iShares MSCI Japan Value ETF
EWJV
#1544
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,06 €
Aktienkurs
0.91%
Veränderung (1 Tag)
31.09%
Veränderung (1 Jahr)
Kategorien

iShares MSCI Japan Value ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.17%
MITSUBISHI UFJ FINANCIAL GROUP83063071000.00
6.41%
TOYOTA MOTOR72032717500.00
5.85%
SUMITOMO MITSUI FINANCIAL GROUP83162086000.00
4.72%
MIZUHO FINANCIAL GROUP8411660250.00
3.61%
SOFTBANK GROUP9984695300.00
3.41%
MITSUBISHI8058886200.00
2.67%
MITSUI8031671900.00
2.45%
PANASONIC HOLDINGS6752676200.00
1.98%
KDDI9433837500.00
1.90%
MURATA MANUFACTURING6981300000.00
1.78%
JAPAN TOBACCO2914315800.00
1.68%
SUMITOMO80531176800.00
1.61%
SOFTBANK94348264600.00
1.54%
MARUBENI8002394800.00
1.51%
DAIICHI LIFE GROUP8750995900.00
1.51%
ORIX8591312700.00
1.46%
JAPAN POST BANK LTD7182515200.00
1.42%
RENESAS ELECTRONICS CORP6723505700.00
1.42%
HONDA MOTOR72671043000.00
1.20%
NTT94328691400.00
1.15%
TOKIO MARINE HOLDINGS87662661000.00
1.11%
TAKEDA PHARMACEUTICAL4502237100.00
1.06%
NOMURA HOLDINGS8604845200.00
1.05%
SUMITOMO MITSUI TRUST GROUP8309730700.00
1.05%
JPY CASHJPY1302234490.00
1.05%
TOYOTA TSUSHO8015179600.00
0.98%
KYOCERA6971331600.00
0.94%
BRIDGESTONE5108300000.00
0.91%
JAPAN POST HOLDINGS LTD6178444900.00
0.88%
CANON7751237100.00
0.87%
MS&AD INSURANCE GROUP HOLDINGS8725221000.00
0.85%
FUJIFILM HOLDINGS4901315800.00
0.85%
MITSUI FUDOSAN8801711100.00
0.83%
SHIN ETSU CHEMICAL4063173900.00
0.83%
SOMPO HOLDINGS8630153700.00
0.82%
ENEOS HOLDINGS5020731500.00
0.78%
KOMATSU6301126200.00
0.75%
INPEX1605252600.00
0.74%
NIPPON STEEL54011400800.00
0.74%
SUZUKI MOTOR7269458300.00
0.73%
KAO4452258100.00
0.69%
DENSO6902461200.00
0.62%
NIPPON YUSEN9101106600.00
0.59%
ASTELLAS PHARMA4503315800.00
0.59%
KUBOTA6326263200.00
0.59%
KANSAI ELECTRIC POWER9503268400.00
0.57%
SMC (JAPAN) CORP62739800.00
0.56%
DAIWA HOUSE INDUSTRY1925318200.00
0.56%
SECOM9735112700.00
0.52%
MITSUI OSK LINES LTD910491500.00
0.52%
DAIWA SECURITIES GROUP INC8601357800.00
0.52%
ASAHI GROUP HOLDINGS2502404900.00
0.52%
JAPAN EXCHANGE GROUP8697279700.00
0.52%
SUMITOMO METAL MINING571364600.00
0.51%
SHIONOGI4507218000.00
0.50%
T&D HOLDINGS8795126200.00
0.47%
ASAHI KASEI3407349900.00
0.46%
MITSUBISHI ESTATE CO LTD8802157700.00
0.46%
SUMITOMO REALTY & DEVELOPMENT8830177300.00
0.45%
SEKISUI HOUSE1928167600.00
0.45%
FANUC CORP695494600.00
0.45%
OBAYASHI1802186600.00
0.44%
YOKOHAMA FINANCIAL GROUP7186286500.00
0.44%
FUJI ELECTRIC650438900.00
0.44%
DAIKIN INDUSTRIES LTD636725900.00
0.42%
OSAKA GAS953291500.00
0.40%
CHUBU ELECTRIC POWER INC9502185100.00
0.40%
SBI HOLDINGS INC8473158100.00
0.39%
YAMAHA MOTOR7272265600.00
0.38%
TORAY INDUSTRIES3402373500.00
0.37%
CHIBA BANK8331159100.00
0.35%
BANDAI NAMCO HOLDINGS INC783275200.00
0.35%
MITSUBISHI CHEMICAL GROUP4188366200.00
0.33%
CENTRAL JAPAN RAILWAY9022110400.00
0.33%
KIRIN HOLDINGS2503142000.00
0.32%
SUBARU7270154700.00
0.31%
LY CORP4689742300.00
0.30%
EISAI452375700.00
0.29%
WEST JAPAN RAILWAY9021122700.00
0.29%
KAWASAKI KISEN LTD9107106600.00
0.28%
SHIMANO INC730919400.00
0.28%
MITSUBISHI HC CAPITAL INC8593254700.00
0.27%
DAI NIPPON PRINTING7912111400.00
0.26%
ISUZU MOTORS7202154100.00
0.26%
MAKITA658659900.00
0.26%
EAST JAPAN RAILWAY902094600.00
0.26%
NIPPON PAINT HOLDINGS4612268400.00
0.26%
NITTO DENKO698890900.00
0.25%
NITORI HOLDINGS9843106600.00
0.25%
OLYMPUS7733153700.00
0.25%
SHIMIZU1803142000.00
0.24%
AGC520152100.00
0.24%
UNICHARM8113316100.00
0.23%
TOPPAN HOLDINGS7911119400.00
0.23%
AISIN7259127300.00
0.21%
JAPAN POST INSURANCE LTD7181146000.00
0.21%
DAITO TRUST CONSTRUCTION LTD187880500.00
0.21%
NIPPON BUILDING FUND REIT89512141.00
0.18%
IDEMITSU KOSAN LTD5019142060.00
0.18%
SHISEIDO491163000.00
0.18%
OTSUKA CORP476859500.00
0.17%
HANKYU HANSHIN HOLDINGS904248400.00
0.17%
HULIC3003122700.00
0.15%
HIKARI TSUSHIN INC94355000.00
0.13%
SUNTORY BEVERAGE & FOOD LTD258736400.00
0.13%
OBIC LTD468432300.00
0.13%
KIKKOMAN CORP280195300.00
0.12%
KYOWA KIRIN LTD415163000.00
0.08%
ANA HOLDINGS920232300.00
0.06%
CASH COLLATERAL JPY WFFUTWFFUT71895000.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA93370.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY0.00
0.00%
JPY/USDJPY-3213998.00
0.00%
MINI TPX IDX DEC 26TMIZ6328.00
-0.01%
USD CASHUSD-97387.00