iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)
EMNJ.DE
#1378
ETF rang
€0.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,68 €
Prix de l'action
0.83%
Changement (1 jour)
30.28%
Changement (1 an)

iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 171

Liste complète de la composition

Poids %NomSymboleActions détenues
5.42%
MITSUBISHI UFJ FINANCIAL GROUP INC83065979100.00
3.64%
ADVANTEST CORP6857489300.00
3.48%
SUMITOMO MITSUI FINANCIAL GROUP IN83162011000.00
3.47%
KEYENCE CORP6861199000.00
3.37%
MIZUHO FINANCIAL GROUP INC84111592150.00
3.34%
SONY GROUP CORP67584011400.00
2.97%
MURATA MANUFACTURING LTD69811440100.00
2.79%
SOFTBANK GROUP CORP99841951900.00
2.56%
MITSUI LTD80312130100.00
2.49%
FAST RETAILING LTD9983133600.00
2.49%
TOKIO MARINE HOLDINGS INC87661294000.00
2.34%
FANUC CORP69541398400.00
2.30%
RECRUIT HOLDINGS LTD6098770800.00
2.16%
DISCO CORP6146128900.00
2.09%
CHUGAI PHARMACEUTICAL LTD45191201000.00
2.08%
HOYA CORP7741347300.00
2.08%
SUMITOMO CORP80535287200.00
2.04%
TAKEDA PHARMACEUTICAL LTD45021537400.00
2.00%
SMC (JAPAN) CORP6273113600.00
1.99%
TOKYO ELECTRON LTD8035124700.00
1.91%
MITSUBISHI ESTATE CO LTD88021952100.00
1.76%
CENTRAL JAPAN RAILWAY90221906300.00
1.65%
JAPAN POST BANK LTD71821979600.00
1.54%
RENESAS ELECTRONICS CORP67231518800.00
1.53%
FUJIKURA LTD58031343100.00
1.40%
ITOCHU CORP80012938600.00
1.40%
EAST JAPAN RAILWAY90201623400.00
1.38%
NOMURA HOLDINGS INC86043525900.00
1.34%
LASERTEC CORP6920122900.00
1.33%
SUMITOMO REALTY & DEVELOPMENT LTD88301487500.00
1.32%
SHIONOGI LTD45071921000.00
1.11%
DAIWA SECURITIES GROUP INC86012459900.00
1.04%
DAIFUKU LTD6383683600.00
0.92%
SOMPO HOLDINGS INC8630547700.00
0.82%
MITSUI FUDOSAN LTD88012201600.00
0.82%
NINTENDO LTD7974483800.00
0.79%
ASTELLAS PHARMA INC45031517000.00
0.77%
KDDI CORP94331109700.00
0.75%
SHIN ETSU CHEMICAL LTD4063446400.00
0.73%
JAPAN EXCHANGE GROUP INC86971335100.00
0.71%
IBIDEN LTD4062163100.00
0.71%
TOYOTA MOTOR CORP7203993300.00
0.69%
SOFTBANK CORP943412952500.00
0.67%
TDK CORP6762895300.00
0.65%
MS&AD INSURANCE GROUP HOLDINGS INC8725548800.00
0.61%
NIPPON BUILDING FUND REIT INC895119123.00
0.60%
MAKITA CORP6586433900.00
0.59%
DAIICHI LIFE GROUP INC87501290900.00
0.57%
ASICS CORP7936485200.00
0.54%
RAKUTEN GROUP INC47552808800.00
0.52%
NEC CORP6701504800.00
0.50%
HULIC LTD30031165800.00
0.49%
TAISEI CORP1801146100.00
0.46%
ORIX CORP8591290400.00
0.42%
BANDAI NAMCO HOLDINGS INC7832423800.00
0.41%
JAPAN POST HOLDINGS LTD6178684500.00
0.39%
NOMURA RESEARCH INSTITUTE LTD4307330900.00
0.39%
SANRIO LTD81361400400.00
0.38%
RESONA HOLDINGS INC8308678000.00
0.35%
SBI HOLDINGS INC8473505700.00
0.35%
RYOHIN KEIKAKU LTD7453342700.00
0.34%
FUJITSU LTD6702436600.00
0.32%
DAIICHI SANKYO LTD4568484800.00
0.31%
JPY CASHJPY1290062347.00
0.30%
HITACHI LTD6501257300.00
0.28%
PANASONIC HOLDINGS CORP6752293200.00
0.28%
HANKYU HANSHIN HOLDINGS INC9042253600.00
0.26%
KONAMI GROUP CORP976658800.00
0.26%
YOKOHAMA FINANCIAL GROUP INC7186545100.00
0.25%
KIKKOMAN CORP2801648500.00
0.22%
CAPCOM LTD9697274200.00
0.21%
KAJIMA CORP1812155300.00
0.19%
OTSUKA HOLDINGS LTD457873800.00
0.19%
KOMATSU LTD6301120600.00
0.16%
AEON LTD8267509800.00
0.15%
SCREEN HOLDINGS LTD773538100.00
0.15%
KYOCERA CORP6971163400.00
0.14%
AJINOMOTO INC2802113000.00
0.14%
NTT INC94323842300.00
0.14%
KYOWA KIRIN LTD4151218000.00
0.12%
FUJIFILM HOLDINGS CORP4901138900.00
0.12%
CANON INC7751107200.00
0.10%
CHIBA BANK LTD8331153500.00
0.09%
EBARA CORP636164900.00
0.09%
KAO CORP4452114400.00
0.09%
SEIBU HOLDINGS INC9024103000.00
0.09%
TERUMO CORP4543165800.00
0.09%
KUBOTA CORP6326126500.00
0.08%
SECOM LTD973550700.00
0.08%
DAIWA HOUSE INDUSTRY LTD192572100.00
0.08%
OBAYASHI CORP180297300.00
0.07%
KIRIN HOLDINGS LTD2503106100.00
0.07%
T&D HOLDINGS INC879560500.00
0.07%
YOKOGAWA ELECTRIC CORP684152700.00
0.07%
TOPPAN HOLDINGS INC791160600.00
0.07%
JAPAN POST INSURANCE LTD7181168600.00
0.07%
DAI NIPPON PRINTING LTD791292300.00
0.07%
KIOXIA HOLDINGS CORP285A4700.00
0.07%
NITTO DENKO CORP698886000.00
0.07%
ASAHI GROUP HOLDINGS LTD2502174300.00
0.07%
NIDEC CORP6594106100.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC830939600.00
0.07%
SEKISUI HOUSE LTD192877000.00
0.06%
SHISEIDO LTD491186100.00
0.06%
ORIENTAL LAND LTD4661101000.00
0.06%
MITSUBISHI CHEMICAL GROUP CORP4188218100.00
0.06%
MITSUBISHI HC CAPITAL INC8593183100.00
0.06%
HONDA MOTOR LTD7267168000.00
0.06%
KAWASAKI KISEN LTD910792500.00
0.06%
SHIMANO INC730913800.00
0.06%
SUZUKI MOTOR CORP7269124800.00
0.06%
ZENSHO HOLDINGS LTD755028100.00
0.06%
IHI CORP701387000.00
0.06%
DAIKIN INDUSTRIES LTD636710400.00
0.06%
NIPPON STEEL CORP5401410400.00
0.06%
SUBARU CORP727095100.00
0.06%
ASAHI KASEI CORP3407132400.00
0.06%
OLYMPUS CORP7733142900.00
0.06%
NIPPON YUSEN910142200.00
0.06%
TORAY INDUSTRIES INC3402207900.00
0.06%
ANA HOLDINGS INC920281400.00
0.06%
DENSO CORP6902121300.00
0.06%
NIPPON SANSO HOLDINGS CORP409140800.00
0.06%
LY CORP4689545000.00
0.06%
WEST JAPAN RAILWAY902181100.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS7532274000.00
0.06%
TOHO (TOKYO) LTD9602172200.00
0.06%
YAMAHA MOTOR LTD7272180200.00
0.06%
JFE HOLDINGS INC5411134800.00
0.06%
ISUZU MOTORS LTD720299700.00
0.06%
OTSUKA CORP476877600.00
0.06%
NIPPON PAINT HOLDINGS LTD4612203500.00
0.06%
SUNTORY BEVERAGE & FOOD LTD258750100.00
0.06%
JX ADVANCED METALS CORP501658000.00
0.06%
MINEBEA MITSUMI INC647957600.00
0.06%
EISAI LTD452349900.00
0.05%
NITORI HOLDINGS LTD984394800.00
0.05%
AGC INC520135800.00
0.05%
HIKARI TSUSHIN INC94356100.00
0.05%
OBIC LTD468453200.00
0.05%
ENEOS HOLDINGS INC5020165400.00
0.05%
INPEX CORP160559700.00
0.05%
NEXON LTD365998000.00
0.05%
FUJI ELECTRIC LTD650416600.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD701278600.00
0.05%
MARUBENI CORP800240600.00
0.05%
UNICHARM CORP8113227500.00
0.05%
AISIN CORP725993600.00
0.05%
IDEMITSU KOSAN LTD5019163900.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580286100.00
0.05%
RESONAC HOLDINGS400414000.00
0.05%
TOYOTA TSUSHO CORP801532600.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD701154300.00
0.05%
MITSUBISHI ELECTRIC CORP650337000.00
0.05%
OSAKA GAS LTD953238900.00
0.05%
NISSAN MOTOR LTD7201631500.00
0.05%
DAITO TRUST CONSTRUCTION LTD187865100.00
0.05%
TOKYO GAS LTD953133400.00
0.05%
MITSUI OSK LINES LTD910435200.00
0.05%
SHIMIZU CORP180381300.00
0.05%
MITSUBISHI CORP805840800.00
0.05%
SUMITOMO METAL MINING LTD571324100.00
0.04%
MITSUI KINZOKU LIMITED LTD57064800.00
0.03%
FURUKAWA ELECTRIC LTD580140400.00
0.02%
CASH COLLATERAL JPY HSBFTHSBFT82464000.00
0.00%
GBP CASHGBP48550.00
0.00%
EUR CASHEUR22863.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
JPY/USDJPY-205123865.00
0.00%
TOPIX INDEX SEP 26TPU632.00
0.00%
USD CASHUSD-120509.00