Companies: 11,340     total market cap: ยฃ116.496 T
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iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
QDVN.DE
#3043
ETF rank
ยฃ41.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ11.18
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - Holdings

Etf holdings as of August 12, 2025Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
9.71%
SONY GROUP CORP6758202565.00
9.37%
HITACHI LTD6501181900.00
8.19%
SUMITOMO MITSUI FINANCIAL GROUP IN8316171700.00
6.91%
RECRUIT HOLDINGS LTD609865500.00
6.55%
TOKIO MARINE HOLDINGS INC876685500.00
5.37%
TOKYO ELECTRON LTD803520800.00
4.51%
KDDI CORP9433142794.00
3.82%
HOYA CORP774116100.00
3.81%
SOFTBANK CORP94341332000.00
3.53%
FUJITSU LTD670281930.00
2.42%
ORIX CORP859154100.00
2.37%
SOMPO HOLDINGS INC863041497.00
2.34%
FANUC CORP695444000.00
2.11%
BRIDGESTONE CORP510826600.00
1.99%
AJINOMOTO INC280242070.00
1.98%
ORIENTAL LAND LTD466150300.00
1.87%
MITSUBISHI ESTATE CO LTD880249500.00
1.76%
KAO CORP445221700.00
1.36%
SECOM LTD973519500.00
1.32%
NITTO DENKO CORP698832895.00
1.29%
NOMURA RESEARCH INSTITUTE LTD430717600.00
1.25%
JPY CASHJPY104004485.00
1.15%
PAN PACIFIC INTERNATIONAL HOLDINGS753217700.00
1.11%
SEKISUI HOUSE LTD192827800.00
1.06%
T&D HOLDINGS INC879522800.00
0.84%
DAIWA SECURITIES GROUP INC860162100.00
0.80%
LY CORP4689133100.00
0.76%
ASAHI KASEI CORP340757200.00
0.75%
TORAY INDUSTRIES INC340264501.00
0.71%
RAKUTEN GROUP INC475570300.00
0.63%
CONCORDIA FINANCIAL GROUP LTD718648000.00
0.63%
UNICHARM CORP811352000.00
0.61%
MATSUKIYOKARA308815400.00
0.60%
MITSUBISHI CHEMICAL GROUP CORP418863100.00
0.58%
JFE HOLDINGS INC541126900.00
0.58%
SHISEIDO LTD491118700.00
0.58%
SYSMEX CORP686923400.00
0.57%
YAMAHA MOTOR LTD727243200.00
0.56%
HANKYU HANSHIN HOLDINGS INC904210600.00
0.54%
YOKOGAWA ELECTRIC CORP684110600.00
0.52%
TOKYU CORP900523100.00
0.51%
SUMITOMO METAL MINING LTD571311500.00
0.41%
RICOH LTD775225200.00
0.41%
MEIJI HOLDINGS LTD226911200.00
0.34%
ZOZO INC309218900.00
0.31%
JPY/EURJPY-7817122535.00
0.31%
SG HOLDINGS LTD914315000.00
0.27%
ANA HOLDINGS INC92027500.00
0.07%
CASH COLLATERAL JPY HSBFTHSBFT5690000.00
0.01%
JPY/EURJPY-265040515.00
0.00%
EUR CASHEUR395.00
0.00%
MINI TPX IDX SEP 25TMIU534.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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