Shares MSCI Japan ETF USD Acc - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 175

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
4.64%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	3655523.00
4.02%	TOYOTA MOTOR	7203	JP3633400001	3250505.00
3.09%	SONY GROUP	6758	JP3435000009	1989785.00
2.95%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	2487606.00
2.75%	RECRUIT HOLDINGS	6098	JP3970300004	453500.00
2.73%	HITACHI	6501	JP3788600009	1512135.00
2.73%	ADVANTEST	6857	JP3122400009	250700.00
2.57%	TOKYO ELECTRON	8035	JP3571400005	760830.00
2.35%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	793832.00
2.02%	MITSUBISHI	8058	JP3898400001	1047249.00
1.98%	TOKIO MARINE HOLDINGS	8766	JP3910660004	9180375.00
1.82%	FAST RETAILING	9983	JP3802300008	62562.00
1.75%	KEYENCE	6861	JP3236200006	64320.00
1.73%	SOFTBANK GROUP CORP	9984	JP3436100006	1273380.00
1.67%	ITOCHU	8001	JP3143600009	1903290.00
1.49%	MITSUI	8031	JP3893600001	809180.00
1.36%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	550135.00
1.33%	KIOXIA HOLDINGS	285A	JP3236330001	393900.00
1.26%	MITSUBISHI HEAVY INDUSTRIES	7011	JP3900000005	1097210.00
1.18%	SHIN ETSU CHEMICAL	4063	JP3371200001	561450.00
1.17%	MITSUBISHI ELECTRIC	6503	JP3902400005	650946.00
1.17%	NINTENDO	7974	JP3756600007	375800.00
1.05%	MURATA MANUFACTURING	6981	JP3914400001	555618.00
1.02%	KDDI	9433	JP3496400007	994300.00
1.00%	HOYA	7741	JP3837800006	114420.00
0.93%	PANASONIC HOLDINGS	6752	JP3866800000	799854.00
0.89%	MARUBENI	8002	JP3877600001	468733.00
0.89%	SUMITOMO	8053	JP3404600003	1397800.00
0.89%	JPY CASH	JPY		2446412369.00
0.85%	SOFTBANK	9434	JP3732000009	9914800.00
0.82%	JAPAN TOBACCO	2914	JP3726800000	377976.00
0.81%	HONDA MOTOR	7267	JP3854600008	1236990.00
0.80%	DAIICHI LIFE GROUP	8750	JP3476480003	1179400.00
0.78%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	409351.00
0.75%	ORIX	8591	JP3200450009	376739.00
0.74%	FUJITSU	6702	JP3818000006	578470.00
0.73%	SOMPO HOLDINGS	8630	JP3165000005	278402.00
0.72%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	85107.00
0.70%	JAPAN POST BANK LTD	7182	JP3946750001	609000.00
0.68%	NEC	6701	JP3733000008	418640.00
0.66%	KOMATSU	6301	JP3304200003	293314.00
0.64%	OTSUKA HOLDINGS	4578	JP3188220002	144962.00
0.64%	FANUC CORP	6954	JP3802400006	321015.00
0.63%	NTT	9432	JP3735400008	10299100.00
0.61%	RENESAS ELECTRONICS CORP	6723	JP3164720009	593500.00
0.59%	DAIICHI SANKYO LTD	4568	JP3475350009	573749.00
0.59%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	229218.00
0.58%	RESONA HOLDINGS	8308	JP3500610005	710038.00
0.57%	BRIDGESTONE	5108	JP3830800003	363496.00
0.57%	ASTELLAS PHARMA	4503	JP3942400007	586000.00
0.56%	FUJIKURA	5803	JP3811000003	517600.00
0.56%	NOMURA HOLDINGS	8604	JP3762600009	1008515.00
0.55%	SUMITOMO ELECTRIC INDUSTRIES	5802	JP3407400005	981456.00
0.55%	TDK	6762	JP3538800008	647070.00
0.54%	TOYOTA TSUSHO	8015	JP3635000007	219714.00
0.54%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	362587.00
0.53%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	859816.00
0.51%	DISCO CORP	6146	JP3548600000	29700.00
0.50%	ORIENTAL LAND	4661	JP3198900007	369300.00
0.50%	SEVEN & I HOLDINGS	3382	JP3422950000	632944.00
0.50%	MITSUI FUDOSAN	8801	JP3893200000	861448.00
0.50%	FUJIFILM HOLDINGS	4901	JP3814000000	381544.00
0.48%	EAST JAPAN RAILWAY	9020	JP3783600004	331181.00
0.47%	CANON	7751	JP3242800005	272584.00
0.46%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	528700.00
0.45%	AJINOMOTO	2802	JP3119600009	291542.00
0.45%	KAO	4452	JP3205800000	310236.00
0.44%	KYOCERA	6971	JP3249600002	398940.00
0.43%	SUZUKI MOTOR	7269	JP3397200001	538392.00
0.43%	NIPPON STEEL	5401	JP3381000003	1668400.00
0.43%	TERUMO	4543	JP3546800008	459400.00
0.42%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	171539.00
0.41%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	260190.00
0.41%	ASICS	7936	JP3118000003	231400.00
0.41%	SMC (JAPAN) CORP	6273	JP3162600005	18724.00
0.40%	INPEX	1605	JP3294460005	301400.00
0.40%	ENEOS HOLDINGS	5020	JP3386450005	877233.00
0.38%	DENSO	6902	JP3551500006	549964.00
0.37%	IBIDEN LTD	4062	JP3148800000	159800.00
0.36%	LASERTEC	6920	JP3979200007	27100.00
0.35%	SECOM	9735	JP3421800008	137470.00
0.34%	AEON	8267	JP3388200002	742285.00
0.34%	KONAMI GROUP	9766	JP3300200007	32739.00
0.33%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	383582.00
0.32%	NIPPON YUSEN	9101	JP3753000003	128330.00
0.32%	RESONAC HOLDINGS	4004	JP3368000000	61400.00
0.31%	KANSAI ELECTRIC POWER	9503	JP3228600007	324462.00
0.30%	ASAHI GROUP HOLDINGS	2502	JP3116000005	480405.00
0.30%	RYOHIN KEIKAKU	7453	JP3976300008	174300.00
0.30%	SHIONOGI	4507	JP3347200002	263265.00
0.30%	IHI	7013	JP3134800006	332500.00
0.29%	KIRIN HOLDINGS	2503	JP3258000003	266217.00
0.29%	NITTO DENKO	6988	JP3684000007	230315.00
0.28%	KUBOTA	6326	JP3266400005	312151.00
0.28%	MITSUI OSK LINES LTD	9104	JP3362700001	114600.00
0.28%	T&D HOLDINGS	8795	JP3539220008	152647.00
0.28%	DAIWA SECURITIES GROUP	8601	JP3502200003	428870.00
0.27%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	211964.00
0.27%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	126330.00
0.27%	JAPAN EXCHANGE GROUP	8697	JP3183200009	335900.00
0.26%	SEKISUI HOUSE	1928	JP3420600003	201473.00
0.25%	OBAYASHI	1802	JP3190000004	213750.00
0.25%	ASAHI KASEI	3407	JP3111200006	416387.00
0.24%	TOKYO GAS LTD	9531	JP3573000001	99904.00
0.24%	KAJIMA	1812	JP3210200006	134959.00
0.24%	OSAKA GAS	9532	JP3180400008	110690.00
0.24%	OBIC LTD	4684	JP3173400007	108000.00
0.24%	OLYMPUS	7733	JP3201200007	361856.00
0.22%	TORAY INDUSTRIES	3402	JP3621000003	437945.00
0.22%	SUMITOMO METAL MINING	5713	JP3402600005	82629.00
0.22%	TAISEI	1801	JP3443600006	48701.00
0.21%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	333400.00
0.21%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	226481.00
0.21%	EBARA	6361	JP3166000004	156500.00
0.21%	SHISEIDO	4911	JP3351600006	139636.00
0.20%	YAMAHA MOTOR	7272	JP3942800008	306378.00
0.19%	FUJI ELECTRIC	6504	JP3820000002	45491.00
0.19%	SBI HOLDINGS INC	8473	JP3436120004	178620.00
0.19%	DAIFUKU	6383	JP3497400006	108200.00
0.19%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	JP3639650005	667900.00
0.18%	NIDEC	6594	JP3734800000	285000.00
0.18%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	222000.00
0.18%	SHIMANO INC	7309	JP3358000002	23686.00
0.18%	SUBARU	7270	JP3814800003	177816.00
0.18%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	251400.00
0.18%	CHIBA BANK	8331	JP3511800009	190194.00
0.18%	JX ADVANCED METALS CORP	5016	JP3379550001	189500.00
0.17%	WEST JAPAN RAILWAY	9021	JP3659000008	141898.00
0.17%	LY CORP	4689	JP3933800009	905300.00
0.17%	NITORI HOLDINGS	9843	JP3756100008	135000.00
0.17%	NIPPON PAINT HOLDINGS	4612	JP3749400002	325100.00
0.16%	EISAI	4523	JP3160400002	87868.00
0.16%	KOKUSAI ELECTRIC	6525	JP3293330001	75300.00
0.16%	SCREEN HOLDINGS LTD	7735	JP3494600004	51800.00
0.16%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	411006.00
0.15%	MAKITA	6586	JP3862400003	74884.00
0.15%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	303074.00
0.15%	UNICHARM	8113	JP3951600000	367900.00
0.15%	ISUZU MOTORS	7202	JP3137200006	177400.00
0.15%	CAPCOM LTD	9697	JP3218900003	90900.00
0.14%	ZENSHO HOLDINGS	7550	JP3429300001	31800.00
0.14%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	79900.00
0.14%	KIKKOMAN CORP	2801	JP3240400006	228115.00
0.14%	SHIMIZU	1803	JP3358800005	168100.00
0.14%	KAWASAKI KISEN LTD	9107	JP3223800008	121000.00
0.13%	SANRIO	8136	JP3343200006	329500.00
0.13%	NIPPON SANSO HOLDINGS	4091	JP3711600001	58262.00
0.13%	AISIN	7259	JP3102000001	155808.00
0.12%	DAI NIPPON PRINTING	7912	JP3493800001	124064.00
0.12%	NEXON	3659	JP3758190007	109456.00
0.12%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	100520.00
0.12%	MINEBEA MITSUMI INC	6479	JP3906000009	112900.00
0.12%	IDEMITSU KOSAN LTD	5019	JP3142500002	255175.00
0.12%	AGC	5201	JP3112000009	63346.00
0.12%	TOPPAN HOLDINGS	7911	JP3629000005	157058.00
0.11%	YOKOGAWA ELECTRIC	6841	JP3955000009	74481.00
0.11%	JAPAN POST INSURANCE LTD	7181	JP3233250004	174700.00
0.11%	TOHO (TOKYO)	9602	JP3598600009	176090.00
0.11%	NIPPON BUILDING FUND REIT	8951	JP3027670003	2595.00
0.11%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	187800.00
0.11%	HULIC	3003	JP3360800001	155118.00
0.11%	RAKUTEN GROUP	4755	JP3967200001	476362.00
0.10%	OTSUKA CORP	4768	JP3188200004	76800.00
0.10%	USD CASH	USD		1701108.00
0.09%	HIKARI TSUSHIN INC	9435	JP3783420007	6000.00
0.08%	NISSAN MOTOR	7201	JP3672400003	827903.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	42200.00
0.08%	KYOWA KIRIN LTD	4151	JP3256000005	81507.00
0.07%	CASH COLLATERAL JPY MLIFT	MLIFT		196278000.00
0.07%	ANA HOLDINGS	9202	JP3429800000	58114.00
0.02%	GBP CASH	GBP		238327.00
0.00%	EUR CASH	EUR		2309.00
0.00%	GBP/USD	GBP		-221731.00
0.00%	ETD JPY BALANCE WITH R67675	ETD_JPY		1.00
0.00%	TOPIX INDEX DEC 26	TPZ6		72.00

Shares MSCI Japan ETF USD Acc - Composition

Liste complète de la composition

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