iShares MSCI Japan ETF - Composition

Composition de l'ETF au 29 Septembre, 2026Nombre de participations : 176

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.61%	MITSUBISHI UFJ FINANCIAL GROUP	8306	46847580.00
3.28%	TOYOTA MOTOR	7203	41608700.00
3.07%	TOKYO ELECTRON	8035	9751280.00
2.98%	ADVANTEST	6857	3210600.00
2.93%	SUMITOMO MITSUI FINANCIAL GROUP	8316	31896900.00
2.90%	HITACHI	6501	19396300.00
2.69%	SOFTBANK GROUP	9984	16282400.00
2.66%	RECRUIT HOLDINGS LTD	6098	5812000.00
2.61%	SONY GROUP	6758	25509900.00
2.47%	KIOXIA HOLDINGS	285A	5047300.00
2.36%	MIZUHO FINANCIAL GROUP	8411	10176758.00
1.80%	KEYENCE	6861	826304.00
1.71%	MITSUBISHI	8058	13427900.00
1.69%	TOKIO MARINE HOLDINGS	8766	117717000.00
1.57%	MURATA MANUFACTURING	6981	7102400.00
1.51%	FAST RETAILING	9983	802500.00
1.46%	MITSUBISHI HEAVY INDUSTRIES	7011	14058300.00
1.44%	ITOCHU	8001	24335600.00
1.37%	MITSUI	8031	10367000.00
1.23%	PANASONIC HOLDINGS	6752	10229015.00
1.17%	MITSUBISHI ELECTRIC	6503	8341800.00
1.13%	SHIN ETSU CHEMICAL	4063	7195700.00
1.10%	TAKEDA PHARMACEUTICAL	4502	7027700.00
1.04%	NINTENDO	7974	4799400.00
1.02%	KDDI	9433	12744600.00
0.93%	HOYA	7741	1468200.00
0.92%	JPY CASH	JPY	33578307903.00
0.91%	JAPAN TOBACCO	2914	4824500.00
0.89%	FUJIKURA	5803	6620400.00
0.85%	SUMITOMO	8053	17827100.00
0.83%	SOFTBANK	9434	126479600.00
0.80%	FUJITSU	6702	7441900.00
0.78%	MARUBENI	8002	6010300.00
0.78%	DAIICHI LIFE GROUP	8750	15123100.00
0.77%	ORIX	8591	4807300.00
0.76%	KOMATSU	6301	3773000.00
0.75%	SUMITOMO ELECTRIC INDUSTRIES	5802	12541200.00
0.73%	HONDA MOTOR	7267	15939900.00
0.72%	JAPAN POST BANK LTD	7182	7845100.00
0.72%	RENESAS ELECTRONICS CORP	6723	7604000.00
0.70%	MS&AD INSURANCE GROUP HOLDINGS	8725	5238220.00
0.69%	NEC	6701	5257100.00
0.66%	TDK	6762	8315100.00
0.66%	FANUC CORP	6954	4091500.00
0.65%	SOMPO HOLDINGS	8630	3590850.00
0.62%	RESONA HOLDINGS	8308	9125900.00
0.62%	DAIKIN INDUSTRIES LTD	6367	1093300.00
0.62%	NTT	9432	131996100.00
0.62%	IBIDEN LTD	4062	2043300.00
0.59%	DISCO CORP	6146	379600.00
0.58%	OTSUKA HOLDINGS	4578	1843400.00
0.56%	DAIICHI SANKYO LTD	4568	7357007.00
0.54%	TOYOTA TSUSHO	8015	2794700.00
0.54%	NOMURA HOLDINGS	8604	12876900.00
0.53%	SUMITOMO MITSUI TRUST GROUP	8309	11026956.00
0.52%	KYOCERA	6971	5145200.00
0.51%	AJINOMOTO	2802	3760100.00
0.49%	CHUGAI PHARMACEUTICAL LTD	4519	2950100.00
0.49%	BRIDGESTONE	5108	4683000.00
0.47%	ASTELLAS PHARMA	4503	7558250.00
0.46%	JAPAN POST HOLDINGS LTD	6178	6777400.00
0.46%	SMC (JAPAN) CORP	6273	236800.00
0.45%	MITSUBISHI ESTATE CO LTD	8802	4650600.00
0.44%	FUJIFILM HOLDINGS	4901	4873600.00
0.44%	CANON	7751	3513050.00
0.44%	SEVEN & I HOLDINGS	3382	8147140.00
0.44%	MITSUI FUDOSAN	8801	11038700.00
0.43%	ENEOS HOLDINGS	5020	11306295.00
0.39%	INPEX	1605	3874200.00
0.39%	EAST JAPAN RAILWAY	9020	4218500.00
0.38%	LASERTEC	6920	341600.00
0.38%	KAO	4452	3988900.00
0.38%	NIPPON STEEL	5401	21187350.00
0.37%	ORIENTAL LAND	4661	4730500.00
0.37%	TERUMO	4543	5855900.00
0.36%	SUZUKI MOTOR	7269	6884300.00
0.36%	DENSO	6902	7039700.00
0.34%	BANDAI NAMCO HOLDINGS INC	7832	2198094.00
0.33%	ASICS	7936	2981100.00
0.33%	CENTRAL JAPAN RAILWAY	9022	3294800.00
0.33%	AEON	8267	9487700.00
0.32%	NIPPON YUSEN	9101	1643300.00
0.31%	IHI	7013	4271200.00
0.30%	KANSAI ELECTRIC POWER	9503	4149600.00
0.30%	RESONAC HOLDINGS	4004	783500.00
0.30%	KUBOTA	6326	3998300.00
0.30%	SECOM	9735	1742900.00
0.29%	DAIWA HOUSE INDUSTRY	1925	4932500.00
0.29%	FURUKAWA ELECTRIC LTD	5801	2869500.00
0.28%	MITSUI OSK LINES LTD	9104	1477000.00
0.28%	NITTO DENKO	6988	2904800.00
0.27%	SUMITOMO METAL MINING	5713	1053600.00
0.27%	DAIWA SECURITIES GROUP INC	8601	5498600.00
0.27%	ASAHI GROUP HOLDINGS	2502	6187500.00
0.27%	SCREEN HOLDINGS LTD	7735	670100.00
0.27%	JAPAN EXCHANGE GROUP	8697	4305100.00
0.26%	KIRIN HOLDINGS	2503	3404400.00
0.26%	SHIONOGI	4507	3323100.00
0.26%	OLYMPUS	7733	4639300.00
0.26%	T&D HOLDINGS	8795	1924500.00
0.25%	EBARA	6361	2007200.00
0.25%	KOKUSAI ELECTRIC	6525	968400.00
0.25%	RYOHIN KEIKAKU	7453	2219800.00
0.25%	KONAMI GROUP	9766	425600.00
0.24%	ASAHI KASEI	3407	5384500.00
0.23%	SEKISUI HOUSE	1928	2574800.00
0.23%	KAJIMA	1812	1734000.00
0.23%	JX ADVANCED METALS CORP	5016	2404200.00
0.23%	SUMITOMO REALTY & DEVELOPMENT	8830	2672000.00
0.23%	NIDEC	6594	3657600.00
0.22%	OSAKA GAS	9532	1428800.00
0.22%	OBAYASHI	1802	2740200.00
0.22%	FUJI ELECTRIC	6504	590300.00
0.22%	YOKOHAMA FINANCIAL GROUP	7186	4264500.00
0.22%	NOMURA RESEARCH INSTITUTE	4307	1602112.00
0.22%	CHUBU ELECTRIC POWER INC	9502	2934500.00
0.22%	TOKYO GAS LTD	9531	1296800.00
0.21%	KAWASAKI HEAVY INDUSTRIES	7012	3252600.00
0.21%	DAIFUKU	6383	1385700.00
0.21%	TAISEI	1801	629300.00
0.20%	SBI HOLDINGS INC	8473	2312720.00
0.19%	OBIC LTD	4684	1422600.00
0.19%	YAMAHA MOTOR	7272	3914500.00
0.19%	TORAY INDUSTRIES	3402	5602900.00
0.18%	CHIBA BANK	8331	2384300.00
0.16%	SHISEIDO	4911	1760400.00
0.16%	MITSUBISHI CHEMICAL GROUP	4188	5288000.00
0.16%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	8376500.00
0.16%	LY CORP	4689	11340100.00
0.16%	SUBARU	7270	2281300.00
0.15%	EISAI	4523	1131900.00
0.15%	MITSUI KINZOKU LIMITED LTD	5706	2392500.00
0.15%	SHIMANO INC	7309	303900.00
0.14%	WEST JAPAN RAILWAY	9021	1803200.00
0.14%	MINEBEA MITSUMI INC	6479	1452100.00
0.14%	IDEMITSU KOSAN LTD	5019	3226645.00
0.14%	MITSUBISHI HC CAPITAL INC	8593	3876400.00
0.14%	CAPCOM LTD	9697	1165900.00
0.14%	MAKITA	6586	959900.00
0.14%	NITORI HOLDINGS	9843	1697400.00
0.14%	SANRIO	8136	4218300.00
0.14%	KAWASAKI KISEN LTD	9107	1511900.00
0.13%	KIKKOMAN CORP	2801	2942300.00
0.13%	ISUZU MOTORS	7202	2312700.00
0.13%	NIPPON PAINT HOLDINGS	4612	4113300.00
0.13%	AGC	5201	838200.00
0.13%	DAI NIPPON PRINTING	7912	1587900.00
0.12%	TOPPAN HOLDINGS	7911	1945000.00
0.12%	YOKOGAWA ELECTRIC	6841	961500.00
0.12%	SHIMIZU	1803	2138500.00
0.12%	UNICHARM	8113	4709200.00
0.12%	AISIN	7259	1999400.00
0.12%	HANKYU HANSHIN HOLDINGS	9042	995000.00
0.12%	ZENSHO HOLDINGS	7550	406700.00
0.11%	RAKUTEN GROUP	4755	6198300.00
0.11%	NIPPON SANSO HOLDINGS	4091	761700.00
0.11%	JAPAN POST INSURANCE LTD	7181	2265500.00
0.11%	DAITO TRUST CONSTRUCTION LTD	1878	1270200.00
0.11%	NIPPON BUILDING FUND REIT	8951	32913.00
0.10%	NEXON	3659	1395600.00
0.10%	OTSUKA CORP	4768	988600.00
0.10%	TOHO (TOKYO)	9602	2242700.00
0.09%	HULIC	3003	1998100.00
0.08%	NISSAN MOTOR	7201	10222700.00
0.08%	HIKARI TSUSHIN INC	9435	76300.00
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	536100.00
0.06%	KYOWA KIRIN LTD	4151	1021500.00
0.06%	ANA HOLDINGS	9202	681400.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6238314.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	397146000.00
0.01%	CRASUS CHEMICAL	646A	783500.00
0.00%	JPY/USD	JPY	-220814179.00
0.00%	JPY/USD	JPY	-321668968.00
0.00%	JPY/USD	JPY	-128405910.00
0.00%	TOPIX INDEX DEC 26	TPZ6	813.00
-0.04%	USD CASH	USD	-9538660.00

iShares MSCI Japan ETF - Composition

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