iShares MSCI Japan Value ETF
EWJV
#1545
ETF rang
€0.50 Md
Capitalisation boursière
🇺🇸 US
Marché
35,83 €
Prix de l'action
-0.14%
Changement (1 jour)
16.85%
Changement (1 an)
Catégories

iShares MSCI Japan Value ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 113

Liste complète de la composition

Poids %NomSymboleActions détenues
8.44%TOYOTA MOTOR CORP72032225800.00
8.21%MITSUBISHI UFJ FINANCIAL GROUP INC83062687800.00
5.09%SUMITOMO MITSUI FINANCIAL GROUP IN8316854000.00
4.32%MIZUHO FINANCIAL GROUP INC8411588050.00
3.38%MITSUBISHI CORP8058757400.00
3.22%MITSUI LTD8031578000.00
2.10%TAKEDA PHARMACEUTICAL LTD4502371000.00
1.96%KDDI CORP9433688400.00
1.92%SONY GROUP CORP6758509000.00
1.86%MARUBENI CORP8002329600.00
1.74%SUMITOMO CORP8053252000.00
1.71%JAPAN TOBACCO INC2914280000.00
1.55%SOFTBANK CORP94346776000.00
1.49%SOFTBANK GROUP CORP9984318000.00
1.46%HONDA MOTOR LTD7267866400.00
1.41%ORIX CORP8591276600.00
1.40%KOMATSU LTD6301219200.00
1.35%MURATA MANUFACTURING LTD6981391800.00
1.29%MS&AD INSURANCE GROUP HOLDINGS INC8725302000.00
1.28%PANASONIC HOLDINGS CORP6752550400.00
1.25%JAPAN POST BANK LTD7182426400.00
1.22%DAI-ICHI LIFE HOLDINGS INC8750826200.00
1.22%NTT INC94327224000.00
1.19%RENESAS ELECTRONICS CORP6723412400.00
1.12%NOMURA HOLDINGS INC8604716200.00
1.05%BRIDGESTONE CORP5108276600.00
1.03%CANON INC7751205600.00
1.01%TOYOTA TSUSHO CORP8015164200.00
1.00%ASTELLAS PHARMA INC4503426400.00
0.98%DENSO CORP6902420000.00
0.94%TOKIO MARINE HOLDINGS INC8766150400.00
0.91%SMC (JAPAN) CORP627313800.00
0.90%ENEOS HOLDINGS INC5020644000.00
0.88%FUJIFILM HOLDINGS CORP4901260800.00
0.85%SUZUKI MOTOR CORP7269371200.00
0.84%SUMITOMO MITSUI TRUST GROUP INC8309151500.00
0.83%JAPAN POST HOLDINGS LTD6178412400.00
0.82%NIPPON STEEL CORP54011148000.00
0.79%SOMPO HOLDINGS INC8630136600.00
0.78%INPEX CORP1605207100.00
0.75%KYOCERA CORP6971302200.00
0.73%FANUC CORP6954109000.00
0.73%KAO CORP4452109000.00
0.72%DAIWA HOUSE INDUSTRY LTD1925126000.00
0.70%MITSUBISHI ESTATE CO LTD8802165400.00
0.66%SUMITOMO REALTY & DEVELOPMENT LTD8830141200.00
0.63%ASAHI GROUP HOLDINGS LTD2502357400.00
0.61%SHIONOGI LTD4507179300.00
0.61%FUJITSU LTD6702136400.00
0.60%KUBOTA CORP6326233200.00
0.60%SECOM LTD973595200.00
0.59%KANSAI ELECTRIC POWER INC9503219200.00
0.59%OBAYASHI CORP1802151500.00
0.58%SUMITOMO METAL MINING LTD571353800.00
0.53%NIPPON YUSEN910195200.00
0.52%DAIWA SECURITIES GROUP INC8601316000.00
0.52%OSAKA GAS LTD953282000.00
0.52%SEKISUI HOUSE LTD1928137600.00
0.50%ASAHI KASEI CORP3407308000.00
0.49%SUBARU CORP7270137600.00
0.49%SBI HOLDINGS INC8473126000.00
0.48%RESONA HOLDINGS INC8308247000.00
0.44%MITSUI OSK LINES LTD910482000.00
0.43%JAPAN EXCHANGE GROUP INC8697233200.00
0.41%TORAY INDUSTRIES INC3402329800.00
0.40%CHUBU ELECTRIC POWER INC9502164200.00
0.36%YOKOHAMA FINANCIAL GROUP INC7186233000.00
0.36%MITSUBISHI CHEMICAL GROUP CORP4188322000.00
0.33%ISUZU MOTORS LTD7202122800.00
0.33%KIOXIA HOLDINGS CORP285A15600.00
0.33%SHIMANO INC730917500.00
0.33%WEST JAPAN RAILWAY902195200.00
0.33%AISIN CORP7259109700.00
0.32%EISAI LTD452368100.00
0.32%CHIBA BANK LTD8331140000.00
0.32%CENTRAL JAPAN RAILWAY902267600.00
0.31%JFE HOLDINGS INC5411136600.00
0.31%NIPPON BUILDING FUND REIT INC89511960.00
0.31%MITSUBISHI HC CAPITAL INC8593210000.00
0.30%NITTO DENKO CORP698881400.00
0.29%BANDAI NAMCO HOLDINGS INC783267600.00
0.29%AGC INC520146400.00
0.28%TOPPAN HOLDINGS INC791154400.00
0.28%YAMAHA MOTOR LTD7272221000.00
0.28%MAKITA CORP658654200.00
0.28%OLYMPUS CORP7733136600.00
0.28%FUJI ELECTRIC LTD650421300.00
0.27%NITORI HOLDINGS LTD984395200.00
0.26%JPY CASHJPY236693714.00
0.26%IDEMITSU KOSAN LTD5019179460.00
0.25%DAI NIPPON PRINTING LTD791284000.00
0.25%KIRIN HOLDINGS LTD250395200.00
0.24%SEKISUI CHEMICAL LTD420481400.00
0.23%DAITO TRUST CONSTRUCTION LTD187870000.00
0.22%HULIC LTD3003109800.00
0.21%JAPAN POST INSURANCE LTD718140300.00
0.20%KAWASAKI KISEN LTD910781400.00
0.18%OTSUKA CORP476853800.00
0.18%HIKARI TSUSHIN INC94353800.00
0.17%SUNTORY BEVERAGE & FOOD LTD258732600.00
0.17%KIKKOMAN CORP2801112000.00
0.15%TSURUHA HOLDINGS INC339156000.00
0.13%RAKUTEN GROUP INC4755126000.00
0.12%HANKYU HANSHIN HOLDINGS INC904226200.00
0.12%SHIMADZU CORP770126200.00
0.11%SG HOLDINGS LTD914367600.00
0.04%ANA HOLDINGS INC920212400.00
0.04%JAPAN AIRLINES LTD920112400.00
0.01%CASH COLLATERAL JPY WFFUTWFFUT12590000.00
0.01%BLK CSH FND TREASURY SL AGENCYXTSLA60000.00
0.00%ETD JPY BALANCE WITH R97871ETD_JPY0.00
0.00%MINI TPX IDX MAR 26TMIH663.00
-0.01%USD CASHUSD-62370.00