iShares MSCI Japan USD Hedged UCITS ETF (Acc)
IJPD
|IE00BCLWRG39
|iShares121.81 USD+23.38% YTD
Encours
621M USD
Frais (TER)
0.64%
Lignes
172
YTD
+23.38%
Positions172
Aperçu
Performance
Analyse
Composition complète · 172 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306 | 4.40% | Financials | JP |
| 2 | Toyota Motor Corp | 7203 | 3.46% | Consumer Discretionary | JP |
| 3 | Advantest Corp | 6857 | 3.03% | Information Technology | JP |
| 4 | Hitachi Ltd | 6501 | 2.98% | Industrials | JP |
| 5 | Country Garden Services Holdings Co Ltd | 6098 | 2.94% | Real Estate | HK |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316 | 2.83% | Financials | JP |
| 7 | Tokyo Electron Ltd | 8035 | 2.78% | Information Technology | JP |
| 8 | Sony Group Corp | 6758 | 2.72% | Consumer Discretionary | JP |
| 9 | Mizuho Financial Group Inc | 8411 | 2.21% | Financials | JP |
| 10 | SoftBank Group Corp | 9984 | 2.17% | Communication Services | JP |
| 11 | Keyence Corp | 6861 | 1.79% | Information Technology | JP |
| 12 | Kioxia Holdings Corp | 285A | 1.79% | Information Technology | JP |
| 13 | Tokio Marine Holdings Inc | 8766 | 1.76% | Financials | JP |
| 14 | Mitsubishi Corp | 8058 | 1.73% | Industrials | JP |
| 15 | Fast Retailing Co Ltd | 9983 | 1.69% | Consumer Discretionary | JP |
| 16 | ITOCHU Corp | 8001 | 1.49% | Industrials | JP |
| 17 | Mitsui & Co Ltd | 8031 | 1.40% | Industrials | JP |
| 18 | Mitsubishi Heavy Industries Ltd | 7011 | 1.39% | Industrials | JP |
| 19 | Murata Manufacturing Co Ltd | 6981 | 1.32% | Information Technology | JP |
| 20 | JPY CASH | 1.24% | Cash and/or Derivatives | JP | |
| 21 | Takeda Pharmaceutical Co Ltd | 4502 | 1.19% | Health Care | JP |
| 22 | Shin-Etsu Chemical Co Ltd | 4063 | 1.18% | Materials | JP |
| 23 | Mitsubishi Electric Corp | 6503 | 1.13% | Industrials | JP |
| 24 | Panasonic Holdings Corp | 6752 | 1.11% | Consumer Discretionary | JP |
| 25 | Nintendo Co Ltd | 7974 | 1.09% | Communication Services | JP |
| 26 | KDDI Corp | 9433 | 1.01% | Communication Services | JP |
| 27 | Hoya Corp | 7741 | 1.01% | Health Care | JP |
| 28 | Japan Tobacco Inc | 2914 | 0.995% | Consumer Staples | JP |
| 29 | Fujitsu Ltd | 6702 | 0.876% | Information Technology | JP |
| 30 | SoftBank Corp | 9434 | 0.843% | Communication Services | JP |
| 31 | Sumitomo Corp | 8053 | 0.839% | Industrials | JP |
| 32 | Fujikura Ltd | 5803 | 0.826% | Industrials | JP |
| 33 | Marubeni Corp | 8002 | 0.796% | Industrials | JP |
| 34 | Honda Motor Co Ltd | 7267 | 0.777% | Consumer Discretionary | JP |
| 35 | NEC Corp | 6701 | 0.775% | Information Technology | JP |
| 36 | JPY/USD | 0.77% | Cash and/or Derivatives | US | |
| 37 | ORIX Corp | 8591 | 0.756% | Financials | JP |
| 38 | Daiichi Life Group Inc | 8750 | 0.749% | Financials | JP |
| 39 | Komatsu Ltd | 6301 | 0.735% | Industrials | JP |
| 40 | Sumitomo Electric Industries Ltd | 5802 | 0.726% | Consumer Discretionary | JP |
| 41 | MS&AD Insurance Group Holdings Inc | 8725 | 0.721% | Financials | JP |
| 42 | Sompo Holdings Inc | 8630 | 0.664% | Financials | JP |
| 43 | TDK Corp | 6762 | 0.664% | Information Technology | JP |
| 44 | FANUC Corp | 6954 | 0.663% | Industrials | JP |
| 45 | Japan Post Bank Co Ltd | 7182 | 0.656% | Financials | JP |
| 46 | Daikin Industries Ltd | 6367 | 0.64% | Industrials | JP |
| 47 | Renesas Electronics Corp | 6723 | 0.629% | Information Technology | JP |
| 48 | NTT Inc | 9432 | 0.629% | Communication Services | JP |
| 49 | Otsuka Holdings Co Ltd | 4578 | 0.606% | Health Care | JP |
| 50 | Resona Holdings Inc | 8308 | 0.57% | Financials | JP |
| 51 | Toyota Tsusho Corp | 8015 | 0.561% | Industrials | JP |
| 52 | Sporton International Inc | 6146 | 0.556% | Industrials | TW |
| 53 | Ajinomoto Co Inc | 2802 | 0.538% | Consumer Staples | JP |
| 54 | Daiichi Sankyo Co Ltd | 4568 | 0.536% | Health Care | JP |
| 55 | Ibiden Co Ltd | 4062 | 0.516% | Information Technology | JP |
| 56 | Bridgestone Corp | 5108 | 0.512% | Consumer Discretionary | JP |
| 57 | Kyocera Corp | 6971 | 0.511% | Information Technology | JP |
| 58 | Nomura Holdings Inc | 8604 | 0.51% | Financials | JP |
| 59 | Chugai Pharmaceutical Co Ltd | 4519 | 0.504% | Health Care | JP |
| 60 | Sumitomo Mitsui Trust Group Inc | 8309 | 0.503% | Financials | JP |
| 61 | Astellas Pharma Inc | 4503 | 0.486% | Health Care | JP |
| 62 | Canon Inc | 7751 | 0.464% | Information Technology | JP |
| 63 | Mitsubishi Estate Co Ltd | 8802 | 0.456% | Real Estate | JP |
| 64 | FUJIFILM Holdings Corp | 4901 | 0.455% | Information Technology | JP |
| 65 | Seven & i Holdings Co Ltd | 3382 | 0.454% | Consumer Staples | JP |
| 66 | Mitsui Fudosan Co Ltd | 8801 | 0.445% | Real Estate | JP |
| 67 | Everbright Securities Co Ltd | 6178 | 0.441% | Financials | HK |
| 68 | SMC Corp | 6273 | 0.436% | Industrials | JP |
| 69 | ENEOS Holdings Inc | 5020 | 0.424% | Energy | JP |
| 70 | Oriental Land Co Ltd/Japan | 4661 | 0.408% | Consumer Discretionary | JP |
| 71 | Kao Corp | 4452 | 0.408% | Consumer Staples | JP |
| 72 | East Japan Railway Co | 9020 | 0.401% | Industrials | JP |
| 73 | Suzuki Motor Corp | 7269 | 0.393% | Consumer Discretionary | JP |
| 74 | Walsin Lihwa Corp | 1605 | 0.389% | Industrials | TW |
| 75 | Asics Corp | 7936 | 0.377% | Consumer Discretionary | JP |
| 76 | Terumo Corp | 4543 | 0.372% | Health Care | JP |
| 77 | Nippon Steel Corp | 5401 | 0.371% | Materials | JP |
| 78 | Lasertec Corp | 6920 | 0.37% | Information Technology | JP |
| 79 | Bandai Namco Holdings Inc | 7832 | 0.369% | Consumer Discretionary | JP |
| 80 | Denso Corp | 6902 | 0.359% | Consumer Discretionary | JP |
| 81 | Central Japan Railway Co | 9022 | 0.337% | Industrials | JP |
| 82 | Nippon Yusen KK | 9101 | 0.329% | Industrials | JP |
| 83 | Resonac Holdings Corp | 4004 | 0.327% | Materials | JP |
| 84 | Secom Co Ltd | 9735 | 0.318% | Industrials | JP |
| 85 | Kansai Electric Power Co Inc/The | 9503 | 0.306% | Utilities | JP |
| 86 | Daiwa House Industry Co Ltd | 1925 | 0.299% | Real Estate | JP |
| 87 | Mitsui OSK Lines Ltd | 9104 | 0.297% | Industrials | JP |
| 88 | Aeon Co Ltd | 8267 | 0.294% | Consumer Staples | JP |
| 89 | Ryohin Keikaku Co Ltd | 7453 | 0.291% | Consumer Discretionary | JP |
| 90 | Nitto Denko Corp | 6988 | 0.288% | Materials | JP |
| 91 | IHI Corp | 7013 | 0.285% | Industrials | JP |
| 92 | Kubota Corp | 6326 | 0.283% | Industrials | JP |
| 93 | Konami Group Corp | 9766 | 0.281% | Communication Services | JP |
| 94 | Asahi Group Holdings Ltd | 2502 | 0.279% | Consumer Staples | JP |
| 95 | Kirin Holdings Co Ltd | 2503 | 0.273% | Consumer Staples | JP |
| 96 | Furukawa Electric Co Ltd | 5801 | 0.265% | Industrials | JP |
| 97 | Shionogi & Co Ltd | 4507 | 0.264% | Health Care | JP |
| 98 | Daiwa Securities Group Inc | 8601 | 0.263% | Financials | JP |
| 99 | Japan Exchange Group Inc | 8697 | 0.257% | Financials | JP |
| 100 | T&D Holdings Inc | 8795 | 0.254% | Financials | JP |
| 101 | Nomura Research Institute Ltd | 4307 | 0.252% | Information Technology | JP |
| 102 | SCREEN Holdings Co Ltd | 7735 | 0.252% | Information Technology | JP |
| 103 | Sumitomo Metal Mining Co Ltd | 5713 | 0.251% | Materials | JP |
| 104 | Sekisui House Ltd | 1928 | 0.24% | Consumer Discretionary | JP |
| 105 | Sumitomo Realty & Development Co Ltd | 8830 | 0.233% | Real Estate | JP |
| 106 | Asahi Kasei Corp | 3407 | 0.232% | Materials | JP |
| 107 | Ebara Corp | 6361 | 0.228% | Industrials | JP |
| 108 | Fuji Electric Co Ltd | 6504 | 0.225% | Industrials | JP |
| 109 | Kajima Corp | 1812 | 0.222% | Industrials | JP |
| 110 | Olympus Corp | 7733 | 0.221% | Health Care | JP |
| 111 | Osaka Gas Co Ltd | 9532 | 0.22% | Utilities | JP |
| 112 | Tokyo Gas Co Ltd | 9531 | 0.216% | Utilities | JP |
| 113 | Obic Co Ltd | 4684 | 0.214% | Information Technology | JP |
| 114 | Taiwan Glass Industry Corp | 1802 | 0.211% | Industrials | TW |
| 115 | Chubu Electric Power Co Inc | 9502 | 0.207% | Utilities | JP |
| 116 | Kokusai Electric Corp | 6525 | 0.205% | Information Technology | JP |
| 117 | Daifuku Co Ltd | 6383 | 0.205% | Industrials | JP |
| 118 | JX Advanced Metals Corp | 5016 | 0.205% | Materials | JP |
| 119 | Yokohama Financial Group Inc | 7186 | 0.203% | Financials | JP |
| 120 | Yamaha Motor Co Ltd | 7272 | 0.194% | Consumer Discretionary | JP |
| 121 | SBI Holdings Inc | 8473 | 0.19% | Financials | JP |
| 122 | Toray Industries Inc | 3402 | 0.19% | Materials | JP |
| 123 | Innovent Biologics Inc | 1801 | 0.189% | Health Care | HK |
| 124 | Kawasaki Heavy Industries Ltd | 7012 | 0.188% | Industrials | JP |
| 125 | NIDEC CORP | 6594 | 0.182% | Industrials | JP |
| 126 | Mitsubishi Chemical Group Corp | 4188 | 0.168% | Materials | JP |
| 127 | Chiba Bank Ltd/The | 8331 | 0.166% | Financials | JP |
| 128 | Pan Pacific International Holdings Corp | 7532 | 0.165% | Consumer Discretionary | JP |
| 129 | Subaru Corp | 7270 | 0.165% | Consumer Discretionary | JP |
| 130 | Shiseido Co Ltd | 4911 | 0.163% | Consumer Staples | JP |
| 131 | LY Corp | 4689 | 0.163% | Communication Services | JP |
| 132 | Eisai Co Ltd | 4523 | 0.157% | Health Care | JP |
| 133 | Nitori Holdings Co Ltd | 9843 | 0.155% | Consumer Discretionary | JP |
| 134 | Shimano Inc | 7309 | 0.15% | Consumer Discretionary | JP |
| 135 | Chang Hwa Commercial Bank Ltd | 2801 | 0.15% | Financials | TW |
| 136 | Mitsui Kinzoku Co Ltd | 5706 | 0.15% | Materials | JP |
| 137 | Sanrio Co Ltd | 8136 | 0.147% | Consumer Discretionary | JP |
| 138 | Nippon Paint Holdings Co Ltd | 4612 | 0.144% | Materials | JP |
| 139 | West Japan Railway Co | 9021 | 0.144% | Industrials | JP |
| 140 | Mitsubishi HC Capital Inc | 8593 | 0.143% | Financials | JP |
| 141 | Capcom Co Ltd | 9697 | 0.142% | Communication Services | JP |
| 142 | Kawasaki Kisen Kaisha Ltd | 9107 | 0.141% | Industrials | JP |
| 143 | Idemitsu Kosan Co Ltd | 5019 | 0.137% | Energy | JP |
| 144 | Isuzu Motors Ltd | 7202 | 0.133% | Consumer Discretionary | JP |
| 145 | Makita Corp | 6586 | 0.132% | Industrials | JP |
| 146 | Zensho Holdings Co Ltd | 7550 | 0.13% | Consumer Discretionary | JP |
| 147 | Unicharm Corp | 8113 | 0.129% | Consumer Staples | JP |
| 148 | MINEBEA MITSUMI Inc | 6479 | 0.129% | Industrials | JP |
| 149 | AGC Inc | 5201 | 0.127% | Industrials | JP |
| 150 | Hankyu Hanshin Holdings Inc | 9042 | 0.123% | Industrials | JP |
150 lignes affichées sur 172