iShares MSCI Japan SRI UCITS ETF
SFDR 8CEME
|IE000QWO5FT3
|iShares7.18 EUR+20.17% YTD
Encours
622M EUR
Frais (TER)
0.25%
Lignes
44
YTD
+20.17%
Positions44
Aperçu
Performance
Analyse
Composition complète · 44 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Country Garden Services Holdings Co Ltd | 6098 | 6.73% | Real Estate | HK |
| 2 | Hitachi Ltd | 6501 | 6.45% | Industrials | JP |
| 3 | Sony Group Corp | 6758 | 6.14% | Consumer Discretionary | JP |
| 4 | Sumitomo Mitsui Financial Group Inc | 8316 | 6.00% | Financials | JP |
| 5 | Tokyo Electron Ltd | 8035 | 5.84% | Information Technology | JP |
| 6 | Tokio Marine Holdings Inc | 8766 | 5.44% | Financials | JP |
| 7 | ITOCHU Corp | 8001 | 5.18% | Industrials | JP |
| 8 | Fujitsu Ltd | 6702 | 4.81% | Information Technology | JP |
| 9 | NEC Corp | 6701 | 4.49% | Information Technology | JP |
| 10 | KDDI Corp | 9433 | 3.97% | Communication Services | JP |
| 11 | Hoya Corp | 7741 | 3.55% | Health Care | JP |
| 12 | Sompo Holdings Inc | 8630 | 3.40% | Financials | JP |
| 13 | SoftBank Corp | 9434 | 3.30% | Communication Services | JP |
| 14 | FANUC Corp | 6954 | 3.23% | Industrials | JP |
| 15 | Nomura Research Institute Ltd | 4307 | 2.85% | Information Technology | JP |
| 16 | Oriental Land Co Ltd/Japan | 4661 | 2.18% | Consumer Discretionary | JP |
| 17 | Ajinomoto Co Inc | 2802 | 2.17% | Consumer Staples | JP |
| 18 | Asics Corp | 7936 | 2.02% | Consumer Discretionary | JP |
| 19 | Daiichi Sankyo Co Ltd | 4568 | 1.90% | Health Care | JP |
| 20 | Mitsui Fudosan Co Ltd | 8801 | 1.59% | Real Estate | JP |
| 21 | Secom Co Ltd | 9735 | 1.54% | Industrials | JP |
| 22 | Daiwa Securities Group Inc | 8601 | 1.33% | Financials | JP |
| 23 | Sekisui House Ltd | 1928 | 1.29% | Consumer Discretionary | JP |
| 24 | Nitto Denko Corp | 6988 | 1.22% | Materials | JP |
| 25 | Aeon Co Ltd | 8267 | 1.18% | Consumer Staples | JP |
| 26 | Daiwa House Industry Co Ltd | 1925 | 1.06% | Real Estate | JP |
| 27 | Yamaha Motor Co Ltd | 7272 | 1.05% | Consumer Discretionary | JP |
| 28 | Yokohama Financial Group Inc | 7186 | 1.04% | Financials | JP |
| 29 | Asahi Kasei Corp | 3407 | 0.983% | Materials | JP |
| 30 | Shionogi & Co Ltd | 4507 | 0.932% | Health Care | JP |
| 31 | JX Advanced Metals Corp | 5016 | 0.874% | Materials | JP |
| 32 | JPY CASH | 0.835% | Cash and/or Derivatives | JP | |
| 33 | Toray Industries Inc | 3402 | 0.797% | Materials | JP |
| 34 | Sanrio Co Ltd | 8136 | 0.79% | Consumer Discretionary | JP |
| 35 | Mitsubishi Chemical Group Corp | 4188 | 0.71% | Materials | JP |
| 36 | Shiseido Co Ltd | 4911 | 0.658% | Consumer Staples | JP |
| 37 | LY Corp | 4689 | 0.637% | Communication Services | JP |
| 38 | Hankyu Hanshin Holdings Inc | 9042 | 0.603% | Industrials | JP |
| 39 | Chang Hwa Commercial Bank Ltd | 2801 | 0.596% | Financials | TW |
| 40 | Hulic Co Ltd | 3003 | 0.331% | Real Estate | JP |
| 41 | ANA Holdings Inc | 9202 | 0.271% | Industrials | JP |
| 42 | CASH COLLATERAL JPY HSBFT | 0.0442% | Cash and/or Derivatives | JP | |
| 43 | GBP CASH | 0.00693% | Cash and/or Derivatives | GB | |
| 44 | EUR CASH | 0.00024% | Cash and/or Derivatives | European Union |