iShares MSCI Japan ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 174

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.70%	MITSUBISHI UFJ FINANCIAL GROUP	8306	46643180.00
3.41%	TOYOTA MOTOR	7203	41427400.00
3.04%	SOFTBANK GROUP	9984	16211700.00
3.01%	SUMITOMO MITSUI FINANCIAL GROUP	8316	15877900.00
2.98%	ADVANTEST	6857	3196600.00
2.82%	TOKYO ELECTRON	8035	1941356.00
2.75%	HITACHI	6501	19311600.00
2.68%	KIOXIA HOLDINGS	285A	1674600.00
2.54%	SONY GROUP	6758	25398600.00
2.52%	RECRUIT HOLDINGS LTD	6098	5786800.00
2.40%	MIZUHO FINANCIAL GROUP	8411	10132658.00
1.83%	MITSUBISHI	8058	13369100.00
1.73%	KEYENCE	6861	822804.00
1.68%	TOKIO MARINE HOLDINGS	8766	7812500.00
1.52%	ITOCHU	8001	24226700.00
1.47%	FAST RETAILING	9983	799000.00
1.46%	MURATA MANUFACTURING	6981	7071600.00
1.45%	MITSUI	8031	10321500.00
1.43%	MITSUBISHI HEAVY INDUSTRIES	7011	13996700.00
1.20%	PANASONIC HOLDINGS	6752	10184215.00
1.16%	MITSUBISHI ELECTRIC	6503	8305400.00
1.14%	SHIN ETSU CHEMICAL	4063	7164200.00
1.09%	TAKEDA PHARMACEUTICAL	4502	6996900.00
1.05%	NINTENDO	7974	4778400.00
1.05%	KDDI	9433	12688600.00
0.94%	FUJIKURA	5803	6589200.00
0.93%	HOYA	7741	1461900.00
0.88%	SUMITOMO	8053	17746200.00
0.87%	JAPAN TOBACCO	2914	4803500.00
0.84%	SOFTBANK	9434	125901400.00
0.83%	MARUBENI	8002	5983700.00
0.80%	ORIX	8591	4786300.00
0.77%	FUJITSU	6702	7409000.00
0.76%	KOMATSU	6301	3756900.00
0.76%	DAIICHI LIFE GROUP	8750	15055400.00
0.73%	SUMITOMO ELECTRIC INDUSTRIES	5802	12483400.00
0.71%	HONDA MOTOR	7267	15866700.00
0.71%	MS&AD INSURANCE GROUP HOLDINGS	8725	5215120.00
0.71%	JAPAN POST BANK LTD	7182	7808300.00
0.69%	RENESAS ELECTRONICS CORP	6723	7570400.00
0.66%	NEC	6701	5257100.00
0.65%	SOMPO HOLDINGS	8630	3575450.00
0.65%	FANUC CORP	6954	4074000.00
0.65%	TDK	6762	8275900.00
0.63%	NTT	9432	131383200.00
0.62%	DAIKIN INDUSTRIES LTD	6367	1088400.00
0.62%	RESONA HOLDINGS	8308	9085300.00
0.59%	NOMURA HOLDINGS	8604	12817000.00
0.58%	OTSUKA HOLDINGS	4578	1835700.00
0.58%	IBIDEN LTD	4062	1016200.00
0.57%	TOYOTA TSUSHO	8015	2782800.00
0.56%	DISCO CORP	6146	378200.00
0.55%	DAIICHI SANKYO LTD	4568	7324107.00
0.53%	SUMITOMO MITSUI TRUST GROUP	8309	10975456.00
0.52%	CHUGAI PHARMACEUTICAL LTD	4519	2937500.00
0.52%	AJINOMOTO	2802	3743300.00
0.49%	KYOCERA	6971	5122100.00
0.48%	BRIDGESTONE	5108	4662000.00
0.46%	MITSUBISHI ESTATE CO LTD	8802	4627800.00
0.46%	ASTELLAS PHARMA	4503	7522150.00
0.46%	ENEOS HOLDINGS	5020	11250895.00
0.45%	JAPAN POST HOLDINGS LTD	6178	6744800.00
0.45%	SEVEN & I HOLDINGS	3382	8108240.00
0.45%	MITSUI FUDOSAN	8801	10986500.00
0.44%	SMC (JAPAN) CORP	6273	236100.00
0.43%	FUJIFILM HOLDINGS	4901	4851900.00
0.42%	CANON	7751	3495150.00
0.41%	INPEX	1605	3856700.00
0.41%	ORIENTAL LAND	4661	4709500.00
0.41%	EAST JAPAN RAILWAY	9020	4199600.00
0.40%	NIPPON STEEL	5401	21086450.00
0.38%	SUZUKI MOTOR	7269	6851000.00
0.38%	KAO	4452	3968900.00
0.36%	DENSO	6902	7005700.00
0.36%	TERUMO	4543	5829300.00
0.35%	AEON	8267	9440000.00
0.35%	RESONAC HOLDINGS	4004	792500.00
0.35%	CENTRAL JAPAN RAILWAY	9022	3280100.00
0.34%	LASERTEC	6920	340200.00
0.34%	KANSAI ELECTRIC POWER	9503	4130700.00
0.33%	ASICS	7936	2967800.00
0.32%	NIPPON YUSEN	9101	1636300.00
0.32%	FURUKAWA ELECTRIC LTD	5801	2854400.00
0.32%	BANDAI NAMCO HOLDINGS INC	7832	2188294.00
0.31%	IHI	7013	4249800.00
0.31%	DAIWA HOUSE INDUSTRY	1925	2453800.00
0.31%	KUBOTA	6326	3980100.00
0.30%	SECOM	9735	1735200.00
0.29%	SUMITOMO METAL MINING	5713	1048700.00
0.28%	MITSUI OSK LINES LTD	9104	1470700.00
0.28%	DAIWA SECURITIES GROUP INC	8601	5470900.00
0.27%	NIDEC	6594	3638300.00
0.27%	ASAHI GROUP HOLDINGS	2502	6157000.00
0.26%	JAPAN EXCHANGE GROUP	8697	4283000.00
0.26%	KIRIN HOLDINGS	2503	3386500.00
0.26%	SHIONOGI	4507	3306600.00
0.25%	T&D HOLDINGS	8795	1913600.00
0.25%	NITTO DENKO	6988	2891500.00
0.25%	JX ADVANCED METALS CORP	5016	2391800.00
0.25%	CHUBU ELECTRIC POWER INC	9502	2918700.00
0.24%	OLYMPUS	7733	4615800.00
0.24%	RYOHIN KEIKAKU	7453	2207500.00
0.24%	SCREEN HOLDINGS LTD	7735	667300.00
0.24%	SEKISUI HOUSE	1928	2562900.00
0.24%	KONAMI GROUP	9766	423500.00
0.24%	EBARA	6361	1998100.00
0.24%	KAJIMA	1812	1726300.00
0.24%	SUMITOMO REALTY & DEVELOPMENT	8830	2657600.00
0.23%	KOKUSAI ELECTRIC	6525	964200.00
0.23%	OSAKA GAS	9532	1422500.00
0.23%	ASAHI KASEI	3407	5357500.00
0.23%	OBAYASHI	1802	2727600.00
0.22%	TOKYO GAS LTD	9531	1291200.00
0.22%	YOKOHAMA FINANCIAL GROUP	7186	4242400.00
0.22%	TAISEI	1801	626500.00
0.22%	NOMURA RESEARCH INSTITUTE	4307	1592612.00
0.21%	DAIFUKU	6383	1379400.00
0.21%	KAWASAKI HEAVY INDUSTRIES	7012	3235400.00
0.21%	SBI HOLDINGS INC	8473	2302220.00
0.21%	FUJI ELECTRIC	6504	587500.00
0.20%	JPY CASH	JPY	7372511825.00
0.19%	OBIC LTD	4684	1416300.00
0.19%	YAMAHA MOTOR	7272	3893800.00
0.19%	TORAY INDUSTRIES	3402	5572000.00
0.18%	CHIBA BANK	8331	2373100.00
0.17%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	8331900.00
0.17%	MITSUBISHI CHEMICAL GROUP	4188	5260300.00
0.16%	LY CORP	4689	11276100.00
0.16%	MITSUI KINZOKU LIMITED LTD	5706	236800.00
0.16%	SHISEIDO	4911	1752000.00
0.16%	SUBARU	7270	2268300.00
0.15%	NITORI HOLDINGS	9843	1687200.00
0.15%	SHIMANO INC	7309	302500.00
0.15%	WEST JAPAN RAILWAY	9021	1794800.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	3853200.00
0.15%	IDEMITSU KOSAN LTD	5019	3208745.00
0.14%	EISAI	4523	1124500.00
0.14%	SHIMIZU	1803	2127600.00
0.14%	ISUZU MOTORS	7202	2301500.00
0.14%	KAWASAKI KISEN LTD	9107	1504900.00
0.14%	MAKITA	6586	953200.00
0.14%	SANRIO	8136	4194800.00
0.14%	KIKKOMAN CORP	2801	2925800.00
0.13%	TOPPAN HOLDINGS	7911	965800.00
0.13%	MINEBEA MITSUMI INC	6479	1445100.00
0.13%	DAI NIPPON PRINTING	7912	1580200.00
0.13%	CAPCOM LTD	9697	1160300.00
0.13%	ZENSHO HOLDINGS	7550	404600.00
0.13%	AGC	5201	832200.00
0.13%	HANKYU HANSHIN HOLDINGS	9042	990100.00
0.13%	NIPPON PAINT HOLDINGS	4612	4090600.00
0.12%	RAKUTEN GROUP	4755	6163500.00
0.12%	YOKOGAWA ELECTRIC	6841	954800.00
0.12%	UNICHARM	8113	4684200.00
0.12%	AISIN	7259	1989600.00
0.12%	NEXON	3659	1386800.00
0.11%	DAITO TRUST CONSTRUCTION LTD	1878	1263900.00
0.11%	NIPPON SANSO HOLDINGS	4091	758200.00
0.11%	NIPPON BUILDING FUND REIT	8951	32752.00
0.11%	JAPAN POST INSURANCE LTD	7181	2254300.00
0.10%	TOHO (TOKYO)	9602	2231500.00
0.10%	HULIC	3003	1988300.00
0.09%	OTSUKA CORP	4768	983700.00
0.09%	NISSAN MOTOR	7201	10170200.00
0.08%	HIKARI TSUSHIN INC	9435	76300.00
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	534000.00
0.06%	KYOWA KIRIN LTD	4151	1016600.00
0.06%	ANA HOLDINGS	9202	678600.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	11133975.00
0.01%	CASH COLLATERAL JPY SGAFT	SGAFT	210228170.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	208173000.00
0.00%	ETD JPY BALANCE WITH R93531	ETD_JPY	1.00
0.00%	TOPIX INDEX DEC 26	TPZ6	180.00
-0.05%	USD CASH	USD	-12934779.00

iShares MSCI Japan ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens