iShares Japan Equity Enhanced Active UCITS ETF

SFDR 8

JAEE

IE000OLIUP21

|iShares

5.15 USD+0.00% YTD

Encours

12M USD

Frais (TER)

0.25%

Lignes

184

YTD

+0.00%

Comparer cet ETF

Positions184

Aperçu

Performance

Analyse

Composition complète · 184 lignes

#		Ticker
1	MITSUBISHI UFJ FINANCIAL GROUP	8306	4.94%	Financials	Japan
2	ADVANTEST	6857	3.80%	Information Technology	Japan
3	TOKYO ELECTRON	8035	3.33%	Information Technology	Japan
4	TOYOTA MOTOR	7203	3.15%	Consumer Discretionary	Japan
5	HITACHI	6501	3.15%	Industrials	Japan
6	SONY GROUP	6758	3.06%	Consumer Discretionary	Japan
7	RECRUIT HOLDINGS LTD	6098	2.72%	Industrials	Japan
8	MIZUHO FINANCIAL GROUP	8411	2.51%	Financials	Japan
9	SOFTBANK GROUP CORP	9984	2.51%	Communication	Japan
10	KIOXIA HOLDINGS	285A	2.44%	Information Technology	Japan
11	SUMITOMO MITSUI FINANCIAL GROUP	8316	2.39%	Financials	Japan
12	TOKIO MARINE HOLDINGS	8766	2.29%	Financials	Japan
13	MITSUBISHI	8058	1.83%	Industrials	Japan
14	MITSUI	8031	1.77%	Industrials	Japan
15	KEYENCE	6861	1.75%	Information Technology	Japan
16	FAST RETAILING	9983	1.63%	Consumer Discretionary	Japan
17	MURATA MANUFACTURING	6981	1.63%	Information Technology	Japan
18	PANASONIC HOLDINGS	6752	1.47%	Consumer Discretionary	Japan
19	ITOCHU	8001	1.41%	Industrials	Japan
20	MITSUBISHI HEAVY INDUSTRIES	7011	1.41%	Industrials	Japan
21	TAKEDA PHARMACEUTICAL	4502	1.40%	Health Care	Japan
22	NINTENDO	7974	1.20%	Communication	Japan
23	HOYA	7741	1.09%	Health Care	Japan
24	SUMITOMO	8053	1.08%	Industrials	Japan
25	KDDI	9433	1.06%	Communication	Japan
26	MITSUBISHI ELECTRIC	6503	1.02%	Industrials	Japan
27	SHIN ETSU CHEMICAL	4063	1.00%	Materials	Japan
28	SOFTBANK	9434	0.991%	Communication	Japan
29	CANON	7751	0.936%	Information Technology	Japan
30	SUMITOMO MITSUI TRUST GROUP	8309	0.93%	Financials	Japan
31	MARUBENI	8002	0.926%	Industrials	Japan
32	FUJIKURA	5803	0.903%	Industrials	Japan
33	KOMATSU	6301	0.848%	Industrials	Japan
34	TDK	6762	0.806%	Information Technology	Japan
35	SUMITOMO ELECTRIC INDUSTRIES	5802	0.799%	Consumer Discretionary	Japan
36	NIPPON YUSEN	9101	0.789%	Industrials	Japan
37	NEC	6701	0.776%	Information Technology	Japan
38	MITSUI FUDOSAN	8801	0.755%	Real Estate	Japan
39	DAIICHI LIFE GROUP	8750	0.744%	Financials	Japan
40	FUJITSU	6702	0.721%	Information Technology	Japan
41	NOMURA HOLDINGS	8604	0.675%	Financials	Japan
42	DISCO CORP	6146	0.668%	Information Technology	Japan
43	MS&AD INSURANCE GROUP HOLDINGS	8725	0.663%	Financials	Japan
44	DENSO	6902	0.658%	Consumer Discretionary	Japan
45	RENESAS ELECTRONICS CORP	6723	0.655%	Information Technology	Japan
46	IBIDEN LTD	4062	0.645%	Information Technology	Japan
47	USD CASH		0.629%	Cash and/or Derivatives	United States
48	ORIX	8591	0.628%	Financials	Japan
49	FANUC CORP	6954	0.592%	Industrials	Japan
50	DAIWA SECURITIES GROUP INC	8601	0.59%	Financials	Japan
51	OTSUKA HOLDINGS	4578	0.574%	Health Care	Japan
52	DAIKIN INDUSTRIES LTD	6367	0.573%	Industrials	Japan
53	HONDA MOTOR	7267	0.57%	Consumer Discretionary	Japan
54	KYOCERA	6971	0.553%	Information Technology	Japan
55	AJINOMOTO	2802	0.52%	Consumer Staples	Japan
56	JPY CASH		0.516%	Cash and/or Derivatives	Japan
57	KAJIMA	1812	0.494%	Industrials	Japan
58	DAIICHI SANKYO LTD	4568	0.493%	Health Care	Japan
59	FUJIFILM HOLDINGS	4901	0.485%	Information Technology	Japan
60	NITTO DENKO	6988	0.481%	Materials	Japan
61	TOYOTA TSUSHO	8015	0.472%	Industrials	Japan
62	MITSUBISHI ESTATE CO LTD	8802	0.47%	Real Estate	Japan
63	JAPAN POST BANK LTD	7182	0.461%	Financials	Japan
64	NIPPON EXPRESS HOLDINGS	9147	0.457%	Industrials	Japan
65	SEVEN & I HOLDINGS	3382	0.456%	Consumer Staples	Japan
66	SOJITZ CORP	2768	0.438%	Industrials	Japan
67	DAIFUKU	6383	0.437%	Industrials	Japan
68	SOMPO HOLDINGS	8630	0.429%	Financials	Japan
69	BRIDGESTONE	5108	0.424%	Consumer Discretionary	Japan
70	BANDAI NAMCO HOLDINGS INC	7832	0.406%	Consumer Discretionary	Japan
71	OBAYASHI	1802	0.404%	Industrials	Japan
72	CHUGAI PHARMACEUTICAL LTD	4519	0.40%	Health Care	Japan
73	DAITO TRUST CONSTRUCTION LTD	1878	0.391%	Real Estate	Japan
74	NOMURA RESEARCH INSTITUTE	4307	0.379%	Information Technology	Japan
75	OTSUKA CORP	4768	0.336%	Information Technology	Japan
76	RESONA HOLDINGS	8308	0.333%	Financials	Japan
77	TOKYO TATEMONO	8804	0.328%	Real Estate	Japan
78	FURUKAWA ELECTRIC LTD	5801	0.323%	Industrials	Japan
79	TAISEI	1801	0.321%	Industrials	Japan
80	ASTELLAS PHARMA	4503	0.307%	Health Care	Japan
81	SUMITOMO METAL MINING	5713	0.303%	Materials	Japan
82	RESONAC HOLDINGS	4004	0.286%	Materials	Japan
83	HORIBA	6856	0.279%	Information Technology	Japan
84	EISAI	4523	0.278%	Health Care	Japan
85	TOKYU FUDOSAN HOLDINGS	3289	0.277%	Real Estate	Japan
86	AEON	8267	0.276%	Consumer Staples	Japan
87	SBI HOLDINGS INC	8473	0.275%	Financials	Japan
88	JAPAN POST HOLDINGS LTD	6178	0.272%	Financials	Japan
89	JAPAN EXCHANGE GROUP	8697	0.27%	Financials	Japan
90	YAMAHA MOTOR	7272	0.27%	Consumer Discretionary	Japan
91	SCREEN HOLDINGS LTD	7735	0.261%	Information Technology	Japan
92	KUBOTA	6326	0.258%	Industrials	Japan
93	LASERTEC	6920	0.255%	Information Technology	Japan
94	MAKITA	6586	0.254%	Industrials	Japan
95	KINTETSU GROUP HOLDINGS LTD	9041	0.244%	Industrials	Japan
96	KONAMI GROUP	9766	0.244%	Communication	Japan
97	NTT	9432	0.242%	Communication	Japan
98	OSAKA GAS	9532	0.241%	Utilities	Japan
99	FUJI ELECTRIC	6504	0.24%	Industrials	Japan
100	SEKISUI HOUSE	1928	0.237%	Consumer Discretionary	Japan
101	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	0.236%	Financials	Japan
102	SHIMIZU	1803	0.223%	Industrials	Japan
103	KAO	4452	0.212%	Consumer Staples	Japan
104	SEKISUI CHEMICAL	4204	0.207%	Industrials	Japan
105	NIDEC	6594	0.199%	Industrials	Japan
106	MITSUI OSK LINES LTD	9104	0.194%	Industrials	Japan
107	TOKYO GAS LTD	9531	0.193%	Utilities	Japan
108	AISIN	7259	0.192%	Consumer Discretionary	Japan
109	MITSUBISHI CHEMICAL GROUP	4188	0.189%	Materials	Japan
110	TERUMO	4543	0.176%	Health Care	Japan
111	HULIC	3003	0.171%	Real Estate	Japan
112	AMADA LTD	6113	0.169%	Industrials	Japan
113	ENEOS HOLDINGS	5020	0.156%	Energy	Japan
114	NGK	5333	0.153%	Industrials	Japan
115	RYOHIN KEIKAKU	7453	0.144%	Consumer Discretionary	Japan
116	IHI	7013	0.141%	Industrials	Japan
117	OSG CORP	6136	0.14%	Industrials	Japan
118	ASAHI KASEI	3407	0.135%	Materials	Japan
119	KIRIN HOLDINGS	2503	0.135%	Consumer Staples	Japan
120	MITSUI KINZOKU LIMITED LTD	5706	0.133%	Materials	Japan
121	TISI	3626	0.132%	Information Technology	Japan
122	MISUMI GROUP	9962	0.132%	Industrials	Japan
123	SANRIO	8136	0.131%	Consumer Discretionary	Japan
124	T&D HOLDINGS	8795	0.129%	Financials	Japan
125	YOKOGAWA ELECTRIC	6841	0.125%	Information Technology	Japan
126	MEITEC GROUP HOLDINGS INC	9744	0.124%	Industrials	Japan
127	DAIWA HOUSE INDUSTRY	1925	0.118%	Real Estate	Japan
128	MEBUKI FINANCIAL GROUP INC	7167	0.118%	Financials	Japan
129	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	0.111%	Consumer Discretionary	Japan
130	KOKUSAI ELECTRIC	6525	0.107%	Information Technology	Japan
131	ISUZU MOTORS	7202	0.104%	Consumer Discretionary	Japan
132	TORIDOLL HOLDINGS	3397	0.0921%	Consumer Discretionary	Japan
133	NOK GROUP	641A	0.0909%	Consumer Discretionary	Japan
134	NOF CORP	4403	0.0832%	Materials	Japan
135	FUKUOKA FINANCIAL GROUP	8354	0.0824%	Financials	Japan
136	SUGI HOLDINGS LTD	7649	0.0822%	Consumer Staples	Japan
137	SHIP HEALTHCARE HOLDINGS INC	3360	0.0803%	Health Care	Japan
138	OLYMPUS	7733	0.0761%	Health Care	Japan
139	SHIONOGI	4507	0.0756%	Health Care	Japan
140	MACNICA HOLDINGS INC	3132	0.0742%	Information Technology	Japan
141	SEIKO EPSON	6724	0.074%	Information Technology	Japan
142	HACHIJUNI NAGANO BANK	8359	0.0731%	Financials	Japan
143	SYSMEX	6869	0.0719%	Health Care	Japan
144	LY CORP	4689	0.07%	Communication	Japan
145	CASH COLLATERAL USD MLIFT		0.0691%	Cash and/or Derivatives	United States
146	ZENKOKU HOSHO LTD	7164	0.0663%	Financials	Japan
147	COSMO ENERGY HOLDINGS	5021	0.0658%	Energy	Japan
148	SANTEN PHARMACEUTICAL	4536	0.0644%	Health Care	Japan
149	TOKAI CARBON LTD	5301	0.0627%	Materials	Japan
150	INPEX	1605	0.0594%	Energy	Japan

150 lignes affichées sur 184