iShares MSCI Japan Value ETF
EWJV
#1527
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,96 €
Aktienkurs
0.51%
Veränderung (1 Tag)
26.10%
Veränderung (1 Jahr)
Kategorien

iShares MSCI Japan Value ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 113

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.61%
MITSUBISHI UFJ FINANCIAL GROUP INC83062910600.00
6.69%
TOYOTA MOTOR CORP72032449100.00
4.92%
SUMITOMO MITSUI FINANCIAL GROUP IN8316954800.00
4.45%
MITSUBISHI CORP8058833000.00
4.10%
MIZUHO FINANCIAL GROUP INC8411646850.00
3.54%
MITSUI LTD8031635400.00
2.47%
MURATA MANUFACTURING LTD6981429600.00
1.95%
TAKEDA PHARMACEUTICAL LTD4502407400.00
1.94%
MARUBENI CORP8002361800.00
1.90%
SUMITOMO CORP8053277200.00
1.86%
PANASONIC HOLDINGS CORP6752605000.00
1.82%
KDDI CORP9433757000.00
1.75%
SONY GROUP CORP6758559400.00
1.75%
JAPAN TOBACCO INC2914308000.00
1.75%
SOFTBANK GROUP CORP9984333400.00
1.62%
RENESAS ELECTRONICS CORP6723462000.00
1.59%
ORIX CORP8591303200.00
1.50%
SOFTBANK CORP94347422800.00
1.43%
KOMATSU LTD6301240200.00
1.32%
MS&AD INSURANCE GROUP HOLDINGS INC8725331400.00
1.26%
JPY CASHJPY1389479157.00
1.24%
DAIICHI LIFE GROUP INC8750908800.00
1.21%
JAPAN POST BANK LTD7182468400.00
1.20%
TOYOTA TSUSHO CORP8015179600.00
1.14%
HONDA MOTOR LTD7267951800.00
1.11%
SMC (JAPAN) CORP627315400.00
1.10%
TOKIO MARINE HOLDINGS INC8766164400.00
1.03%
NTT INC94327576800.00
1.01%
ASTELLAS PHARMA INC4503468400.00
0.94%
BRIDGESTONE CORP5108303200.00
0.91%
NOMURA HOLDINGS INC8604787600.00
0.88%
KYOCERA CORP6971331600.00
0.87%
FANUC CORP6954118800.00
0.86%
CANON INC7751225200.00
0.85%
SUMITOMO MITSUI TRUST GROUP INC8309165500.00
0.85%
ENEOS HOLDINGS INC5020708400.00
0.84%
FUJIFILM HOLDINGS CORP4901286000.00
0.82%
JAPAN POST HOLDINGS LTD6178462000.00
0.81%
SOMPO HOLDINGS INC8630149200.00
0.81%
INPEX CORP1605226700.00
0.76%
DENSO CORP6902446600.00
0.75%
KIOXIA HOLDINGS CORP285A17000.00
0.71%
SUZUKI MOTOR CORP7269407600.00
0.71%
MITSUBISHI ESTATE CO LTD8802180800.00
0.67%
KUBOTA CORP6326255600.00
0.65%
NIPPON STEEL CORP54011278200.00
0.64%
KAO CORP4452118800.00
0.63%
DAIWA HOUSE INDUSTRY LTD1925154000.00
0.62%
SUMITOMO REALTY & DEVELOPMENT LTD8830155200.00
0.59%
SUMITOMO METAL MINING LTD571361600.00
0.58%
SECOM LTD9735103600.00
0.55%
SHIONOGI LTD4507196100.00
0.54%
ASAHI GROUP HOLDINGS LTD2502392400.00
0.53%
OBAYASHI CORP1802165500.00
0.53%
ASAHI KASEI CORP3407338800.00
0.51%
NIPPON YUSEN9101103600.00
0.51%
KANSAI ELECTRIC POWER INC9503240200.00
0.50%
RESONA HOLDINGS INC8308270800.00
0.48%
MITSUI OSK LINES LTD910489000.00
0.47%
SEKISUI HOUSE LTD1928150200.00
0.46%
OSAKA GAS LTD953289000.00
0.45%
FUJITSU LTD6702154000.00
0.44%
DAIWA SECURITIES GROUP INC8601331400.00
0.44%
CHUBU ELECTRIC POWER INC9502179600.00
0.43%
SBI HOLDINGS INC8473154000.00
0.42%
JAPAN EXCHANGE GROUP INC8697255600.00
0.38%
TORAY INDUSTRIES INC3402362000.00
0.38%
YOKOHAMA FINANCIAL GROUP INC7186261800.00
0.33%
SUBARU CORP7270150200.00
0.32%
FUJI ELECTRIC LTD650422700.00
0.32%
EISAI LTD452373700.00
0.31%
CHIBA BANK LTD8331154000.00
0.30%
MITSUBISHI HC CAPITAL INC8593231000.00
0.30%
MAKITA CORP658658400.00
0.29%
MITSUBISHI CHEMICAL GROUP CORP4188308000.00
0.29%
ISUZU MOTORS LTD7202134000.00
0.29%
SHIMANO INC730918900.00
0.29%
TOPPAN HOLDINGS INC791158600.00
0.28%
DAI NIPPON PRINTING LTD7912107800.00
0.28%
AGC INC520150600.00
0.27%
IDEMITSU KOSAN LTD5019211660.00
0.27%
AISIN CORP7259123200.00
0.26%
YAMAHA MOTOR LTD7272242000.00
0.26%
WEST JAPAN RAILWAY9021103600.00
0.25%
BANDAI NAMCO HOLDINGS INC783273200.00
0.25%
SHIMIZU CORP180392400.00
0.25%
OLYMPUS CORP7733149200.00
0.24%
DAITO TRUST CONSTRUCTION LTD187877000.00
0.24%
NITTO DENKO CORP698888400.00
0.24%
CENTRAL JAPAN RAILWAY902273200.00
0.24%
KIRIN HOLDINGS LTD2503103600.00
0.23%
JFE HOLDINGS INC5411149200.00
0.23%
NIPPON BUILDING FUND REIT INC89512002.00
0.21%
NITORI HOLDINGS LTD9843103600.00
0.20%
JAPAN POST INSURANCE LTD7181141500.00
0.20%
KAWASAKI KISEN LTD910788400.00
0.20%
SEKISUI CHEMICAL LTD420492400.00
0.19%
HULIC LTD3003119600.00
0.17%
HIKARI TSUSHIN INC94355000.00
0.15%
OTSUKA CORP476858000.00
0.14%
KIKKOMAN CORP2801107800.00
0.13%
SUNTORY BEVERAGE & FOOD LTD258735400.00
0.11%
HANKYU HANSHIN HOLDINGS INC904227600.00
0.11%
TSURUHA HOLDINGS INC339161600.00
0.09%
SHIMADZU CORP770127600.00
0.09%
RAKUTEN GROUP INC4755123200.00
0.08%
CASH COLLATERAL JPY WFFUTWFFUT91933000.00
0.03%
ANA HOLDINGS INC920212400.00
0.03%
JAPAN AIRLINES LTD920112400.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA29890.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY-1.00
0.00%
MINI TPX IDX JUN 26TMIM6373.00
-0.01%
USD CASHUSD-42023.00