Shares MSCI Japan ETF USD Acc - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 174

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.51%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3655523.00
3.57%	TOYOTA MOTOR	7203	3250505.00
3.13%	ADVANTEST	6857	250700.00
3.12%	RECRUIT HOLDINGS LTD	6098	453500.00
2.88%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2487606.00
2.82%	SONY GROUP	6758	1989785.00
2.76%	HITACHI	6501	1512135.00
2.59%	TOKYO ELECTRON	8035	760830.00
2.20%	MIZUHO FINANCIAL GROUP	8411	793832.00
2.04%	SOFTBANK GROUP CORP	9984	1273380.00
1.91%	TOKIO MARINE HOLDINGS	8766	9180475.00
1.90%	KIOXIA HOLDINGS	285A	393900.00
1.80%	MITSUBISHI	8058	1047249.00
1.80%	KEYENCE	6861	64320.00
1.69%	FAST RETAILING	9983	62562.00
1.59%	ITOCHU	8001	1903390.00
1.45%	MITSUI	8031	809180.00
1.34%	MITSUBISHI HEAVY INDUSTRIES	7011	1097210.00
1.31%	TAKEDA PHARMACEUTICAL	4502	550135.00
1.27%	MURATA MANUFACTURING	6981	555618.00
1.20%	SHIN ETSU CHEMICAL	4063	561450.00
1.12%	NINTENDO	7974	375800.00
1.08%	MITSUBISHI ELECTRIC	6503	650946.00
1.07%	HOYA	7741	114420.00
1.02%	PANASONIC HOLDINGS	6752	799854.00
1.01%	KDDI	9433	994300.00
0.99%	JPY CASH	JPY	2755022999.00
0.98%	JAPAN TOBACCO	2914	377976.00
0.84%	SUMITOMO	8053	1397800.00
0.83%	SOFTBANK	9434	9914800.00
0.83%	MARUBENI	8002	468733.00
0.79%	HONDA MOTOR	7267	1236990.00
0.79%	ORIX	8591	376739.00
0.77%	MS&AD INSURANCE GROUP HOLDINGS	8725	409451.00
0.76%	DAIICHI LIFE GROUP	8750	1179400.00
0.75%	FUJITSU	6702	578370.00
0.73%	NEC	6701	418740.00
0.73%	FUJIKURA	5803	517500.00
0.71%	SOMPO HOLDINGS	8630	278402.00
0.66%	JAPAN POST BANK LTD	7182	609000.00
0.66%	FANUC CORP	6954	321015.00
0.65%	KOMATSU	6301	293314.00
0.64%	DAIKIN INDUSTRIES LTD	6367	85107.00
0.64%	NTT	9432	10299100.00
0.62%	OTSUKA HOLDINGS	4578	144962.00
0.62%	SUMITOMO ELECTRIC INDUSTRIES	5802	981356.00
0.61%	RENESAS ELECTRONICS CORP	6723	593500.00
0.60%	TDK	6762	647070.00
0.57%	RESONA HOLDINGS	8308	710038.00
0.57%	DAIICHI SANKYO LTD	4568	573749.00
0.56%	CHUGAI PHARMACEUTICAL LTD	4519	229218.00
0.54%	NOMURA HOLDINGS	8604	1008515.00
0.54%	ASTELLAS PHARMA	4503	586000.00
0.53%	AJINOMOTO	2802	291542.00
0.53%	TOYOTA TSUSHO	8015	219714.00
0.53%	DISCO CORP	6146	29700.00
0.52%	BRIDGESTONE	5108	363496.00
0.51%	SUMITOMO MITSUI TRUST GROUP	8309	859816.00
0.50%	MITSUBISHI ESTATE CO LTD	8802	362587.00
0.49%	KYOCERA	6971	398940.00
0.49%	MITSUI FUDOSAN	8801	861448.00
0.48%	SEVEN & I HOLDINGS	3382	632944.00
0.48%	FUJIFILM HOLDINGS	4901	381544.00
0.48%	IBIDEN LTD	4062	159800.00
0.46%	CANON	7751	272584.00
0.45%	ORIENTAL LAND	4661	369300.00
0.45%	JAPAN POST HOLDINGS LTD	6178	528700.00
0.45%	ENEOS HOLDINGS	5020	877233.00
0.44%	INPEX	1605	301400.00
0.43%	EAST JAPAN RAILWAY	9020	331181.00
0.43%	SMC (JAPAN) CORP	6273	18724.00
0.42%	KAO	4452	310236.00
0.40%	SUZUKI MOTOR	7269	538392.00
0.40%	ASICS	7936	231400.00
0.40%	TERUMO	4543	459400.00
0.39%	NIPPON STEEL	5401	1668400.00
0.38%	BANDAI NAMCO HOLDINGS INC	7832	171539.00
0.37%	CENTRAL JAPAN RAILWAY	9022	260190.00
0.37%	DENSO	6902	549964.00
0.37%	LASERTEC	6920	27100.00
0.35%	NIPPON YUSEN	9101	128330.00
0.33%	SECOM	9735	137470.00
0.32%	AEON	8267	742385.00
0.31%	MITSUI OSK LINES LTD	9104	114600.00
0.31%	DAIWA HOUSE INDUSTRY	1925	383582.00
0.31%	KONAMI GROUP	9766	32739.00
0.30%	KANSAI ELECTRIC POWER	9503	324462.00
0.30%	RYOHIN KEIKAKU	7453	174300.00
0.29%	KUBOTA	6326	312151.00
0.29%	RESONAC HOLDINGS	4004	61400.00
0.28%	SHIONOGI	4507	263265.00
0.28%	ASAHI GROUP HOLDINGS	2502	480405.00
0.28%	NOMURA RESEARCH INSTITUTE	4307	126330.00
0.28%	NITTO DENKO	6988	230315.00
0.28%	IHI	7013	332500.00
0.28%	KIRIN HOLDINGS	2503	266217.00
0.27%	T&D HOLDINGS	8795	152647.00
0.26%	DAIWA SECURITIES GROUP INC	8601	428870.00
0.25%	JAPAN EXCHANGE GROUP	8697	335900.00
0.25%	SEKISUI HOUSE	1928	201473.00
0.25%	SUMITOMO REALTY & DEVELOPMENT	8830	211964.00
0.24%	SUMITOMO METAL MINING	5713	82629.00
0.24%	ASAHI KASEI	3407	416387.00
0.24%	OBIC LTD	4684	108000.00
0.23%	OSAKA GAS	9532	110690.00
0.23%	TOKYO GAS LTD	9531	99904.00
0.23%	KAJIMA	1812	134959.00
0.23%	OBAYASHI	1802	213750.00
0.23%	OLYMPUS	7733	361856.00
0.22%	FURUKAWA ELECTRIC LTD	5801	222000.00
0.21%	SCREEN HOLDINGS LTD	7735	51800.00
0.21%	EBARA	6361	156500.00
0.20%	CHUBU ELECTRIC POWER INC	9502	226481.00
0.20%	FUJI ELECTRIC	6504	45491.00
0.20%	DAIFUKU	6383	108200.00
0.20%	JX ADVANCED METALS CORP	5016	189400.00
0.20%	YOKOHAMA FINANCIAL GROUP	7186	333400.00
0.19%	TAISEI	1801	48701.00
0.19%	SHISEIDO	4911	139636.00
0.19%	KAWASAKI HEAVY INDUSTRIES	7012	251400.00
0.19%	YAMAHA MOTOR	7272	306378.00
0.19%	KOKUSAI ELECTRIC	6525	75200.00
0.18%	TORAY INDUSTRIES	3402	437945.00
0.18%	NIDEC	6594	285000.00
0.18%	SBI HOLDINGS INC	8473	178620.00
0.18%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	667900.00
0.17%	SHIMANO INC	7309	23686.00
0.17%	MITSUBISHI CHEMICAL GROUP	4188	411006.00
0.17%	CHIBA BANK	8331	190194.00
0.17%	SUBARU	7270	177816.00
0.16%	NITORI HOLDINGS	9843	135000.00
0.16%	LY CORP	4689	905400.00
0.16%	EISAI	4523	87868.00
0.16%	WEST JAPAN RAILWAY	9021	141898.00
0.15%	KAWASAKI KISEN LTD	9107	120900.00
0.15%	NIPPON PAINT HOLDINGS	4612	325100.00
0.15%	SANRIO	8136	329500.00
0.15%	KIKKOMAN CORP	2801	228115.00
0.14%	ZENSHO HOLDINGS	7550	31800.00
0.14%	MITSUBISHI HC CAPITAL INC	8593	303074.00
0.14%	MAKITA	6586	74884.00
0.14%	IDEMITSU KOSAN LTD	5019	255175.00
0.14%	MITSUI KINZOKU LIMITED LTD	5706	187800.00
0.13%	UNICHARM	8113	367900.00
0.13%	ISUZU MOTORS	7202	177400.00
0.13%	CAPCOM LTD	9697	90900.00
0.13%	HANKYU HANSHIN HOLDINGS	9042	79900.00
0.13%	MINEBEA MITSUMI INC	6479	112900.00
0.13%	DAI NIPPON PRINTING	7912	124064.00
0.12%	SHIMIZU	1803	168100.00
0.12%	AGC	5201	63346.00
0.12%	YOKOGAWA ELECTRIC	6841	74481.00
0.12%	OTSUKA CORP	4768	76800.00
0.12%	TOPPAN HOLDINGS	7911	157058.00
0.12%	AISIN	7259	155908.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	100520.00
0.11%	NIPPON SANSO HOLDINGS	4091	58262.00
0.11%	NIPPON BUILDING FUND REIT	8951	2595.00
0.11%	JAPAN POST INSURANCE LTD	7181	174700.00
0.11%	NEXON	3659	109556.00
0.11%	RAKUTEN GROUP	4755	476362.00
0.11%	TOHO (TOKYO)	9602	176090.00
0.10%	HULIC	3003	155118.00
0.08%	HIKARI TSUSHIN INC	9435	6000.00
0.08%	NISSAN MOTOR	7201	828003.00
0.07%	KYOWA KIRIN LTD	4151	81507.00
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	42200.00
0.06%	ANA HOLDINGS	9202	58114.00
0.06%	CASH COLLATERAL JPY MLIFT	MLIFT	156769000.00
0.02%	USD CASH	USD	423241.00
0.01%	GBP CASH	GBP	110581.00
0.00%	EUR CASH	EUR	2309.00
0.00%	TOPIX INDEX DEC 26	TPZ6	72.00
-0.02%	ETD JPY BALANCE WITH R67675	ETD_JPY	-54359999.00

Shares MSCI Japan ETF USD Acc - Composition

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