iShares MSCI Japan Screened UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 160

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.70%	MITSUBISHI UFJ FINANCIAL GROUP	8306	5904200.00
3.82%	TOYOTA MOTOR	7203	5244000.00
3.36%	HITACHI	6501	2444500.00
3.32%	RECRUIT HOLDINGS LTD	6098	733300.00
3.10%	SONY GROUP	6758	3214900.00
3.09%	ADVANTEST	6857	404600.00
3.01%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4020700.00
2.74%	TOKYO ELECTRON	8035	1228800.00
2.32%	MIZUHO FINANCIAL GROUP	8411	1282780.00
2.09%	SOFTBANK GROUP CORP	9984	2052400.00
2.00%	TOKIO MARINE HOLDINGS	8766	14873800.00
1.98%	KEYENCE	6861	104200.00
1.92%	MITSUBISHI	8058	1692100.00
1.89%	KIOXIA HOLDINGS	285A	635500.00
1.78%	FAST RETAILING	9983	101000.00
1.68%	ITOCHU	8001	3061900.00
1.53%	MITSUI	8031	1304000.00
1.36%	MURATA MANUFACTURING	6981	894900.00
1.32%	TAKEDA PHARMACEUTICAL	4502	883500.00
1.24%	NINTENDO	7974	605300.00
1.24%	SHIN ETSU CHEMICAL	4063	903100.00
1.21%	MITSUBISHI ELECTRIC	6503	1053600.00
1.15%	HOYA	7741	185000.00
1.13%	PANASONIC HOLDINGS	6752	1293800.00
1.10%	KDDI	9433	1606100.00
1.01%	FUJITSU	6702	936500.00
0.93%	SOFTBANK	9434	16022800.00
0.91%	SUMITOMO	8053	2259500.00
0.89%	NEC	6701	677500.00
0.89%	MARUBENI	8002	757400.00
0.85%	HONDA MOTOR	7267	2015400.00
0.82%	ORIX	8591	603900.00
0.82%	DAIICHI LIFE GROUP	8750	1898800.00
0.81%	MS&AD INSURANCE GROUP HOLDINGS	8725	658800.00
0.80%	FUJIKURA	5803	833800.00
0.76%	KOMATSU	6301	475300.00
0.74%	SOMPO HOLDINGS	8630	450900.00
0.70%	JAPAN POST BANK LTD	7182	989500.00
0.70%	NTT	9432	16652800.00
0.69%	DAIKIN INDUSTRIES LTD	6367	137700.00
0.69%	FANUC CORP	6954	519100.00
0.69%	TDK	6762	1046100.00
0.68%	OTSUKA HOLDINGS	4578	232200.00
0.66%	RENESAS ELECTRONICS CORP	6723	962200.00
0.62%	DAIICHI SANKYO LTD	4568	927000.00
0.61%	TOYOTA TSUSHO	8015	351100.00
0.60%	RESONA HOLDINGS	8308	1150200.00
0.58%	CHUGAI PHARMACEUTICAL LTD	4519	374200.00
0.58%	DISCO CORP	6146	47900.00
0.56%	JPY CASH	JPY	2390992117.00
0.56%	AJINOMOTO	2802	472100.00
0.56%	ASTELLAS PHARMA	4503	949600.00
0.55%	BRIDGESTONE	5108	588300.00
0.55%	NOMURA HOLDINGS	8604	1621300.00
0.54%	KYOCERA	6971	645700.00
0.53%	SUMITOMO MITSUI TRUST GROUP	8309	1387400.00
0.52%	IBIDEN LTD	4062	257900.00
0.52%	MITSUBISHI ESTATE CO LTD	8802	578800.00
0.51%	CANON	7751	441800.00
0.50%	MITSUI FUDOSAN	8801	1371000.00
0.50%	FUJIFILM HOLDINGS	4901	621200.00
0.48%	JAPAN POST HOLDINGS LTD	6178	854300.00
0.46%	ORIENTAL LAND	4661	599700.00
0.46%	EAST JAPAN RAILWAY	9020	534900.00
0.45%	SMC (JAPAN) CORP	6273	30100.00
0.44%	KAO	4452	502900.00
0.43%	ASICS	7936	376100.00
0.42%	NIPPON STEEL	5401	2687500.00
0.42%	TERUMO	4543	738100.00
0.41%	BANDAI NAMCO HOLDINGS INC	7832	273400.00
0.39%	USD CASH	USD	10573334.00
0.38%	CENTRAL JAPAN RAILWAY	9022	415000.00
0.38%	LASERTEC	6920	42700.00
0.36%	NIPPON YUSEN	9101	207200.00
0.35%	SECOM	9735	219700.00
0.33%	DAIWA HOUSE INDUSTRY	1925	614500.00
0.32%	MITSUI OSK LINES LTD	9104	185800.00
0.32%	KONAMI GROUP	9766	54400.00
0.32%	NITTO DENKO	6988	366200.00
0.32%	AEON	8267	1191700.00
0.31%	IHI	7013	542300.00
0.31%	KUBOTA	6326	504200.00
0.31%	ASAHI GROUP HOLDINGS	2502	778800.00
0.31%	RESONAC HOLDINGS	4004	100200.00
0.31%	RYOHIN KEIKAKU	7453	281100.00
0.30%	SHIONOGI	4507	417000.00
0.29%	NOMURA RESEARCH INSTITUTE	4307	201700.00
0.29%	KIRIN HOLDINGS	2503	424200.00
0.28%	JAPAN EXCHANGE GROUP	8697	535200.00
0.28%	DAIWA SECURITIES GROUP INC	8601	694600.00
0.27%	T&D HOLDINGS	8795	242000.00
0.26%	SEKISUI HOUSE	1928	324200.00
0.26%	ASAHI KASEI	3407	680200.00
0.25%	SUMITOMO REALTY & DEVELOPMENT	8830	329600.00
0.25%	SUMITOMO METAL MINING	5713	132000.00
0.25%	FURUKAWA ELECTRIC LTD	5801	362100.00
0.25%	OBIC LTD	4684	177300.00
0.25%	KAJIMA	1812	218500.00
0.25%	OSAKA GAS	9532	179800.00
0.24%	OBAYASHI	1802	350900.00
0.24%	TOKYO GAS LTD	9531	163400.00
0.23%	SCREEN HOLDINGS LTD	7735	84500.00
0.23%	OLYMPUS	7733	586300.00
0.23%	EBARA	6361	255100.00
0.21%	YOKOHAMA FINANCIAL GROUP	7186	538300.00
0.21%	DAIFUKU	6383	170900.00
0.21%	YAMAHA MOTOR	7272	497200.00
0.21%	JX ADVANCED METALS CORP	5016	301300.00
0.21%	TAISEI	1801	78600.00
0.21%	KOKUSAI ELECTRIC	6525	128100.00
0.20%	SBI HOLDINGS INC	8473	291100.00
0.20%	TORAY INDUSTRIES	3402	708400.00
0.19%	NIDEC	6594	466600.00
0.18%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	1033600.00
0.18%	SHISEIDO	4911	214200.00
0.18%	SUBARU	7270	287800.00
0.18%	MITSUBISHI CHEMICAL GROUP	4188	667300.00
0.18%	LY CORP	4689	1427000.00
0.17%	CHIBA BANK	8331	300200.00
0.17%	EISAI	4523	144900.00
0.17%	SHIMANO INC	7309	39400.00
0.17%	SANRIO	8136	534400.00
0.17%	NITORI HOLDINGS	9843	212000.00
0.16%	WEST JAPAN RAILWAY	9021	221200.00
0.16%	KIKKOMAN CORP	2801	371200.00
0.16%	KAWASAKI KISEN LTD	9107	196200.00
0.16%	NIPPON PAINT HOLDINGS	4612	531000.00
0.15%	CAPCOM LTD	9697	148300.00
0.15%	MITSUI KINZOKU LIMITED LTD	5706	306800.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	478900.00
0.15%	MAKITA	6586	119700.00
0.14%	ZENSHO HOLDINGS	7550	52200.00
0.14%	UNICHARM	8113	603800.00
0.14%	HANKYU HANSHIN HOLDINGS	9042	129700.00
0.14%	DAI NIPPON PRINTING	7912	200300.00
0.14%	YOKOGAWA ELECTRIC	6841	124700.00
0.14%	AGC	5201	104600.00
0.13%	MINEBEA MITSUMI INC	6479	182100.00
0.13%	OTSUKA CORP	4768	129500.00
0.13%	SHIMIZU	1803	274600.00
0.13%	TOPPAN HOLDINGS	7911	245900.00
0.12%	NIPPON SANSO HOLDINGS	4091	95500.00
0.12%	NIPPON BUILDING FUND REIT	8951	4175.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	155800.00
0.12%	RAKUTEN GROUP	4755	779500.00
0.11%	TOHO (TOKYO)	9602	285400.00
0.11%	JAPAN POST INSURANCE LTD	7181	285800.00
0.11%	NEXON	3659	164000.00
0.10%	HULIC	3003	254400.00
0.09%	HIKARI TSUSHIN INC	9435	9600.00
0.08%	NISSAN MOTOR	7201	1316800.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	69000.00
0.07%	KYOWA KIRIN LTD	4151	125100.00
0.06%	ANA HOLDINGS	9202	87200.00
0.05%	CASH COLLATERAL JPY HSBFT	HSBFT	224490000.00
0.01%	GBP CASH	GBP	156983.00
0.00%	EUR CASH	EUR	9904.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	0.00
0.00%	JPY/USD	JPY	1569088310.00
0.00%	TOPIX INDEX DEC 26	TPZ6	100.00

iShares MSCI Japan Screened UCITS ETF USD (Acc) - Composition

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