Entreprises: 11,139     capitalisation boursière totale: €130.864 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1826
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,28 €
Prix de l'action
-0.45%
Changement (1 jour)
29.25%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

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

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 159

Liste complète de la composition

Poids %NomSymboleActions détenues
5.24%
MITSUBISHI UFJ FINANCIAL GROUP INC83065806200.00
3.67%
TOKYO ELECTRON LTD8035243700.00
3.59%
TOYOTA MOTOR CORP72035152400.00
3.40%
SUMITOMO MITSUI FINANCIAL GROUP IN83161976400.00
2.80%
HITACHI LTD65012403700.00
2.77%
ADVANTEST CORP6857397700.00
2.68%
MIZUHO FINANCIAL GROUP INC84111286480.00
2.67%
SOFTBANK GROUP CORP99842018800.00
2.61%
SONY GROUP CORP67583176700.00
2.31%
KIOXIA HOLDINGS CORP285A171200.00
2.08%
RECRUIT HOLDINGS LTD6098718700.00
1.94%
MITSUBISHI CORP80581640800.00
1.90%
FAST RETAILING LTD9983103700.00
1.90%
TOKIO MARINE HOLDINGS INC8766971400.00
1.77%
KEYENCE CORP6861102200.00
1.76%
MURATA MANUFACTURING LTD6981881600.00
1.53%
MITSUI LTD80311284700.00
1.44%
SHIN ETSU CHEMICAL LTD4063890600.00
1.42%
ITOCHU CORP80013015800.00
1.40%
MITSUBISHI ELECTRIC CORP65031032200.00
1.18%
PANASONIC HOLDINGS CORP67521267800.00
1.18%
TAKEDA PHARMACEUTICAL LTD4502865900.00
1.12%
KDDI CORP94331595400.00
1.09%
HOYA CORP7741183900.00
0.99%
NINTENDO LTD7974593300.00
0.99%
MARUBENI CORP8002763600.00
0.94%
ORIX CORP8591597600.00
0.90%
FUJIKURA LTD5803816600.00
0.89%
RENESAS ELECTRONICS CORP6723942800.00
0.87%
DAIICHI LIFE GROUP INC87501878100.00
0.85%
SUMITOMO CORP80532213600.00
0.84%
SOFTBANK CORP943415688300.00
0.83%
DAIKIN INDUSTRIES LTD6367144700.00
0.81%
FANUC CORP6954508500.00
0.80%
JAPAN POST BANK LTD7182969500.00
0.76%
MS&AD INSURANCE GROUP HOLDINGS INC8725645600.00
0.75%
SOMPO HOLDINGS INC8630441900.00
0.74%
TDK CORP67621024600.00
0.74%
KOMATSU LTD6301465900.00
0.73%
HONDA MOTOR LTD72671974100.00
0.72%
FUJITSU LTD6702917700.00
0.69%
NEC CORP6701671100.00
0.68%
DISCO CORP614646700.00
0.65%
CHUGAI PHARMACEUTICAL LTD4519366600.00
0.64%
RESONA HOLDINGS INC83081126400.00
0.62%
DAIICHI SANKYO LTD4568921700.00
0.62%
OTSUKA HOLDINGS LTD4578230200.00
0.61%
NOMURA HOLDINGS INC86041586900.00
0.60%
NTT INC943216502100.00
0.57%
AJINOMOTO INC2802462700.00
0.56%
KYOCERA CORP6971632500.00
0.56%
SUMITOMO MITSUI TRUST GROUP INC8309339600.00
0.55%
JAPAN POST HOLDINGS LTD6178911700.00
0.54%
MITSUBISHI ESTATE CO LTD8802567200.00
0.53%
TOYOTA TSUSHO CORP8015344100.00
0.53%
FUJIFILM HOLDINGS CORP4901608600.00
0.53%
IBIDEN LTD4062126500.00
0.52%
BRIDGESTONE CORP5108576300.00
0.50%
SMC (JAPAN) CORP627329500.00
0.50%
MITSUI FUDOSAN LTD88011342100.00
0.48%
ASTELLAS PHARMA INC4503930000.00
0.47%
CANON INC7751433000.00
0.46%
EAST JAPAN RAILWAY9020523900.00
0.44%
LASERTEC CORP692041900.00
0.42%
ASICS CORP7936368500.00
0.39%
NIPPON STEEL CORP54012628900.00
0.39%
CENTRAL JAPAN RAILWAY9022415200.00
0.38%
AEON LTD82671191000.00
0.38%
KAO CORP4452492400.00
0.38%
ORIENTAL LAND LTD4661587500.00
0.38%
TERUMO CORP4543722700.00
0.37%
IHI CORP7013531300.00
0.35%
SECOM LTD9735215300.00
0.35%
KUBOTA CORP6326522600.00
0.34%
EBARA CORP6361250100.00
0.33%
DAIWA HOUSE INDUSTRY LTD1925300800.00
0.33%
RESONAC HOLDINGS400494000.00
0.32%
SCREEN HOLDINGS LTD773582700.00
0.31%
ASAHI KASEI CORP3407687300.00
0.30%
DAIWA SECURITIES GROUP INC8601679000.00
0.30%
ASAHI GROUP HOLDINGS LTD2502761600.00
0.30%
NIPPON YUSEN9101209500.00
0.30%
NITTO DENKO CORP6988369800.00
0.29%
T&D HOLDINGS INC8795237000.00
0.29%
KIRIN HOLDINGS LTD2503414800.00
0.29%
FURUKAWA ELECTRIC LTD5801354600.00
0.29%
KAJIMA CORP1812214100.00
0.29%
SUMITOMO REALTY & DEVELOPMENT LTD8830322800.00
0.28%
SHIONOGI LTD4507408300.00
0.28%
JAPAN EXCHANGE GROUP INC8697524200.00
0.28%
NIDEC CORP6594456700.00
0.28%
SEKISUI HOUSE LTD1928327600.00
0.28%
RYOHIN KEIKAKU LTD7453275500.00
0.27%
OBAYASHI CORP1802343700.00
0.27%
BANDAI NAMCO HOLDINGS INC7832274100.00
0.27%
JX ADVANCED METALS CORP5016295100.00
0.26%
DAIFUKU LTD6383173400.00
0.26%
MITSUI OSK LINES LTD9104182000.00
0.25%
TAISEI CORP180176800.00
0.25%
YOKOHAMA FINANCIAL GROUP INC7186526900.00
0.25%
NOMURA RESEARCH INSTITUTE LTD4307206400.00
0.24%
OSAKA GAS LTD9532182300.00
0.24%
TOKYO GAS LTD9531160200.00
0.24%
OLYMPUS CORP7733572900.00
0.24%
SUMITOMO METAL MINING LTD5713132700.00
0.23%
KONAMI GROUP CORP976653200.00
0.23%
MITSUI KINZOKU LIMITED LTD570630000.00
0.23%
JPY CASHJPY936078474.00
0.21%
PAN PACIFIC INTERNATIONAL HOLDINGS75321010000.00
0.20%
CHIBA BANK LTD8331306400.00
0.19%
SBI HOLDINGS INC8473285300.00
0.19%
TORAY INDUSTRIES INC3402692400.00
0.19%
MITSUBISHI CHEMICAL GROUP CORP4188651800.00
0.18%
OBIC LTD4684173700.00
0.17%
SUBARU CORP7270282000.00
0.17%
SHIMANO INC730938800.00
0.17%
YOKOGAWA ELECTRIC CORP6841122100.00
0.17%
MINEBEA MITSUMI INC6479178300.00
0.16%
MITSUBISHI HC CAPITAL INC8593467600.00
0.16%
EISAI LTD4523141900.00
0.16%
SHIMIZU CORP1803268700.00
0.16%
MAKITA CORP6586117300.00
0.16%
WEST JAPAN RAILWAY9021216800.00
0.15%
SHISEIDO LTD4911209800.00
0.15%
AGC INC5201102600.00
0.15%
RAKUTEN GROUP INC4755803800.00
0.15%
YAMAHA MOTOR LTD7272486000.00
0.15%
DAI NIPPON PRINTING LTD7912196500.00
0.15%
LY CORP46891393500.00
0.15%
SANRIO LTD8136522900.00
0.14%
HANKYU HANSHIN HOLDINGS INC9042127100.00
0.14%
KIKKOMAN CORP2801363300.00
0.14%
TOPPAN HOLDINGS INC7911120400.00
0.14%
NIPPON PAINT HOLDINGS LTD4612518600.00
0.14%
UNICHARM CORP8113589700.00
0.13%
NIPPON SANSO HOLDINGS CORP409193800.00
0.13%
NIPPON BUILDING FUND REIT INC89514075.00
0.13%
KAWASAKI KISEN LTD9107192400.00
0.13%
JAPAN POST INSURANCE LTD7181304300.00
0.12%
DAITO TRUST CONSTRUCTION LTD1878152600.00
0.12%
NITORI HOLDINGS LTD9843207600.00
0.12%
CAPCOM LTD9697145300.00
0.11%
ZENSHO HOLDINGS LTD755051000.00
0.11%
HULIC LTD3003249400.00
0.10%
NISSAN MOTOR LTD72011283700.00
0.10%
TOHO (TOKYO) LTD9602278400.00
0.10%
SEIBU HOLDINGS INC9024111100.00
0.09%
HIKARI TSUSHIN INC943510500.00
0.09%
OTSUKA CORP4768126900.00
0.09%
NEXON LTD3659160800.00
0.08%
KYOWA KIRIN LTD4151122500.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258767600.00
0.06%
ANA HOLDINGS INC920285400.00
0.05%
USD CASHUSD1383105.00
0.02%
CASH COLLATERAL JPY HSBFTHSBFT71392000.00
0.00%
GBP CASHGBP43937.00
0.00%
EUR CASHEUR8410.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX SEP 26TPU628.00

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