Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#839
ETF rang
€1.95 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,21 €
Prix de l'action
0.23%
Changement (1 jour)
27.85%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares MSCI Japan Screened UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
4.50%
MITSUBISHI UFJ FINANCIAL GROUP INC83066267400.00
3.80%
SOFTBANK GROUP CORP99842066000.00
3.74%
TOYOTA MOTOR CORP72035269000.00
3.02%
HITACHI LTD65012546800.00
3.01%
TOKYO ELECTRON LTD8035249300.00
2.90%
SUMITOMO MITSUI FINANCIAL GROUP IN83162037700.00
2.85%
SONY GROUP CORP67583417300.00
2.60%
ADVANTEST CORP6857425000.00
2.39%
MIZUHO FINANCIAL GROUP INC84111383680.00
2.18%
MITSUBISHI CORP80581792500.00
1.96%
KEYENCE CORP6861108200.00
1.89%
FAST RETAILING LTD9983106600.00
1.81%
RECRUIT HOLDINGS LTD6098784400.00
1.76%
TOKIO MARINE HOLDINGS INC87661020200.00
1.76%
MURATA MANUFACTURING LTD6981928300.00
1.73%
MITSUI LTD80311372100.00
1.63%
MITSUBISHI ELECTRIC CORP65031059700.00
1.55%
SHIN ETSU CHEMICAL LTD4063939200.00
1.54%
KIOXIA HOLDINGS CORP285A105000.00
1.49%
ITOCHU CORP80013304900.00
1.15%
HOYA CORP7741188700.00
1.10%
PANASONIC HOLDINGS CORP67521299100.00
1.07%
RENESAS ELECTRONICS CORP6723994100.00
1.05%
TAKEDA PHARMACEUTICAL LTD4502886100.00
1.05%
FUJIKURA LTD5803840700.00
1.05%
SUMITOMO CORP8053607600.00
1.03%
FANUC CORP6954520100.00
1.02%
NINTENDO LTD7974612900.00
1.00%
KDDI CORP94331627700.00
0.98%
MARUBENI CORP8002783100.00
0.97%
ORIX CORP8591646500.00
0.92%
TDK CORP67621082600.00
0.89%
JPY CASHJPY3776709404.00
0.81%
KOMATSU LTD6301528800.00
0.81%
SOFTBANK CORP943415940300.00
0.81%
DISCO CORP614651500.00
0.79%
DAIKIN INDUSTRIES LTD6367145600.00
0.77%
FUJITSU LTD6702975400.00
0.77%
DAIICHI LIFE GROUP INC87501959900.00
0.71%
JAPAN POST BANK LTD7182994100.00
0.71%
MS&AD INSURANCE GROUP HOLDINGS INC8725717000.00
0.69%
NEC CORP6701720000.00
0.68%
HONDA MOTOR LTD72672058400.00
0.66%
SOMPO HOLDINGS INC8630492000.00
0.66%
CHUGAI PHARMACEUTICAL LTD4519372400.00
0.65%
IBIDEN LTD4062132500.00
0.65%
OTSUKA HOLDINGS LTD4578240600.00
0.64%
DAIICHI SANKYO LTD45681001000.00
0.63%
TOYOTA TSUSHO CORP8015385800.00
0.63%
AJINOMOTO INC2802502400.00
0.59%
NTT INC943216670100.00
0.58%
MITSUBISHI ESTATE CO LTD8802593400.00
0.57%
RESONA HOLDINGS INC83081157200.00
0.53%
MITSUI FUDOSAN LTD88011475800.00
0.53%
ASTELLAS PHARMA INC45031004300.00
0.52%
KYOCERA CORP6971709100.00
0.50%
NOMURA HOLDINGS INC86041683600.00
0.50%
BRIDGESTONE CORP5108635400.00
0.50%
SMC (JAPAN) CORP627331800.00
0.48%
JAPAN POST HOLDINGS LTD6178987500.00
0.48%
CANON INC7751485100.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC8309354800.00
0.46%
FUJIFILM HOLDINGS CORP4901624300.00
0.45%
EAST JAPAN RAILWAY9020536400.00
0.44%
LASERTEC CORP692044600.00
0.42%
AEON LTD82671241300.00
0.41%
ASICS CORP7936384800.00
0.40%
TERUMO CORP4543736800.00
0.36%
CENTRAL JAPAN RAILWAY9022433700.00
0.35%
NIPPON STEEL CORP54012678100.00
0.35%
KAO CORP4452251200.00
0.35%
KUBOTA CORP6326544700.00
0.34%
EBARA CORP6361254700.00
0.33%
SECOM LTD9735218900.00
0.33%
KAJIMA CORP1812233400.00
0.32%
DAIWA HOUSE INDUSTRY LTD1925313000.00
0.32%
SUMITOMO METAL MINING LTD5713138700.00
0.31%
SUMITOMO REALTY & DEVELOPMENT LTD8830336100.00
0.31%
NIDEC CORP6594462400.00
0.30%
ORIENTAL LAND LTD4661598900.00
0.30%
DAIFUKU LTD6383180000.00
0.30%
JX ADVANCED METALS CORP5016307300.00
0.30%
ASAHI GROUP HOLDINGS LTD2502858100.00
0.30%
SHIONOGI LTD4507424500.00
0.29%
ASAHI KASEI CORP3407716000.00
0.29%
TAISEI CORP180182500.00
0.28%
OBAYASHI CORP1802358600.00
0.28%
NIPPON YUSEN9101227300.00
0.28%
KIRIN HOLDINGS LTD2503432000.00
0.28%
NITTO DENKO CORP6988375100.00
0.28%
BANDAI NAMCO HOLDINGS INC7832324300.00
0.27%
TOKYO GAS LTD9531176600.00
0.26%
OLYMPUS CORP7733634300.00
0.26%
SEKISUI HOUSE LTD1928331300.00
0.26%
DAIWA SECURITIES GROUP INC8601742700.00
0.26%
OSAKA GAS LTD9532197500.00
0.26%
JAPAN EXCHANGE GROUP INC8697546100.00
0.25%
T&D HOLDINGS INC8795256200.00
0.25%
MITSUI OSK LINES LTD9104190200.00
0.24%
KONAMI GROUP CORP976655400.00
0.24%
RYOHIN KEIKAKU LTD7453278600.00
0.23%
SCREEN HOLDINGS LTD773590600.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307208400.00
0.22%
YOKOHAMA FINANCIAL GROUP INC7186574900.00
0.22%
SBI HOLDINGS INC8473315600.00
0.21%
TORAY INDUSTRIES INC3402772700.00
0.20%
MINEBEA MITSUMI INC6479202200.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS75321054100.00
0.19%
SUBARU CORP7270324800.00
0.18%
SHIMIZU CORP1803279200.00
0.18%
AGC INC5201107500.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188680800.00
0.18%
CHIBA BANK LTD8331319200.00
0.18%
USD CASHUSD4693478.00
0.17%
OBIC LTD4684180300.00
0.16%
MAKITA CORP6586121700.00
0.16%
SHIMANO INC730939900.00
0.15%
MITSUBISHI HC CAPITAL INC8593488700.00
0.15%
TOPPAN HOLDINGS INC7911134300.00
0.15%
YOKOGAWA ELECTRIC CORP6841128100.00
0.15%
RAKUTEN GROUP INC4755838600.00
0.15%
LY CORP46891569400.00
0.15%
YAMAHA MOTOR LTD7272507900.00
0.14%
DAI NIPPON PRINTING LTD7912223700.00
0.14%
HANKYU HANSHIN HOLDINGS INC9042133100.00
0.14%
NIPPON SANSO HOLDINGS CORP409193700.00
0.14%
CAPCOM LTD9697190100.00
0.14%
WEST JAPAN RAILWAY9021226100.00
0.14%
EISAI LTD4523147400.00
0.13%
NIPPON PAINT HOLDINGS LTD4612541600.00
0.13%
SHISEIDO LTD4911219100.00
0.13%
UNICHARM CORP8113616800.00
0.13%
NITORI HOLDINGS LTD9843216900.00
0.12%
KIKKOMAN CORP2801378400.00
0.12%
NIPPON BUILDING FUND REIT INC89514261.00
0.12%
DAITO TRUST CONSTRUCTION LTD1878159700.00
0.12%
KAWASAKI KISEN LTD9107200600.00
0.12%
SHIMADZU CORP7701130000.00
0.11%
JAPAN POST INSURANCE LTD7181318200.00
0.11%
NISSAN MOTOR LTD72011236700.00
0.11%
SEKISUI CHEMICAL LTD4204204100.00
0.11%
NEXON LTD3659204500.00
0.10%
TOKYU CORP9005273000.00
0.10%
HULIC LTD3003259800.00
0.10%
SANRIO LTD8136509600.00
0.09%
TIS INC3626119100.00
0.09%
ZENSHO HOLDINGS LTD755053200.00
0.09%
MATSUKIYOKARA3088177900.00
0.09%
SYSMEX CORP6869287700.00
0.09%
OTSUKA CORP4768132900.00
0.08%
TOHO (TOKYO) LTD9602291500.00
0.08%
M3 INC2413248700.00
0.08%
HIKARI TSUSHIN INC94359400.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258780000.00
0.08%
SEIBU HOLDINGS INC9024115500.00
0.07%
KYOWA KIRIN LTD4151128500.00
0.07%
CASH COLLATERAL JPY HSBFTHSBFT277313000.00
0.06%
MONOTARO LTD3064136400.00
0.06%
ANA HOLDINGS INC920288700.00
0.06%
ZOZO INC3092245700.00
0.06%
TSURUHA HOLDINGS INC3391127200.00
0.05%
JAPAN AIRLINES LTD920180700.00
0.05%
ORACLE JAPAN CORP471622500.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD382355.00
0.01%
GBP CASHGBP225950.00
0.00%
EUR CASHEUR8021.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM6114.00

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