Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1883
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,61 €
Prix de l'action
-1.81%
Changement (1 jour)
33.21%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 167

Liste complète de la composition

Poids %NomSymboleActions détenues
4.51%
MITSUBISHI UFJ FINANCIAL GROUP INC83066002500.00
4.47%
TOYOTA MOTOR CORP72035046700.00
3.09%
HITACHI LTD65012439600.00
2.95%
SONY GROUP CORP67583274900.00
2.85%
SUMITOMO MITSUI FINANCIAL GROUP IN83161951900.00
2.52%
MITSUBISHI CORP80581716500.00
2.51%
TOKYO ELECTRON LTD8035238600.00
2.46%
ADVANTEST CORP6857408500.00
2.34%
MIZUHO FINANCIAL GROUP INC84111323080.00
2.23%
MITSUI LTD80311318200.00
1.99%
SOFTBANK GROUP CORP99841976500.00
1.96%
TOKIO MARINE HOLDINGS INC8766980600.00
1.75%
ITOCHU CORP80013158000.00
1.73%
FAST RETAILING LTD9983101700.00
1.61%
KEYENCE CORP6861103800.00
1.56%
SHIN ETSU CHEMICAL LTD4063897200.00
1.44%
MITSUBISHI ELECTRIC CORP65031012300.00
1.43%
RECRUIT HOLDINGS LTD6098749300.00
1.42%
NINTENDO LTD7974588700.00
1.33%
TAKEDA PHARMACEUTICAL LTD4502845800.00
1.33%
HOYA CORP7741179900.00
1.28%
JPY CASHJPY4778070295.00
1.21%
MARUBENI CORP8002752300.00
1.10%
KDDI CORP94331562800.00
0.96%
SUMITOMO CORP8053578400.00
0.95%
FUJIKURA LTD5803801300.00
0.93%
PANASONIC HOLDINGS CORP67521247400.00
0.88%
KOMATSU LTD6301507900.00
0.87%
SOFTBANK CORP943415303200.00
0.87%
MURATA MANUFACTURING LTD6981884300.00
0.86%
CHUGAI PHARMACEUTICAL LTD4519358100.00
0.83%
DISCO CORP614648800.00
0.83%
FUJITSU LTD6702936900.00
0.79%
ORIX CORP8591621200.00
0.79%
SOMPO HOLDINGS INC8630472200.00
0.77%
MS&AD INSURANCE GROUP HOLDINGS INC8725681200.00
0.75%
FANUC CORP6954493800.00
0.75%
DAIICHI LIFE GROUP INC87501862500.00
0.74%
NEC CORP6701691400.00
0.74%
DAIICHI SANKYO LTD4568961400.00
0.74%
DAIKIN INDUSTRIES LTD6367140100.00
0.71%
OTSUKA HOLDINGS LTD4578230700.00
0.69%
JAPAN POST BANK LTD7182954500.00
0.68%
ASTELLAS PHARMA INC4503963300.00
0.68%
HONDA MOTOR LTD72671975900.00
0.68%
MITSUBISHI ESTATE CO LTD8802563700.00
0.67%
NTT INC943215999900.00
0.64%
MITSUI FUDOSAN LTD88011398500.00
0.62%
TOYOTA TSUSHO CORP8015365500.00
0.62%
AEON LTD82671189600.00
0.60%
AJINOMOTO INC2802482600.00
0.59%
KIOXIA HOLDINGS CORP285A100600.00
0.58%
RENESAS ELECTRONICS CORP6723941600.00
0.58%
TDK CORP67621040400.00
0.56%
RESONA HOLDINGS INC83081111000.00
0.55%
CANON INC7751464300.00
0.55%
BRIDGESTONE CORP5108610100.00
0.55%
NOMURA HOLDINGS INC86041592100.00
0.52%
SMC (JAPAN) CORP627330700.00
0.51%
EAST JAPAN RAILWAY9020516600.00
0.49%
FUJIFILM HOLDINGS CORP4901599000.00
0.48%
JAPAN POST HOLDINGS LTD6178948000.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC8309340500.00
0.46%
CENTRAL JAPAN RAILWAY9022408900.00
0.45%
KYOCERA CORP6971680500.00
0.43%
ASICS CORP7936369400.00
0.42%
ORIENTAL LAND LTD4661574700.00
0.41%
TERUMO CORP4543707100.00
0.41%
NIPPON STEEL CORP54012568100.00
0.40%
KAO CORP4452241300.00
0.40%
DAIWA HOUSE INDUSTRY LTD1925300900.00
0.40%
LASERTEC CORP692042400.00
0.40%
SUMITOMO REALTY & DEVELOPMENT LTD8830322900.00
0.39%
SHIONOGI LTD4507405800.00
0.38%
KAJIMA CORP1812224600.00
0.37%
KUBOTA CORP6326522700.00
0.35%
TAISEI CORP180177300.00
0.35%
OBAYASHI CORP1802336300.00
0.35%
NIPPON YUSEN9101218500.00
0.35%
TOKYO GAS LTD9531170000.00
0.35%
ASAHI GROUP HOLDINGS LTD2502804800.00
0.34%
SUMITOMO METAL MINING LTD5713133200.00
0.34%
SECOM LTD9735210100.00
0.33%
OSAKA GAS LTD9532189800.00
0.33%
BANDAI NAMCO HOLDINGS INC7832311100.00
0.32%
MITSUI OSK LINES LTD9104182500.00
0.31%
NITTO DENKO CORP6988359800.00
0.30%
SEKISUI HOUSE LTD1928318100.00
0.30%
EBARA CORP6361244800.00
0.29%
ASAHI KASEI CORP3407686300.00
0.29%
JX ADVANCED METALS CORP5016295200.00
0.29%
DAIWA SECURITIES GROUP INC8601711900.00
0.29%
KIRIN HOLDINGS LTD2503414500.00
0.28%
KONAMI GROUP CORP976653200.00
0.28%
T&D HOLDINGS INC8795246300.00
0.27%
IBIDEN LTD4062127000.00
0.27%
DAIFUKU LTD6383173400.00
0.27%
PAN PACIFIC INTERNATIONAL HOLDINGS75321010100.00
0.26%
JAPAN EXCHANGE GROUP INC8697524000.00
0.25%
OLYMPUS CORP7733607900.00
0.25%
NIDEC CORP6594444600.00
0.25%
RYOHIN KEIKAKU LTD7453267600.00
0.25%
NOMURA RESEARCH INSTITUTE LTD4307200700.00
0.24%
SBI HOLDINGS INC8473302400.00
0.23%
TORAY INDUSTRIES INC3402741500.00
0.22%
YOKOHAMA FINANCIAL GROUP INC7186550700.00
0.22%
SCREEN HOLDINGS LTD773587300.00
0.21%
SUBARU CORP7270311600.00
0.21%
SHIMIZU CORP1803265800.00
0.19%
EISAI LTD4523141900.00
0.19%
SHISEIDO LTD4911210300.00
0.18%
WEST JAPAN RAILWAY9021217300.00
0.18%
OBIC LTD4684173700.00
0.18%
MITSUBISHI HC CAPITAL INC8593468900.00
0.17%
SHIMANO INC730938800.00
0.17%
CHIBA BANK LTD8331292500.00
0.17%
CAPCOM LTD9697182400.00
0.17%
MAKITA CORP6586117300.00
0.17%
YOKOGAWA ELECTRIC CORP6841122600.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188652200.00
0.16%
RAKUTEN GROUP INC4755802300.00
0.16%
DAI NIPPON PRINTING LTD7912204500.00
0.16%
LY CORP46891502300.00
0.16%
AGC INC5201103100.00
0.16%
HANKYU HANSHIN HOLDINGS INC9042127600.00
0.15%
DAITO TRUST CONSTRUCTION LTD1878153100.00
0.15%
YAMAHA MOTOR LTD7272487000.00
0.15%
TOPPAN HOLDINGS INC7911128800.00
0.15%
UNICHARM CORP8113590400.00
0.15%
NIPPON BUILDING FUND REIT INC89514085.00
0.15%
KIKKOMAN CORP2801362900.00
0.15%
NEXON LTD3659196800.00
0.14%
SEKISUI CHEMICAL LTD4204196400.00
0.14%
NITORI HOLDINGS LTD9843208100.00
0.14%
NIPPON PAINT HOLDINGS LTD4612519600.00
0.14%
NIPPON SANSO HOLDINGS CORP409190400.00
0.14%
MINEBEA MITSUMI INC6479194500.00
0.13%
SEIBU HOLDINGS INC9024111100.00
0.13%
JAPAN POST INSURANCE LTD7181305000.00
0.13%
KAWASAKI KISEN LTD9107182100.00
0.13%
TOKYU CORP9005261000.00
0.13%
ZENSHO HOLDINGS LTD755051000.00
0.13%
SANRIO LTD8136488700.00
0.13%
SHIMADZU CORP7701124500.00
0.13%
TOHO (TOKYO) LTD9602279400.00
0.13%
HULIC LTD3003249900.00
0.12%
MATSUKIYOKARA3088171300.00
0.11%
NISSAN MOTOR LTD72011183900.00
0.11%
M3 INC2413238800.00
0.11%
TIS INC3626114700.00
0.11%
SYSMEX CORP6869275600.00
0.10%
HIKARI TSUSHIN INC94359400.00
0.10%
CASH COLLATERAL JPY HSBFTHSBFT364535000.00
0.10%
OTSUKA CORP4768117800.00
0.09%
SUNTORY BEVERAGE & FOOD LTD258776700.00
0.09%
KYOWA KIRIN LTD4151123000.00
0.08%
TSURUHA HOLDINGS INC3391120700.00
0.07%
ZOZO INC3092235800.00
0.07%
ANA HOLDINGS INC920285400.00
0.06%
MONOTARO LTD3064130900.00
0.06%
USD CASHUSD1342873.00
0.06%
JAPAN AIRLINES LTD920177400.00
0.05%
ORACLE JAPAN CORP471621400.00
0.00%
GBP CASHGBP45516.00
0.00%
EUR CASHEUR7606.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM6137.00

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