iShares MSCI Japan Value ETF
EWJV
#1480
ETF rang
€0.62 Md
Capitalisation boursière
🇺🇸 US
Marché
37,44 €
Prix de l'action
-0.16%
Changement (1 jour)
32.82%
Changement (1 an)
Catégories

iShares MSCI Japan Value ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleActions détenues
7.83%
MITSUBISHI UFJ FINANCIAL GROUP INC83063137400.00
7.65%
TOYOTA MOTOR CORP72032639900.00
5.01%
SUMITOMO MITSUI FINANCIAL GROUP IN83161029200.00
4.13%
MITSUBISHI CORP8058897800.00
4.10%
MIZUHO FINANCIAL GROUP INC8411697250.00
3.72%
MITSUI LTD8031684600.00
2.16%
TAKEDA PHARMACEUTICAL LTD4502438600.00
2.02%
MARUBENI CORP8002389400.00
1.87%
KDDI CORP9433815800.00
1.72%
JAPAN TOBACCO INC2914332000.00
1.71%
SONY GROUP CORP6758602600.00
1.68%
MURATA MANUFACTURING LTD6981462000.00
1.64%
PANASONIC HOLDINGS CORP6752651800.00
1.57%
SUMITOMO CORP8053298800.00
1.57%
KOMATSU LTD6301258200.00
1.55%
SOFTBANK CORP94348067600.00
1.38%
ORIX CORP8591326000.00
1.29%
JPY CASHJPY1475787246.00
1.26%
MS&AD INSURANCE GROUP HOLDINGS INC8725356600.00
1.26%
DAIICHI LIFE GROUP INC8750979600.00
1.20%
JAPAN POST BANK LTD7182504400.00
1.18%
SOFTBANK GROUP CORP9984358600.00
1.14%
HONDA MOTOR LTD72671041600.00
1.13%
ASTELLAS PHARMA INC4503504400.00
1.11%
NTT INC94328349800.00
1.10%
RENESAS ELECTRONICS CORP6723498000.00
1.08%
TOKIO MARINE HOLDINGS INC8766176400.00
1.07%
TOYOTA TSUSHO CORP8015192800.00
1.04%
SMC (JAPAN) CORP627316600.00
0.96%
NOMURA HOLDINGS INC8604848800.00
0.96%
BRIDGESTONE CORP5108326000.00
0.95%
ENEOS HOLDINGS INC5020763600.00
0.92%
CANON INC7751242000.00
0.91%
INPEX CORP1605243500.00
0.84%
FUJIFILM HOLDINGS CORP4901307600.00
0.83%
DENSO CORP6902498000.00
0.83%
SUMITOMO MITSUI TRUST GROUP INC8309177500.00
0.83%
SOMPO HOLDINGS INC8630160000.00
0.81%
JAPAN POST HOLDINGS LTD6178498000.00
0.80%
KYOCERA CORP6971356800.00
0.78%
MITSUBISHI ESTATE CO LTD8802194000.00
0.71%
DAIWA HOUSE INDUSTRY LTD1925166000.00
0.71%
NIPPON STEEL CORP54011361200.00
0.70%
SUZUKI MOTOR CORP7269438800.00
0.69%
SUMITOMO REALTY & DEVELOPMENT LTD8830167200.00
0.69%
FANUC CORP6954127200.00
0.67%
KAO CORP4452127200.00
0.64%
KUBOTA CORP6326274800.00
0.62%
SHIONOGI LTD4507210500.00
0.60%
KANSAI ELECTRIC POWER INC9503274800.00
0.59%
NIPPON YUSEN9101110800.00
0.58%
SECOM LTD9735110800.00
0.58%
OBAYASHI CORP1802177500.00
0.57%
ASAHI GROUP HOLDINGS LTD2502405800.00
0.57%
SUMITOMO METAL MINING LTD571366400.00
0.56%
SEKISUI HOUSE LTD1928177600.00
0.54%
ASAHI KASEI CORP3407381800.00
0.53%
FUJITSU LTD6702182600.00
0.53%
MITSUI OSK LINES LTD910495000.00
0.52%
OSAKA GAS LTD953295000.00
0.50%
KIOXIA HOLDINGS CORP285A18200.00
0.48%
RESONA HOLDINGS INC8308291200.00
0.48%
DAIWA SECURITIES GROUP INC8601356600.00
0.47%
CHUBU ELECTRIC POWER INC9502192800.00
0.46%
JAPAN EXCHANGE GROUP INC8697274800.00
0.44%
SBI HOLDINGS INC8473166000.00
0.39%
TORAY INDUSTRIES INC3402389600.00
0.38%
YOKOHAMA FINANCIAL GROUP INC7186282200.00
0.35%
SUBARU CORP7270161000.00
0.34%
EISAI LTD452378500.00
0.32%
CHIBA BANK LTD8331166000.00
0.32%
MITSUBISHI HC CAPITAL INC8593249000.00
0.31%
IDEMITSU KOSAN LTD5019227260.00
0.30%
WEST JAPAN RAILWAY9021110800.00
0.30%
DAI NIPPON PRINTING LTD7912116200.00
0.30%
MITSUBISHI CHEMICAL GROUP CORP4188348600.00
0.30%
MAKITA CORP658662000.00
0.29%
ISUZU MOTORS LTD7202143600.00
0.29%
SHIMANO INC730920100.00
0.29%
CENTRAL JAPAN RAILWAY902278000.00
0.27%
AGC INC520154200.00
0.27%
YAMAHA MOTOR LTD7272260000.00
0.27%
NITTO DENKO CORP698894400.00
0.26%
DAITO TRUST CONSTRUCTION LTD187883000.00
0.26%
AISIN CORP7259132800.00
0.26%
BANDAI NAMCO HOLDINGS INC783278000.00
0.26%
NIPPON BUILDING FUND REIT INC89512158.00
0.26%
JFE HOLDINGS INC5411160000.00
0.25%
KIRIN HOLDINGS LTD2503110800.00
0.25%
TOPPAN HOLDINGS INC791162200.00
0.25%
SHIMIZU CORP180399600.00
0.24%
FUJI ELECTRIC LTD650423900.00
0.23%
NITORI HOLDINGS LTD9843110800.00
0.23%
SEKISUI CHEMICAL LTD420499600.00
0.21%
KAWASAKI KISEN LTD910794400.00
0.21%
OLYMPUS CORP7733160000.00
0.21%
HULIC LTD3003128000.00
0.19%
JAPAN POST INSURANCE LTD7181135700.00
0.17%
HIKARI TSUSHIN INC94355000.00
0.16%
OTSUKA CORP476861600.00
0.15%
SUNTORY BEVERAGE & FOOD LTD258737800.00
0.15%
KIKKOMAN CORP2801116200.00
0.12%
TSURUHA HOLDINGS INC339166400.00
0.12%
HANKYU HANSHIN HOLDINGS INC904228800.00
0.10%
SHIMADZU CORP770128800.00
0.09%
CASH COLLATERAL JPY WFFUTWFFUT105374000.00
0.09%
RAKUTEN GROUP INC4755132800.00
0.07%
ANA HOLDINGS INC920229000.00
0.03%
JAPAN AIRLINES LTD920112400.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA95847.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY-1.00
0.00%
JPY/USDJPY-134461396.00
0.00%
MINI TPX IDX JUN 26TMIM6381.00
-0.11%
USD CASHUSD-777548.00