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 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).

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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