iShares MSCI Japan Value ETF
EWJV
#1418
ETF rang
€0.63 Md
Capitalisation boursière
🇺🇸 US
Marché
37,45 €
Prix de l'action
-0.66%
Changement (1 jour)
38.35%
Changement (1 an)
Catégories

iShares MSCI Japan Value ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomSymboleActions détenues
7.76%
MITSUBISHI UFJ FINANCIAL GROUP INC83063213000.00
7.66%
TOYOTA MOTOR CORP72032703500.00
4.96%
SUMITOMO MITSUI FINANCIAL GROUP IN83161054000.00
4.18%
MITSUBISHI CORP8058919400.00
4.15%
MIZUHO FINANCIAL GROUP INC8411714050.00
3.73%
MITSUI LTD8031701000.00
2.18%
TAKEDA PHARMACEUTICAL LTD4502449000.00
2.04%
MARUBENI CORP8002398600.00
1.90%
KDDI CORP9433835400.00
1.75%
SONY GROUP CORP6758617000.00
1.73%
JAPAN TOBACCO INC2914340000.00
1.65%
PANASONIC HOLDINGS CORP6752667400.00
1.60%
SUMITOMO CORP8053306000.00
1.58%
MURATA MANUFACTURING LTD6981472800.00
1.50%
KOMATSU LTD6301264200.00
1.49%
SOFTBANK CORP94348262000.00
1.37%
ORIX CORP8591333600.00
1.29%
DAIICHI LIFE GROUP INC87501003200.00
1.27%
MS&AD INSURANCE GROUP HOLDINGS INC8725365000.00
1.21%
JAPAN POST BANK LTD7182516400.00
1.17%
SOFTBANK GROUP CORP9984367000.00
1.15%
HONDA MOTOR LTD72671066400.00
1.13%
ASTELLAS PHARMA INC4503516400.00
1.13%
JPY CASHJPY1345969825.00
1.11%
RENESAS ELECTRONICS CORP6723510000.00
1.11%
TOKIO MARINE HOLDINGS INC8766180400.00
1.11%
NTT INC94328551000.00
1.07%
TOYOTA TSUSHO CORP8015197200.00
0.97%
NOMURA HOLDINGS INC8604869200.00
0.97%
BRIDGESTONE CORP5108333600.00
0.96%
ENEOS HOLDINGS INC5020782000.00
0.95%
SMC (JAPAN) CORP627317000.00
0.93%
CANON INC7751247600.00
0.88%
INPEX CORP1605249100.00
0.85%
SOMPO HOLDINGS INC8630163600.00
0.84%
FUJIFILM HOLDINGS CORP4901314800.00
0.84%
DENSO CORP6902510000.00
0.81%
SUMITOMO MITSUI TRUST GROUP INC8309181500.00
0.81%
JAPAN POST HOLDINGS LTD6178510000.00
0.80%
KYOCERA CORP6971365200.00
0.79%
MITSUBISHI ESTATE CO LTD8802198400.00
0.72%
DAIWA HOUSE INDUSTRY LTD1925170000.00
0.71%
SUMITOMO REALTY & DEVELOPMENT LTD8830171200.00
0.70%
NIPPON STEEL CORP54011394000.00
0.70%
SUZUKI MOTOR CORP7269449200.00
0.68%
KAO CORP4452130000.00
0.65%
SHIONOGI LTD4507215300.00
0.64%
FANUC CORP6954130000.00
0.63%
KUBOTA CORP6326281200.00
0.62%
KANSAI ELECTRIC POWER INC9503281200.00
0.59%
ASAHI GROUP HOLDINGS LTD2502432400.00
0.59%
OBAYASHI CORP1802181500.00
0.59%
SUMITOMO METAL MINING LTD571368000.00
0.58%
SECOM LTD9735113200.00
0.57%
NIPPON YUSEN9101113200.00
0.55%
SEKISUI HOUSE LTD1928181600.00
0.54%
FUJITSU LTD6702187000.00
0.54%
ASAHI KASEI CORP3407391000.00
0.54%
MITSUI OSK LINES LTD910497000.00
0.53%
OSAKA GAS LTD953297000.00
0.50%
DAIWA SECURITIES GROUP INC8601382000.00
0.48%
RESONA HOLDINGS INC8308298000.00
0.46%
JAPAN EXCHANGE GROUP INC8697281200.00
0.45%
CHUBU ELECTRIC POWER INC9502197200.00
0.45%
SBI HOLDINGS INC8473170000.00
0.43%
KIOXIA HOLDINGS CORP285A18600.00
0.39%
TORAY INDUSTRIES INC3402398800.00
0.37%
YOKOHAMA FINANCIAL GROUP INC7186289000.00
0.36%
SUBARU CORP7270164600.00
0.35%
EISAI LTD452380100.00
0.32%
MITSUBISHI HC CAPITAL INC8593255000.00
0.32%
CHIBA BANK LTD8331170000.00
0.31%
MITSUBISHI CHEMICAL GROUP CORP4188374000.00
0.30%
IDEMITSU KOSAN LTD5019232460.00
0.30%
WEST JAPAN RAILWAY9021113200.00
0.30%
ISUZU MOTORS LTD7202146800.00
0.30%
SHIMANO INC730920500.00
0.29%
MAKITA CORP658663200.00
0.29%
DAI NIPPON PRINTING LTD7912119000.00
0.28%
CENTRAL JAPAN RAILWAY902279600.00
0.28%
AGC INC520155400.00
0.27%
BANDAI NAMCO HOLDINGS INC783279600.00
0.27%
DAITO TRUST CONSTRUCTION LTD187885000.00
0.27%
YAMAHA MOTOR LTD7272266000.00
0.26%
AISIN CORP7259136000.00
0.26%
NITTO DENKO CORP698896400.00
0.26%
SHIMIZU CORP1803102000.00
0.26%
JFE HOLDINGS INC5411163600.00
0.26%
NIPPON BUILDING FUND REIT INC89512210.00
0.25%
KIRIN HOLDINGS LTD2503113200.00
0.25%
TOPPAN HOLDINGS INC791163400.00
0.23%
SEKISUI CHEMICAL LTD4204102000.00
0.23%
NITORI HOLDINGS LTD9843113200.00
0.23%
FUJI ELECTRIC LTD650424300.00
0.22%
OLYMPUS CORP7733163600.00
0.21%
HULIC LTD3003130800.00
0.21%
KAWASAKI KISEN LTD910796400.00
0.19%
JAPAN POST INSURANCE LTD7181138900.00
0.17%
KIKKOMAN CORP2801136000.00
0.17%
HIKARI TSUSHIN INC94355000.00
0.17%
OTSUKA CORP476862800.00
0.15%
SUNTORY BEVERAGE & FOOD LTD258738600.00
0.14%
TSURUHA HOLDINGS INC339168000.00
0.12%
HANKYU HANSHIN HOLDINGS INC904229200.00
0.10%
RAKUTEN GROUP INC4755153000.00
0.09%
SHIMADZU CORP770129200.00
0.09%
CASH COLLATERAL JPY WFFUTWFFUT103328000.00
0.07%
ANA HOLDINGS INC920229400.00
0.03%
JAPAN AIRLINES LTD920112400.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA95847.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY0.00
0.00%
MINI TPX IDX JUN 26TMIM6381.00
-0.02%
USD CASHUSD-117998.00