iShares MSCI Japan SRI UCITS ETF USD (Dist)
36B4.DE
#2935
ETF rank
HK$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$56.95
Share price
1.57%
Change (1 day)
14.08%
Change (1 year)

iShares MSCI Japan SRI UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 24, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
7.18%
TOKYO ELECTRON LTD8035109800.00
6.56%
SUMITOMO MITSUI FINANCIAL GROUP IN8316876800.00
5.41%
RECRUIT HOLDINGS LTD6098430000.00
5.38%
HITACHI LTD65011063000.00
5.01%
SONY GROUP CORP67581408100.00
4.66%
TOKIO MARINE HOLDINGS INC8766549700.00
4.12%
ITOCHU CORP80012016400.00
3.81%
SOMPO HOLDINGS INC8630517500.00
3.47%
FUJITSU LTD67021012900.00
3.44%
NEC CORP6701775200.00
3.42%
KDDI CORP94331121000.00
3.36%
SECOM LTD9735472900.00
3.34%
SOFTBANK CORP943414454600.00
3.27%
HOYA CORP7741127400.00
3.20%
FANUC CORP6954463300.00
2.89%
NOMURA RESEARCH INSTITUTE LTD4307560200.00
2.78%
ASICS CORP7936554700.00
2.47%
ORIENTAL LAND LTD4661882000.00
2.06%
HANKYU HANSHIN HOLDINGS INC9042418100.00
1.99%
DAIWA SECURITIES GROUP INC86011024200.00
1.93%
AJINOMOTO INC2802362600.00
1.87%
DAIICHI SANKYO LTD4568640200.00
1.79%
SEKISUI HOUSE LTD1928486100.00
1.61%
YOKOHAMA FINANCIAL GROUP INC7186792500.00
1.49%
MITSUI FUDOSAN LTD8801920200.00
1.28%
AEON LTD8267915000.00
1.27%
ASAHI KASEI CORP3407657200.00
1.26%
NITTO DENKO CORP6988362600.00
1.15%
JX ADVANCED METALS CORP5016293100.00
1.00%
DAIWA HOUSE INDUSTRY LTD1925209000.00
0.97%
YAMAHA MOTOR LTD7272727100.00
0.95%
SANRIO LTD8136781400.00
0.92%
ANA HOLDINGS INC9202297500.00
0.85%
SHIONOGI LTD4507285100.00
0.82%
TORAY INDUSTRIES INC3402684400.00
0.79%
MITSUBISHI CHEMICAL GROUP CORP4188636600.00
0.59%
LY CORP46891301100.00
0.53%
SHISEIDO LTD4911167800.00
0.48%
KIKKOMAN CORP2801284700.00
0.31%
HULIC LTD3003169700.00
0.29%
JPY CASHJPY273967143.00
0.02%
CASH COLLATERAL JPY HSBFTHSBFT17848000.00
0.01%
USD CASHUSD76044.00
0.00%
GBP CASHGBP4665.00
0.00%
EUR CASHEUR850.00
0.00%
TOPIX INDEX SEP 26TPU67.00