iShares MSCI Japan Climate Transition Aware UCITS ETF
SFDR 8JCTD
|IE000GTJ2I49
|iShares7.29 USD+16.30% YTD
Encours
7M USD
Frais (TER)
0.15%
Lignes
121
YTD
+16.30%
Positions121
Aperçu
Performance
Analyse
Composition complète · 121 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306 | 6.19% | Financials | JP |
| 2 | Hitachi Ltd | 6501 | 4.42% | Industrials | JP |
| 3 | Country Garden Services Holdings Co Ltd | 6098 | 4.42% | Real Estate | HK |
| 4 | Toyota Motor Corp | 7203 | 3.96% | Consumer Discretionary | JP |
| 5 | Sumitomo Mitsui Financial Group Inc | 8316 | 3.93% | Financials | JP |
| 6 | Advantest Corp | 6857 | 3.84% | Information Technology | JP |
| 7 | Tokyo Electron Ltd | 8035 | 3.56% | Information Technology | JP |
| 8 | Mizuho Financial Group Inc | 8411 | 3.12% | Financials | JP |
| 9 | Sony Group Corp | 6758 | 3.10% | Consumer Discretionary | JP |
| 10 | SoftBank Group Corp | 9984 | 3.04% | Communication Services | JP |
| 11 | ITOCHU Corp | 8001 | 2.21% | Industrials | JP |
| 12 | Mitsubishi Heavy Industries Ltd | 7011 | 2.07% | Industrials | JP |
| 13 | Keyence Corp | 6861 | 2.04% | Information Technology | JP |
| 14 | Fast Retailing Co Ltd | 9983 | 1.97% | Consumer Discretionary | JP |
| 15 | Takeda Pharmaceutical Co Ltd | 4502 | 1.65% | Health Care | JP |
| 16 | Shin-Etsu Chemical Co Ltd | 4063 | 1.64% | Materials | JP |
| 17 | JPY CASH | 1.52% | Cash and/or Derivatives | JP | |
| 18 | Murata Manufacturing Co Ltd | 6981 | 1.51% | Information Technology | JP |
| 19 | KDDI Corp | 9433 | 1.42% | Communication Services | JP |
| 20 | Panasonic Holdings Corp | 6752 | 1.26% | Consumer Discretionary | JP |
| 21 | Fujikura Ltd | 5803 | 1.21% | Industrials | JP |
| 22 | SoftBank Corp | 9434 | 1.18% | Communication Services | JP |
| 23 | Daikin Industries Ltd | 6367 | 1.10% | Industrials | JP |
| 24 | Fujitsu Ltd | 6702 | 1.07% | Information Technology | JP |
| 25 | Komatsu Ltd | 6301 | 1.03% | Industrials | JP |
| 26 | FANUC Corp | 6954 | 0.964% | Industrials | JP |
| 27 | NEC Corp | 6701 | 0.946% | Information Technology | JP |
| 28 | Japan Post Bank Co Ltd | 7182 | 0.915% | Financials | JP |
| 29 | Sporton International Inc | 6146 | 0.914% | Industrials | TW |
| 30 | Honda Motor Co Ltd | 7267 | 0.885% | Consumer Discretionary | JP |
| 31 | NTT Inc | 9432 | 0.882% | Communication Services | JP |
| 32 | Sumitomo Electric Industries Ltd | 5802 | 0.833% | Consumer Discretionary | JP |
| 33 | Toyota Tsusho Corp | 8015 | 0.819% | Industrials | JP |
| 34 | Resona Holdings Inc | 8308 | 0.802% | Financials | JP |
| 35 | Daiichi Sankyo Co Ltd | 4568 | 0.752% | Health Care | JP |
| 36 | Renesas Electronics Corp | 6723 | 0.725% | Information Technology | JP |
| 37 | TDK Corp | 6762 | 0.723% | Information Technology | JP |
| 38 | Nomura Holdings Inc | 8604 | 0.721% | Financials | JP |
| 39 | Ajinomoto Co Inc | 2802 | 0.72% | Consumer Staples | JP |
| 40 | Sumitomo Mitsui Trust Group Inc | 8309 | 0.715% | Financials | JP |
| 41 | Chugai Pharmaceutical Co Ltd | 4519 | 0.70% | Health Care | JP |
| 42 | Astellas Pharma Inc | 4503 | 0.688% | Health Care | JP |
| 43 | Lasertec Corp | 6920 | 0.674% | Information Technology | JP |
| 44 | Mitsui Fudosan Co Ltd | 8801 | 0.619% | Real Estate | JP |
| 45 | Mitsubishi Estate Co Ltd | 8802 | 0.614% | Real Estate | JP |
| 46 | Bridgestone Corp | 5108 | 0.585% | Consumer Discretionary | JP |
| 47 | SMC Corp | 6273 | 0.574% | Industrials | JP |
| 48 | East Japan Railway Co | 9020 | 0.559% | Industrials | JP |
| 49 | FUJIFILM Holdings Corp | 4901 | 0.555% | Information Technology | JP |
| 50 | Kao Corp | 4452 | 0.542% | Consumer Staples | JP |
| 51 | Canon Inc | 7751 | 0.533% | Information Technology | JP |
| 52 | Kyocera Corp | 6971 | 0.532% | Information Technology | JP |
| 53 | Walsin Lihwa Corp | 1605 | 0.532% | Industrials | TW |
| 54 | Terumo Corp | 4543 | 0.514% | Health Care | JP |
| 55 | Central Japan Railway Co | 9022 | 0.477% | Industrials | JP |
| 56 | Secom Co Ltd | 9735 | 0.456% | Industrials | JP |
| 57 | Oriental Land Co Ltd/Japan | 4661 | 0.455% | Consumer Discretionary | JP |
| 58 | Kubota Corp | 6326 | 0.443% | Industrials | JP |
| 59 | Suzuki Motor Corp | 7269 | 0.443% | Consumer Discretionary | JP |
| 60 | Bandai Namco Holdings Inc | 7832 | 0.421% | Consumer Discretionary | JP |
| 61 | Daiwa House Industry Co Ltd | 1925 | 0.416% | Real Estate | JP |
| 62 | Aeon Co Ltd | 8267 | 0.416% | Consumer Staples | JP |
| 63 | Konami Group Corp | 9766 | 0.413% | Communication Services | JP |
| 64 | Denso Corp | 6902 | 0.412% | Consumer Discretionary | JP |
| 65 | Nitto Denko Corp | 6988 | 0.403% | Materials | JP |
| 66 | Asics Corp | 7936 | 0.394% | Consumer Discretionary | JP |
| 67 | Asahi Group Holdings Ltd | 2502 | 0.393% | Consumer Staples | JP |
| 68 | Kirin Holdings Co Ltd | 2503 | 0.376% | Consumer Staples | JP |
| 69 | Shionogi & Co Ltd | 4507 | 0.373% | Health Care | JP |
| 70 | Daiwa Securities Group Inc | 8601 | 0.371% | Financials | JP |
| 71 | Fuji Electric Co Ltd | 6504 | 0.359% | Industrials | JP |
| 72 | Asahi Kasei Corp | 3407 | 0.337% | Materials | JP |
| 73 | Daifuku Co Ltd | 6383 | 0.328% | Industrials | JP |
| 74 | Sumitomo Realty & Development Co Ltd | 8830 | 0.324% | Real Estate | JP |
| 75 | Ebara Corp | 6361 | 0.32% | Industrials | JP |
| 76 | Kajima Corp | 1812 | 0.317% | Industrials | JP |
| 77 | Taiwan Glass Industry Corp | 1802 | 0.312% | Industrials | TW |
| 78 | Tokyo Gas Co Ltd | 9531 | 0.311% | Utilities | JP |
| 79 | Olympus Corp | 7733 | 0.311% | Health Care | JP |
| 80 | Sumitomo Metal Mining Co Ltd | 5713 | 0.296% | Materials | JP |
| 81 | Nomura Research Institute Ltd | 4307 | 0.295% | Information Technology | JP |
| 82 | Osaka Gas Co Ltd | 9532 | 0.289% | Utilities | JP |
| 83 | Innovent Biologics Inc | 1801 | 0.284% | Health Care | HK |
| 84 | Yokohama Financial Group Inc | 7186 | 0.283% | Financials | JP |
| 85 | SBI Holdings Inc | 8473 | 0.283% | Financials | JP |
| 86 | Kawasaki Heavy Industries Ltd | 7012 | 0.276% | Industrials | JP |
| 87 | NIDEC CORP | 6594 | 0.266% | Industrials | JP |
| 88 | Sekisui House Ltd | 1928 | 0.262% | Consumer Discretionary | JP |
| 89 | Chiba Bank Ltd/The | 8331 | 0.24% | Financials | JP |
| 90 | Obic Co Ltd | 4684 | 0.239% | Information Technology | JP |
| 91 | Shiseido Co Ltd | 4911 | 0.234% | Consumer Staples | JP |
| 92 | SCREEN Holdings Co Ltd | 7735 | 0.233% | Information Technology | JP |
| 93 | Chang Hwa Commercial Bank Ltd | 2801 | 0.218% | Financials | TW |
| 94 | Nippon Paint Holdings Co Ltd | 4612 | 0.216% | Materials | JP |
| 95 | Eisai Co Ltd | 4523 | 0.209% | Health Care | JP |
| 96 | West Japan Railway Co | 9021 | 0.204% | Industrials | JP |
| 97 | Capcom Co Ltd | 9697 | 0.193% | Communication Services | JP |
| 98 | Mitsubishi HC Capital Inc | 8593 | 0.192% | Financials | JP |
| 99 | Unicharm Corp | 8113 | 0.18% | Consumer Staples | JP |
| 100 | Makita Corp | 6586 | 0.176% | Industrials | JP |
| 101 | Shimizu Corp | 1803 | 0.168% | Industrials | JP |
| 102 | MINEBEA MITSUMI Inc | 6479 | 0.168% | Industrials | JP |
| 103 | Dai Nippon Printing Co Ltd | 7912 | 0.167% | Industrials | JP |
| 104 | Daito Trust Construction Co Ltd | 1878 | 0.164% | Real Estate | JP |
| 105 | Sanrio Co Ltd | 8136 | 0.164% | Consumer Discretionary | JP |
| 106 | Shimano Inc | 7309 | 0.158% | Consumer Discretionary | JP |
| 107 | Nippon Building Fund Inc | 8951 | 0.156% | Real Estate | JP |
| 108 | TOPPAN Holdings Inc | 7911 | 0.154% | Industrials | JP |
| 109 | Aisin Corp | 7259 | 0.148% | Consumer Discretionary | JP |
| 110 | Hulic Co Ltd | 3003 | 0.144% | Real Estate | JP |
| 111 | Otsuka Corp | 4768 | 0.142% | Information Technology | JP |
| 112 | Rakuten Group Inc | 4755 | 0.121% | Consumer Discretionary | JP |
| 113 | Yokogawa Electric Corp | 6841 | 0.113% | Information Technology | JP |
| 114 | Kyowa Kirin Co Ltd | 4151 | 0.0989% | Health Care | JP |
| 115 | Nissan Motor Co Ltd | 7201 | 0.0868% | Consumer Discretionary | JP |
| 116 | Suntory Beverage & Food Ltd | 2587 | 0.0823% | Consumer Staples | JP |
| 117 | CASH COLLATERAL JPY SALFT | 0.0771% | Cash and/or Derivatives | JP | |
| 118 | GBP CASH | 0.0202% | Cash and/or Derivatives | GB | |
| 119 | USD CASH | 0.0156% | Cash and/or Derivatives | US | |
| 120 | EUR CASH | 0.00138% | Cash and/or Derivatives | European Union | |
| 121 | ETD USD BALANCE WITH R93529 | 0.00006% | Cash and/or Derivatives | US |