iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1766
ETF rank
C$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$10.43
Share price
-0.88%
Change (1 day)
22.78%
Change (1 year)

iShares MSCI Japan Screened UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 171

Full holdings list

Weight %NameTickerShares Held
4.84%MITSUBISHI UFJ FINANCIAL GROUP INC83066216000.00
4.83%TOYOTA MOTOR CORP72035138700.00
3.43%HITACHI LTD65012484300.00
3.31%SONY GROUP CORP67583334600.00
2.95%SUMITOMO MITSUI FINANCIAL GROUP IN83161987600.00
2.65%TOKYO ELECTRON LTD8035243100.00
2.44%MIZUHO FINANCIAL GROUP INC84111347080.00
2.37%ADVANTEST CORP6857415700.00
2.12%SOFTBANK GROUP CORP99842073200.00
1.90%MITSUBISHI CORP80581747700.00
1.82%MITSUI LTD80311342200.00
1.78%RECRUIT HOLDINGS LTD6098763300.00
1.77%ITOCHU CORP80013214400.00
1.74%FAST RETAILING LTD9983103700.00
1.71%KEYENCE CORP6861105900.00
1.67%BLK ICS USD LIQ AGENCY DISICSUAGD39726693.00
1.66%NINTENDO LTD7974599200.00
1.59%TOKIO MARINE HOLDINGS INC8766998100.00
1.36%MITSUBISHI ELECTRIC CORP65031030600.00
1.34%SHIN ETSU CHEMICAL LTD4063913000.00
1.24%HOYA CORP7741186300.00
1.16%TAKEDA PHARMACEUTICAL LTD4502861200.00
1.14%KDDI CORP94331591600.00
1.11%FUJITSU LTD6702954300.00
1.10%NEC CORP6701704300.00
1.04%MARUBENI CORP8002766400.00
0.99%SUMITOMO CORP8053593600.00
0.90%SOFTBANK CORP943415577000.00
0.87%FANUC CORP6954502800.00
0.87%HONDA MOTOR LTD72672011200.00
0.84%DAIICHI SANKYO LTD4568978900.00
0.81%ORIX CORP8591632200.00
0.80%CHUGAI PHARMACEUTICAL LTD4519365000.00
0.80%DISCO CORP614650000.00
0.79%MURATA MANUFACTURING LTD6981900500.00
0.77%PANASONIC HOLDINGS CORP67521270000.00
0.77%KOMATSU LTD6301517500.00
0.77%AEON LTD82671211900.00
0.75%DAIKIN INDUSTRIES LTD6367143100.00
0.75%MS&AD INSURANCE GROUP HOLDINGS INC8725693800.00
0.72%SOMPO HOLDINGS INC8630480200.00
0.71%DAI-ICHI LIFE HOLDINGS INC87501895800.00
0.69%NTT INC943216284500.00
0.69%MITSUI FUDOSAN LTD88011424600.00
0.65%JAPAN POST BANK LTD7182971600.00
0.62%NOMURA HOLDINGS INC86041620400.00
0.61%FUJIKURA LTD5803135600.00
0.60%MITSUBISHI ESTATE CO LTD8802574400.00
0.60%RENESAS ELECTRONICS CORP6723958400.00
0.59%CANON INC7751472100.00
0.58%ASTELLAS PHARMA INC4503980700.00
0.58%BRIDGESTONE CORP5108621100.00
0.57%TOYOTA TSUSHO CORP8015372100.00
0.56%EAST JAPAN RAILWAY9020525700.00
0.56%OTSUKA HOLDINGS LTD4578235200.00
0.56%TDK CORP67621059600.00
0.54%SMC (JAPAN) CORP627331300.00
0.54%FUJIFILM HOLDINGS CORP4901609900.00
0.54%IHI CORP7013558400.00
0.53%RESONA HOLDINGS INC83081130800.00
0.49%AJINOMOTO INC2802491600.00
0.48%JAPAN POST HOLDINGS LTD6178964200.00
0.47%CENTRAL JAPAN RAILWAY9022416400.00
0.47%SUMITOMO MITSUI TRUST GROUP INC8309346500.00
0.47%NIPPON STEEL CORP54012615100.00
0.45%TOYOTA INDUSTRIES CORP620187400.00
0.44%ORIENTAL LAND LTD4661584900.00
0.44%DAIWA HOUSE INDUSTRY LTD1925306600.00
0.42%KYOCERA CORP6971693100.00
0.42%LASERTEC CORP692043800.00
0.42%KAO CORP4452250800.00
0.41%TERUMO CORP4543719500.00
0.40%ASICS CORP7936376000.00
0.40%KAJIMA CORP1812228500.00
0.37%ASAHI GROUP HOLDINGS LTD2502819900.00
0.37%SUMITOMO REALTY & DEVELOPMENT LTD8830329200.00
0.35%NITTO DENKO CORP6988366200.00
0.35%BANDAI NAMCO HOLDINGS INC7832316400.00
0.34%KUBOTA CORP6326532400.00
0.34%TAISEI CORP180179100.00
0.34%OBAYASHI CORP1802349300.00
0.33%SECOM LTD9735214000.00
0.33%NOMURA RESEARCH INSTITUTE LTD4307204900.00
0.32%SHIONOGI LTD4507413300.00
0.32%OLYMPUS CORP7733619700.00
0.31%EBARA CORP6361249300.00
0.31%KONAMI GROUP CORP976654400.00
0.31%SEKISUI HOUSE LTD1928324300.00
0.30%NIPPON YUSEN9101222400.00
0.30%TOKYO GAS LTD9531173600.00
0.29%DAIWA SECURITIES GROUP INC8601725700.00
0.29%SBI HOLDINGS INC8473307500.00
0.29%SUBARU CORP7270317800.00
0.29%SUMITOMO METAL MINING LTD5713135300.00
0.29%OSAKA GAS LTD9532193100.00
0.28%NIDEC CORP6594452400.00
0.28%KIRIN HOLDINGS LTD2503421700.00
0.28%ASAHI KASEI CORP3407699500.00
0.27%T&D HOLDINGS INC8795258900.00
0.27%PAN PACIFIC INTERNATIONAL HOLDINGS75321028600.00
0.26%DAIFUKU LTD6383177000.00
0.25%JAPAN EXCHANGE GROUP INC8697533500.00
0.24%MITSUI OSK LINES LTD9104185800.00
0.23%RYOHIN KEIKAKU LTD7453272200.00
0.23%NEXON LTD3659200100.00
0.23%TORAY INDUSTRIES INC3402755400.00
0.22%OBIC LTD4684177300.00
0.21%RAKUTEN GROUP INC4755815600.00
0.21%SCREEN HOLDINGS LTD773543900.00
0.21%YOKOHAMA FINANCIAL GROUP INC7186561000.00
0.19%MITSUBISHI CHEMICAL GROUP CORP4188718500.00
0.19%WEST JAPAN RAILWAY9021221200.00
0.18%CAPCOM LTD9697185700.00
0.18%SHIMANO INC730939400.00
0.17%YOKOGAWA ELECTRIC CORP6841124700.00
0.17%EISAI LTD4523144900.00
0.17%MITSUBISHI HC CAPITAL INC8593476300.00
0.17%MINEBEA MITSUMI INC6479197800.00
0.16%YAMAHA MOTOR LTD7272495000.00
0.16%LY CORP46891526500.00
0.16%NIPPON BUILDING FUND REIT INC89514147.00
0.16%CHIBA BANK LTD8331298500.00
0.16%TOPPAN HOLDINGS INC7911130900.00
0.16%MAKITA CORP6586119700.00
0.16%DAI NIPPON PRINTING LTD7912208400.00
0.15%SHISEIDO LTD4911214200.00
0.15%AGC INC5201104600.00
0.15%TIS INC3626117100.00
0.15%NITORI HOLDINGS LTD9843212000.00
0.15%UNICHARM CORP8113599400.00
0.15%SEKISUI CHEMICAL LTD4204199700.00
0.15%HANKYU HANSHIN HOLDINGS INC9042129700.00
0.14%NIPPON PAINT HOLDINGS LTD4612528200.00
0.14%SHIMADZU CORP7701126600.00
0.14%KIKKOMAN CORP2801369900.00
0.14%JAPAN POST INSURANCE LTD7181103100.00
0.13%M3 INC2413243300.00
0.13%NISSAN MOTOR LTD72011202600.00
0.13%SEIBU HOLDINGS INC9024113500.00
0.13%TOKYU CORP9005265600.00
0.13%DAITO TRUST CONSTRUCTION LTD1878155800.00
0.12%HULIC LTD3003254400.00
0.12%SANRIO LTD813699200.00
0.12%ZENSHO HOLDINGS LTD755052200.00
0.12%TOHO (TOKYO) LTD960256700.00
0.12%MATSUKIYOKARA3088174900.00
0.12%TREND MICRO INC470469000.00
0.12%SYSMEX CORP6869278800.00
0.12%NIPPON SANSO HOLDINGS CORP409192200.00
0.11%KAWASAKI KISEN LTD9107185400.00
0.11%HIKARI TSUSHIN INC94359400.00
0.10%SUNTORY BEVERAGE & FOOD LTD258777700.00
0.10%OTSUKA CORP4768120200.00
0.09%KYOWA KIRIN LTD4151125100.00
0.08%KOBE BUSSAN LTD303879000.00
0.08%ZOZO INC3092240300.00
0.08%MONOTARO LTD3064133000.00
0.07%ANA HOLDINGS INC920287200.00
0.07%SG HOLDINGS LTD9143169800.00
0.07%TOKYO METRO LTD9023153400.00
0.07%ORACLE JAPAN CORP471622000.00
0.06%JAPAN AIRLINES LTD920179200.00
0.03%CASH COLLATERAL JPY HSBFTHSBFT122336000.00
0.00%GBP CASHGBP35728.00
0.00%JPY/USDJPY6944903850.00
0.00%EUR CASHEUR7102.00
0.00%ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%JPY/USDJPY-1386056400.00
0.00%TOPIX INDEX MAR 26TPH657.00
-0.18%USD CASHUSD-4172613.00
-0.94%JPY CASHJPY-3532441884.00