Entreprises: 10,813     capitalisation boursière totale: €124.035 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#894
ETF rang
€1.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,82 €
Prix de l'action
0.97%
Changement (1 jour)
24.56%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
4.37%
MITSUBISHI UFJ FINANCIAL GROUP INC83065774600.00
3.94%
TOYOTA MOTOR CORP72034853200.00
3.05%
HITACHI LTD65012346600.00
2.95%
ADVANTEST CORP6857392000.00
2.95%
TOKYO ELECTRON LTD8035229500.00
2.82%
SUMITOMO MITSUI FINANCIAL GROUP IN83161877100.00
2.79%
SOFTBANK GROUP CORP99841903200.00
2.67%
SONY GROUP CORP67583148900.00
2.33%
MITSUBISHI CORP80581651700.00
2.32%
MIZUHO FINANCIAL GROUP INC84111275880.00
2.06%
KEYENCE CORP686199400.00
1.97%
MITSUI LTD80311264300.00
1.93%
FAST RETAILING LTD998397800.00
1.81%
TOKIO MARINE HOLDINGS INC8766941000.00
1.66%
SHIN ETSU CHEMICAL LTD4063864400.00
1.64%
ITOCHU CORP80013043100.00
1.60%
MITSUBISHI ELECTRIC CORP6503976100.00
1.44%
RECRUIT HOLDINGS LTD6098722800.00
1.31%
HOYA CORP7741173300.00
1.22%
FUJIKURA LTD5803774700.00
1.19%
MURATA MANUFACTURING LTD6981855700.00
1.16%
JPY CASHJPY4290005509.00
1.16%
NINTENDO LTD7974564500.00
1.16%
TAKEDA PHARMACEUTICAL LTD4502815700.00
1.12%
MARUBENI CORP8002721500.00
1.08%
PANASONIC HOLDINGS CORP67521195700.00
1.04%
SUMITOMO CORP8053559200.00
1.03%
KDDI CORP94331497900.00
0.95%
KIOXIA HOLDINGS CORP285A96200.00
0.92%
DISCO CORP614647100.00
0.88%
FANUC CORP6954478300.00
0.88%
SOFTBANK CORP943414662100.00
0.86%
KOMATSU LTD6301487000.00
0.84%
ORIX CORP8591595900.00
0.83%
DAIKIN INDUSTRIES LTD6367134600.00
0.79%
RENESAS ELECTRONICS CORP6723914900.00
0.77%
CHUGAI PHARMACEUTICAL LTD4519343800.00
0.75%
TDK CORP6762996800.00
0.75%
FUJITSU LTD6702898400.00
0.72%
NEC CORP6701662800.00
0.71%
MS&AD INSURANCE GROUP HOLDINGS INC8725659800.00
0.70%
SOMPO HOLDINGS INC8630452400.00
0.69%
DAIICHI LIFE GROUP INC87501803700.00
0.67%
OTSUKA HOLDINGS LTD4578220800.00
0.66%
TOYOTA TSUSHO CORP8015355000.00
0.66%
JAPAN POST BANK LTD7182914900.00
0.65%
DAIICHI SANKYO LTD4568921800.00
0.65%
MITSUBISHI ESTATE CO LTD8802547200.00
0.65%
HONDA MOTOR LTD72671893400.00
0.63%
NTT INC943215323800.00
0.62%
MITSUI FUDOSAN LTD88011357000.00
0.61%
AJINOMOTO INC2802462800.00
0.60%
SMC (JAPAN) CORP627329600.00
0.56%
RESONA HOLDINGS INC83081064800.00
0.55%
ASTELLAS PHARMA INC4503922900.00
0.51%
BRIDGESTONE CORP5108584800.00
0.51%
NOMURA HOLDINGS INC86041547200.00
0.50%
EAST JAPAN RAILWAY9020494600.00
0.48%
KYOCERA CORP6971651900.00
0.48%
CANON INC7751445600.00
0.48%
AEON LTD82671140100.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC8309326200.00
0.47%
LASERTEC CORP692040200.00
0.45%
FUJIFILM HOLDINGS CORP4901573700.00
0.45%
JAPAN POST HOLDINGS LTD6178908300.00
0.44%
IBIDEN LTD4062121500.00
0.42%
ASICS CORP7936354000.00
0.40%
SUMITOMO REALTY & DEVELOPMENT LTD8830309700.00
0.39%
CENTRAL JAPAN RAILWAY9022398500.00
0.38%
NIPPON STEEL CORP54012458100.00
0.37%
DAIWA HOUSE INDUSTRY LTD1925288800.00
0.37%
KAO CORP4452231400.00
0.37%
JX ADVANCED METALS CORP5016283100.00
0.36%
TERUMO CORP4543677400.00
0.36%
KAJIMA CORP1812215800.00
0.35%
KUBOTA CORP6326500700.00
0.34%
TAISEI CORP180175900.00
0.33%
EBARA CORP6361234900.00
0.33%
ORIENTAL LAND LTD4661550500.00
0.33%
ASAHI GROUP HOLDINGS LTD2502787700.00
0.33%
SHIONOGI LTD4507389300.00
0.33%
SUMITOMO METAL MINING LTD5713127700.00
0.33%
OBAYASHI CORP1802330000.00
0.32%
NIPPON YUSEN9101209700.00
0.31%
SECOM LTD9735201300.00
0.31%
DAIFUKU LTD6383166800.00
0.29%
TOKYO GAS LTD9531163400.00
0.29%
BANDAI NAMCO HOLDINGS INC7832297900.00
0.28%
SEKISUI HOUSE LTD1928304900.00
0.28%
OSAKA GAS LTD9532182100.00
0.28%
MITSUI OSK LINES LTD9104174800.00
0.28%
NITTO DENKO CORP6988344300.00
0.28%
NIDEC CORP6594425000.00
0.27%
ASAHI KASEI CORP3407656600.00
0.27%
KIRIN HOLDINGS LTD2503396800.00
0.27%
DAIWA SECURITIES GROUP INC8601681100.00
0.26%
KONAMI GROUP CORP976651000.00
0.25%
JAPAN EXCHANGE GROUP INC8697502000.00
0.25%
RYOHIN KEIKAKU LTD7453256600.00
0.25%
OLYMPUS CORP7733581500.00
0.25%
SBI HOLDINGS INC8473289200.00
0.24%
T&D HOLDINGS INC8795236400.00
0.24%
SCREEN HOLDINGS LTD773584000.00
0.23%
PAN PACIFIC INTERNATIONAL HOLDINGS7532966100.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307193000.00
0.21%
TORAY INDUSTRIES INC3402708800.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186526500.00
0.21%
SHIMIZU CORP1803254800.00
0.19%
SUBARU CORP7270298400.00
0.19%
OBIC LTD4684167100.00
0.18%
MAKITA CORP6586112900.00
0.17%
EISAI LTD4523136400.00
0.17%
SHISEIDO LTD4911201500.00
0.17%
YOKOGAWA ELECTRIC CORP6841117100.00
0.17%
MITSUBISHI HC CAPITAL INC8593449100.00
0.17%
CHIBA BANK LTD8331292800.00
0.17%
SHIMANO INC730937700.00
0.17%
TOPPAN HOLDINGS INC7911123300.00
0.17%
DAI NIPPON PRINTING LTD7912206100.00
0.16%
LY CORP46891435200.00
0.16%
WEST JAPAN RAILWAY9021208500.00
0.16%
CAPCOM LTD9697174700.00
0.16%
RAKUTEN GROUP INC4755766000.00
0.16%
MINEBEA MITSUMI INC6479186800.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP4188623600.00
0.15%
AGC INC520198700.00
0.15%
HANKYU HANSHIN HOLDINGS INC9042122100.00
0.14%
UNICHARM CORP8113564000.00
0.14%
DAITO TRUST CONSTRUCTION LTD1878146500.00
0.14%
NIPPON BUILDING FUND REIT INC89513909.00
0.14%
YAMAHA MOTOR LTD7272466100.00
0.13%
KIKKOMAN CORP2801347500.00
0.13%
NEXON LTD3659189100.00
0.13%
NIPPON PAINT HOLDINGS LTD4612497600.00
0.13%
NIPPON SANSO HOLDINGS CORP409187100.00
0.13%
KAWASAKI KISEN LTD9107185200.00
0.12%
NITORI HOLDINGS LTD9843199300.00
0.12%
JAPAN POST INSURANCE LTD7181291800.00
0.12%
SEKISUI CHEMICAL LTD4204188700.00
0.12%
SHIMADZU CORP7701119000.00
0.12%
HULIC LTD3003240000.00
0.12%
SANRIO LTD8136467800.00
0.11%
ZENSHO HOLDINGS LTD755048800.00
0.11%
TOKYU CORP9005248800.00
0.11%
SEIBU HOLDINGS INC9024106700.00
0.11%
NISSAN MOTOR LTD72011131100.00
0.10%
TOHO (TOKYO) LTD9602267300.00
0.10%
MATSUKIYOKARA3088164700.00
0.10%
TIS INC3626110300.00
0.10%
HIKARI TSUSHIN INC94359400.00
0.09%
SYSMEX CORP6869263500.00
0.09%
OTSUKA CORP4768121900.00
0.09%
M3 INC2413228900.00
0.09%
SUNTORY BEVERAGE & FOOD LTD258773400.00
0.08%
KYOWA KIRIN LTD4151117500.00
0.07%
CASH COLLATERAL JPY HSBFTHSBFT259092000.00
0.07%
TSURUHA HOLDINGS INC3391116000.00
0.06%
ZOZO INC3092225900.00
0.06%
MONOTARO LTD3064125400.00
0.06%
ANA HOLDINGS INC920282100.00
0.05%
JAPAN AIRLINES LTD920174100.00
0.05%
ORACLE JAPAN CORP471620300.00
0.02%
USD CASHUSD374676.00
0.00%
GBP CASHGBP53540.00
0.00%
EUR CASHEUR7635.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM6107.00
-0.02%
ETD JPY BALANCE WITH 597433ETD_JPY-60915570.00

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