iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 170

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.06%	MITSUBISHI UFJ FINANCIAL GROUP	8306	5831500.00
3.90%	KEYENCE	6861	191700.00
3.87%	SONY GROUP	6758	3914500.00
3.59%	ADVANTEST	6857	417400.00
3.14%	MIZUHO FINANCIAL GROUP	8411	1553850.00
2.94%	SUMITOMO MITSUI FINANCIAL GROUP	8316	3594100.00
2.57%	MITSUI	8031	2061900.00
2.57%	RECRUIT HOLDINGS LTD	6098	548500.00
2.46%	TOKIO MARINE HOLDINGS	8766	17766500.00
2.40%	FAST RETAILING	9983	130000.00
2.34%	TAKEDA PHARMACEUTICAL	4502	1500300.00
2.31%	FANUC CORP	6954	1553900.00
2.27%	SOFTBANK GROUP CORP	9984	1875100.00
2.22%	SMC (JAPAN) CORP	6273	133600.00
2.16%	HOYA	7741	338700.00
1.94%	EAST JAPAN RAILWAY	9020	2204500.00
1.76%	CENTRAL JAPAN RAILWAY	9022	1850700.00
1.67%	ITOCHU	8001	2882500.00
1.60%	TOYOTA MOTOR	7203	2062500.00
1.57%	TOKYO ELECTRON	8035	608300.00
1.53%	MURATA MANUFACTURING	6981	902200.00
1.50%	JAPAN POST BANK LTD	7182	1931400.00
1.49%	KIOXIA HOLDINGS	285A	437900.00
1.41%	MITSUBISHI ESTATE CO LTD	8802	1522700.00
1.37%	SHIONOGI	4507	1863300.00
1.30%	DISCO CORP	6146	97400.00
1.26%	NOMURA HOLDINGS	8604	3440500.00
1.24%	NEC	6701	935200.00
1.20%	CHUGAI PHARMACEUTICAL LTD	4519	760600.00
1.18%	SUMITOMO REALTY & DEVELOPMENT	8830	1451400.00
1.12%	RENESAS ELECTRONICS CORP	6723	1481900.00
1.09%	FUJIKURA	5803	973800.00
1.06%	SUMITOMO	8053	2420300.00
1.05%	DAIFUKU	6383	773600.00
1.04%	DAIWA SECURITIES GROUP INC	8601	2400300.00
1.00%	NINTENDO	7974	468100.00
0.95%	BANDAI NAMCO HOLDINGS INC	7832	609100.00
0.92%	SOMPO HOLDINGS	8630	529900.00
0.90%	SHIN ETSU CHEMICAL	4063	603700.00
0.90%	ASTELLAS PHARMA	4503	1480000.00
0.89%	JPY CASH	JPY	3546831429.00
0.84%	LASERTEC	6920	84600.00
0.82%	MITSUI FUDOSAN	8801	2147800.00
0.80%	KDDI	9433	1082600.00
0.78%	SOFTBANK	9434	12635700.00
0.76%	IBIDEN LTD	4062	318700.00
0.70%	MAKITA	6586	535900.00
0.69%	MS&AD INSURANCE GROUP HOLDINGS	8725	535900.00
0.68%	ORIX	8591	465200.00
0.64%	TDK	6762	873600.00
0.59%	DAIICHI LIFE GROUP	8750	1259600.00
0.57%	ASICS	7936	473500.00
0.56%	NIPPON BUILDING FUND REIT	8951	18656.00
0.55%	JAPAN EXCHANGE GROUP	8697	986800.00
0.54%	RAKUTEN GROUP	4755	3373100.00
0.54%	KIKKOMAN CORP	2801	1183900.00
0.49%	HULIC	3003	1137600.00
0.49%	MITSUBISHI HC CAPITAL INC	8593	1476300.00
0.48%	NOMURA RESEARCH INSTITUTE	4307	322900.00
0.46%	FUJITSU	6702	426300.00
0.45%	HANKYU HANSHIN HOLDINGS	9042	399000.00
0.45%	SANRIO	8136	1345600.00
0.42%	JAPAN POST HOLDINGS LTD	6178	681500.00
0.41%	TAISEI	1801	142400.00
0.39%	RYOHIN KEIKAKU	7453	334400.00
0.38%	RESONA HOLDINGS	8308	648600.00
0.37%	SBI HOLDINGS INC	8473	493600.00
0.36%	KONAMI GROUP	9766	57500.00
0.34%	JX ADVANCED METALS CORP	5016	441900.00
0.33%	DAIICHI SANKYO LTD	4568	472900.00
0.30%	CAPCOM LTD	9697	267400.00
0.29%	KYOCERA	6971	321100.00
0.24%	YOKOHAMA FINANCIAL GROUP	7186	531900.00
0.23%	WEST JAPAN RAILWAY	9021	305800.00
0.22%	OTSUKA HOLDINGS	4578	72000.00
0.18%	KAJIMA	1812	151600.00
0.16%	NTT	9432	3744000.00
0.15%	AJINOMOTO	2802	110500.00
0.14%	AEON	8267	497000.00
0.13%	CANON	7751	104700.00
0.12%	SCREEN HOLDINGS LTD	7735	37400.00
0.12%	KYOWA KIRIN LTD	4151	212800.00
0.10%	KAO	4452	112100.00
0.10%	CHIBA BANK	8331	149700.00
0.09%	TERUMO	4543	161500.00
0.09%	FUJIFILM HOLDINGS	4901	105700.00
0.08%	SECOM	9735	49500.00
0.08%	OTSUKA CORP	4768	75700.00
0.08%	DAIWA HOUSE INDUSTRY	1925	140700.00
0.08%	NITORI HOLDINGS	9843	92400.00
0.08%	NITTO DENKO	6988	84100.00
0.08%	KIRIN HOLDINGS	2503	103600.00
0.07%	SHISEIDO	4911	84200.00
0.07%	OBIC LTD	4684	52000.00
0.07%	IDEMITSU KOSAN LTD	5019	183600.00
0.07%	JAPAN POST INSURANCE LTD	7181	164200.00
0.07%	ASAHI GROUP HOLDINGS	2502	169600.00
0.07%	LY CORP	4689	530300.00
0.07%	OBAYASHI	1802	94800.00
0.07%	TOHO (TOKYO)	9602	167500.00
0.07%	ORIENTAL LAND	4661	83200.00
0.07%	ENEOS HOLDINGS	5020	188900.00
0.07%	NEXON	3659	95500.00
0.07%	KAWASAKI KISEN LTD	9107	76300.00
0.07%	NIPPON YUSEN	9101	35600.00
0.07%	HONDA MOTOR	7267	144200.00
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	154400.00
0.06%	MITSUI OSK LINES LTD	9104	34500.00
0.06%	ZENSHO HOLDINGS	7550	21000.00
0.06%	SEKISUI HOUSE	1928	75100.00
0.06%	KOMATSU	6301	35400.00
0.06%	UNICHARM	8113	254100.00
0.06%	KUBOTA	6326	96400.00
0.06%	DAIKIN INDUSTRIES LTD	6367	11900.00
0.06%	SUZUKI MOTOR	7269	121300.00
0.06%	NIPPON PAINT HOLDINGS	4612	198200.00
0.06%	OSAKA GAS	9532	44400.00
0.06%	TORAY INDUSTRIES	3402	202400.00
0.06%	MARUBENI	8002	50300.00
0.06%	MITSUBISHI	8058	51900.00
0.06%	MITSUBISHI CHEMICAL GROUP	4188	212400.00
0.06%	T&D HOLDINGS	8795	50900.00
0.06%	SHIMANO INC	7309	13200.00
0.06%	SUBARU	7270	92700.00
0.06%	TOKYO GAS LTD	9531	40000.00
0.06%	ISUZU MOTORS	7202	112300.00
0.06%	RESONAC HOLDINGS	4004	15500.00
0.06%	TOYOTA TSUSHO	8015	31900.00
0.06%	EISAI	4523	48700.00
0.06%	ASAHI KASEI	3407	149100.00
0.06%	AISIN	7259	109800.00
0.06%	DAITO TRUST CONSTRUCTION LTD	1878	74600.00
0.06%	YAMAHA MOTOR	7272	128700.00
0.06%	SUNTORY BEVERAGE & FOOD LTD	2587	48900.00
0.06%	AGC	5201	42900.00
0.06%	MINEBEA MITSUMI INC	6479	70700.00
0.06%	KOKUSAI ELECTRIC	6525	29900.00
0.06%	YOKOGAWA ELECTRIC	6841	51500.00
0.06%	HIKARI TSUSHIN INC	9435	6100.00
0.06%	FUJI ELECTRIC	6504	16000.00
0.06%	ANA HOLDINGS	9202	79500.00
0.06%	NIPPON STEEL	5401	350200.00
0.06%	SUMITOMO ELECTRIC INDUSTRIES	5802	109100.00
0.06%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	305600.00
0.06%	INPEX	1605	58400.00
0.06%	PANASONIC HOLDINGS	6752	55500.00
0.05%	DENSO	6902	117700.00
0.05%	IHI	7013	85100.00
0.05%	NIPPON SANSO HOLDINGS	4091	39600.00
0.05%	TOPPAN HOLDINGS	7911	94600.00
0.05%	NISSAN MOTOR	7201	762800.00
0.05%	SHIMIZU	1803	105300.00
0.05%	FURUKAWA ELECTRIC LTD	5801	63800.00
0.05%	MITSUBISHI ELECTRIC	6503	42700.00
0.05%	DAI NIPPON PRINTING	7912	74300.00
0.05%	HITACHI	6501	36200.00
0.05%	KAWASAKI HEAVY INDUSTRIES	7012	90000.00
0.05%	SUMITOMO METAL MINING	5713	23500.00
0.05%	MITSUI KINZOKU LIMITED LTD	5706	89000.00
0.05%	EBARA	6361	48300.00
0.05%	MITSUBISHI HEAVY INDUSTRIES	7011	53000.00
0.05%	CASH COLLATERAL JPY HSBFT	HSBFT	198264000.00
0.05%	OLYMPUS	7733	113200.00
0.04%	NIDEC	6594	89600.00
0.01%	GBP CASH	GBP	147912.00
0.00%	USD CASH	USD	113245.00
0.00%	EUR CASH	EUR	22957.00
0.00%	JPY/USD	JPY	-19700066.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	0.00
0.00%	TOPIX INDEX DEC 26	TPZ6	88.00

iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Composition

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