Entreprises: 10,860     capitalisation boursière totale: €126.741 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Dist)
SODJ.DE
#1860
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,16 €
Prix de l'action
-1.06%
Changement (1 jour)
26.65%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

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

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 160

Liste complète de la composition

Poids %NomSymboleActions détenues
4.50%
MITSUBISHI UFJ FINANCIAL GROUP INC83066209900.00
3.61%
SOFTBANK GROUP CORP99842156900.00
3.53%
TOYOTA MOTOR CORP72035505600.00
3.49%
TOKYO ELECTRON LTD8035260300.00
3.19%
KIOXIA HOLDINGS CORP285A181400.00
3.07%
HITACHI LTD65012570400.00
2.96%
SUMITOMO MITSUI FINANCIAL GROUP IN83162112500.00
2.72%
SONY GROUP CORP67583396700.00
2.56%
ADVANTEST CORP6857425500.00
2.39%
MIZUHO FINANCIAL GROUP INC84111375380.00
2.06%
MURATA MANUFACTURING LTD6981941400.00
1.97%
FAST RETAILING LTD9983111000.00
1.93%
KEYENCE CORP6861109600.00
1.92%
MITSUBISHI CORP80581757300.00
1.84%
RECRUIT HOLDINGS LTD6098770600.00
1.64%
TOKIO MARINE HOLDINGS INC87661039700.00
1.58%
SHIN ETSU CHEMICAL LTD4063951900.00
1.56%
MITSUI LTD80311373900.00
1.50%
MITSUBISHI ELECTRIC CORP65031104800.00
1.36%
ITOCHU CORP80013226700.00
1.17%
HOYA CORP7741196700.00
1.15%
PANASONIC HOLDINGS CORP67521354900.00
1.07%
NINTENDO LTD7974632200.00
1.03%
RENESAS ELECTRONICS CORP67231005900.00
1.03%
TAKEDA PHARMACEUTICAL LTD4502924500.00
1.02%
TDK CORP67621102200.00
1.02%
KDDI CORP94331704100.00
0.94%
FUJIKURA LTD5803877200.00
0.93%
FANUC CORP6954542500.00
0.93%
MARUBENI CORP8002820200.00
0.91%
SUMITOMO CORP8053590400.00
0.88%
ORIX CORP8591637100.00
0.83%
DISCO CORP614650700.00
0.82%
DAIKIN INDUSTRIES LTD6367153100.00
0.80%
FUJITSU LTD6702986600.00
0.80%
SOFTBANK CORP943416731800.00
0.76%
JPY CASHJPY3389920777.00
0.76%
KOMATSU LTD6301500500.00
0.75%
DAIICHI LIFE GROUP INC87502001400.00
0.73%
JAPAN POST BANK LTD71821026100.00
0.69%
HONDA MOTOR LTD72672125500.00
0.68%
NEC CORP6701714100.00
0.68%
MS&AD INSURANCE GROUP HOLDINGS INC8725694500.00
0.66%
CHUGAI PHARMACEUTICAL LTD4519390300.00
0.63%
SOMPO HOLDINGS INC8630475800.00
0.59%
OTSUKA HOLDINGS LTD4578248500.00
0.58%
IBIDEN LTD4062136800.00
0.58%
NTT INC943217539400.00
0.57%
KYOCERA CORP6971681400.00
0.57%
RESONA HOLDINGS INC83081194900.00
0.56%
DAIICHI SANKYO LTD4568992000.00
0.55%
AJINOMOTO INC2802497300.00
0.54%
MITSUBISHI ESTATE CO LTD8802601800.00
0.54%
TOYOTA TSUSHO CORP8015370700.00
0.52%
NOMURA HOLDINGS INC86041707700.00
0.51%
FUJIFILM HOLDINGS CORP4901644500.00
0.49%
ASTELLAS PHARMA INC45031000800.00
0.49%
MITSUI FUDOSAN LTD88011444500.00
0.48%
SUMITOMO MITSUI TRUST GROUP INC8309366200.00
0.47%
BRIDGESTONE CORP5108621200.00
0.47%
JAPAN POST HOLDINGS LTD6178980700.00
0.46%
SMC (JAPAN) CORP627331500.00
0.46%
CANON INC7751465600.00
0.43%
LASERTEC CORP692045400.00
0.42%
EAST JAPAN RAILWAY9020553900.00
0.41%
FURUKAWA ELECTRIC LTD580137300.00
0.40%
ASICS CORP7936397100.00
0.39%
RESONAC HOLDINGS4004100500.00
0.39%
AEON LTD82671282400.00
0.39%
TERUMO CORP4543760900.00
0.37%
KUBOTA CORP6326562300.00
0.35%
KAO CORP4452259100.00
0.34%
NIPPON STEEL CORP54012768600.00
0.34%
CENTRAL JAPAN RAILWAY9022447800.00
0.33%
EBARA CORP6361262600.00
0.32%
IHI CORP7013558800.00
0.32%
SECOM LTD9735225900.00
0.31%
MITSUI KINZOKU LIMITED LTD570631200.00
0.30%
DAIWA HOUSE INDUSTRY LTD1925323100.00
0.30%
ORIENTAL LAND LTD4661618600.00
0.30%
NIDEC CORP6594477700.00
0.30%
ASAHI KASEI CORP3407740000.00
0.29%
KAJIMA CORP1812230400.00
0.29%
DAIFUKU LTD6383185400.00
0.29%
NIPPON YUSEN9101225800.00
0.28%
SHIONOGI LTD4507438500.00
0.28%
SUMITOMO REALTY & DEVELOPMENT LTD8830347100.00
0.28%
SUMITOMO METAL MINING LTD5713143000.00
0.27%
ASAHI GROUP HOLDINGS LTD2502820400.00
0.27%
JX ADVANCED METALS CORP5016317400.00
0.27%
NITTO DENKO CORP6988387400.00
0.26%
KIRIN HOLDINGS LTD2503446100.00
0.26%
OBAYASHI CORP1802370400.00
0.26%
DAIWA SECURITIES GROUP INC8601731700.00
0.26%
MITSUI OSK LINES LTD9104196300.00
0.26%
OLYMPUS CORP7733617400.00
0.25%
JAPAN EXCHANGE GROUP INC8697564700.00
0.25%
KONAMI GROUP CORP976657200.00
0.25%
T&D HOLDINGS INC8795255300.00
0.25%
SCREEN HOLDINGS LTD773588700.00
0.25%
BANDAI NAMCO HOLDINGS INC7832294100.00
0.25%
TAISEI CORP180182800.00
0.25%
SEKISUI HOUSE LTD1928342200.00
0.24%
OSAKA GAS LTD9532196600.00
0.24%
TOKYO GAS LTD9531172500.00
0.24%
NOMURA RESEARCH INSTITUTE LTD4307214700.00
0.23%
RYOHIN KEIKAKU LTD7453287700.00
0.22%
MINEBEA MITSUMI INC6479192600.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186567100.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS75321090000.00
0.20%
SBI HOLDINGS INC8473307900.00
0.19%
AGC INC5201110900.00
0.19%
TORAY INDUSTRIES INC3402745700.00
0.18%
CHIBA BANK LTD8331329800.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP4188703600.00
0.17%
USD CASHUSD4656934.00
0.17%
SUBARU CORP7270303300.00
0.17%
OBIC LTD4684185700.00
0.16%
SHIMIZU CORP1803288700.00
0.16%
MAKITA CORP6586125300.00
0.16%
YOKOGAWA ELECTRIC CORP6841132400.00
0.15%
RAKUTEN GROUP INC4755867300.00
0.14%
YAMAHA MOTOR LTD7272524600.00
0.14%
MITSUBISHI HC CAPITAL INC8593504500.00
0.14%
SHIMANO INC730940800.00
0.14%
LY CORP46891505800.00
0.14%
HANKYU HANSHIN HOLDINGS INC9042137400.00
0.13%
NITORI HOLDINGS LTD9843223900.00
0.13%
WEST JAPAN RAILWAY9021233100.00
0.13%
SHISEIDO LTD4911226100.00
0.13%
UNICHARM CORP8113637600.00
0.13%
EISAI LTD4523151900.00
0.13%
KIKKOMAN CORP2801391500.00
0.13%
KAWASAKI KISEN LTD9107206700.00
0.12%
DAI NIPPON PRINTING LTD7912210800.00
0.12%
TOPPAN HOLDINGS INC7911128400.00
0.12%
NIPPON PAINT HOLDINGS LTD4612559200.00
0.12%
NIPPON SANSO HOLDINGS CORP409196400.00
0.12%
NIPPON BUILDING FUND REIT INC89514401.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878164900.00
0.11%
SANRIO LTD8136526300.00
0.11%
JAPAN POST INSURANCE LTD7181328800.00
0.10%
CAPCOM LTD9697155300.00
0.10%
NISSAN MOTOR LTD72011278700.00
0.10%
HULIC LTD3003267700.00
0.09%
ZENSHO HOLDINGS LTD755055000.00
0.09%
OTSUKA CORP4768137200.00
0.09%
NEXON LTD3659173100.00
0.08%
TOHO (TOKYO) LTD9602301000.00
0.08%
HIKARI TSUSHIN INC94359400.00
0.07%
SEIBU HOLDINGS INC9024119100.00
0.07%
KYOWA KIRIN LTD4151132800.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258771800.00
0.06%
CASH COLLATERAL JPY HSBFTHSBFT262604000.00
0.06%
ANA HOLDINGS INC920291400.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD382355.00
0.01%
GBP CASHGBP226301.00
0.00%
EUR CASHEUR8021.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX JUN 26TPM6114.00

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