Entreprises: 10,652     capitalisation boursière totale: €118.576 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1730
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,92 €
Prix de l'action
0.13%
Changement (1 jour)
18.01%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 169

Liste complète de la composition

Poids %NomSymboleActions détenues
4.91%
TOYOTA MOTOR CORP72035157500.00
4.72%
MITSUBISHI UFJ FINANCIAL GROUP INC83066238700.00
3.27%
HITACHI LTD65012493400.00
3.05%
SUMITOMO MITSUI FINANCIAL GROUP IN83161994900.00
3.00%
SONY GROUP CORP67583346800.00
2.85%
ADVANTEST CORP6857417200.00
2.62%
MIZUHO FINANCIAL GROUP INC84111351980.00
2.58%
TOKYO ELECTRON LTD8035244000.00
2.30%
SOFTBANK GROUP CORP99842080800.00
2.24%
MITSUBISHI CORP80581754100.00
1.93%
MITSUI LTD80311347100.00
1.81%
FAST RETAILING LTD9983104100.00
1.81%
ITOCHU CORP80013226200.00
1.59%
TOKIO MARINE HOLDINGS INC87661001700.00
1.49%
KEYENCE CORP6861106300.00
1.46%
MITSUBISHI ELECTRIC CORP65031034400.00
1.33%
HOYA CORP7741187000.00
1.27%
SHIN ETSU CHEMICAL LTD4063916300.00
1.27%
NINTENDO LTD7974601400.00
1.22%
TAKEDA PHARMACEUTICAL LTD4502864300.00
1.19%
RECRUIT HOLDINGS LTD6098766100.00
1.17%
MARUBENI CORP8002769200.00
1.08%
KDDI CORP94331597400.00
1.01%
KOMATSU LTD6301519400.00
1.00%
SUMITOMO CORP8053595800.00
0.92%
DISCO CORP614650200.00
0.92%
FUJITSU LTD6702957800.00
0.91%
JPY CASHJPY3596737453.00
0.87%
ORIX CORP8591634500.00
0.86%
CHUGAI PHARMACEUTICAL LTD4519366300.00
0.84%
SOFTBANK CORP943415634400.00
0.82%
FANUC CORP6954504600.00
0.81%
HONDA MOTOR LTD72672018600.00
0.78%
PANASONIC HOLDINGS CORP67521274600.00
0.76%
JAPAN POST BANK LTD7182975300.00
0.75%
MITSUI FUDOSAN LTD88011429800.00
0.75%
FUJIKURA LTD5803136100.00
0.74%
MURATA MANUFACTURING LTD6981903800.00
0.74%
MS&AD INSURANCE GROUP HOLDINGS INC8725696300.00
0.73%
NEC CORP6701706900.00
0.73%
DAIICHI SANKYO LTD4568982500.00
0.72%
SOMPO HOLDINGS INC8630482000.00
0.71%
DAI-ICHI LIFE HOLDINGS INC87501902800.00
0.71%
RENESAS ELECTRONICS CORP6723961900.00
0.71%
AEON LTD82671216300.00
0.71%
MITSUBISHI ESTATE CO LTD8802576500.00
0.70%
DAIKIN INDUSTRIES LTD6367143600.00
0.65%
TOYOTA TSUSHO CORP8015373500.00
0.64%
NTT INC943216344600.00
0.63%
OTSUKA HOLDINGS LTD4578236100.00
0.62%
ASTELLAS PHARMA INC4503984300.00
0.61%
RESONA HOLDINGS INC83081135000.00
0.60%
BRIDGESTONE CORP5108623400.00
0.59%
TDK CORP67621063500.00
0.59%
NOMURA HOLDINGS INC86041626400.00
0.59%
IHI CORP7013560400.00
0.58%
CANON INC7751473800.00
0.56%
SMC (JAPAN) CORP627331400.00
0.55%
AJINOMOTO INC2802493400.00
0.51%
EAST JAPAN RAILWAY9020527600.00
0.50%
SUMITOMO MITSUI TRUST GROUP INC8309347800.00
0.50%
JAPAN POST HOLDINGS LTD6178967900.00
0.49%
CENTRAL JAPAN RAILWAY9022417900.00
0.47%
FUJIFILM HOLDINGS CORP4901612100.00
0.46%
KYOCERA CORP6971695600.00
0.45%
TOYOTA INDUSTRIES CORP620187700.00
0.43%
DAIWA HOUSE INDUSTRY LTD1925307700.00
0.43%
KAO CORP4452251700.00
0.43%
NIPPON STEEL CORP54012624800.00
0.42%
KUBOTA CORP6326534400.00
0.42%
ASICS CORP7936377400.00
0.42%
ORIENTAL LAND LTD4661587000.00
0.41%
SUMITOMO REALTY & DEVELOPMENT LTD8830330400.00
0.41%
KAJIMA CORP1812229300.00
0.37%
OBAYASHI CORP1802350600.00
0.37%
SHIONOGI LTD4507414800.00
0.37%
TERUMO CORP4543722000.00
0.35%
ASAHI GROUP HOLDINGS LTD2502822900.00
0.35%
TAISEI CORP180179400.00
0.34%
LASERTEC CORP692044000.00
0.34%
TOKYO GAS LTD9531174200.00
0.34%
SUMITOMO METAL MINING LTD5713135800.00
0.33%
EBARA CORP6361250200.00
0.33%
SECOM LTD9735214800.00
0.33%
NITTO DENKO CORP6988367500.00
0.32%
OSAKA GAS LTD9532193800.00
0.32%
BANDAI NAMCO HOLDINGS INC7832317600.00
0.31%
ASAHI KASEI CORP3407702100.00
0.31%
SEKISUI HOUSE LTD1928325500.00
0.30%
DAIWA SECURITIES GROUP INC8601728400.00
0.29%
OLYMPUS CORP7733622000.00
0.28%
NIPPON YUSEN9101223200.00
0.28%
DAIFUKU LTD6383177600.00
0.28%
KIRIN HOLDINGS LTD2503423100.00
0.27%
SBI HOLDINGS INC8473308600.00
0.27%
T&D HOLDINGS INC8795259800.00
0.27%
NIDEC CORP6594454100.00
0.25%
SUBARU CORP7270319000.00
0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS75321032500.00
0.25%
KONAMI GROUP CORP976654600.00
0.25%
JAPAN EXCHANGE GROUP INC8697535500.00
0.24%
MITSUI OSK LINES LTD9104186500.00
0.24%
RYOHIN KEIKAKU LTD7453273200.00
0.24%
YOKOHAMA FINANCIAL GROUP INC7186563100.00
0.24%
TORAY INDUSTRIES INC3402758200.00
0.23%
SCREEN HOLDINGS LTD773544100.00
0.21%
NOMURA RESEARCH INSTITUTE LTD4307205600.00
0.20%
MITSUBISHI CHEMICAL GROUP CORP4188721200.00
0.19%
WEST JAPAN RAILWAY9021222000.00
0.19%
EISAI LTD4523145400.00
0.18%
RAKUTEN GROUP INC4755818700.00
0.18%
CHIBA BANK LTD8331299600.00
0.18%
MAKITA CORP6586120100.00
0.18%
SHISEIDO LTD4911215000.00
0.18%
MITSUBISHI HC CAPITAL INC8593478100.00
0.17%
MINEBEA MITSUMI INC6479198500.00
0.17%
OBIC LTD4684177900.00
0.17%
DAI NIPPON PRINTING LTD7912209200.00
0.17%
AGC INC5201105000.00
0.17%
SHIMANO INC730939500.00
0.16%
NITORI HOLDINGS LTD9843212800.00
0.16%
TOPPAN HOLDINGS INC7911131400.00
0.16%
NEXON LTD3659200800.00
0.16%
UNICHARM CORP8113601700.00
0.16%
YOKOGAWA ELECTRIC CORP6841125200.00
0.15%
HANKYU HANSHIN HOLDINGS INC9042130200.00
0.15%
NIPPON BUILDING FUND REIT INC89514163.00
0.15%
LY CORP46891532400.00
0.15%
YAMAHA MOTOR LTD7272496900.00
0.15%
SEKISUI CHEMICAL LTD4204200400.00
0.14%
CAPCOM LTD9697186400.00
0.14%
NIPPON PAINT HOLDINGS LTD4612530200.00
0.14%
KIKKOMAN CORP2801371300.00
0.14%
DAITO TRUST CONSTRUCTION LTD1878156400.00
0.14%
SANRIO LTD813699600.00
0.14%
NISSAN MOTOR LTD72011207300.00
0.13%
JAPAN POST INSURANCE LTD7181103500.00
0.13%
SHIMADZU CORP7701127100.00
0.13%
TOKYU CORP9005266600.00
0.13%
HULIC LTD3003255300.00
0.13%
ZENSHO HOLDINGS LTD755052400.00
0.13%
SEIBU HOLDINGS INC9024113900.00
0.13%
NIPPON SANSO HOLDINGS CORP409192500.00
0.12%
MATSUKIYOKARA3088175500.00
0.12%
TOHO (TOKYO) LTD960256900.00
0.11%
KAWASAKI KISEN LTD9107186100.00
0.10%
HIKARI TSUSHIN INC94359400.00
0.10%
M3 INC2413244200.00
0.10%
SUNTORY BEVERAGE & FOOD LTD258778000.00
0.09%
TREND MICRO INC470469300.00
0.09%
TIS INC3626117500.00
0.09%
OTSUKA CORP4768120600.00
0.09%
SYSMEX CORP6869279900.00
0.09%
KYOWA KIRIN LTD4151125600.00
0.08%
KOBE BUSSAN LTD303879300.00
0.07%
ANA HOLDINGS INC920287500.00
0.07%
MONOTARO LTD3064133500.00
0.07%
ZOZO INC3092241200.00
0.07%
TOKYO METRO LTD9023154000.00
0.06%
SG HOLDINGS LTD9143170400.00
0.06%
JAPAN AIRLINES LTD920179500.00
0.05%
ORACLE JAPAN CORP471622100.00
0.03%
CASH COLLATERAL JPY HSBFTHSBFT137469000.00
0.00%
GBP CASHGBP88405.00
0.00%
EUR CASHEUR7102.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
JPY/USDJPY-1465726040.00
0.00%
TOPIX INDEX MAR 26TPH657.00
-0.37%
USD CASHUSD-9469446.00

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