iShares MSCI Japan Value ETF
EWJV
#1587
ETF rang
€0.46 Md
Capitalisation boursière
🇺🇸 US
Marché
35,61 €
Prix de l'action
1.87%
Changement (1 jour)
22.51%
Changement (1 an)
Catégories

iShares MSCI Japan Value ETF - Composition

Composition de l'ETF au 7 Janvier, 2026

Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleActions détenues
8.30%TOYOTA MOTOR CORP72032090400.00
7.90%MITSUBISHI UFJ FINANCIAL GROUP INC83062531600.00
5.00%SUMITOMO MITSUI FINANCIAL GROUP IN8316805200.00
4.05%MIZUHO FINANCIAL GROUP INC8411554450.00
3.21%MITSUBISHI CORP8058714200.00
3.11%MITSUI LTD8031545200.00
2.27%SONY GROUP CORP6758480200.00
2.08%KDDI CORP9433649200.00
2.06%TAKEDA PHARMACEUTICAL LTD4502350200.00
1.76%JAPAN TOBACCO INC2914264000.00
1.70%MARUBENI CORP8002311200.00
1.66%SOFTBANK GROUP CORP9984300400.00
1.63%SOFTBANK CORP94346362400.00
1.59%SUMITOMO CORP8053235100.00
1.49%HONDA MOTOR LTD7267817600.00
1.46%ORIX CORP8591261400.00
1.44%MURATA MANUFACTURING LTD6981363200.00
1.29%MS&AD INSURANCE GROUP HOLDINGS INC8725285200.00
1.27%PANASONIC HOLDINGS CORP6752519200.00
1.27%KOMATSU LTD6301207200.00
1.26%DAI-ICHI LIFE HOLDINGS INC8750779000.00
1.25%NTT INC94326600000.00
1.13%NOMURA HOLDINGS INC8604675400.00
1.10%BRIDGESTONE CORP5108261400.00
1.10%JAPAN POST BANK LTD7182402400.00
1.09%RENESAS ELECTRONICS CORP6723389200.00
1.08%CANON INC7751194400.00
1.05%ASTELLAS PHARMA INC4503402400.00
1.02%TOYOTA TSUSHO CORP8015155400.00
1.01%DENSO CORP6902396000.00
1.00%TOKIO MARINE HOLDINGS INC8766142400.00
0.98%FUJIFILM HOLDINGS CORP4901246400.00
0.96%SUZUKI MOTOR CORP7269350400.00
0.86%SOMPO HOLDINGS INC8630129400.00
0.85%SMC (JAPAN) CORP627312400.00
0.85%JAPAN POST HOLDINGS LTD6178389200.00
0.84%SUMITOMO MITSUI TRUST GROUP INC8309143500.00
0.82%NIPPON STEEL CORP54011064200.00
0.81%ENEOS HOLDINGS INC5020597000.00
0.79%FANUC CORP6954103400.00
0.77%KAO CORP4452103400.00
0.76%KYOCERA CORP6971285400.00
0.74%MITSUBISHI ESTATE CO LTD8802156600.00
0.73%DAIWA HOUSE INDUSTRY LTD1925117200.00
0.70%INPEX CORP1605195900.00
0.67%FUJITSU LTD6702129200.00
0.67%ASAHI GROUP HOLDINGS LTD2502337400.00
0.64%SUMITOMO REALTY & DEVELOPMENT LTD8830133200.00
0.61%KUBOTA CORP6326220400.00
0.60%KANSAI ELECTRIC POWER INC9503207200.00
0.60%SECOM LTD973590400.00
0.57%SHIONOGI LTD4507169700.00
0.56%NIPPON YUSEN910190400.00
0.56%OBAYASHI CORP1802143500.00
0.55%SEKISUI HOUSE LTD1928130400.00
0.53%DAIWA SECURITIES GROUP INC8601298400.00
0.52%SUBARU CORP7270130400.00
0.49%ASAHI KASEI CORP3407285200.00
0.49%OSAKA GAS LTD953278000.00
0.49%SBI HOLDINGS INC8473116200.00
0.45%JAPAN EXCHANGE GROUP INC8697220400.00
0.45%MITSUI OSK LINES LTD910478000.00
0.45%RESONA HOLDINGS INC8308233400.00
0.44%SUMITOMO METAL MINING LTD571351400.00
0.41%CHUBU ELECTRIC POWER INC9502155400.00
0.40%TORAY INDUSTRIES INC3402311400.00
0.37%AISIN CORP7259104100.00
0.36%EISAI LTD452364900.00
0.35%YOKOHAMA FINANCIAL GROUP INC7186220200.00
0.34%ISUZU MOTORS LTD7202116400.00
0.34%NITTO DENKO CORP698877400.00
0.34%CENTRAL JAPAN RAILWAY902264400.00
0.34%WEST JAPAN RAILWAY902190400.00
0.33%MITSUBISHI CHEMICAL GROUP CORP4188290400.00
0.33%SHIMANO INC730916700.00
0.32%OLYMPUS CORP7733129400.00
0.32%BANDAI NAMCO HOLDINGS INC783264400.00
0.31%MITSUBISHI HC CAPITAL INC8593195900.00
0.31%JFE HOLDINGS INC5411129400.00
0.30%YAMAHA MOTOR LTD7272209000.00
0.30%MAKITA CORP658651800.00
0.30%FUJI ELECTRIC LTD650420500.00
0.29%NIPPON BUILDING FUND REIT INC89511697.00
0.29%CHIBA BANK LTD8331129400.00
0.29%TOPPAN HOLDINGS INC791152000.00
0.28%NITORI HOLDINGS LTD984390400.00
0.28%AGC INC520144000.00
0.26%DAI NIPPON PRINTING LTD791279200.00
0.25%KIRIN HOLDINGS LTD250390400.00
0.25%SEKISUI CHEMICAL LTD420477400.00
0.24%IDEMITSU KOSAN LTD5019169860.00
0.23%DAITO TRUST CONSTRUCTION LTD187866000.00
0.23%JAPAN POST INSURANCE LTD718138700.00
0.22%KIOXIA HOLDINGS CORP285A14800.00
0.22%HULIC LTD3003104200.00
0.22%TSURUHA HOLDINGS INC339164400.00
0.21%KAWASAKI KISEN LTD910777400.00
0.20%HIKARI TSUSHIN INC94353800.00
0.20%OTSUKA CORP476851400.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA970000.00
0.18%SUNTORY BEVERAGE & FOOD LTD258731000.00
0.15%KIKKOMAN CORP280190200.00
0.14%RAKUTEN GROUP INC4755117300.00
0.13%SHIMADZU CORP770125400.00
0.12%HANKYU HANSHIN HOLDINGS INC904225400.00
0.11%SG HOLDINGS LTD914364400.00
0.10%JPY CASHJPY81203599.00
0.06%USD CASHUSD336044.00
0.04%ANA HOLDINGS INC920212400.00
0.04%JAPAN AIRLINES LTD920112400.00
0.01%CASH COLLATERAL JPY WFFUTWFFUT12075000.00
0.00%ETD JPY BALANCE WITH R97871ETD_JPY-1.00
0.00%MINI TPX IDX MAR 26TMIH661.00
0.00%JPY/USDJPY136046924.00