ETF constituents for IQQJ

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. 05, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 74.975.083,77 409.0 1629.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  74.289.565,27 405.0 1953.0
6758 SONY GROUP CORP Zyklische Konsumgüter  68.878.995,30 376.0 2790.0
6501 HITACHI LTD Industrie 57.839.979,39 315.0 3145.0
9984 SOFTBANK GROUP CORP Kommunikation 47.646.010,11 260.0 12420.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 46.889.121,53 256.0 3187.0
6857 ADVANTEST CORP IT 39.978.489,08 218.0 13010.0
8035 TOKYO ELECTRON LTD IT 38.396.895,73 209.0 21343.0
8411 MIZUHO FINANCIAL GROUP INC Financials 36.453.606,69 199.0 3647.0
7974 NINTENDO LTD Kommunikation 35.655.632,12 194.0 8050.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 33.814.192,70 184.0 2630.0
8058 MITSUBISHI CORP Industrie 31.257.155,46 170.0 2411.0
6098 RECRUIT HOLDINGS LTD Industrie 30.016.648,42 164.0 5313.0
8001 ITOCHU CORP Industrie 28.226.498,04 154.0 5919.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  27.955.239,26 152.0 36543.0
6861 KEYENCE CORP IT 27.219.234,37 148.0 34952.0
8031 MITSUI LTD Industrie 26.871.045,42 147.0 2712.0
8766 TOKIO MARINE HOLDINGS INC Financials 26.226.660,34 143.0 3561.0
6503 MITSUBISHI ELECTRIC CORP Industrie 21.969.772,09 120.0 2878.0
7741 HOYA CORP Gesundheitsversorgung 21.161.205,00 115.0 15393.0
4063 SHIN ETSU CHEMICAL LTD Materialien 21.040.535,07 115.0 3097.0
9433 KDDI CORP Kommunikation 20.273.974,37 111.0 1723.0
6701 NEC CORP IT 19.236.202,00 105.0 3686.0
6702 FUJITSU LTD IT 18.367.737,75 100.0 2601.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 18.136.128,55 99.0 2840.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 17.884.581,20 98.0 3697.0
JPY JPY CASH Cash und/oder Derivate 17.032.148,00 93.0 64.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 16.080.605,29 88.0 2226.0
9434 SOFTBANK CORP Kommunikation 16.017.410,70 87.0 139.0
8002 MARUBENI CORP Industrie 15.442.503,30 84.0 2733.0
8267 AEON LTD Nichtzyklische Konsumgüter 14.572.667,28 79.0 1624.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  14.524.345,46 79.0 979.0
6981 MURATA MANUFACTURING LTD IT 14.524.020,09 79.0 2176.0
6954 FANUC CORP Industrie 14.271.528,43 78.0 3820.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 14.247.485,67 78.0 5302.0
8053 SUMITOMO CORP Industrie 13.916.669,03 76.0 3156.0
6367 DAIKIN INDUSTRIES LTD Industrie 13.392.187,80 73.0 12694.0
8591 ORIX CORP Financials 12.924.611,13 70.0 2757.0
6301 KOMATSU LTD Industrie 12.632.751,72 69.0 3297.0
6762 TDK CORP IT 12.288.005,41 67.0 1567.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  12.287.554,26 67.0 4299.0
8801 MITSUI FUDOSAN LTD Immobilien 11.962.779,67 65.0 1128.0
9432 NTT INC Kommunikation 11.951.013,46 65.0 99.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.770.542,67 64.0 2267.0
8630 SOMPO HOLDINGS INC Financials 11.489.097,25 63.0 3223.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 11.335.773,30 62.0 1350.0
5803 FUJIKURA LTD Industrie 11.154.118,63 61.0 11110.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.112.806,99 61.0 1192.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.097.283,44 61.0 786.0
6146 DISCO CORP IT 11.015.070,52 60.0 29690.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.310.697,49 56.0 4508.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.263.954,43 56.0 5900.0
7751 CANON INC IT 10.193.856,64 56.0 2917.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 9.904.689,90 54.0 2333.0
9020 EAST JAPAN RAILWAY Industrie 9.658.393,33 53.0 2487.0
6723 RENESAS ELECTRONICS CORP IT 9.513.072,07 52.0 1333.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.411.992,01 51.0 1288.0
8604 NOMURA HOLDINGS INC Financials 9.394.277,36 51.0 772.0
4901 FUJIFILM HOLDINGS CORP IT 9.379.307,01 51.0 2093.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  9.365.458,49 51.0 1477.0
6902 DENSO CORP Zyklische Konsumgüter  9.073.019,80 49.0 1289.0
7182 JAPAN POST BANK LTD Financials 9.047.243,83 49.0 1262.0
8015 TOYOTA TSUSHO CORP Industrie 8.885.922,57 48.0 3193.0
9022 CENTRAL JAPAN RAILWAY Industrie 8.517.659,79 46.0 2735.0
8308 RESONA HOLDINGS INC Financials 8.374.368,07 46.0 1011.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.331.106,14 45.0 2302.0
6273 SMC (JAPAN) CORP Industrie 8.284.233,92 45.0 36176.0
4543 TERUMO CORP Gesundheitsversorgung 8.161.126,42 44.0 1526.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.135.763,51 44.0 1868.0
7013 IHI CORP Industrie 8.036.019,19 44.0 1944.0
5401 NIPPON STEEL CORP Materialien 7.807.731,56 43.0 400.0
5020 ENEOS HOLDINGS INC Energie 7.558.713,38 41.0 690.0
4452 KAO CORP Nichtzyklische Konsumgüter 7.509.152,06 41.0 4007.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.497.192,63 41.0 2930.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 7.392.990,92 40.0 3270.0
6201 TOYOTA INDUSTRIES CORP Industrie 7.281.303,54 40.0 11168.0
1605 INPEX CORP Energie 7.215.729,37 39.0 2044.0
6178 JAPAN POST HOLDINGS LTD Financials 7.123.892,25 39.0 993.0
6971 KYOCERA CORP IT 7.073.150,00 39.0 1378.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.844.524,38 37.0 1121.0
7936 ASICS CORP Zyklische Konsumgüter  6.718.954,08 37.0 2389.0
6988 NITTO DENKO CORP Materialien 6.692.896,25 36.0 2457.0
6920 LASERTEC CORP IT 6.676.627,81 36.0 20996.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.534.356,28 36.0 2784.0
1812 KAJIMA CORP Industrie 6.136.402,40 33.0 3612.0
9503 KANSAI ELECTRIC POWER INC Versorger 6.123.700,91 33.0 1597.0
7733 OLYMPUS CORP Gesundheitsversorgung 6.028.832,03 33.0 1306.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.937.876,80 32.0 3889.0
9766 KONAMI GROUP CORP Kommunikation 5.844.450,28 32.0 14423.0
6326 KUBOTA CORP Industrie 5.738.985,32 31.0 1449.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.723.545,68 31.0 4714.0
9735 SECOM LTD Industrie 5.459.779,74 30.0 3430.0
4507 SHIONOGI LTD Gesundheitsversorgung 5.152.861,61 28.0 1708.0
9101 NIPPON YUSEN Industrie 5.152.402,91 28.0 3111.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.104.575,26 28.0 2147.0
1802 OBAYASHI CORP Industrie 5.046.087,72 28.0 1985.0
7270 SUBARU CORP Zyklische Konsumgüter  5.019.363,05 27.0 2135.0
1801 TAISEI CORP Industrie 4.999.734,30 27.0 8505.0
8473 SBI HOLDINGS INC Financials 4.856.876,49 26.0 2134.0
9531 TOKYO GAS LTD Versorger 4.833.681,32 26.0 3804.0
9532 OSAKA GAS LTD Versorger 4.740.596,02 26.0 3327.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.730.140,40 26.0 1507.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.650.441,10 25.0 605.0
285A KIOXIA HOLDINGS CORP IT 4.597.481,81 25.0 6073.0
6361 EBARA CORP Industrie 4.566.117,09 25.0 2462.0
8601 DAIWA SECURITIES GROUP INC Financials 4.565.230,24 25.0 840.0
6594 NIDEC CORP Industrie 4.473.584,08 24.0 1334.0
3407 ASAHI KASEI CORP Materialien 4.466.917,95 24.0 858.0
8697 JAPAN EXCHANGE GROUP INC Financials 4.435.631,48 24.0 1119.0
6383 DAIFUKU LTD Industrie 4.259.332,78 23.0 3229.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.187.904,94 23.0 6888.0
8795 T&D HOLDINGS INC Financials 4.163.359,31 23.0 2243.0
4684 OBIC LTD IT 4.144.656,40 23.0 3228.0
9502 CHUBU ELECTRIC POWER INC Versorger 4.009.424,87 22.0 1458.0
6504 FUJI ELECTRIC LTD Industrie 3.988.899,98 22.0 7010.0
9104 MITSUI OSK LINES LTD Industrie 3.971.791,07 22.0 2837.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.837.816,38 21.0 1882.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.714.336,67 20.0 613.0
3659 NEXON LTD Kommunikation 3.608.621,76 20.0 2424.0
3402 TORAY INDUSTRIES INC Materialien 3.515.847,52 19.0 628.0
7259 AISIN CORP Zyklische Konsumgüter  3.459.598,12 19.0 1738.0
5713 SUMITOMO METAL MINING LTD Materialien 3.456.575,00 19.0 3542.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.335.893,93 18.0 810.0
9697 CAPCOM LTD Kommunikation 3.304.682,81 18.0 2366.0
7309 SHIMANO INC Zyklische Konsumgüter  3.267.521,09 18.0 10678.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.225.623,11 18.0 1500.0
9021 WEST JAPAN RAILWAY Industrie 3.202.277,58 17.0 1956.0
4523 EISAI LTD Gesundheitsversorgung 3.168.720,29 17.0 3006.0
6479 MINEBEA MITSUMI INC Industrie 3.087.459,26 17.0 2112.0
6841 YOKOGAWA ELECTRIC CORP IT 2.964.870,23 16.0 3147.0
4689 LY CORP Kommunikation 2.954.230,44 16.0 268.0
5411 JFE HOLDINGS INC Materialien 2.881.016,12 16.0 1247.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.864.192,70 16.0 1772.0
7911 TOPPAN HOLDINGS INC Industrie 2.850.492,69 16.0 2975.0
7735 SCREEN HOLDINGS LTD IT 2.841.025,31 15.0 8769.0
8593 MITSUBISHI HC CAPITAL INC Financials 2.833.064,98 15.0 799.0
3626 TIS INC IT 2.825.949,64 15.0 3309.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.805.917,95 15.0 547.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.799.394,60 15.0 91454.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.733.514,52 15.0 733.0
5201 AGC INC Industrie 2.720.566,75 15.0 3367.0
7701 SHIMADZU CORP IT 2.714.628,71 15.0 2840.0
9024 SEIBU HOLDINGS INC Industrie 2.680.340,05 15.0 3176.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.614.727,89 14.0 582.0
6586 MAKITA CORP Industrie 2.583.440,06 14.0 2865.0
5016 JX ADVANCED METALS CORP Materialien 2.559.008,18 14.0 1144.0
4204 SEKISUI CHEMICAL LTD Industrie 2.546.118,70 14.0 1646.0
7912 DAI NIPPON PRINTING LTD Industrie 2.539.513,43 14.0 1631.0
8331 CHIBA BANK LTD Financials 2.508.174,47 14.0 1090.0
2413 M3 INC Gesundheitsversorgung 2.502.187,80 14.0 1436.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.491.376,96 14.0 897.0
8136 SANRIO LTD Zyklische Konsumgüter  2.487.358,79 14.0 3464.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.465.142,17 13.0 1510.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.436.849,68 13.0 648.0
8729 SONY FINANCIAL GROUP INC Financials 2.402.554,26 13.0 97.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.397.693,05 13.0 2474.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.396.630,39 13.0 1824.0
4704 TREND MICRO INC IT 2.361.458,88 13.0 4616.0
9602 TOHO (TOKYO) LTD Kommunikation 2.344.657,69 13.0 5517.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  2.309.306,37 13.0 5921.0
5019 IDEMITSU KOSAN LTD Energie 2.287.773,73 12.0 741.0
9719 SCSK CORP IT 2.279.371,42 12.0 3665.0
9005 TOKYU CORP Industrie 2.276.749,83 12.0 1132.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.165.077,37 12.0 1856.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.147.336,64 12.0 239.0
7181 JAPAN POST INSURANCE LTD Financials 2.102.044,83 11.0 2822.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.096.990,79 11.0 3040.0
3003 HULIC LTD Immobilien 2.015.358,73 11.0 1077.0
4768 OTSUKA CORP IT 1.928.114,90 11.0 2034.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 1.913.477,17 10.0 1812.0
6869 SYSMEX CORP Gesundheitsversorgung 1.880.541,64 10.0 939.0
9107 KAWASAKI KISEN LTD Industrie 1.877.684,68 10.0 1340.0
9435 HIKARI TSUSHIN INC Industrie 1.835.319,12 10.0 26219.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.729.886,65 9.0 3095.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.587.217,21 9.0 1638.0
3092 ZOZO INC Zyklische Konsumgüter  1.512.325,63 8.0 841.0
3064 MONOTARO LTD Industrie 1.481.583,05 8.0 1457.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.441.512,20 8.0 2395.0
4716 ORACLE JAPAN CORP IT 1.254.859,28 7.0 8479.0
9023 TOKYO METRO LTD Industrie 1.208.278,48 7.0 1036.0
9202 ANA HOLDINGS INC Industrie 1.134.961,04 6.0 1855.0
9143 SG HOLDINGS LTD Industrie 1.080.387,39 6.0 969.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 1.027.268,63 6.0 64.0
9201 JAPAN AIRLINES LTD Industrie 1.022.496,30 6.0 1823.0
USD USD CASH Cash und/oder Derivate 256.759,83 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 3.968,22 0.0 13343.0
EUR EUR CASH Cash und/oder Derivate 4.088,33 0.0 11648.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -1,54 0.0 11648.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2163.0