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 187 securities.

Note: The data shown here is as of date Nov. 06, 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  74.162.247,64 419.0 1970.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 67.698.921,70 382.0 1487.0
6758 SONY GROUP CORP Zyklische Konsumgüter  67.182.799,18 379.0 2751.0
6501 HITACHI LTD Industrie 58.944.622,96 333.0 3239.0
9984 SOFTBANK GROUP CORP Kommunikation 55.686.813,96 314.0 14673.0
6857 ADVANTEST CORP IT 40.241.119,28 227.0 13277.0
7974 NINTENDO LTD Kommunikation 39.068.019,05 220.0 8912.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 38.671.795,59 218.0 2638.0
8035 TOKYO ELECTRON LTD IT 38.561.657,86 218.0 21627.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 36.767.212,16 207.0 2887.0
8411 MIZUHO FINANCIAL GROUP INC Financials 32.495.866,58 183.0 3255.0
8058 MITSUBISHI CORP Industrie 29.588.300,10 167.0 2315.0
8001 ITOCHU CORP Industrie 28.454.773,32 161.0 6019.0
6861 KEYENCE CORP IT 28.193.257,85 159.0 36437.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  27.647.558,25 156.0 36378.0
8766 TOKIO MARINE HOLDINGS INC Financials 27.265.599,52 154.0 3734.0
8031 MITSUI LTD Industrie 24.903.910,47 141.0 2549.0
6098 RECRUIT HOLDINGS LTD Industrie 24.710.379,47 139.0 4680.0
7741 HOYA CORP Gesundheitsversorgung 21.936.093,85 124.0 16073.0
JPY JPY CASH Cash und/oder Derivate 20.901.129,83 118.0 65.0
6503 MITSUBISHI ELECTRIC CORP Industrie 20.832.017,63 118.0 2748.0
4063 SHIN ETSU CHEMICAL LTD Materialien 19.816.571,21 112.0 2957.0
9433 KDDI CORP Kommunikation 19.798.104,93 112.0 1587.0
6701 NEC CORP IT 18.837.179,85 106.0 3660.0
6702 FUJITSU LTD IT 17.464.474,68 99.0 2508.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.981.618,17 96.0 2697.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 16.665.873,66 94.0 3495.0
9434 SOFTBANK CORP Kommunikation 15.941.996,11 90.0 140.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  15.913.823,14 90.0 1012.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 14.838.141,97 84.0 2183.0
6981 MURATA MANUFACTURING LTD IT 14.388.710,59 81.0 2163.0
8002 MARUBENI CORP Industrie 14.133.377,40 80.0 2511.0
8267 AEON LTD Nichtzyklische Konsumgüter 13.131.596,31 74.0 1484.0
8053 SUMITOMO CORP Industrie 12.717.186,20 72.0 2925.0
6762 TDK CORP IT 12.593.095,05 71.0 1629.0
5803 FUJIKURA LTD Industrie 12.585.534,20 71.0 12713.0
6301 KOMATSU LTD Industrie 12.428.128,79 70.0 3290.0
6367 DAIKIN INDUSTRIES LTD Industrie 12.076.800,93 68.0 11601.0
6954 FANUC CORP Industrie 12.041.138,34 68.0 3229.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.026.472,02 68.0 4540.0
9432 NTT INC Kommunikation 11.569.960,66 65.0 97.0
8591 ORIX CORP Financials 11.316.492,82 64.0 2449.0
6146 DISCO CORP IT 11.246.054,64 63.0 30811.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  10.921.769,67 62.0 3825.0
8801 MITSUI FUDOSAN LTD Immobilien 10.827.735,83 61.0 1035.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.422.247,88 59.0 2036.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 10.337.759,58 58.0 1249.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.278.936,93 58.0 1104.0
8630 SOMPO HOLDINGS INC Financials 10.267.529,14 58.0 2922.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 10.247.012,64 58.0 2872.0
4901 FUJIFILM HOLDINGS CORP IT 10.128.225,80 57.0 2293.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.099.137,76 57.0 4478.0
7751 CANON INC IT 9.752.105,23 55.0 2832.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.614.708,84 54.0 691.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.530.053,68 54.0 5469.0
6902 DENSO CORP Zyklische Konsumgüter  9.443.582,75 53.0 1361.0
9020 EAST JAPAN RAILWAY Industrie 9.353.441,24 53.0 2442.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.923.007,23 50.0 2132.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  8.855.315,40 50.0 1416.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.744.125,21 49.0 2036.0
4543 TERUMO CORP Gesundheitsversorgung 8.533.446,32 48.0 1618.0
8015 TOYOTA TSUSHO CORP Industrie 8.360.242,02 47.0 3048.0
7013 IHI CORP Industrie 8.319.290,97 47.0 2042.0
8604 NOMURA HOLDINGS INC Financials 8.203.169,92 46.0 684.0
7182 JAPAN POST BANK LTD Financials 8.092.969,96 46.0 1125.0
6723 RENESAS ELECTRONICS CORP IT 7.992.068,44 45.0 1200.0
6273 SMC (JAPAN) CORP Industrie 7.952.623,22 45.0 34577.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.924.490,42 45.0 1100.0
8308 RESONA HOLDINGS INC Financials 7.854.818,11 44.0 962.0
4452 KAO CORP Nichtzyklische Konsumgüter 7.832.687,51 44.0 4238.0
9022 CENTRAL JAPAN RAILWAY Industrie 7.817.639,23 44.0 2546.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 7.656.566,97 43.0 3435.0
5401 NIPPON STEEL CORP Materialien 7.643.802,85 43.0 398.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  7.392.430,09 42.0 3129.0
6201 TOYOTA INDUSTRIES CORP Industrie 7.052.658,87 40.0 10985.0
6988 NITTO DENKO CORP Materialien 6.940.287,11 39.0 2460.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.893.916,20 39.0 2732.0
7936 ASICS CORP Zyklische Konsumgüter  6.825.125,90 39.0 2462.0
5020 ENEOS HOLDINGS INC Energie 6.752.024,95 38.0 625.0
6971 KYOCERA CORP IT 6.567.745,55 37.0 1298.0
6178 JAPAN POST HOLDINGS LTD Financials 6.492.415,50 37.0 919.0
9766 KONAMI GROUP CORP Kommunikation 6.445.005,41 36.0 16144.0
1605 INPEX CORP Energie 6.403.848,80 36.0 1840.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.275.165,75 35.0 1097.0
6920 LASERTEC CORP IT 5.828.419,59 33.0 18562.0
9503 KANSAI ELECTRIC POWER INC Versorger 5.749.179,84 32.0 1522.0
9101 NIPPON YUSEN Industrie 5.683.022,13 32.0 3306.0
9735 SECOM LTD Industrie 5.592.601,19 32.0 3365.0
1812 KAJIMA CORP Industrie 5.531.044,43 31.0 3302.0
7733 OLYMPUS CORP Gesundheitsversorgung 5.471.405,42 31.0 1202.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.428.017,89 31.0 3607.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.220.345,66 29.0 4250.0
6326 KUBOTA CORP Industrie 5.028.024,94 28.0 1288.0
4507 SHIONOGI LTD Gesundheitsversorgung 4.999.963,62 28.0 1682.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.984.389,64 28.0 2126.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.870.794,26 27.0 643.0
7270 SUBARU CORP Zyklische Konsumgüter  4.857.898,83 27.0 2097.0
8473 SBI HOLDINGS INC Financials 4.843.556,16 27.0 4318.0
1802 OBAYASHI CORP Industrie 4.806.239,74 27.0 1862.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.654.719,85 26.0 7758.0
1801 TAISEI CORP Industrie 4.600.364,40 26.0 7469.0
9531 TOKYO GAS LTD Versorger 4.589.117,09 26.0 3664.0
9532 OSAKA GAS LTD Versorger 4.485.352,86 25.0 3098.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.380.642,28 25.0 1417.0
6594 NIDEC CORP Industrie 4.369.681,45 25.0 1322.0
8697 JAPAN EXCHANGE GROUP INC Financials 4.360.383,68 25.0 1116.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.221.250,20 24.0 2101.0
8601 DAIWA SECURITIES GROUP INC Financials 4.210.489,65 24.0 786.0
6383 DAIFUKU LTD Industrie 4.152.710,72 23.0 3192.0
8795 T&D HOLDINGS INC Financials 4.096.853,43 23.0 2100.0
4684 OBIC LTD IT 3.957.301,27 22.0 3126.0
9104 MITSUI OSK LINES LTD Industrie 3.938.001,88 22.0 2854.0
3407 ASAHI KASEI CORP Materialien 3.874.246,74 22.0 787.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.873.327,78 22.0 649.0
9502 CHUBU ELECTRIC POWER INC Versorger 3.810.105,72 22.0 1406.0
9697 CAPCOM LTD Kommunikation 3.534.979,75 20.0 2567.0
6504 FUJI ELECTRIC LTD Industrie 3.534.139,15 20.0 6643.0
7259 AISIN CORP Zyklische Konsumgüter  3.468.400,79 20.0 1769.0
8136 SANRIO LTD Zyklische Konsumgüter  3.424.481,67 19.0 4837.0
9021 WEST JAPAN RAILWAY Industrie 3.409.987,88 19.0 2025.0
3402 TORAY INDUSTRIES INC Materialien 3.279.864,71 19.0 595.0
7309 SHIMANO INC Zyklische Konsumgüter  3.156.129,49 18.0 10451.0
4689 LY CORP Kommunikation 3.145.442,17 18.0 277.0
5713 SUMITOMO METAL MINING LTD Materialien 3.007.672,32 17.0 3126.0
4523 EISAI LTD Gesundheitsversorgung 2.927.327,52 17.0 2815.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.909.407,63 16.0 717.0
6479 MINEBEA MITSUMI INC Industrie 2.891.292,65 16.0 2008.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.858.634,95 16.0 646.0
3626 TIS INC IT 2.840.955,31 16.0 3374.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.823.600,89 16.0 93652.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.814.267,22 16.0 530.0
6841 YOKOGAWA ELECTRIC CORP IT 2.813.561,04 16.0 3032.0
3659 NEXON LTD Kommunikation 2.782.978,06 16.0 2137.0
8593 MITSUBISHI HC CAPITAL INC Financials 2.735.116,50 15.0 783.0
5201 AGC INC Industrie 2.644.477,14 15.0 3322.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.643.848,55 15.0 1644.0
7735 SCREEN HOLDINGS LTD IT 2.634.952,53 15.0 8234.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.623.792,09 15.0 715.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.595.080,20 15.0 1225.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.587.212,81 15.0 1625.0
6586 MAKITA CORP Industrie 2.583.614,00 15.0 2904.0
4204 SEKISUI CHEMICAL LTD Industrie 2.574.279,14 15.0 1690.0
7912 DAI NIPPON PRINTING LTD Industrie 2.557.401,08 14.0 1668.0
4704 TREND MICRO INC IT 2.548.109,27 14.0 5060.0
5411 JFE HOLDINGS INC Materialien 2.540.138,33 14.0 1116.0
9602 TOHO (TOKYO) LTD Kommunikation 2.529.831,82 14.0 6038.0
7701 SHIMADZU CORP IT 2.495.190,38 14.0 2649.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.473.920,09 14.0 2590.0
2413 M3 INC Gesundheitsversorgung 2.446.498,27 14.0 1425.0
8729 SONY FINANCIAL GROUP INC Financials 2.401.508,28 14.0 98.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.361.937,85 13.0 1822.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  2.350.862,96 13.0 6122.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.326.139,80 13.0 627.0
7911 TOPPAN HOLDINGS INC Industrie 2.267.998,31 13.0 2403.0
9719 SCSK CORP IT 2.257.508,02 13.0 3677.0
5019 IDEMITSU KOSAN LTD Energie 2.222.155,32 13.0 688.0
8331 CHIBA BANK LTD Financials 2.202.425,87 12.0 972.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.201.378,53 12.0 804.0
9005 TOKYU CORP Industrie 2.193.406,39 12.0 1107.0
6869 SYSMEX CORP Gesundheitsversorgung 2.181.667,58 12.0 1106.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 2.159.677,40 12.0 1878.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.129.879,92 12.0 3133.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.967.444,81 11.0 222.0
3003 HULIC LTD Immobilien 1.895.616,19 11.0 1029.0
7181 JAPAN POST INSURANCE LTD Financials 1.894.484,59 11.0 2578.0
9107 KAWASAKI KISEN LTD Industrie 1.879.987,36 11.0 1363.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.870.855,83 11.0 1963.0
4768 OTSUKA CORP IT 1.828.713,83 10.0 1958.0
9435 HIKARI TSUSHIN INC Industrie 1.819.242,36 10.0 25989.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.682.693,54 9.0 3054.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.562.728,05 9.0 1505.0
3092 ZOZO INC Zyklische Konsumgüter  1.474.609,03 8.0 832.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.472.962,86 8.0 1542.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.426.339,16 8.0 2401.0
3064 MONOTARO LTD Industrie 1.413.866,30 8.0 1410.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.345.135,24 8.0 1802.0
4716 ORACLE JAPAN CORP IT 1.329.466,28 8.0 9106.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 1.248.530,41 7.0 65.0
9023 TOKYO METRO LTD Industrie 1.214.135,26 7.0 1056.0
9143 SG HOLDINGS LTD Industrie 1.132.240,19 6.0 914.0
9202 ANA HOLDINGS INC Industrie 1.120.744,03 6.0 1856.0
9201 JAPAN AIRLINES LTD Industrie 1.061.056,09 6.0 1919.0
USD USD CASH Cash und/oder Derivate 348.750,76 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 14.158,70 0.0 13042.0
EUR EUR CASH Cash und/oder Derivate 3.994,30 0.0 11479.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -1,52 0.0 11479.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2125.0