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 Juli 10, 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 | 65.130.329,77 | 402.0 | 1698.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.681.678,45 | 387.0 | 1351.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.371.785,07 | 385.0 | 2506.0 |
6501 | HITACHI LTD | Industrie | 52.135.377,05 | 322.0 | 2813.0 |
7974 | NINTENDO LTD | Kommunikation | 39.602.632,03 | 244.0 | 8866.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.857.129,69 | 227.0 | 2468.0 |
8035 | TOKYO ELECTRON LTD | IT | 33.638.258,29 | 208.0 | 18554.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 32.449.117,54 | 200.0 | 5693.0 |
6861 | KEYENCE CORP | IT | 30.193.269,93 | 186.0 | 38426.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 29.298.240,22 | 181.0 | 3937.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 29.158.581,23 | 180.0 | 2248.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 27.944.232,27 | 172.0 | 7217.0 |
8058 | MITSUBISHI CORP | Industrie | 27.172.089,88 | 168.0 | 1962.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.173.338,85 | 162.0 | 2714.0 |
8001 | ITOCHU CORP | Industrie | 25.110.824,09 | 155.0 | 5232.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.825.289,32 | 153.0 | 32199.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.596.132,45 | 146.0 | 3225.0 |
6857 | ADVANTEST CORP | IT | 23.179.708,46 | 143.0 | 7497.0 |
9433 | KDDI CORP | Kommunikation | 20.934.617,14 | 129.0 | 1682.0 |
8031 | MITSUI LTD | Industrie | 20.905.071,71 | 129.0 | 2092.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.446.691,29 | 120.0 | 3025.0 |
9434 | SOFTBANK CORP | Kommunikation | 17.342.614,69 | 107.0 | 150.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.291.707,65 | 107.0 | 1011.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.425.861,09 | 101.0 | 2127.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 16.414.937,53 | 101.0 | 11760.0 |
6702 | FUJITSU LTD | IT | 16.027.785,89 | 99.0 | 2244.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.296.916,04 | 94.0 | 2200.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.850.751,93 | 85.0 | 2863.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.415.621,48 | 83.0 | 1502.0 |
6701 | NEC CORP | IT | 13.294.458,57 | 82.0 | 2680.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.157.529,10 | 81.0 | 12354.0 |
9432 | NTT INC | Kommunikation | 12.682.567,30 | 78.0 | 105.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.611.534,50 | 78.0 | 4647.0 |
6301 | KOMATSU LTD | Industrie | 12.131.183,09 | 75.0 | 3307.0 |
8002 | MARUBENI CORP | Industrie | 11.680.120,29 | 72.0 | 2046.0 |
8053 | SUMITOMO CORP | Industrie | 11.221.536,04 | 69.0 | 2545.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.993.558,35 | 68.0 | 2119.0 |
7751 | CANON INC | IT | 10.690.004,90 | 66.0 | 2811.0 |
6146 | DISCO CORP | IT | 10.599.829,31 | 65.0 | 28191.0 |
8591 | ORIX CORP | Financials | 10.574.649,78 | 65.0 | 2256.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.468.343,97 | 65.0 | 732.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 10.340.304,59 | 64.0 | 1350.0 |
8630 | SOMPO HOLDINGS INC | Financials | 10.324.401,00 | 64.0 | 2862.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 10.116.082,34 | 62.0 | 940.0 |
6954 | FANUC CORP | Industrie | 9.945.147,30 | 61.0 | 2594.0 |
6981 | MURATA MANUFACTURING LTD | IT | 9.919.396,44 | 61.0 | 1470.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.894.939,34 | 61.0 | 2700.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.583.076,71 | 59.0 | 4134.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 9.454.179,50 | 58.0 | 2081.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.405.720,92 | 58.0 | 996.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.269.020,72 | 57.0 | 3100.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.231.159,66 | 57.0 | 2121.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 9.192.745,02 | 57.0 | 1694.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 9.102.483,19 | 56.0 | 1327.0 |
6762 | TDK CORP | IT | 8.794.240,94 | 54.0 | 1121.0 |
JPY | JPY CASH | Cash und/oder Derivate | 8.649.087,36 | 53.0 | 68.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.371.339,10 | 52.0 | 4467.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.192.375,68 | 51.0 | 4565.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.064.542,38 | 50.0 | 1869.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 8.060.071,69 | 50.0 | 2185.0 |
6273 | SMC (JAPAN) CORP | Industrie | 8.036.841,57 | 50.0 | 34493.0 |
7182 | JAPAN POST BANK LTD | Financials | 7.893.346,53 | 49.0 | 1082.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.583.939,51 | 47.0 | 1286.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.581.177,07 | 47.0 | 3353.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.580.640,08 | 47.0 | 3163.0 |
8604 | NOMURA HOLDINGS INC | Financials | 7.571.445,41 | 47.0 | 633.0 |
8308 | RESONA HOLDINGS INC | Financials | 7.508.721,88 | 46.0 | 891.0 |
5401 | NIPPON STEEL CORP | Materialien | 7.407.399,72 | 46.0 | 1901.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.389.615,27 | 46.0 | 11129.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.274.245,72 | 45.0 | 1147.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.024.764,41 | 43.0 | 2256.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.914.622,61 | 43.0 | 946.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.911.535,86 | 43.0 | 2651.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 6.851.034,72 | 42.0 | 2579.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 6.605.377,05 | 41.0 | 921.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.343.419,48 | 39.0 | 2191.0 |
9101 | NIPPON YUSEN | Industrie | 6.284.467,96 | 39.0 | 3533.0 |
6594 | NIDEC CORP | Industrie | 6.127.046,05 | 38.0 | 1828.0 |
9735 | SECOM LTD | Industrie | 6.071.050,42 | 37.0 | 3601.0 |
7013 | IHI CORP | Industrie | 5.961.833,89 | 37.0 | 10105.0 |
6971 | KYOCERA CORP | IT | 5.955.303,31 | 37.0 | 1135.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 5.740.906,52 | 35.0 | 2207.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.656.915,24 | 35.0 | 3705.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 5.588.531,05 | 34.0 | 13792.0 |
5020 | ENEOS HOLDINGS INC | Energie | 5.540.086,45 | 34.0 | 506.0 |
5803 | FUJIKURA LTD | Industrie | 5.419.524,12 | 33.0 | 5267.0 |
6988 | NITTO DENKO CORP | Materialien | 5.401.061,69 | 33.0 | 1888.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.349.016,49 | 33.0 | 1158.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.283.973,65 | 33.0 | 2169.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.238.592,16 | 32.0 | 3408.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.206.114,38 | 32.0 | 1684.0 |
1605 | INPEX CORP | Energie | 5.063.916,64 | 31.0 | 1434.0 |
4684 | OBIC LTD | IT | 4.886.314,14 | 30.0 | 3707.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.720.639,09 | 29.0 | 3788.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.627.046,48 | 29.0 | 1208.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.568.053,80 | 28.0 | 3263.0 |
6326 | KUBOTA CORP | Industrie | 4.437.951,68 | 27.0 | 1121.0 |
1812 | KAJIMA CORP | Industrie | 4.412.655,58 | 27.0 | 2597.0 |
9531 | TOKYO GAS LTD | Versorger | 4.284.078,86 | 26.0 | 3229.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.276.605,33 | 26.0 | 1364.0 |
8795 | T&D HOLDINGS INC | Financials | 4.273.769,84 | 26.0 | 2160.0 |
6920 | LASERTEC CORP | IT | 4.213.511,76 | 26.0 | 12846.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 4.185.785,00 | 26.0 | 13679.0 |
4689 | LY CORP | Kommunikation | 4.180.679,89 | 26.0 | 363.0 |
9697 | CAPCOM LTD | Kommunikation | 4.175.786,71 | 26.0 | 2989.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.106.635,03 | 25.0 | 2229.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.060.686,17 | 25.0 | 1729.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 4.048.156,90 | 25.0 | 1022.0 |
1802 | OBAYASHI CORP | Industrie | 3.859.996,04 | 24.0 | 1474.0 |
8473 | SBI HOLDINGS INC | Financials | 3.850.131,46 | 24.0 | 3479.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.808.343,87 | 24.0 | 681.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 3.742.325,81 | 23.0 | 689.0 |
9532 | OSAKA GAS LTD | Versorger | 3.702.527,89 | 23.0 | 2524.0 |
1801 | TAISEI CORP | Industrie | 3.653.503,93 | 23.0 | 5856.0 |
3407 | ASAHI KASEI CORP | Materialien | 3.481.291,78 | 21.0 | 697.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.359.531,97 | 21.0 | 1681.0 |
4704 | TREND MICRO INC | IT | 3.350.820,20 | 21.0 | 6550.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 3.295.745,74 | 20.0 | 4590.0 |
6383 | DAIFUKU LTD | Industrie | 3.277.124,91 | 20.0 | 2485.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.242.649,69 | 20.0 | 1265.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.238.035,90 | 20.0 | 535.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.213.442,12 | 20.0 | 716.0 |
9613 | NTT DATA GROUP CORP | IT | 3.056.552,76 | 19.0 | 2704.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.054.456,35 | 19.0 | 812.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.994.238,56 | 18.0 | 1321.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.989.929,33 | 18.0 | 9285.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.938.322,30 | 18.0 | 1799.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.920.125,63 | 18.0 | 2121.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.910.166,93 | 18.0 | 2761.0 |
6586 | MAKITA CORP | Industrie | 2.894.098,18 | 18.0 | 3035.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.866.806,68 | 18.0 | 532.0 |
5411 | JFE HOLDINGS INC | Materialien | 2.822.800,52 | 17.0 | 1221.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.749.249,04 | 17.0 | 637.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.736.558,22 | 17.0 | 735.0 |
3626 | TIS INC | IT | 2.729.371,52 | 17.0 | 3196.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 2.708.351,82 | 17.0 | 1753.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.705.478,78 | 17.0 | 1274.0 |
3659 | NEXON LTD | Kommunikation | 2.699.825,90 | 17.0 | 1928.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.693.353,36 | 17.0 | 88076.0 |
7735 | SCREEN HOLDINGS LTD | IT | 2.689.953,23 | 17.0 | 8302.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.614.372,03 | 16.0 | 737.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.608.792,80 | 16.0 | 3782.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.561.682,31 | 16.0 | 5618.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 2.552.878,84 | 16.0 | 2665.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.459.432,63 | 15.0 | 2611.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.458.711,64 | 15.0 | 10487.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.453.255,04 | 15.0 | 4543.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.451.548,83 | 15.0 | 883.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.412.542,25 | 15.0 | 2651.0 |
5201 | AGC INC | Industrie | 2.399.202,54 | 15.0 | 2969.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.398.989,18 | 15.0 | 1302.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.394.270,30 | 15.0 | 2453.0 |
9005 | TOKYU CORP | Industrie | 2.333.990,37 | 14.0 | 1161.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.312.458,95 | 14.0 | 1488.0 |
7701 | SHIMADZU CORP | IT | 2.268.839,65 | 14.0 | 2373.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.185.038,41 | 13.0 | 1498.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.167.214,01 | 13.0 | 5557.0 |
8331 | CHIBA BANK LTD | Financials | 2.114.731,16 | 13.0 | 919.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.072.583,51 | 13.0 | 632.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.070.468,71 | 13.0 | 2141.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.070.221,55 | 13.0 | 1389.0 |
7752 | RICOH LTD | IT | 2.016.200,12 | 12.0 | 923.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.994.879,32 | 12.0 | 28498.0 |
3064 | MONOTARO LTD | Industrie | 1.925.123,75 | 12.0 | 1893.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.917.083,64 | 12.0 | 1822.0 |
6645 | OMRON CORP | IT | 1.911.528,35 | 12.0 | 2758.0 |
4768 | OTSUKA CORP | IT | 1.895.482,20 | 12.0 | 1999.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.876.756,39 | 12.0 | 209.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.875.978,56 | 12.0 | 2339.0 |
3003 | HULIC LTD | Immobilien | 1.869.891,10 | 12.0 | 999.0 |
9719 | SCSK CORP | IT | 1.811.662,85 | 11.0 | 2913.0 |
4716 | ORACLE JAPAN CORP | IT | 1.809.579,08 | 11.0 | 11310.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.780.126,31 | 11.0 | 2957.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.727.398,35 | 11.0 | 3090.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.722.345,16 | 11.0 | 2084.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.710.321,24 | 11.0 | 1047.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.658.815,31 | 10.0 | 1712.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.639.657,80 | 10.0 | 1994.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.615.919,84 | 10.0 | 1079.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.512.495,14 | 9.0 | 3542.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.370.586,15 | 8.0 | 1090.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.361.256,96 | 8.0 | 2011.0 |
9023 | TOKYO METRO LTD | Industrie | 1.305.197,15 | 8.0 | 1119.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.131.460,76 | 7.0 | 2017.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 460.034,82 | 3.0 | 68.0 |
GBP | GBP CASH | Cash und/oder Derivate | 246.416,13 | 2.0 | 13590.0 |
USD | USD CASH | Cash und/oder Derivate | 54.601,54 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.053,54 | 0.0 | 11716.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,55 | 0.0 | 11716.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1931.0 |