 | 15.0 | 5446.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.464.034,83 | 15.0 | 887.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.417.912,52 | 15.0 | 2657.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.414.069,17 | 15.0 | 4470.0 |
9005 | TOKYU CORP | Industrie | 2.398.061,35 | 15.0 | 1193.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.381.957,06 | 15.0 | 2486.0 |
7701 | SHIMADZU CORP | IT | 2.372.341,74 | 15.0 | 2482.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.290.665,65 | 14.0 | 1476.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.288.195,91 | 14.0 | 7062.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.284.069,51 | 14.0 | 2561.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.264.208,96 | 14.0 | 2320.0 |
5201 | AGC INC | Industrie | 2.245.638,77 | 14.0 | 2947.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.241.539,34 | 14.0 | 249.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.155.448,33 | 13.0 | 2229.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.136.619,38 | 13.0 | 1434.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.136.619,38 | 13.0 | 5479.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.106.738,29 | 13.0 | 2002.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.046.112,25 | 13.0 | 1402.0 |
8331 | CHIBA BANK LTD | Financials | 2.045.760,87 | 13.0 | 889.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.015.872,12 | 13.0 | 615.0 |
3064 | MONOTARO LTD | Industrie | 1.992.443,72 | 12.0 | 1959.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.978.910,13 | 12.0 | 28270.0 |
4768 | OTSUKA CORP | IT | 1.949.665,96 | 12.0 | 2057.0 |
7752 | RICOH LTD | IT | 1.936.478,89 | 12.0 | 886.0 |
3003 | HULIC LTD | Immobilien | 1.883.103,82 | 12.0 | 1006.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.879.357,59 | 12.0 | 3122.0 |
9719 | SCSK CORP | IT | 1.864.985,95 | 12.0 | 2998.0 |
6645 | OMRON CORP | IT | 1.822.583,51 | 11.0 | 2630.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.801.737,14 | 11.0 | 3223.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.758.664,57 | 11.0 | 2128.0 |
4716 | ORACLE JAPAN CORP | IT | 1.755.707,79 | 11.0 | 11783.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.736.149,36 | 11.0 | 1063.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.680.574,42 | 10.0 | 2259.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.673.748,13 | 10.0 | 1727.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.669.471,32 | 10.0 | 2030.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.621.157,17 | 10.0 | 1083.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.490.330,57 | 9.0 | 3490.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.445.839,95 | 9.0 | 1150.0 |
9023 | TOKYO METRO LTD | Industrie | 1.371.503,00 | 9.0 | 1176.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.161.008,01 | 7.0 | 1903.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.087.984,67 | 7.0 | 1939.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 906.857,68 | 6.0 | 69.0 |
GBP | GBP CASH | Cash und/oder Derivate | 388.290,37 | 2.0 | 13576.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.988,00 | 0.0 | 11543.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,52 | 0.0 | 11543.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1910.0 |
USD | USD CASH | Cash und/oder Derivate | -42.658,01 | 0.0 | 10000.0 |