iShares MSCI Japan Value ETF
EWJV
#1483
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,53 €
Aktienkurs
1.32%
Veränderung (1 Tag)
24.79%
Veränderung (1 Jahr)
Kategorien

iShares MSCI Japan Value ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.62%
TOYOTA MOTOR CORP72032336400.00
8.18%
MITSUBISHI UFJ FINANCIAL GROUP INC83062837100.00
5.17%
SUMITOMO MITSUI FINANCIAL GROUP IN8316896700.00
4.43%
MIZUHO FINANCIAL GROUP INC8411617450.00
3.67%
MITSUBISHI CORP8058795200.00
3.07%
MITSUI LTD8031606700.00
2.10%
TAKEDA PHARMACEUTICAL LTD4502389200.00
1.98%
KDDI CORP9433722700.00
1.91%
MARUBENI CORP8002345700.00
1.83%
SONY GROUP CORP6758534200.00
1.73%
JAPAN TOBACCO INC2914294000.00
1.59%
SUMITOMO CORP8053264600.00
1.59%
KOMATSU LTD6301229700.00
1.50%
HONDA MOTOR LTD7267909100.00
1.49%
SOFTBANK CORP94347114800.00
1.40%
ORIX CORP8591289900.00
1.38%
PANASONIC HOLDINGS CORP6752577700.00
1.30%
SOFTBANK GROUP CORP9984333400.00
1.29%
MURATA MANUFACTURING LTD6981410700.00
1.29%
MS&AD INSURANCE GROUP HOLDINGS INC8725316700.00
1.28%
JAPAN POST BANK LTD7182447400.00
1.27%
RENESAS ELECTRONICS CORP6723441000.00
1.22%
DAI-ICHI LIFE HOLDINGS INC8750867500.00
1.13%
NTT INC94327585200.00
1.07%
ASTELLAS PHARMA INC4503447400.00
1.06%
TOYOTA TSUSHO CORP8015171900.00
1.06%
BRIDGESTONE CORP5108289900.00
1.02%
CANON INC7751215400.00
1.01%
NOMURA HOLDINGS INC8604751900.00
0.93%
DENSO CORP6902441000.00
0.93%
TOKIO MARINE HOLDINGS INC8766157400.00
0.92%
ENEOS HOLDINGS INC5020676200.00
0.88%
SUZUKI MOTOR CORP7269389400.00
0.87%
SMC (JAPAN) CORP627313800.00
0.85%
JAPAN POST HOLDINGS LTD6178441000.00
0.84%
SUMITOMO MITSUI TRUST GROUP INC8309158500.00
0.81%
SOMPO HOLDINGS INC8630142900.00
0.81%
FUJIFILM HOLDINGS CORP4901273400.00
0.80%
KYOCERA CORP6971316900.00
0.80%
NIPPON STEEL CORP54011205400.00
0.78%
INPEX CORP1605216900.00
0.73%
FANUC CORP6954113900.00
0.73%
KAO CORP4452113900.00
0.71%
MITSUBISHI ESTATE CO LTD8802173100.00
0.71%
DAIWA HOUSE INDUSTRY LTD1925132300.00
0.67%
SUMITOMO REALTY & DEVELOPMENT LTD8830148200.00
0.63%
KUBOTA CORP6326244400.00
0.63%
ASAHI GROUP HOLDINGS LTD2502374900.00
0.62%
SHIONOGI LTD4507187700.00
0.61%
OBAYASHI CORP1802158500.00
0.58%
KANSAI ELECTRIC POWER INC9503229700.00
0.58%
SECOM LTD973599400.00
0.56%
FUJITSU LTD6702147000.00
0.54%
ASAHI KASEI CORP3407323400.00
0.54%
OSAKA GAS LTD953285500.00
0.51%
DAIWA SECURITIES GROUP INC8601331400.00
0.51%
RESONA HOLDINGS INC8308258900.00
0.51%
SEKISUI HOUSE LTD1928143900.00
0.50%
SBI HOLDINGS INC8473147000.00
0.49%
NIPPON YUSEN910199400.00
0.48%
SUMITOMO METAL MINING LTD571355900.00
0.47%
SUBARU CORP7270143900.00
0.42%
MITSUI OSK LINES LTD910485500.00
0.42%
TORAY INDUSTRIES INC3402345900.00
0.41%
CHUBU ELECTRIC POWER INC9502171900.00
0.39%
JAPAN EXCHANGE GROUP INC8697244400.00
0.38%
YOKOHAMA FINANCIAL GROUP INC7186249900.00
0.35%
MITSUBISHI CHEMICAL GROUP CORP4188338100.00
0.34%
ISUZU MOTORS LTD7202128400.00
0.34%
WEST JAPAN RAILWAY902199400.00
0.34%
CHIBA BANK LTD8331147000.00
0.33%
SHIMANO INC730918200.00
0.32%
AISIN CORP7259114600.00
0.32%
MAKITA CORP658656300.00
0.32%
CENTRAL JAPAN RAILWAY902270400.00
0.31%
JFE HOLDINGS INC5411142900.00
0.31%
EISAI LTD452370900.00
0.31%
MITSUBISHI HC CAPITAL INC8593220500.00
0.30%
KIOXIA HOLDINGS CORP285A16300.00
0.29%
NIPPON BUILDING FUND REIT INC89512058.00
0.29%
DAI NIPPON PRINTING LTD7912102900.00
0.29%
AGC INC520148500.00
0.29%
BANDAI NAMCO HOLDINGS INC783270400.00
0.28%
NITTO DENKO CORP698884900.00
0.28%
NITORI HOLDINGS LTD984399400.00
0.26%
TOPPAN HOLDINGS INC791156500.00
0.26%
OLYMPUS CORP7733142900.00
0.26%
IDEMITSU KOSAN LTD5019187860.00
0.25%
SEKISUI CHEMICAL LTD420488200.00
0.25%
YAMAHA MOTOR LTD7272231500.00
0.24%
DAITO TRUST CONSTRUCTION LTD187873500.00
0.24%
KIRIN HOLDINGS LTD250399400.00
0.23%
FUJI ELECTRIC LTD650422000.00
0.22%
HULIC LTD3003114700.00
0.20%
JAPAN POST INSURANCE LTD718141700.00
0.19%
KAWASAKI KISEN LTD910784900.00
0.17%
SUNTORY BEVERAGE & FOOD LTD258734000.00
0.17%
USD CASHUSD1082440.00
0.16%
OTSUKA CORP476855900.00
0.16%
KIKKOMAN CORP2801117600.00
0.16%
HIKARI TSUSHIN INC94353800.00
0.15%
TSURUHA HOLDINGS INC339158800.00
0.12%
RAKUTEN GROUP INC4755132300.00
0.12%
HANKYU HANSHIN HOLDINGS INC904226900.00
0.11%
SHIMADZU CORP770126900.00
0.11%
SG HOLDINGS LTD914370400.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA280000.00
0.04%
ANA HOLDINGS INC920212400.00
0.04%
JAPAN AIRLINES LTD920112400.00
0.03%
JPY CASHJPY27009352.00
0.02%
CASH COLLATERAL JPY WFFUTWFFUT15622000.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY-1.00
0.00%
JPY/USDJPY91571127.00
0.00%
MINI TPX IDX MAR 26TMIH664.00
0.00%
JPY/USDJPY122348019.00