iShares MSCI Japan UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 175

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
4.48%	MITSUBISHI UFJ FINANCIAL GROUP	8306	10228346.00
3.59%	TOYOTA MOTOR	7203	9090200.00
3.24%	ADVANTEST	6857	700300.00
2.95%	RECRUIT HOLDINGS	6098	1268400.00
2.86%	SONY GROUP	6758	5564400.00
2.84%	SUMITOMO MITSUI FINANCIAL GROUP	8316	6956000.00
2.76%	TOKYO ELECTRON	8035	2126800.00
2.72%	HITACHI	6501	4231900.00
2.18%	MIZUHO FINANCIAL GROUP	8411	2220197.00
2.03%	SOFTBANK GROUP CORP	9984	3560956.00
1.92%	TOKIO MARINE HOLDINGS	8766	25736785.00
1.81%	MITSUBISHI	8058	2929387.00
1.75%	KEYENCE	6861	180276.00
1.71%	FAST RETAILING	9983	175100.00
1.62%	KIOXIA HOLDINGS	285A	1101000.00
1.56%	ITOCHU	8001	5321250.00
1.44%	MITSUI	8031	2266402.00
1.34%	MITSUBISHI HEAVY INDUSTRIES	7011	3072300.00
1.32%	TAKEDA PHARMACEUTICAL	4502	1536448.00
1.27%	MURATA MANUFACTURING	6981	1553000.00
1.20%	SHIN ETSU CHEMICAL	4063	1570985.00
1.12%	MITSUBISHI ELECTRIC	6503	1823784.00
1.11%	NINTENDO	7974	1049100.00
1.08%	PANASONIC HOLDINGS	6752	2236991.00
1.03%	HOYA	7741	320277.00
1.02%	KDDI	9433	2779700.00
1.01%	JAPAN TOBACCO	2914	1054503.00
0.95%	JPY CASH	JPY	7347321934.00
0.84%	SUMITOMO	8053	3897152.00
0.84%	SOFTBANK	9434	27476600.00
0.82%	MARUBENI	8002	1310709.00
0.81%	HONDA MOTOR	7267	3462481.00
0.78%	ORIX	8591	1050770.00
0.77%	MS&AD INSURANCE GROUP HOLDINGS	8725	1143308.00
0.77%	DAIICHI LIFE GROUP	8750	3301200.00
0.74%	FUJITSU	6702	1626380.00
0.74%	NEC	6701	1177595.00
0.73%	FUJIKURA	5803	1442500.00
0.72%	SOMPO HOLDINGS	8630	783626.00
0.67%	JAPAN POST BANK LTD	7182	1718100.00
0.66%	KOMATSU	6301	822603.00
0.65%	FANUC CORP	6954	895520.00
0.65%	NTT	9432	28716100.00
0.65%	DAIKIN INDUSTRIES LTD	6367	238400.00
0.62%	OTSUKA HOLDINGS	4578	405664.00
0.61%	RENESAS ELECTRONICS CORP	6723	1659000.00
0.60%	DAIICHI SANKYO LTD	4568	1604064.00
0.59%	TDK	6762	1820100.00
0.59%	SUMITOMO ELECTRIC INDUSTRIES	5802	2741904.00
0.57%	CHUGAI PHARMACEUTICAL LTD	4519	646400.00
0.57%	RESONA HOLDINGS	8308	1976809.00
0.55%	NOMURA HOLDINGS	8604	2814155.00
0.54%	ASTELLAS PHARMA	4503	1634400.00
0.54%	AJINOMOTO	2802	816438.00
0.54%	DISCO CORP	6146	82600.00
0.53%	BRIDGESTONE	5108	1019312.00
0.52%	TOYOTA TSUSHO	8015	607981.00
0.51%	SUMITOMO MITSUI TRUST GROUP	8309	2423500.00
0.50%	MITSUBISHI ESTATE CO LTD	8802	1013700.00
0.49%	MITSUI FUDOSAN	8801	2394900.00
0.49%	SEVEN & I HOLDINGS	3382	1766945.00
0.47%	FUJIFILM HOLDINGS	4901	1057000.00
0.47%	KYOCERA	6971	1112800.00
0.47%	ORIENTAL LAND	4661	1041600.00
0.47%	CANON	7751	769304.00
0.46%	IBIDEN LTD	4062	444300.00
0.45%	JAPAN POST HOLDINGS LTD	6178	1477700.00
0.45%	EAST JAPAN RAILWAY	9020	930912.00
0.44%	ENEOS HOLDINGS	5020	2440337.00
0.44%	INPEX	1605	845900.00
0.43%	KAO	4452	873542.00
0.42%	SMC (JAPAN) CORP	6273	52300.00
0.41%	SUZUKI MOTOR	7269	1494980.00
0.40%	ASICS	7936	651200.00
0.39%	TERUMO	4543	1273000.00
0.39%	LASERTEC	6920	74600.00
0.39%	NIPPON STEEL	5401	4608500.00
0.38%	BANDAI NAMCO HOLDINGS INC	7832	478250.00
0.37%	DENSO	6902	1540356.00
0.37%	CENTRAL JAPAN RAILWAY	9022	713605.00
0.34%	NIPPON YUSEN	9101	358700.00
0.33%	SECOM	9735	376200.00
0.32%	AEON	8267	2083884.00
0.32%	DAIWA HOUSE INDUSTRY	1925	1080600.00
0.32%	KONAMI GROUP	9766	94021.00
0.31%	MITSUI OSK LINES LTD	9104	319600.00
0.31%	KANSAI ELECTRIC POWER	9503	902598.00
0.30%	KUBOTA	6326	871641.00
0.30%	RESONAC HOLDINGS	4004	174000.00
0.29%	ASAHI GROUP HOLDINGS	2502	1362900.00
0.29%	RYOHIN KEIKAKU	7453	478300.00
0.28%	SHIONOGI	4507	727048.00
0.28%	NOMURA RESEARCH INSTITUTE	4307	349270.00
0.28%	IHI	7013	938500.00
0.28%	KIRIN HOLDINGS	2503	735600.00
0.28%	NITTO DENKO	6988	641700.00
0.27%	DAIWA SECURITIES GROUP INC	8601	1220200.00
0.26%	T&D HOLDINGS	8795	421500.00
0.26%	SEKISUI HOUSE	1928	569800.00
0.26%	JAPAN EXCHANGE GROUP	8697	938300.00
0.24%	SUMITOMO REALTY & DEVELOPMENT	8830	582346.00
0.24%	ASAHI KASEI	3407	1189900.00
0.24%	OSAKA GAS	9532	311584.00
0.24%	OBIC LTD	4684	304900.00
0.24%	TOKYO GAS LTD	9531	277757.00
0.24%	SUMITOMO METAL MINING	5713	227000.00
0.23%	OBAYASHI	1802	598320.00
0.23%	KAJIMA	1812	375400.00
0.23%	OLYMPUS	7733	1017100.00
0.23%	FURUKAWA ELECTRIC LTD	5801	631300.00
0.21%	EBARA	6361	440600.00
0.21%	CHUBU ELECTRIC POWER INC	9502	640475.00
0.21%	DAIFUKU	6383	303800.00
0.20%	FUJI ELECTRIC	6504	128500.00
0.20%	YOKOHAMA FINANCIAL GROUP	7186	933900.00
0.20%	JX ADVANCED METALS CORP	5016	517300.00
0.19%	TAISEI	1801	135189.00
0.19%	SHISEIDO	4911	388225.00
0.19%	TORAY INDUSTRIES	3402	1249131.00
0.19%	KAWASAKI HEAVY INDUSTRIES	7012	703700.00
0.19%	YAMAHA MOTOR	7272	850600.00
0.18%	KOKUSAI ELECTRIC	6525	210700.00
0.18%	NIDEC	6594	805800.00
0.18%	SBI HOLDINGS INC	8473	498458.00
0.18%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1835200.00
0.18%	SHIMANO INC	7309	65600.00
0.18%	MITSUBISHI CHEMICAL GROUP	4188	1173400.00
0.17%	SCREEN HOLDINGS LTD	7735	146100.00
0.17%	SUBARU	7270	502900.00
0.17%	CHIBA BANK	8331	514500.00
0.16%	EISAI	4523	252200.00
0.16%	LY CORP	4689	2500300.00
0.16%	WEST JAPAN RAILWAY	9021	398820.00
0.16%	NITORI HOLDINGS	9843	359200.00
0.15%	KIKKOMAN CORP	2801	659700.00
0.15%	NIPPON PAINT HOLDINGS	4612	906400.00
0.15%	KAWASAKI KISEN LTD	9107	333100.00
0.15%	SANRIO	8136	943800.00
0.14%	MITSUBISHI HC CAPITAL INC	8593	849950.00
0.14%	ZENSHO HOLDINGS	7550	88800.00
0.14%	MAKITA	6586	204762.00
0.13%	UNICHARM	8113	1012200.00
0.13%	IDEMITSU KOSAN LTD	5019	697255.00
0.13%	MITSUI KINZOKU LIMITED LTD	5706	517600.00
0.13%	ISUZU MOTORS	7202	504000.00
0.13%	HANKYU HANSHIN HOLDINGS	9042	218600.00
0.13%	CAPCOM LTD	9697	261400.00
0.13%	AGC	5201	184000.00
0.13%	DAI NIPPON PRINTING	7912	357000.00
0.13%	MINEBEA MITSUMI INC	6479	310900.00
0.12%	SHIMIZU	1803	465300.00
0.12%	YOKOGAWA ELECTRIC	6841	205200.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	269425.00
0.12%	NIPPON SANSO HOLDINGS	4091	164483.00
0.12%	AISIN	7259	422700.00
0.11%	TOPPAN HOLDINGS	7911	414900.00
0.11%	NIPPON BUILDING FUND REIT	8951	7254.00
0.11%	JAPAN POST INSURANCE LTD	7181	486600.00
0.11%	HULIC	3003	449900.00
0.11%	RAKUTEN GROUP	4755	1367540.00
0.10%	OTSUKA CORP	4768	210600.00
0.10%	TOHO (TOKYO)	9602	473000.00
0.10%	NEXON	3659	292500.00
0.08%	HIKARI TSUSHIN INC	9435	16300.00
0.08%	NISSAN MOTOR	7201	2216568.00
0.07%	KYOWA KIRIN LTD	4151	230612.00
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	118800.00
0.06%	ANA HOLDINGS	9202	159300.00
0.06%	CASH COLLATERAL JPY BZFUT	BZFUT	428937000.00
0.02%	USD CASH	USD	743443.00
0.01%	GBP CASH	GBP	376097.00
0.00%	EUR CASH	EUR	3601.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-1.00
0.00%	ETD JPY BALANCE WITH 06738C	ETD_JPY	0.00
0.00%	TOPIX INDEX DEC 26	TPZ6	197.00

iShares MSCI Japan UCITS ETF USD (Dist) - Bestände

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