iShares MSCI Japan UCITS ETF USD (Dist) JPY
Active …IJPN.SW
Company Overview
Index: iShares MSCI Japan UCITS ETF USD (Dist) JPY
NA
NA
Total Assets
780.35B JPY
780.35B JPY
Country
Switzerland
Switzerland
Category
Japan Large-Cap Blend Equity
Japan Large-Cap Blend Equity
Currency
JPY
JPY
Asset Type
ETF
ETF
ETF Details
Company
iShares
iShares
Inception Date
Oct. 1, 2004
Oct. 1, 2004
Price Analysis
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Key Metrics
Dividend Yield
3.38%
Net Expense Ratio
0.01%
Approx. Total Assets
780.35B
Sector Weights
- Industrials 23.67%
- Technology 20.93%
- Financial Services 19.42%
- Consumer Cyclicals 11.89%
- Communication Services 8.43%
- Healthcare 5.36%
- Consumer Defensive 3.60%
- Basic Materials 2.91%
- Real Estate 1.89%
- Utilities 0.96%
- Energy 0.94%
Top Holdings
50 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| 8306.TSE | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.47% |
| 7203.TSE | Toyota Motor Corp | Consumer Cyclical | 3.37% |
| 8035.TSE | Tokyo Electron Limited | Technology | 3.03% |
| 6857.TSE | Advantest Corp. | Technology | 2.99% |
| 6501.TSE | Hitachi Ltd | Industrials | 2.96% |
| 8316.TSE | Sumitomo Mitsui Financial | Financial Services | 2.87% |
| 6758.TSE | Sony Corp | Technology | 2.62% |
| 6098.TSE | Recruit Holdings Co Ltd | Communication Services | 2.55% |
| 9984.TSE | Softbank Group Corp. | Communication Services | 2.43% |
| 8411.TSE | Mizuho Financial Group Inc | Financial Services | 2.32% |
| 6861.TSE | Keyence | Technology | 1.90% |
| 285A.TSE | Kioxia Holdings Corporation | Technology | 1.80% |
| 9983.TSE | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.78% |
| 8058.TSE | Mitsubishi Corp. | Industrials | 1.75% |
| 8766.TSE | Tokio Marine Holdings Inc. | Financial Services | 1.65% |
| 7011.TSE | Mitsubishi Heavy Industries Ltd. | Industrials | 1.53% |
| 6981.TSE | Murata Mfg Co | Technology | 1.41% |
| 8001.TSE | Itochu Corp. | Industrials | 1.38% |
| 8031.TSE | Mitsui & Co. Ltd. | Industrials | 1.37% |
| 6503.TSE | Mitsubishi Electric Corp | Industrials | 1.32% |
| 6752.TSE | Panasonic Corp | Technology | 1.23% |
| 4063.TSE | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.23% |
| 7974.TSE | Nintendo Co Ltd | Communication Services | 1.08% |
| 4502.TSE | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.06% |
| 7741.TSE | Hoya Cor | Healthcare | 1.06% |
| 5803.TSE | Fujikura Ltd. | Industrials | 1.01% |
| 9433.TSE | KDDI Corp. | Communication Services | 0.99% |
| 2914.TSE | Japan Tobacco Inc | Consumer Defensive | 0.93% |
| 8053.TSE | Sumitomo Corp. | Industrials | 0.86% |
| 8002.TSE | Marubeni Corp. | Industrials | 0.83% |
| 8591.TSE | Orix T | Financial Services | 0.82% |
| 6723.TSE | Renesas Electronics Corp | Technology | 0.79% |
| 9434.TSE | SoftBank Corp | Communication Services | 0.79% |
| 6301.TSE | Komatsu Ltd. | Industrials | 0.77% |
| 6702.TSE | Fujitsu Ltd. | Technology | 0.75% |
| 8750.TSE | Dai-ichi Life Holdings Inc | Financial Services | 0.75% |
| 5802.TSE | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.74% |
| 7267.TSE | Honda Motor Co Ltd | Consumer Cyclical | 0.73% |
| 6954.TSE | Fanuc Corporation | Industrials | 0.72% |
| 6701.TSE | NEC Corp. | Technology | 0.71% |
| 6367.TSE | Daikin Industries Ltd. | Industrials | 0.70% |
| 6762.TSE | TDK Corp | Technology | 0.69% |
| 8725.TSE | MS&AD Insurance Group Holdings | Financial Services | 0.69% |
| 8630.TSE | Sompo Holdings Inc | Financial Services | 0.68% |
| 7182.TSE | Japan Post Bank Co Ltd | Financial Services | 0.66% |
| 6146.TSE | Disco Corporation | Technology | 0.65% |
| 4578.TSE | Otsuka Holdings Ltd | Healthcare | 0.63% |
| 9432.TSE | Nippon Telegraph & Telephone Corp | Communication Services | 0.57% |
| 4568.TSE | Daiichi Sankyo Co. Ltd. | Healthcare | 0.57% |
| 4519.TSE | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.57% |