Entreprises: 11,075     capitalisation boursière totale: €132.259 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1846
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,50 €
Prix de l'action
0.98%
Changement (1 jour)
34.79%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

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

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 160

Liste complète de la composition

Poids %NomSymboleActions détenues
4.46%
TOKYO ELECTRON LTD8035264000.00
4.42%
MITSUBISHI UFJ FINANCIAL GROUP INC83066293700.00
3.63%
KIOXIA HOLDINGS CORP285A185000.00
3.33%
TOYOTA MOTOR CORP72035584300.00
3.06%
ADVANTEST CORP6857431300.00
2.98%
SUMITOMO MITSUI FINANCIAL GROUP IN83162142600.00
2.86%
SOFTBANK GROUP CORP99842187600.00
2.55%
HITACHI LTD65012605700.00
2.47%
SONY GROUP CORP67583443600.00
2.38%
MURATA MANUFACTURING LTD6981954500.00
2.37%
MIZUHO FINANCIAL GROUP INC84111394480.00
2.04%
FAST RETAILING LTD9983112700.00
1.97%
KEYENCE CORP6861110800.00
1.94%
RECRUIT HOLDINGS LTD6098782000.00
1.70%
MITSUBISHI CORP80581783500.00
1.67%
TOKIO MARINE HOLDINGS INC87661055400.00
1.48%
SHIN ETSU CHEMICAL LTD4063961800.00
1.44%
MITSUBISHI ELECTRIC CORP65031122000.00
1.37%
MITSUI LTD80311388300.00
1.36%
PANASONIC HOLDINGS CORP67521377700.00
1.32%
ITOCHU CORP80013260500.00
1.21%
FUJIKURA LTD5803886500.00
1.13%
HOYA CORP7741198800.00
1.07%
RENESAS ELECTRONICS CORP67231016300.00
1.05%
TAKEDA PHARMACEUTICAL LTD4502934100.00
1.04%
KDDI CORP94331722100.00
0.96%
NINTENDO LTD7974644800.00
0.91%
DISCO CORP614651300.00
0.88%
FANUC CORP6954548100.00
0.87%
TDK CORP67621113500.00
0.87%
ORIX CORP8591643700.00
0.85%
MARUBENI CORP8002828900.00
0.85%
JPY CASHJPY3877335960.00
0.84%
DAIKIN INDUSTRIES LTD6367156200.00
0.81%
SUMITOMO CORP80532385600.00
0.79%
DAIICHI LIFE GROUP INC87502022600.00
0.77%
SOFTBANK CORP943416909400.00
0.72%
IBIDEN LTD4062138300.00
0.71%
FUJITSU LTD6702997100.00
0.71%
JAPAN POST BANK LTD71821053500.00
0.70%
HONDA MOTOR LTD72672148100.00
0.70%
KOMATSU LTD6301505600.00
0.66%
SOMPO HOLDINGS INC8630480700.00
0.65%
MS&AD INSURANCE GROUP HOLDINGS INC8725701700.00
0.65%
CHUGAI PHARMACEUTICAL LTD4519394500.00
0.65%
AJINOMOTO INC2802502400.00
0.62%
NEC CORP6701721600.00
0.59%
OTSUKA HOLDINGS LTD4578251200.00
0.57%
DAIICHI SANKYO LTD45681002400.00
0.56%
RESONA HOLDINGS INC83081224400.00
0.56%
NTT INC943217727600.00
0.55%
MITSUBISHI ESTATE CO LTD8802608000.00
0.54%
KYOCERA CORP6971688600.00
0.53%
NOMURA HOLDINGS INC86041726000.00
0.51%
FUJIFILM HOLDINGS CORP4901662400.00
0.50%
LASERTEC CORP692046000.00
0.50%
SMC (JAPAN) CORP627331800.00
0.49%
SUMITOMO MITSUI TRUST GROUP INC8309370100.00
0.49%
TOYOTA TSUSHO CORP8015374600.00
0.48%
ASTELLAS PHARMA INC45031011700.00
0.48%
MITSUI FUDOSAN LTD88011460200.00
0.47%
JAPAN POST HOLDINGS LTD6178991100.00
0.47%
BRIDGESTONE CORP5108627800.00
0.43%
CANON INC7751470400.00
0.43%
EAST JAPAN RAILWAY9020570800.00
0.40%
RESONAC HOLDINGS4004103500.00
0.40%
FURUKAWA ELECTRIC LTD5801384800.00
0.38%
ASICS CORP7936401300.00
0.38%
TERUMO CORP4543785700.00
0.38%
AEON LTD82671296200.00
0.38%
KAO CORP4452535600.00
0.37%
EBARA CORP6361271100.00
0.35%
SCREEN HOLDINGS LTD773589600.00
0.34%
CENTRAL JAPAN RAILWAY9022452600.00
0.34%
IHI CORP7013578200.00
0.34%
ORIENTAL LAND LTD4661625100.00
0.34%
NIPPON STEEL CORP54012865000.00
0.33%
KUBOTA CORP6326568200.00
0.33%
SECOM LTD9735234000.00
0.32%
DAIWA HOUSE INDUSTRY LTD1925326400.00
0.31%
JX ADVANCED METALS CORP5016320700.00
0.30%
MITSUI KINZOKU LIMITED LTD570632300.00
0.30%
KAJIMA CORP1812232800.00
0.29%
ASAHI KASEI CORP3407748000.00
0.29%
DAIFUKU LTD6383187200.00
0.29%
SUMITOMO REALTY & DEVELOPMENT LTD8830350700.00
0.28%
ASAHI GROUP HOLDINGS LTD2502829500.00
0.28%
NIDEC CORP6594482800.00
0.28%
KIRIN HOLDINGS LTD2503450900.00
0.27%
NITTO DENKO CORP6988391600.00
0.27%
T&D HOLDINGS INC8795258000.00
0.27%
SHIONOGI LTD4507443400.00
0.27%
OBAYASHI CORP1802374200.00
0.26%
TAISEI CORP180183700.00
0.26%
NIPPON YUSEN9101228200.00
0.26%
DAIWA SECURITIES GROUP INC8601739700.00
0.26%
SEKISUI HOUSE LTD1928345900.00
0.26%
JAPAN EXCHANGE GROUP INC8697571100.00
0.25%
BANDAI NAMCO HOLDINGS INC7832297400.00
0.24%
OSAKA GAS LTD9532198700.00
0.24%
SUMITOMO METAL MINING LTD5713144500.00
0.23%
TOKYO GAS LTD9531174300.00
0.23%
OLYMPUS CORP7733624400.00
0.23%
MITSUI OSK LINES LTD9104198400.00
0.23%
RYOHIN KEIKAKU LTD7453290700.00
0.22%
KONAMI GROUP CORP976657800.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307216700.00
0.22%
YOKOHAMA FINANCIAL GROUP INC7186573500.00
0.20%
MINEBEA MITSUMI INC6479194700.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS75321102500.00
0.19%
TORAY INDUSTRIES INC3402754100.00
0.18%
CHIBA BANK LTD8331333300.00
0.18%
SBI HOLDINGS INC8473311200.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188711500.00
0.17%
AGC INC5201112100.00
0.17%
YOKOGAWA ELECTRIC CORP6841133900.00
0.16%
SHIMIZU CORP1803292000.00
0.16%
SUBARU CORP7270306600.00
0.16%
MAKITA CORP6586126500.00
0.16%
OBIC LTD4684187500.00
0.16%
SHIMANO INC730941100.00
0.15%
MITSUBISHI HC CAPITAL INC8593509600.00
0.14%
TOPPAN HOLDINGS INC7911129600.00
0.14%
RAKUTEN GROUP INC4755877200.00
0.14%
LY CORP46891523000.00
0.14%
KIKKOMAN CORP2801396100.00
0.14%
YAMAHA MOTOR LTD7272530300.00
0.14%
WEST JAPAN RAILWAY9021235500.00
0.14%
EISAI LTD4523153400.00
0.14%
DAI NIPPON PRINTING LTD7912212900.00
0.14%
SANRIO LTD8136570800.00
0.13%
UNICHARM CORP8113644800.00
0.13%
SHISEIDO LTD4911228500.00
0.13%
NIPPON PAINT HOLDINGS LTD4612565200.00
0.13%
HANKYU HANSHIN HOLDINGS INC9042138900.00
0.13%
NIPPON SANSO HOLDINGS CORP409197300.00
0.12%
NIPPON BUILDING FUND REIT INC89514449.00
0.12%
NITORI HOLDINGS LTD9843226300.00
0.11%
KAWASAKI KISEN LTD9107208800.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878166700.00
0.11%
JAPAN POST INSURANCE LTD7181332500.00
0.10%
CAPCOM LTD9697156800.00
0.10%
HULIC LTD3003270400.00
0.10%
ZENSHO HOLDINGS LTD755055600.00
0.09%
TOHO (TOKYO) LTD9602304300.00
0.08%
NISSAN MOTOR LTD72011293100.00
0.08%
OTSUKA CORP4768138700.00
0.08%
SEIBU HOLDINGS INC9024120300.00
0.08%
NEXON LTD3659174900.00
0.08%
HIKARI TSUSHIN INC943510500.00
0.08%
KYOWA KIRIN LTD4151134300.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258772400.00
0.06%
ANA HOLDINGS INC920292300.00
0.03%
CASH COLLATERAL JPY HSBFTHSBFT141900000.00
0.00%
GBP CASHGBP20542.00
0.00%
EUR CASHEUR7867.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
JPY/USDJPY-1358758110.00
0.00%
TOPIX INDEX SEP 26TPU658.00
-0.28%
USD CASHUSD-7834788.00

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