iShares MSCI Japan ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 174

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.65%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	49833680.00
4.02%	TOYOTA MOTOR	7203	JP3633400001	44261300.00
3.10%	SONY GROUP	6758	JP3435000009	27136300.00
2.96%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	33930200.00
2.76%	RECRUIT HOLDINGS	6098	JP3970300004	6182800.00
2.74%	HITACHI	6501	JP3788600009	20636900.00
2.73%	ADVANTEST	6857	JP3122400009	3416600.00
2.57%	TOKYO ELECTRON	8035	JP3571400005	10372880.00
2.36%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	10825658.00
2.03%	MITSUBISHI	8058	JP3898400001	14293100.00
1.98%	TOKIO MARINE HOLDINGS	8766	JP3910660004	125207500.00
1.83%	FAST RETAILING	9983	JP3802300008	854000.00
1.76%	KEYENCE	6861	JP3236200006	877804.00
1.73%	SOFTBANK GROUP CORP	9984	JP3436100006	17323100.00
1.67%	ITOCHU	8001	JP3143600009	25884000.00
1.50%	MITSUI	8031	JP3893600001	11027300.00
1.36%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	7480900.00
1.33%	KIOXIA HOLDINGS	285A	JP3236330001	5366600.00
1.26%	MITSUBISHI HEAVY INDUSTRIES	7011	JP3900000005	14964700.00
1.18%	SHIN ETSU CHEMICAL	4063	JP3371200001	7641000.00
1.18%	MITSUBISHI ELECTRIC	6503	JP3902400005	8877400.00
1.17%	NINTENDO	7974	JP3756600007	5105200.00
1.05%	MURATA MANUFACTURING	6981	JP3914400001	7555700.00
1.03%	KDDI	9433	JP3496400007	13568600.00
1.00%	HOYA	7741	JP3837800006	1560900.00
0.93%	PANASONIC HOLDINGS	6752	JP3866800000	10888315.00
0.89%	MARUBENI	8002	JP3877600001	6393200.00
0.89%	SUMITOMO	8053	JP3404600003	18961900.00
0.88%	JPY CASH	JPY		32896945521.00
0.85%	SOFTBANK	9434	JP3732000009	134449700.00
0.82%	JAPAN TOBACCO	2914	JP3726800000	5133500.00
0.82%	HONDA MOTOR	7267	JP3854600008	16922900.00
0.80%	DAIICHI LIFE GROUP	8750	JP3476480003	16060400.00
0.78%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	5571620.00
0.75%	FUJITSU	6702	JP3818000006	7926000.00
0.75%	ORIX	8591	JP3200450009	5116300.00
0.73%	SOMPO HOLDINGS	8630	JP3165000005	3817450.00
0.72%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	1165400.00
0.70%	JAPAN POST BANK LTD	7182	JP3946750001	8360100.00
0.67%	NEC	6701	JP3733000008	5592900.00
0.67%	KOMATSU	6301	JP3304200003	4009900.00
0.64%	FANUC CORP	6954	JP3802400006	4349100.00
0.64%	OTSUKA HOLDINGS	4578	JP3188220002	1956700.00
0.63%	NTT	9432	JP3735400008	140734400.00
0.61%	RENESAS ELECTRONICS CORP	6723	JP3164720009	8074300.00
0.60%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	3135500.00
0.60%	DAIICHI SANKYO LTD	4568	JP3475350009	7841107.00
0.59%	RESONA HOLDINGS	8308	JP3500610005	9690100.00
0.57%	BRIDGESTONE	5108	JP3830800003	4992000.00
0.57%	ASTELLAS PHARMA	4503	JP3942400007	8022950.00
0.56%	FUJIKURA	5803	JP3811000003	7053000.00
0.56%	NOMURA HOLDINGS	8604	JP3762600009	13731800.00
0.55%	SUMITOMO ELECTRIC INDUSTRIES	5802	JP3407400005	13365800.00
0.55%	TDK	6762	JP3538800008	8861000.00
0.54%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	4959600.00
0.54%	TOYOTA TSUSHO	8015	JP3635000007	2969800.00
0.53%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	11758256.00
0.51%	DISCO CORP	6146	JP3548600000	400200.00
0.50%	ORIENTAL LAND	4661	JP3198900007	5040000.00
0.50%	SEVEN & I HOLDINGS	3382	JP3422950000	8689440.00
0.50%	MITSUI FUDOSAN	8801	JP3893200000	11771700.00
0.50%	FUJIFILM HOLDINGS	4901	JP3814000000	5192900.00
0.48%	EAST JAPAN RAILWAY	9020	JP3783600004	4496600.00
0.48%	CANON	7751	JP3242800005	3739650.00
0.47%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	7230600.00
0.45%	AJINOMOTO	2802	JP3119600009	3992700.00
0.45%	KAO	4452	JP3205800000	4233000.00
0.44%	KYOCERA	6971	JP3249600002	5464200.00
0.43%	SUZUKI MOTOR	7269	JP3397200001	7347200.00
0.42%	TERUMO	4543	JP3546800008	6219800.00
0.42%	NIPPON STEEL	5401	JP3381000003	22574850.00
0.42%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	2332894.00
0.41%	ASICS	7936	JP3118000003	3176800.00
0.41%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	3511100.00
0.40%	ENEOS HOLDINGS	5020	JP3386450005	12002295.00
0.40%	INPEX	1605	JP3294460005	4113900.00
0.40%	SMC (JAPAN) CORP	6273	JP3162600005	247100.00
0.38%	DENSO	6902	JP3551500006	7474500.00
0.37%	IBIDEN LTD	4062	JP3148800000	2177200.00
0.35%	LASERTEC	6920	JP3979200007	362200.00
0.35%	KONAMI GROUP	9766	JP3300200007	452600.00
0.34%	SECOM	9735	JP3421800008	1850700.00
0.34%	AEON	8267	JP3388200002	10070400.00
0.33%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	5234400.00
0.32%	NIPPON YUSEN	9101	JP3753000003	1746300.00
0.32%	KANSAI ELECTRIC POWER	9503	JP3228600007	4427700.00
0.32%	RESONAC HOLDINGS	4004	JP3368000000	835000.00
0.31%	ASAHI GROUP HOLDINGS	2502	JP3116000005	6569400.00
0.30%	IHI	7013	JP3134800006	4559600.00
0.30%	RYOHIN KEIKAKU	7453	JP3976300008	2358400.00
0.30%	SHIONOGI	4507	JP3347200002	3530400.00
0.29%	KIRIN HOLDINGS	2503	JP3258000003	3618300.00
0.29%	NITTO DENKO	6988	JP3684000007	3100500.00
0.28%	KUBOTA	6326	JP3266400005	4266100.00
0.28%	MITSUI OSK LINES LTD	9104	JP3362700001	1569700.00
0.28%	DAIWA SECURITIES GROUP	8601	JP3502200003	5876300.00
0.27%	T&D HOLDINGS	8795	JP3539220008	2049300.00
0.27%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	2839300.00
0.27%	JAPAN EXCHANGE GROUP	8697	JP3183200009	4575400.00
0.27%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	1705112.00
0.26%	SEKISUI HOUSE	1928	JP3420600003	2737800.00
0.25%	ASAHI KASEI	3407	JP3111200006	5755300.00
0.25%	OBAYASHI	1802	JP3190000004	2906700.00
0.24%	TOKYO GAS LTD	9531	JP3573000001	1367400.00
0.24%	KAJIMA	1812	JP3210200006	1847300.00
0.24%	OBIC LTD	4684	JP3173400007	1492500.00
0.24%	OSAKA GAS	9532	JP3180400008	1521500.00
0.24%	OLYMPUS	7733	JP3201200007	4958600.00
0.22%	TORAY INDUSTRIES	3402	JP3621000003	5995700.00
0.22%	TAISEI	1801	JP3443600006	670500.00
0.22%	SUMITOMO METAL MINING	5713	JP3402600005	1120200.00
0.21%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	4563200.00
0.21%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	3096100.00
0.21%	EBARA	6361	JP3166000004	2141100.00
0.20%	SHISEIDO	4911	JP3351600006	1868100.00
0.20%	YAMAHA MOTOR	7272	JP3942800008	4159400.00
0.19%	FUJI ELECTRIC	6504	JP3820000002	627500.00
0.19%	SBI HOLDINGS INC	8473	JP3436120004	2467220.00
0.19%	DAIFUKU	6383	JP3497400006	1462800.00
0.19%	NIDEC	6594	JP3734800000	3914400.00
0.19%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	3051900.00
0.18%	SHIMANO INC	7309	JP3358000002	324500.00
0.18%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	JP3639650005	8905700.00
0.18%	SUBARU	7270	JP3814800003	2442700.00
0.18%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	3431100.00
0.18%	CHIBA BANK	8331	JP3511800009	2549100.00
0.17%	JX ADVANCED METALS CORP	5016	JP3379550001	2569000.00
0.17%	WEST JAPAN RAILWAY	9021	JP3659000008	1926800.00
0.17%	LY CORP	4689	JP3933800009	12061500.00
0.17%	EISAI	4523	JP3160400002	1212100.00
0.17%	NIPPON PAINT HOLDINGS	4612	JP3749400002	4412700.00
0.16%	NITORI HOLDINGS	9843	JP3756100008	1802900.00
0.16%	KOKUSAI ELECTRIC	6525	JP3293330001	1030200.00
0.16%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	5666000.00
0.16%	SCREEN HOLDINGS LTD	7735	JP3494600004	711300.00
0.15%	MAKITA	6586	JP3862400003	1021700.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	4111800.00
0.15%	UNICHARM	8113	JP3951600000	5003300.00
0.15%	CAPCOM LTD	9697	JP3218900003	1248300.00
0.15%	ISUZU MOTORS	7202	JP3137200006	2413500.00
0.14%	KIKKOMAN CORP	2801	JP3240400006	3156300.00
0.14%	ZENSHO HOLDINGS	7550	JP3429300001	432100.00
0.14%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	1057500.00
0.14%	SHIMIZU	1803	JP3358800005	2260300.00
0.13%	KAWASAKI KISEN LTD	9107	JP3223800008	1614900.00
0.13%	SANRIO	8136	JP3343200006	4474200.00
0.13%	NIPPON SANSO HOLDINGS	4091	JP3711600001	813200.00
0.13%	AISIN	7259	JP3102000001	2120000.00
0.13%	DAI NIPPON PRINTING	7912	JP3493800001	1701200.00
0.12%	MINEBEA MITSUMI INC	6479	JP3906000009	1555100.00
0.12%	NEXON	3659	JP3758190007	1483300.00
0.12%	AGC	5201	JP3112000009	889100.00
0.12%	IDEMITSU KOSAN LTD	5019	JP3142500002	3430245.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	1328500.00
0.12%	YOKOGAWA ELECTRIC	6841	JP3955000009	1020700.00
0.11%	JAPAN POST INSURANCE LTD	7181	JP3233250004	2407600.00
0.11%	TOHO (TOKYO)	9602	JP3598600009	2407500.00
0.11%	TOPPAN HOLDINGS	7911	JP3629000005	2065900.00
0.11%	RAKUTEN GROUP	4755	JP3967200001	6662800.00
0.11%	NIPPON BUILDING FUND REIT	8951	JP3027670003	35374.00
0.11%	HULIC	3003	JP3360800001	2142300.00
0.11%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	2564700.00
0.10%	OTSUKA CORP	4768	JP3188200004	1060700.00
0.08%	HIKARI TSUSHIN INC	9435	JP3783420007	76300.00
0.08%	NISSAN MOTOR	7201	JP3672400003	10850900.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	567000.00
0.07%	KYOWA KIRIN LTD	4151	JP3256000005	1093600.00
0.06%	CASH COLLATERAL JPY UBFUT	UBFUT		2409851000.00
0.06%	ANA HOLDINGS	9202	JP3429800000	722600.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	9702615.00
0.00%	JPY/USD	JPY		-415538508.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY		15.00
0.00%	TOPIX INDEX DEC 26	TPZ6		884.00
-0.05%	USD CASH	USD		-12891001.00

iShares MSCI Japan ETF - Bestände

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