iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 3 Novembre, 2026Nombre de participations : 170

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.04%	MITSUBISHI UFJ FINANCIAL GROUP	8306	5810600.00
3.97%	SONY GROUP	6758	3900500.00
3.82%	ADVANTEST	6857	415900.00
3.67%	KEYENCE	6861	191000.00
3.01%	MIZUHO FINANCIAL GROUP	8411	1548250.00
2.90%	SUMITOMO MITSUI FINANCIAL GROUP	8316	3581200.00
2.61%	TOKIO MARINE HOLDINGS	8766	17702500.00
2.59%	MITSUI	8031	2054500.00
2.55%	TAKEDA PHARMACEUTICAL	4502	1494900.00
2.52%	RECRUIT HOLDINGS	6098	546500.00
2.50%	FAST RETAILING	9983	129500.00
2.24%	FANUC CORP	6954	1548300.00
2.15%	HOYA	7741	337500.00
2.14%	SMC (JAPAN) CORP	6273	133100.00
2.11%	SOFTBANK GROUP CORP	9984	1868400.00
2.08%	EAST JAPAN RAILWAY	9020	2196600.00
1.88%	CENTRAL JAPAN RAILWAY	9022	1844100.00
1.67%	ITOCHU	8001	2872100.00
1.61%	TOYOTA MOTOR	7203	2055100.00
1.56%	TOKYO ELECTRON	8035	606100.00
1.48%	MITSUBISHI ESTATE CO LTD	8802	1517300.00
1.48%	JAPAN POST BANK LTD	7182	1924500.00
1.46%	MURATA MANUFACTURING	6981	899000.00
1.44%	SHIONOGI	4507	1856600.00
1.33%	CHUGAI PHARMACEUTICAL LTD	4519	757900.00
1.32%	NOMURA HOLDINGS	8604	3428100.00
1.27%	KIOXIA HOLDINGS	285A	436300.00
1.25%	DISCO CORP	6146	97100.00
1.20%	SUMITOMO REALTY & DEVELOPMENT	8830	1446200.00
1.17%	JPY CASH	JPY	4579245070.00
1.16%	NEC	6701	931900.00
1.08%	RENESAS ELECTRONICS CORP	6723	1476600.00
1.04%	DAIWA SECURITIES GROUP	8601	2391600.00
1.03%	DAIFUKU	6383	770800.00
1.03%	SUMITOMO	8053	2411500.00
0.98%	NINTENDO	7974	466400.00
0.97%	ASTELLAS PHARMA	4503	1474700.00
0.97%	FUJIKURA	5803	970300.00
0.97%	BANDAI NAMCO HOLDINGS INC	7832	606900.00
0.96%	SOMPO HOLDINGS	8630	528000.00
0.91%	SHIN ETSU CHEMICAL	4063	601500.00
0.88%	LASERTEC	6920	84300.00
0.87%	MITSUI FUDOSAN	8801	2140000.00
0.79%	KDDI	9433	1078700.00
0.76%	SOFTBANK	9434	12589400.00
0.72%	MAKITA	6586	534000.00
0.71%	MS&AD INSURANCE GROUP HOLDINGS	8725	534000.00
0.68%	ORIX	8591	463500.00
0.66%	IBIDEN LTD	4062	317600.00
0.58%	ASICS	7936	471800.00
0.58%	DAIICHI LIFE GROUP	8750	1255000.00
0.57%	NIPPON BUILDING FUND REIT	8951	18588.00
0.56%	TDK	6762	870400.00
0.55%	KIKKOMAN CORP	2801	1179600.00
0.54%	HULIC	3003	1133400.00
0.53%	JAPAN EXCHANGE GROUP	8697	983200.00
0.52%	RAKUTEN GROUP	4755	3360700.00
0.51%	NOMURA RESEARCH INSTITUTE	4307	321700.00
0.49%	MITSUBISHI HC CAPITAL INC	8593	1470900.00
0.48%	HANKYU HANSHIN HOLDINGS	9042	397600.00
0.42%	SANRIO	8136	1340600.00
0.41%	JAPAN POST HOLDINGS LTD	6178	679000.00
0.40%	RYOHIN KEIKAKU	7453	333200.00
0.40%	TAISEI	1801	141900.00
0.38%	KONAMI GROUP	9766	57300.00
0.38%	FUJITSU	6702	424800.00
0.37%	RESONA HOLDINGS	8308	646200.00
0.36%	SBI HOLDINGS INC	8473	491800.00
0.35%	DAIICHI SANKYO LTD	4568	471200.00
0.33%	JX ADVANCED METALS CORP	5016	440300.00
0.27%	KYOCERA	6971	320000.00
0.27%	CAPCOM LTD	9697	266400.00
0.24%	WEST JAPAN RAILWAY	9021	304700.00
0.22%	YOKOHAMA FINANCIAL GROUP	7186	529900.00
0.22%	OTSUKA HOLDINGS	4578	71700.00
0.18%	KAJIMA	1812	151100.00
0.17%	NTT	9432	3729100.00
0.15%	AEON	8267	495000.00
0.14%	AJINOMOTO	2802	110100.00
0.13%	KYOWA KIRIN LTD	4151	212000.00
0.13%	CANON	7751	104300.00
0.11%	KAO	4452	111700.00
0.10%	TERUMO	4543	160900.00
0.10%	CHIBA BANK	8331	149100.00
0.09%	FUJIFILM HOLDINGS	4901	105300.00
0.09%	SCREEN HOLDINGS LTD	7735	37300.00
0.09%	SECOM	9735	49300.00
0.08%	DAIWA HOUSE INDUSTRY	1925	140100.00
0.08%	SHISEIDO	4911	83900.00
0.08%	OBIC LTD	4684	51800.00
0.08%	NITORI HOLDINGS	9843	92100.00
0.08%	KIRIN HOLDINGS	2503	103200.00
0.07%	OTSUKA CORP	4768	75400.00
0.07%	ORIENTAL LAND	4661	82900.00
0.07%	OBAYASHI	1802	94500.00
0.07%	JAPAN POST INSURANCE LTD	7181	163500.00
0.07%	ASAHI GROUP HOLDINGS	2502	168900.00
0.07%	TOHO (TOKYO)	9602	166800.00
0.07%	NITTO DENKO	6988	83800.00
0.07%	SHIMANO INC	7309	13200.00
0.07%	IDEMITSU KOSAN LTD	5019	182800.00
0.07%	KAWASAKI KISEN LTD	9107	76000.00
0.07%	TOKYO GAS LTD	9531	39900.00
0.07%	ENEOS HOLDINGS	5020	188100.00
0.07%	LY CORP	4689	528100.00
0.07%	OSAKA GAS	9532	44200.00
0.07%	NIPPON YUSEN	9101	35500.00
0.07%	MITSUI OSK LINES LTD	9104	34400.00
0.07%	SEKISUI HOUSE	1928	74800.00
0.07%	UNICHARM	8113	253100.00
0.07%	NEXON	3659	95200.00
0.07%	HONDA MOTOR	7267	143600.00
0.07%	ZENSHO HOLDINGS	7550	20900.00
0.07%	NIPPON PAINT HOLDINGS	4612	197400.00
0.07%	KUBOTA	6326	96100.00
0.07%	SUZUKI MOTOR	7269	120900.00
0.06%	DAITO TRUST CONSTRUCTION LTD	1878	74300.00
0.06%	SUMITOMO MITSUI TRUST GROUP	8309	153700.00
0.06%	DAIKIN INDUSTRIES LTD	6367	11900.00
0.06%	MITSUBISHI	8058	51700.00
0.06%	SUBARU	7270	92400.00
0.06%	MITSUBISHI CHEMICAL GROUP	4188	211500.00
0.06%	T&D HOLDINGS	8795	50700.00
0.06%	ANA HOLDINGS	9202	79200.00
0.06%	EISAI	4523	48500.00
0.06%	MARUBENI	8002	50100.00
0.06%	TORAY INDUSTRIES	3402	201600.00
0.06%	INPEX	1605	58200.00
0.06%	ASAHI KASEI	3407	148500.00
0.06%	AGC	5201	42700.00
0.06%	YOKOGAWA ELECTRIC	6841	51300.00
0.06%	SUNTORY BEVERAGE & FOOD LTD	2587	48700.00
0.06%	AISIN	7259	109400.00
0.06%	NIPPON STEEL	5401	348700.00
0.06%	ISUZU MOTORS	7202	111900.00
0.06%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	304300.00
0.06%	HIKARI TSUSHIN INC	9435	6100.00
0.06%	MINEBEA MITSUMI INC	6479	70400.00
0.06%	YAMAHA MOTOR	7272	128100.00
0.06%	KOMATSU	6301	35300.00
0.06%	DENSO	6902	117300.00
0.06%	NIPPON SANSO HOLDINGS	4091	39500.00
0.06%	SHIMIZU	1803	104900.00
0.05%	TOYOTA TSUSHO	8015	31800.00
0.05%	DAI NIPPON PRINTING	7912	74000.00
0.05%	PANASONIC HOLDINGS	6752	55300.00
0.05%	RESONAC HOLDINGS	4004	15400.00
0.05%	MITSUBISHI ELECTRIC	6503	42500.00
0.05%	KOKUSAI ELECTRIC	6525	29800.00
0.05%	TOPPAN HOLDINGS	7911	94300.00
0.05%	NISSAN MOTOR	7201	759600.00
0.05%	OLYMPUS	7733	112800.00
0.05%	IHI	7013	84800.00
0.05%	FUJI ELECTRIC	6504	15900.00
0.05%	KAWASAKI HEAVY INDUSTRIES	7012	89700.00
0.05%	SUMITOMO METAL MINING	5713	23400.00
0.05%	CASH COLLATERAL JPY HSBFT	HSBFT	180906000.00
0.05%	SUMITOMO ELECTRIC INDUSTRIES	5802	108700.00
0.05%	EBARA	6361	48100.00
0.05%	HITACHI	6501	36100.00
0.05%	MITSUBISHI HEAVY INDUSTRIES	7011	52800.00
0.05%	MITSUI KINZOKU LIMITED LTD	5706	88700.00
0.04%	FURUKAWA ELECTRIC LTD	5801	63600.00
0.04%	NIDEC	6594	89300.00
0.01%	GBP CASH	GBP	148160.00
0.00%	JPY/USD	JPY	-1413261410.00
0.00%	EUR CASH	EUR	729.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	0.00
0.00%	TOPIX INDEX DEC 26	TPZ6	83.00
-0.35%	USD CASH	USD	-8493766.00

iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) - Composition

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