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 225 securities.

Note: The data shown here is as of date Apr. 17, 2024 (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  67.579.083,77 652.0 23,26
8035 TOKYO ELECTRON LTD IT 31.104.135,01 300.0 241,12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 29.362.127,99 283.0 9,65
6758 SONY GROUP CORP Zyklische Konsumgüter  28.301.858,98 273.0 81,89
6501 HITACHI LTD Industrie 22.796.029,87 220.0 89,75
6861 KEYENCE CORP IT 22.129.580,29 214.0 415,38
8058 MITSUBISHI CORP Industrie 21.038.297,20 203.0 22,26
4063 SHIN ETSU CHEMICAL LTD Materialien 20.304.469,76 196.0 41,14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.246.730,46 186.0 55,29
6098 RECRUIT HOLDINGS LTD Industrie 16.364.475,77 158.0 41,58
8031 MITSUI LTD Industrie 16.221.786,31 157.0 45,66
7267 HONDA MOTOR LTD Zyklische Konsumgüter  14.657.816,43 141.0 11,57
8766 TOKIO MARINE HOLDINGS INC Financials 14.610.862,28 141.0 29,58
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 14.558.549,36 140.0 28,73
9984 SOFTBANK GROUP CORP Kommunikation 14.536.303,38 140.0 51,73
8001 ITOCHU CORP Industrie 14.055.825,87 136.0 43,08
7974 NINTENDO LTD Kommunikation 13.972.820,15 135.0 49,04
9983 FAST RETAILING LTD Zyklische Konsumgüter  12.655.193,82 122.0 263,10
8411 MIZUHO FINANCIAL GROUP INC Financials 12.546.236,57 121.0 18,93
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.386.199,84 110.0 26,23
9433 KDDI CORP Kommunikation 11.206.582,39 108.0 27,29
7741 HOYA CORP Gesundheitsversorgung 10.960.651,93 106.0 113,96
JPY JPY CASH Cash und/oder Derivate 10.056.509,35 97.0 0,65
6902 DENSO CORP Zyklische Konsumgüter  9.616.592,48 93.0 18,57
9434 SOFTBANK CORP Kommunikation 9.310.558,99 90.0 11,87
6367 DAIKIN INDUSTRIES LTD Industrie 9.128.705,83 88.0 126,09
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.019.074,84 87.0 1,10
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.749.445,54 84.0 29,19
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 8.686.058,01 84.0 26,30
6146 DISCO CORP IT 8.675.102,65 84.0 344,25
6981 MURATA MANUFACTURING LTD IT 8.487.415,21 82.0 18,07
6503 MITSUBISHI ELECTRIC CORP Industrie 8.440.228,42 81.0 16,01
6273 SMC (JAPAN) CORP Industrie 8.275.607,00 80.0 527,11
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.832.583,96 76.0 12,61
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.830.265,43 76.0 8,97
6702 FUJITSU LTD IT 7.799.976,92 75.0 16,12
7751 CANON INC IT 7.737.384,19 75.0 28,37
8801 MITSUI FUDOSAN LTD Immobilien 7.661.117,00 74.0 10,48
6857 ADVANTEST CORP IT 7.419.623,03 72.0 35,30
6954 FANUC CORP Industrie 7.342.251,07 71.0 28,20
6301 KOMATSU LTD Industrie 7.091.209,69 68.0 28,09
8053 SUMITOMO CORP Industrie 6.863.468,60 66.0 24,07
4901 FUJIFILM HOLDINGS CORP IT 6.808.057,29 66.0 22,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.764.354,31 65.0 43,56
6723 RENESAS ELECTRONICS CORP IT 6.664.575,99 64.0 16,49
8002 MARUBENI CORP Industrie 6.618.927,41 64.0 16,82
8591 ORIX CORP Financials 6.553.498,30 63.0 20,33
4543 TERUMO CORP Gesundheitsversorgung 6.158.198,57 59.0 16,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.016.232,91 58.0 32,75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.977.512,81 58.0 16,85
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.742.909,06 55.0 22,40
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.643.814,62 54.0 18,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.337.532,99 52.0 8,79
5401 NIPPON STEEL CORP Materialien 5.179.456,21 50.0 22,19
6178 JAPAN POST HOLDINGS LTD Financials 5.164.818,47 50.0 9,12
4452 KAO CORP Nichtzyklische Konsumgüter 5.097.825,64 49.0 39,73
6762 TDK CORP IT 5.080.518,57 49.0 47,57
6920 LASERTEC CORP IT 5.009.867,12 48.0 242,02
6594 NIDEC CORP Industrie 4.982.032,91 48.0 43,59
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.904.502,02 47.0 11,39
9022 CENTRAL JAPAN RAILWAY Industrie 4.884.183,76 47.0 23,07
6701 NEC CORP IT 4.831.333,94 47.0 71,45
8630 SOMPO HOLDINGS INC Financials 4.742.886,70 46.0 19,51
8604 NOMURA HOLDINGS INC Financials 4.738.754,20 46.0 5,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.725.078,08 46.0 9,48
9020 EAST JAPAN RAILWAY Industrie 4.673.781,51 45.0 18,69
7733 OLYMPUS CORP Gesundheitsversorgung 4.664.009,57 45.0 14,25
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.609.631,14 44.0 40,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.584.892,48 44.0 35,65
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.524.296,01 44.0 34,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.481.462,61 43.0 27,63
6971 KYOCERA CORP IT 4.338.571,01 42.0 12,26
6326 KUBOTA CORP Industrie 4.296.935,86 41.0 15,81
1605 INPEX CORP Energie 4.163.496,82 40.0 15,70
9735 SECOM LTD Industrie 3.997.643,14 39.0 69,28
7182 JAPAN POST BANK LTD Financials 3.877.555,53 37.0 9,80
7270 SUBARU CORP Zyklische Konsumgüter  3.800.885,84 37.0 22,42
8267 AEON LTD Nichtzyklische Konsumgüter 3.764.526,20 36.0 20,85
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.736.295,63 36.0 20,67
8308 RESONA HOLDINGS INC Financials 3.691.056,21 36.0 6,34
5020 ENEOS HOLDINGS INC Energie 3.645.241,81 35.0 4,65
8015 TOYOTA TSUSHO CORP Industrie 3.619.054,56 35.0 62,26
6988 NITTO DENKO CORP Materialien 3.583.007,34 35.0 91,17
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.555.650,32 34.0 21,67
6201 TOYOTA INDUSTRIES CORP Industrie 3.552.681,78 34.0 87,94
8697 JAPAN EXCHANGE GROUP INC Financials 3.483.306,71 34.0 25,11
9101 NIPPON YUSEN Industrie 3.288.670,91 32.0 26,14
7309 SHIMANO INC Zyklische Konsumgüter  3.203.481,94 31.0 153,28
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.191.943,36 31.0 29,10
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.130.196,24 30.0 141,64
4507 SHIONOGI LTD Gesundheitsversorgung 3.094.976,56 30.0 45,91
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.043.528,50 29.0 18,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.038.505,06 29.0 14,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.986.656,03 29.0 15,44
9503 KANSAI ELECTRIC POWER INC Versorger 2.869.017,43 28.0 14,90
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.855.731,20 28.0 36,18
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.819.922,25 27.0 25,68
9104 MITSUI OSK LINES LTD Industrie 2.747.507,68 27.0 29,14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.738.721,18 26.0 6,53
4523 EISAI LTD Gesundheitsversorgung 2.637.912,77 25.0 38,18
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.629.735,28 25.0 25,17
4684 OBIC LTD IT 2.623.772,27 25.0 137,37
8601 DAIWA SECURITIES GROUP INC Financials 2.558.646,67 25.0 6,95
7735 SCREEN HOLDINGS LTD IT 2.557.964,50 25.0 114,71
6506 YASKAWA ELECTRIC CORP Industrie 2.549.946,66 25.0 38,99
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.546.839,09 25.0 24,33
9613 NTT DATA GROUP CORP IT 2.530.170,38 24.0 14,52
3407 ASAHI KASEI CORP Materialien 2.483.044,52 24.0 7,10
9531 TOKYO GAS LTD Versorger 2.435.749,86 24.0 24,15
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.417.823,68 23.0 3,66
5411 JFE HOLDINGS INC Materialien 2.402.184,66 23.0 15,42
9021 WEST JAPAN RAILWAY Industrie 2.319.091,66 22.0 19,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.262.270,21 22.0 12,14
6504 FUJI ELECTRIC LTD Industrie 2.250.957,29 22.0 64,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.247.395,82 22.0 9,17
5713 SUMITOMO METAL MINING LTD Materialien 2.240.186,22 22.0 32,85
8795 T&D HOLDINGS INC Financials 2.214.733,76 21.0 15,97
6869 SYSMEX CORP Gesundheitsversorgung 2.197.743,36 21.0 15,78
9532 OSAKA GAS LTD Versorger 2.172.246,67 21.0 20,93
9502 CHUBU ELECTRIC POWER INC Versorger 2.157.111,64 21.0 12,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.114.607,30 20.0 5,17
1812 KAJIMA CORP Industrie 2.113.714,40 20.0 18,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.049.112,54 20.0 12,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.019.154,89 19.0 5,83
5201 AGC INC Industrie 1.919.126,44 19.0 36,69
1802 OBAYASHI CORP Industrie 1.917.776,34 19.0 10,90
4704 TREND MICRO INC IT 1.843.758,04 18.0 49,89
6383 DAIFUKU LTD Industrie 1.765.590,51 17.0 21,20
6479 MINEBEA MITSUMI INC Industrie 1.759.800,85 17.0 17,98
7701 SHIMADZU CORP IT 1.748.890,11 17.0 27,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.732.575,73 17.0 107,98
5019 IDEMITSU KOSAN LTD Energie 1.720.056,27 17.0 6,57
3402 TORAY INDUSTRIES INC Materialien 1.710.940,88 17.0 4,54
9005 TOKYU CORP Industrie 1.698.047,65 16.0 12,16
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.679.389,29 16.0 6,44
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.674.255,60 16.0 11,01
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.670.249,91 16.0 26,72
9766 KONAMI GROUP CORP Kommunikation 1.666.720,58 16.0 59,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.658.219,91 16.0 3.892,53
6586 MAKITA CORP Industrie 1.655.708,68 16.0 26,98
8473 SBI HOLDINGS INC Financials 1.645.799,01 16.0 23,76
7259 AISIN CORP Zyklische Konsumgüter  1.604.211,96 15.0 39,22
1801 TAISEI CORP Industrie 1.596.735,69 15.0 33,77
7912 DAI NIPPON PRINTING LTD Industrie 1.590.022,95 15.0 28,91
4689 LY CORP Kommunikation 1.578.186,61 15.0 2,20
6645 OMRON CORP IT 1.577.467,91 15.0 32,66
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.576.523,23 15.0 15,04
9697 CAPCOM LTD Kommunikation 1.572.356,54 15.0 16,80
7911 TOPPAN HOLDINGS INC Industrie 1.565.232,29 15.0 23,36
3436 SUMCO CORP IT 1.531.252,14 15.0 16,31
9107 KAWASAKI KISEN LTD Industrie 1.473.876,69 14.0 13,24
8593 MITSUBISHI HC CAPITAL INC Financials 1.469.873,91 14.0 6,54
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.461.729,33 14.0 14,26
4324 DENTSU GROUP INC Kommunikation 1.460.792,50 14.0 26,59
2413 M3 INC Gesundheitsversorgung 1.454.440,53 14.0 12,25
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.443.392,71 14.0 37,88
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.432.431,13 14.0 26,31
3659 NEXON LTD Kommunikation 1.429.365,36 14.0 15,49
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.421.782,81 14.0 4,99
6841 YOKOGAWA ELECTRIC CORP IT 1.406.175,03 14.0 21,97
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.393.451,23 13.0 21,74
6965 HAMAMATSU PHOTONICS IT 1.389.499,21 13.0 36,66
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.375.649,03 13.0 14,94
4183 MITSUI CHEMICALS INC Materialien 1.375.217,52 13.0 28,86
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.366.687,89 13.0 28,48
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.365.469,14 13.0 19,50
4185 JSR CORP Materialien 1.337.989,38 13.0 28,02
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.326.219,65 13.0 27,34
6724 SEIKO EPSON CORP IT 1.321.691,83 13.0 17,05
7752 RICOH LTD IT 1.300.414,47 13.0 8,56
4768 OTSUKA CORP IT 1.279.919,82 12.0 20,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.269.160,39 12.0 32,46
6963 ROHM LTD IT 1.267.569,56 12.0 14,08
3626 TIS INC IT 1.263.127,61 12.0 20,98
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.262.292,73 12.0 16,96
4021 NISSAN CHEMICAL CORP Materialien 1.194.177,36 12.0 35,65
4062 IBIDEN LTD IT 1.182.552,13 11.0 39,29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 1.173.967,86 11.0 3.452,85
8331 CHIBA BANK LTD Financials 1.165.748,28 11.0 8,14
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.160.331,06 11.0 9,14
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 1.155.151,79 11.0 969,90
6448 BROTHER INDUSTRIES LTD IT 1.144.052,25 11.0 18,51
8972 KDX REALTY INVESTMENT CORP Immobilien 1.126.997,51 11.0 1.012,58
9001 TOBU RAILWAY LTD Industrie 1.119.755,39 11.0 21,87
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.117.261,00 11.0 603,92
6465 HOSHIZAKI CORP Industrie 1.077.259,06 10.0 35,79
3283 NIPPON PROLOGIS REIT INC Immobilien 1.065.791,60 10.0 1.713,49
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.058.980,89 10.0 44,81
9962 MISUMI GROUP INC Industrie 1.057.711,03 10.0 14,03
9602 TOHO (TOKYO) LTD Kommunikation 1.048.312,05 10.0 34,15
3281 GLP J-REIT REIT Immobilien 1.036.560,09 10.0 838,64
5332 TOTO LTD Industrie 1.029.122,89 10.0 27,74
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.026.864,07 10.0 12,07
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.025.390,51 10.0 51,35
9143 SG HOLDINGS LTD Industrie 1.020.493,68 10.0 11,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  999.804,73 10.0 37,87
7181 JAPAN POST INSURANCE LTD Financials 994.074,55 10.0 18,62
3003 HULIC LTD Immobilien 979.017,81 9.0 9,51
9435 HIKARI TSUSHIN INC Industrie 973.780,35 9.0 162,30
9064 YAMATO HOLDINGS LTD Industrie 971.173,84 9.0 13,52
6845 AZBIL CORP IT 927.424,91 9.0 27,36
6806 HIROSE ELECTRIC LTD IT 919.549,00 9.0 103,26
7747 ASAHI INTECC LTD Gesundheitsversorgung 913.031,91 9.0 15,19
4732 USS LTD Zyklische Konsumgüter  882.629,72 9.0 7,76
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 880.797,26 9.0 21,97
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 874.606,06 8.0 29,35
9202 ANA HOLDINGS INC Industrie 856.022,76 8.0 19,41
9684 SQUARE ENIX HLDG LTD Kommunikation 851.459,05 8.0 35,33
3064 MONOTARO LTD Industrie 836.015,65 8.0 12,80
1803 SHIMIZU CORP Industrie 830.558,05 8.0 5,72
3092 ZOZO INC Zyklische Konsumgüter  828.537,71 8.0 22,09
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 822.501,70 8.0 26,70
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  776.360,29 7.0 14,93
4716 ORACLE JAPAN CORP IT 773.156,38 7.0 72,26
7951 YAMAHA CORP Zyklische Konsumgüter  770.902,33 7.0 20,89
9719 SCSK CORP IT 721.339,11 7.0 17,72
9201 JAPAN AIRLINES LTD Industrie 699.067,60 7.0 17,79
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  540.917,53 5.0 12,49
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 518.618,86 5.0 0,65
6753 SHARP CORP Zyklische Konsumgüter  347.612,43 3.0 5,17
GBP GBP CASH Cash und/oder Derivate 157.108,66 2.0 124,51
USD USD CASH Cash und/oder Derivate 14.932,02 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.533,91 0.0 106,36
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -1,40 0.0 106,36
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,16