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日本 / EWJ

MSCI Japan EWJ

iShares MSCI Japan ETF

Au 2026-10-05 · Date des participations 2026-10-05

Synchronisation chaque minute

PER de l'ETF19.59×Émetteur de l'ETF
PER prévisionnel15.63×Référence d'indice suivi · 2026-09-30
Ratio cours/actif net2.09×Émetteur de l'ETF · 2026-10-05
Concentration Top 1030.91%168 titres en actions

Caractéristiques de l'ETF

Actifs sous gestion
24,088,528,170 · Devise non spécifiée par FMP
Ratio de frais
0.49%
Valeur liquidative (VL)
99.01 USD
Cours de marché de l'ETF
99.32 USD
Date de création
1996-03-12
ISIN
US46434G8226
Devise de cotation / VL
USD
Domicile du fonds
US
Collecté
2026-10-07T00:24:29.920Z
Fournisseur mis à jour le
2026-10-06T23:07:00.048Z
Heure du cours de l'ETF
2026-10-06T20:00:00.000Z

This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.

Top 10 des positions actions

  • MITSUBISHI UFJ FINANCIAL GROUP4.53%
  • ADVANTEST3.46%
  • TOKYO ELECTRON3.33%
  • TOYOTA MOTOR3.22%
  • HITACHI2.93%
  • SUMITOMO MITSUI FINANCIAL GROUP2.88%
  • SOFTBANK GROUP CORP2.83%
  • RECRUIT HOLDINGS LTD2.59%
  • KIOXIA HOLDINGS2.58%
  • SONY GROUP2.54%

Exposition sectorielle

  • Basic Materials2.90%
  • Cash & Others0.01%
  • Communication Services9.33%
  • Consumer Cyclical11.59%
  • Consumer Defensive3.53%
  • Energy0.94%
  • Financial Services19.10%
  • Healthcare5.40%
  • Industrials22.91%
  • Real Estate1.80%
  • Technology21.51%
  • Utilities0.98%

Exposition géographique

  • Japan100.00%
TickerTitrePondération de l'actionCours du titre détenu
8306MITSUBISHI UFJ FINANCIAL GROUP4.53%22.89 USD
6857ADVANTEST3.46%255.13 USD
8035TOKYO ELECTRON3.33%80.81 USD
7203TOYOTA MOTOR3.22%18.32 USD
6501HITACHI2.93%35.72 USD
8316SUMITOMO MITSUI FINANCIAL GROUP2.88%21.36 USD
9984SOFTBANK GROUP CORP2.83%41.13 USD
6098RECRUIT HOLDINGS LTD2.59%105.31 USD
285AKIOXIA HOLDINGS2.58%121.04 USD
6758SONY GROUP2.54%23.57 USD
8411MIZUHO FINANCIAL GROUP2.36%54.87 USD
6861KEYENCE1.81%517.09 USD
8058MITSUBISHI1.69%29.81 USD
6981MURATA MANUFACTURING1.66%55.36 USD
8766TOKIO MARINE HOLDINGS1.61%3.23 USD
9983FAST RETAILING1.60%472.84 USD
7011MITSUBISHI HEAVY INDUSTRIES1.46%24.51 USD
8001ITOCHU1.43%13.91 USD
8031MITSUI1.37%31.18 USD
6752PANASONIC HOLDINGS1.29%29.82 USD
6503MITSUBISHI ELECTRIC1.20%33.98 USD
4063SHIN ETSU CHEMICAL1.20%39.36 USD
4502TAKEDA PHARMACEUTICAL1.06%35.70 USD
7974NINTENDO0.99%49.01 USD
9433KDDI0.99%18.31 USD
5803FUJIKURA0.99%35.24 USD
7741HOYA0.96%155.10 USD
2914JAPAN TOBACCO0.89%43.87 USD
8053SUMITOMO0.83%11.02 USD
5802SUMITOMO ELECTRIC INDUSTRIES0.83%15.61 USD
6702FUJITSU0.81%25.72 USD
9434SOFTBANK0.81%1.51 USD
6723RENESAS ELECTRONICS CORP0.79%24.45 USD
6301KOMATSU0.79%49.23 USD
8002MARUBENI0.77%30.42 USD
6762TDK0.77%21.82 USD
8591ORIX0.75%37.03 USD
8750DAIICHI LIFE GROUP0.74%11.50 USD
7267HONDA MOTOR0.72%10.61 USD
6701NEC0.71%31.19 USD
7182JAPAN POST BANK LTD0.71%21.51 USD
6954FANUC CORP0.68%39.16 USD
8725MS&AD INSURANCE GROUP HOLDINGS0.68%30.58 USD
4062IBIDEN LTD0.67%77.65 USD
6146DISCO CORP0.65%403.46 USD
8630SOMPO HOLDINGS0.63%41.62 USD
8308RESONA HOLDINGS0.62%16.12 USD
6367DAIKIN INDUSTRIES LTD0.60%129.94 USD
9432NTT0.60%1.08 USD
4578OTSUKA HOLDINGS0.56%72.33 USD
Page 1 / 4 · 168

Historique de valorisation

Valorisations observées enregistrées par ce service ; aucune historique synthétique ni percentile à long terme.

AuPER de l'ETFPER prévisionnel
2026-10-0519.59—
2026-10-0219.83—

Sources et lacunes de données

Couverture et données de calcul

L'émetteur publie le PER du portefeuille ; le BPA des composants est indisponible. Le BPA manquant ne peut être dérivé de ce PER.

Méthode
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
Couverture des pondérations TTM
Émetteur de l'ETF
Couverture des pondérations prospectives
Prévisions multi-analystes insuffisantes
Date des participations
2026-10-05
Date du cours des actions
2026-10-05
Titres sans prévisions BPA qualifiées · 168

8306:Tokyo Stock Exchange:USD:MITSUBISHI UFJ FINANCIAL GROUP, 6857:Tokyo Stock Exchange:USD:ADVANTEST, 8035:Tokyo Stock Exchange:USD:TOKYO ELECTRON, 7203:Tokyo Stock Exchange:USD:TOYOTA MOTOR, 6501:Tokyo Stock Exchange:USD:HITACHI, 8316:Tokyo Stock Exchange:USD:SUMITOMO MITSUI FINANCIAL GROUP, 9984:Tokyo Stock Exchange:USD:SOFTBANK GROUP CORP, 6098:Tokyo Stock Exchange:USD:RECRUIT HOLDINGS LTD, 285A:Tokyo Stock Exchange:USD:KIOXIA HOLDINGS, 6758:Tokyo Stock Exchange:USD:SONY GROUP, 8411:Tokyo Stock Exchange:USD:MIZUHO FINANCIAL GROUP, 6861:Tokyo Stock Exchange:USD:KEYENCE, 8058:Tokyo Stock Exchange:USD:MITSUBISHI, 6981:Tokyo Stock Exchange:USD:MURATA MANUFACTURING, 8766:Tokyo Stock Exchange:USD:TOKIO MARINE HOLDINGS, 9983:Tokyo Stock Exchange:USD:FAST RETAILING, 7011:Tokyo Stock Exchange:USD:MITSUBISHI HEAVY INDUSTRIES, 8001:Tokyo Stock Exchange:USD:ITOCHU, 8031:Tokyo Stock Exchange:USD:MITSUI, 6752:Tokyo Stock Exchange:USD:PANASONIC HOLDINGS, 6503:Tokyo Stock Exchange:USD:MITSUBISHI ELECTRIC, 4063:Tokyo Stock Exchange:USD:SHIN ETSU CHEMICAL, 4502:Tokyo Stock Exchange:USD:TAKEDA PHARMACEUTICAL, 7974:Tokyo Stock Exchange:USD:NINTENDO, 9433:Tokyo Stock Exchange:USD:KDDI, 5803:Tokyo Stock Exchange:USD:FUJIKURA, 7741:Tokyo Stock Exchange:USD:HOYA, 2914:Tokyo Stock Exchange:USD:JAPAN TOBACCO, 8053:Tokyo Stock Exchange:USD:SUMITOMO, 5802:Tokyo Stock Exchange:USD:SUMITOMO ELECTRIC INDUSTRIES, 6702:Tokyo Stock Exchange:USD:FUJITSU, 9434:Tokyo Stock Exchange:USD:SOFTBANK, 6723:Tokyo Stock Exchange:USD:RENESAS ELECTRONICS CORP, 6301:Tokyo Stock Exchange:USD:KOMATSU, 8002:Tokyo Stock Exchange:USD:MARUBENI, 6762:Tokyo Stock Exchange:USD:TDK, 8591:Tokyo Stock Exchange:USD:ORIX, 8750:Tokyo Stock Exchange:USD:DAIICHI LIFE GROUP, 7267:Tokyo Stock Exchange:USD:HONDA MOTOR, 6701:Tokyo Stock Exchange:USD:NEC, 7182:Tokyo Stock Exchange:USD:JAPAN POST BANK LTD, 6954:Tokyo Stock Exchange:USD:FANUC CORP, 8725:Tokyo Stock Exchange:USD:MS&AD INSURANCE GROUP HOLDINGS, 4062:Tokyo Stock Exchange:USD:IBIDEN LTD, 6146:Tokyo Stock Exchange:USD:DISCO CORP, 8630:Tokyo Stock Exchange:USD:SOMPO HOLDINGS, 8308:Tokyo Stock Exchange:USD:RESONA HOLDINGS, 6367:Tokyo Stock Exchange:USD:DAIKIN INDUSTRIES LTD, 9432:Tokyo Stock Exchange:USD:NTT, 4578:Tokyo Stock Exchange:USD:OTSUKA HOLDINGS, 8015:Tokyo Stock Exchange:USD:TOYOTA TSUSHO, 2802:Tokyo Stock Exchange:USD:AJINOMOTO, 4568:Tokyo Stock Exchange:USD:DAIICHI SANKYO LTD, 6971:Tokyo Stock Exchange:USD:KYOCERA, 8604:Tokyo Stock Exchange:USD:NOMURA HOLDINGS, 8309:Tokyo Stock Exchange:USD:SUMITOMO MITSUI TRUST GROUP, 4519:Tokyo Stock Exchange:USD:CHUGAI PHARMACEUTICAL LTD, 5108:Tokyo Stock Exchange:USD:BRIDGESTONE, 6273:Tokyo Stock Exchange:USD:SMC (JAPAN) CORP, 4503:Tokyo Stock Exchange:USD:ASTELLAS PHARMA, 6178:Tokyo Stock Exchange:USD:JAPAN POST HOLDINGS LTD, 4901:Tokyo Stock Exchange:USD:FUJIFILM HOLDINGS, 7751:Tokyo Stock Exchange:USD:CANON, 3382:Tokyo Stock Exchange:USD:SEVEN & I HOLDINGS, 8802:Tokyo Stock Exchange:USD:MITSUBISHI ESTATE CO LTD, 6920:Tokyo Stock Exchange:USD:LASERTEC, 8801:Tokyo Stock Exchange:USD:MITSUI FUDOSAN, 5020:Tokyo Stock Exchange:USD:ENEOS HOLDINGS, 1605:Tokyo Stock Exchange:USD:INPEX, 4004:Tokyo Stock Exchange:USD:RESONAC HOLDINGS, 9020:Tokyo Stock Exchange:USD:EAST JAPAN RAILWAY, 4452:Tokyo Stock Exchange:USD:KAO, 7269:Tokyo Stock Exchange:USD:SUZUKI MOTOR, 5401:Tokyo Stock Exchange:USD:NIPPON STEEL, 4661:Tokyo Stock Exchange:USD:ORIENTAL LAND, 4543:Tokyo Stock Exchange:USD:TERUMO, 6902:Tokyo Stock Exchange:USD:DENSO, 7936:Tokyo Stock Exchange:USD:ASICS, 5801:Tokyo Stock Exchange:USD:FURUKAWA ELECTRIC LTD, 7832:Tokyo Stock Exchange:USD:BANDAI NAMCO HOLDINGS INC, 9022:Tokyo Stock Exchange:USD:CENTRAL JAPAN RAILWAY, 8267:Tokyo Stock Exchange:USD:AEON, 9101:Tokyo Stock Exchange:USD:NIPPON YUSEN, 7013:Tokyo Stock Exchange:USD:IHI, 6326:Tokyo Stock Exchange:USD:KUBOTA, 9735:Tokyo Stock Exchange:USD:SECOM, 9503:Tokyo Stock Exchange:USD:KANSAI ELECTRIC POWER, 1925:Tokyo Stock Exchange:USD:DAIWA HOUSE INDUSTRY, 7735:Tokyo Stock Exchange:USD:SCREEN HOLDINGS LTD, 9104:Tokyo Stock Exchange:USD:MITSUI OSK LINES LTD, 6988:Tokyo Stock Exchange:USD:NITTO DENKO, 5713:Tokyo Stock Exchange:USD:SUMITOMO METAL MINING, 6525:Tokyo Stock Exchange:USD:KOKUSAI ELECTRIC, 8697:Tokyo Stock Exchange:USD:JAPAN EXCHANGE GROUP, 2502:Tokyo Stock Exchange:USD:ASAHI GROUP HOLDINGS, 6361:Tokyo Stock Exchange:USD:EBARA, 8601:Tokyo Stock Exchange:USD:DAIWA SECURITIES GROUP INC, 2503:Tokyo Stock Exchange:USD:KIRIN HOLDINGS, 7453:Tokyo Stock Exchange:USD:RYOHIN KEIKAKU, 9766:Tokyo Stock Exchange:USD:KONAMI GROUP, 8795:Tokyo Stock Exchange:USD:T&D HOLDINGS, 7733:Tokyo Stock Exchange:USD:OLYMPUS, 6504:Tokyo Stock Exchange:USD:FUJI ELECTRIC, 5016:Tokyo Stock Exchange:USD:JX ADVANCED METALS CORP, 3407:Tokyo Stock Exchange:USD:ASAHI KASEI, 4507:Tokyo Stock Exchange:USD:SHIONOGI, 1928:Tokyo Stock Exchange:USD:SEKISUI HOUSE, 1812:Tokyo Stock Exchange:USD:KAJIMA, 8830:Tokyo Stock Exchange:USD:SUMITOMO REALTY & DEVELOPMENT, 6383:Tokyo Stock Exchange:USD:DAIFUKU, 9532:Tokyo Stock Exchange:USD:OSAKA GAS, 1802:Tokyo Stock Exchange:USD:OBAYASHI, 7186:Tokyo Stock Exchange:USD:YOKOHAMA FINANCIAL GROUP, 6594:Tokyo Stock Exchange:USD:NIDEC, 4307:Tokyo Stock Exchange:USD:NOMURA RESEARCH INSTITUTE, 9531:Tokyo Stock Exchange:USD:TOKYO GAS LTD, 9502:Tokyo Stock Exchange:USD:CHUBU ELECTRIC POWER INC, 7012:Tokyo Stock Exchange:USD:KAWASAKI HEAVY INDUSTRIES, 1801:Tokyo Stock Exchange:USD:TAISEI, 4684:Tokyo Stock Exchange:USD:OBIC LTD, 8473:Tokyo Stock Exchange:USD:SBI HOLDINGS INC, 7272:Tokyo Stock Exchange:USD:YAMAHA MOTOR, 3402:Tokyo Stock Exchange:USD:TORAY INDUSTRIES, 8331:Tokyo Stock Exchange:USD:CHIBA BANK, 5706:Tokyo Stock Exchange:USD:MITSUI KINZOKU LIMITED LTD, 4188:Tokyo Stock Exchange:USD:MITSUBISHI CHEMICAL GROUP, 7532:Tokyo Stock Exchange:USD:PAN PACIFIC INTERNATIONAL HOLDINGS, 4911:Tokyo Stock Exchange:USD:SHISEIDO, 7270:Tokyo Stock Exchange:USD:SUBARU, 6479:Tokyo Stock Exchange:USD:MINEBEA MITSUMI INC, 4689:Tokyo Stock Exchange:USD:LY CORP, 7309:Tokyo Stock Exchange:USD:SHIMANO INC, 9843:Tokyo Stock Exchange:USD:NITORI HOLDINGS, 4523:Tokyo Stock Exchange:USD:EISAI, 9697:Tokyo Stock Exchange:USD:CAPCOM LTD, 9021:Tokyo Stock Exchange:USD:WEST JAPAN RAILWAY, 8593:Tokyo Stock Exchange:USD:MITSUBISHI HC CAPITAL INC, 6586:Tokyo Stock Exchange:USD:MAKITA, 2801:Tokyo Stock Exchange:USD:KIKKOMAN CORP, 8136:Tokyo Stock Exchange:USD:SANRIO, 4612:Tokyo Stock Exchange:USD:NIPPON PAINT HOLDINGS, 5019:Tokyo Stock Exchange:USD:IDEMITSU KOSAN LTD, 9107:Tokyo Stock Exchange:USD:KAWASAKI KISEN LTD, 5201:Tokyo Stock Exchange:USD:AGC, 7912:Tokyo Stock Exchange:USD:DAI NIPPON PRINTING, 7911:Tokyo Stock Exchange:USD:TOPPAN HOLDINGS, 7202:Tokyo Stock Exchange:USD:ISUZU MOTORS, 6841:Tokyo Stock Exchange:USD:YOKOGAWA ELECTRIC, 7550:Tokyo Stock Exchange:USD:ZENSHO HOLDINGS, 1803:Tokyo Stock Exchange:USD:SHIMIZU, 9042:Tokyo Stock Exchange:USD:HANKYU HANSHIN HOLDINGS, 7259:Tokyo Stock Exchange:USD:AISIN, 8113:Tokyo Stock Exchange:USD:UNICHARM, 4091:Tokyo Stock Exchange:USD:NIPPON SANSO HOLDINGS, 4755:Tokyo Stock Exchange:USD:RAKUTEN GROUP, 1878:Tokyo Stock Exchange:USD:DAITO TRUST CONSTRUCTION LTD, 7181:Tokyo Stock Exchange:USD:JAPAN POST INSURANCE LTD, 8951:Tokyo Stock Exchange:USD:NIPPON BUILDING FUND REIT, 3659:Tokyo Stock Exchange:USD:NEXON, 4768:Tokyo Stock Exchange:USD:OTSUKA CORP, 9602:Tokyo Stock Exchange:USD:TOHO (TOKYO), 3003:Tokyo Stock Exchange:USD:HULIC, 7201:Tokyo Stock Exchange:USD:NISSAN MOTOR, 9435:Tokyo Stock Exchange:USD:HIKARI TSUSHIN INC, 2587:Tokyo Stock Exchange:USD:SUNTORY BEVERAGE & FOOD LTD, 4151:Tokyo Stock Exchange:USD:KYOWA KIRIN LTD, 9202:Tokyo Stock Exchange:USD:ANA HOLDINGS, 646A:Tokyo Stock Exchange:USD:CRASUS CHEMICAL

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