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iShares MSCI Japan CHF Hedged UCITS ETF (Acc) IJPC.SW

Cena: 94.46 -0.3347
SIX 05-28 16:31
Na
Wartość aktywów (mln CHF): 159
Liczba spółek: 209
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.64 %
Klasa aktywów: Equity

ISIN: IE00B8J37J31

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251405/

None

NOTOWANIA
201420162018202020222024406080100
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


RóżneFinanseDobra Trwałego UżytkuProdukcja PrzemysłowaTechnologia ElektronicznaTechnologie MedycznePrzemysł ProcesowyUsługi TechnologiczneKomunikacjaDobra Nietrwałego UżytkuUsługi DystrybucyjneHandel DetalicznyTransportPrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetyczneUsługi KonsumenckieUsługi KomercyjneMinerały EnergetyczneGotówkaUsługi Przemysłowe





Sektor Udział %
Różne 66.2
Finanse 5.4
Dobra Trwałego Użytku 4.7
Produkcja Przemysłowa 4.6
Technologia Elektroniczna 4.1
Technologie Medyczne 2.9
Przemysł Procesowy 1.8
Komunikacja 1.6
Usługi Technologiczne 1.6
Dobra Nietrwałego Użytku 1.3
Usługi Dystrybucyjne 1.3
Handel Detaliczny 1.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPY CASH 17 602 586 9.3 2 993 725 350
CHF CASH -15 986 360 8.4 -15 986 361
TOYOTA MOTOR CORP 7203.T 7 365 980 3.9 473 900
HITACHI LTD 6501.T 4 767 344 2.5 214 100
SONY GROUP CORP 6758.T 4 673 389 2.5 57 700
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 4 352 872 2.3 512 500
RECRUIT HOLDINGS LTD 6098.T 3 693 383 2.0 68 500
KEYENCE CORP 6861.T 3 632 851 1.9 9 000
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 3 018 583 1.6 57 800
TOKYO ELECTRON LTD 8035.T 2 902 841 1.5 20 700
SHIN ETSU CHEMICAL LTD 4063.T 2 882 864 1.5 83 200
MITSUBISHI CORP 8058.T 2 710 431 1.4 154 300
TOKIO MARINE HOLDINGS INC 8766.T 2 663 605 1.4 86 700
ITOCHU CORP 8001.T 2 482 028 1.3 54 900
FAST RETAILING LTD 9983.T 2 464 764 1.3 8 900
SOFTBANK GROUP CORP 9984.T 2 383 801 1.3 47 462
DAIICHI SANKYO LTD 4568.T 2 361 795 1.2 85 300
MITSUI LTD 8031.T 2 213 851 1.2 118 700
NINTENDO LTD 0R1E.L 2 152 863 1.1 48 000
KDDI CORP 9433.T 1 984 347 1.0 70 900
HONDA MOTOR LTD 7267.T 1 917 072 1.0 207 011
HOYA CORP 7741.T 1 869 820 1.0 16 200
MIZUHO FINANCIAL GROUP INC 8411.T 1 844 015 1.0 111 350
TAKEDA PHARMACEUTICAL LTD 4502.T 1 815 871 1.0 73 200
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 1 756 645 0.9 147 900
TOPIX INDEX DEC 24 TPZ4 1 545 512 0.8 10
SOFTBANK CORP 9434.T 1 503 832 0.8 131 700
JPY/CHF JPY -1 503 725 0.8 -30 704 157 254
ADVANTEST CORP 6857.T 1 362 731 0.7 35 400
JAPAN TOBACCO INC 2914.T 1 346 439 0.7 55 500
DAIKIN INDUSTRIES LTD 6367.T 1 340 388 0.7 12 100
SEVEN & I HOLDINGS LTD 3382.T 1 303 601 0.7 102 500
MURATA MANUFACTURING LTD 6981.T 1 301 082 0.7 79 000
CHUGAI PHARMACEUTICAL LTD 4519.T 1 280 038 0.7 31 100
FUJITSU LTD 6702.T 1 275 469 0.7 76 100
MITSUBISHI ELECTRIC CORP 6503.T 1 209 587 0.6 88 500
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 1 203 206 0.6 1 378 000
CANON INC 7751.T 1 197 152 0.6 42 900
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 1 153 804 0.6 59 500
FUJIFILM HOLDINGS CORP 4901.T 1 130 831 0.6 51 700
ORIENTAL LAND LTD 4661.T 1 122 994 0.6 50 500
DENSO CORP 6902.T 1 114 906 0.6 87 300
FANUC CORP 6954.T 1 061 197 0.6 43 700
ORIX CORP 8591.T 1 058 749 0.6 53 400
SMC (JAPAN) CORP 6273.T 1 001 269 0.5 2 700
MITSUI FUDOSAN LTD 8801.T 997 576 0.5 123 300
KOMATSU LTD 6301.T 993 229 0.5 42 400
TDK CORP 6762.T 989 359 0.5 17 800
TERUMO CORP 4543.T 969 883 0.5 62 000
RENESAS ELECTRONICS CORP 6723.T 944 635 0.5 77 800
SUMITOMO CORP 8053.T 924 537 0.5 48 100
MARUBENI CORP 8002.T 908 432 0.5 65 300
DISCO CORP 6146.T 908 174 0.5 4 300
NEC CORP 6701.T 905 240 0.5 11 400
OTSUKA HOLDINGS LTD 4578.T 900 770 0.5 19 200
DAI-ICHI LIFE HOLDINGS INC 8750.T 893 318 0.5 41 900
KAO CORP 4452.T 880 774 0.5 21 600
BRIDGESTONE CORP 5108.T 854 638 0.5 26 100
ASTELLAS PHARMA INC 4503.T 847 118 0.4 82 800
OLYMPUS CORP 7733.T 843 784 0.4 54 000
SOMPO HOLDINGS INC 8630.T 816 267 0.4 43 100
PANASONIC HOLDINGS CORP 0QYR.L 801 474 0.4 106 700
NIPPON STEEL CORP 5401.T 761 084 0.4 40 000
ASAHI GROUP HOLDINGS LTD 2502.T 731 975 0.4 22 100
JAPAN POST HOLDINGS LTD 6178.T 730 758 0.4 88 300
MITSUBISHI ESTATE CO LTD 8802.T 720 001 0.4 52 600
EAST JAPAN RAILWAY 9020.T 705 306 0.4 41 600
AJINOMOTO INC 2802.T 700 978 0.4 21 500
CENTRAL JAPAN RAILWAY 9022.T 696 583 0.4 35 900
DAIWA HOUSE INDUSTRY LTD 1925.T 693 763 0.4 25 600
NIDEC CORP 6594.T 690 224 0.4 19 100
AEON LTD 8267.T 686 701 0.4 29 900
SUZUKI MOTOR CORP 7269.T 683 602 0.4 71 900
NIPPON YUSEN 9101.T 655 758 0.3 21 300
SEKISUI HOUSE LTD 1928.T 635 977 0.3 27 300
NOMURA HOLDINGS INC 8604.T 624 497 0.3 137 400
ENEOS HOLDINGS INC 5020.T 619 501 0.3 131 750
SECOM LTD 9735.T 619 216 0.3 9 600
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 600 271 0.3 30 000
KYOCERA CORP 6971.T 585 712 0.3 58 700
KUBOTA CORP 6326.T 553 807 0.3 45 700
UNICHARM CORP 8113.T 553 602 0.3 18 400
SHIMANO INC 7309.T 549 366 0.3 3 500
NOMURA RESEARCH INSTITUTE LTD 4307.T 539 076 0.3 17 510
RESONA HOLDINGS INC 8308.T 538 652 0.3 96 300
ASICS CORP 7936.T 537 829 0.3 31 700
BANDAI NAMCO HOLDINGS INC 7832.T 534 368 0.3 27 300
LASERTEC CORP 6920.T 527 458 0.3 3 700
JAPAN POST BANK LTD 7182.T 513 998 0.3 66 100
INPEX CORP 1605.T 502 532 0.3 43 100
JAPAN EXCHANGE GROUP INC 8697.T 497 127 0.3 23 000
MITSUI OSK LINES LTD 9104.T 481 581 0.3 16 000
NITORI HOLDINGS LTD 9843.T 470 459 0.2 3 700
NITTO DENKO CORP 6988.T 463 594 0.2 6 500
KIRIN HOLDINGS LTD 2503.T 459 014 0.2 36 000
TOYOTA TSUSHO CORP 8015.T 457 150 0.2 29 000
KANSAI ELECTRIC POWER INC 9503.T 457 121 0.2 32 000
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 449 453 0.2 32 500
OBIC LTD 4684.T 444 073 0.2 3 000
TOYOTA INDUSTRIES CORP 6201.T 444 608 0.2 6 800
SHIONOGI LTD 4507.T 430 794 0.2 11 500
NTT DATA GROUP CORP 9613.T 425 957 0.2 28 600
SUBARU CORP 7270.T 409 003 0.2 27 300
SHISEIDO LTD 4911.T 392 844 0.2 18 200
KONAMI GROUP CORP 9766.T 387 992 0.2 4 600
RAKUTEN GROUP INC 4755.T 382 819 0.2 69 300
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 379 434 0.2 13 300
EISAI LTD 4523.T 379 054 0.2 11 700
SYSMEX CORP 6869.T 377 588 0.2 23 200
ASAHI KASEI CORP 3407.T 368 358 0.2 57 900
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 367 517 0.2 17 200
DAIWA SECURITIES GROUP INC 8601.T 367 646 0.2 60 500
MITSUBISHI CHEMICAL GROUP CORP 4188.T 350 097 0.2 62 400
T&D HOLDINGS INC 8795.T 332 401 0.2 22 800
TOKYO GAS LTD 9531.T 333 809 0.2 16 600
OSAKA GAS LTD 9532.T 329 285 0.2 17 100
WEST JAPAN RAILWAY 9021.T 324 783 0.2 20 200
ISUZU MOTORS LTD 7202.T 323 299 0.2 27 700
OBAYASHI CORP 1802.T 324 011 0.2 29 900
MAKITA CORP 6586.T 314 490 0.2 10 900
YASKAWA ELECTRIC CORP 6506.T 312 102 0.2 11 100
FUJI ELECTRIC LTD 6504.T 310 377 0.2 6 200
YAMAHA MOTOR LTD 7272.T 311 138 0.2 41 100
CAPCOM LTD 9697.T 310 643 0.2 16 000
KIKKOMAN CORP 2801.T 306 757 0.2 31 400
TORAY INDUSTRIES INC 3402.T 306 907 0.2 64 100
JFE HOLDINGS INC 5411.T 306 566 0.2 26 500
TREND MICRO INC 4704.T 305 586 0.2 6 000
OMRON CORP 6645.T 302 270 0.2 8 000
SHIMADZU CORP 7701.T 303 349 0.2 10 800
CHUBU ELECTRIC POWER INC 9502.T 301 268 0.2 29 600
KAJIMA CORP 1812.T 301 112 0.2 18 800
LY CORP 4689.T 294 522 0.2 122 500
TAISEI CORP 1801.T 285 049 0.2 7 700
DAI NIPPON PRINTING LTD 7912.T 285 392 0.2 9 600
NIPPON BUILDING FUND REIT INC 8951.T 285 759 0.2 72
DAITO TRUST CONSTRUCTION LTD 1878.T 281 870 0.1 2 700
TOPPAN HOLDINGS INC 7911.T 282 384 0.1 11 000
MINEBEA MITSUMI INC 6479.T 278 721 0.1 16 700
HANKYU HANSHIN HOLDINGS INC 9042.T 274 549 0.1 10 500
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 272 935 0.1 69 500
SUMITOMO METAL MINING LTD 5713.T 271 180 0.1 11 100
IDEMITSU KOSAN LTD 5019.T 267 308 0.1 44 680
NISSAN MOTOR LTD 7201.T 260 027 0.1 107 600
TOKYU CORP 9005.T 249 619 0.1 22 800
NIPPON SANSO HOLDINGS CORP 4091.T 250 715 0.1 8 000
NEXON LTD 3659.T 248 743 0.1 15 300
DENTSU GROUP INC 4324.T 244 073 0.1 9 400
NIPPON PAINT HOLDINGS LTD 4612.T 244 644 0.1 43 600
AGC INC 5201.T 244 738 0.1 9 100
SBI HOLDINGS INC 8473.T 243 149 0.1 12 600
DAIFUKU LTD 6383.T 239 787 0.1 14 800
AISIN CORP 7259.T 234 513 0.1 8 100
KAWASAKI KISEN LTD 9107.T 234 389 0.1 17 900
RICOH LTD 7752.T 230 048 0.1 25 000
MEIJI HOLDINGS LTD 2269.T 226 490 0.1 10 700
SEKISUI CHEMICAL LTD 4204.T 227 855 0.1 17 300
YOKOGAWA ELECTRIC CORP 6841.T 225 338 0.1 10 400
YAKULT HONSHA LTD 2267.T 225 373 0.1 11 900
CONCORDIA FINANCIAL GROUP LTD 7186.T 220 027 0.1 48 000
MITSUBISHI HC CAPITAL INC 8593.T 218 860 0.1 36 600
OTSUKA CORP 4768.T 217 518 0.1 10 600
NISSIN FOODS HOLDINGS LTD 2897.T 213 437 0.1 9 100
SCREEN HOLDINGS LTD 7735.T 213 963 0.1 3 700
MATSUKIYOKARA 3088.T 210 922 0.1 15 600
TIS INC 3626.T 208 189 0.1 9 800
SEIKO EPSON CORP 6724.T 207 892 0.1 13 100
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 207 793 0.1 60
ONO PHARMACEUTICAL LTD 4528.T 199 525 0.1 17 300
ZENSHO HOLDINGS LTD 7550.T 198 524 0.1 4 300
SUNTORY BEVERAGE & FOOD LTD 2587.T 196 856 0.1 6 200
KYOWA KIRIN LTD 4151.T 194 798 0.1 12 300
TOTO LTD 5332.T 189 956 0.1 6 300
KOBE BUSSAN LTD 3038.T 185 981 0.1 7 100
MITSUI CHEMICALS INC 4183.T 179 827 0.1 7 800
ZOZO INC 3092.T 177 176 0.1 6 300
TOHO (TOKYO) LTD 9602.T 178 283 0.1 5 200
M3 INC 2413.T 173 466 0.1 19 800
BROTHER INDUSTRIES LTD 6448.T 170 823 0.1 10 400
MAZDA MOTOR CORP 7261.T 170 497 0.1 26 100
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 158 755 0.1 4 000
MONOTARO LTD 3064.T 154 483 0.1 11 000
CHIBA BANK LTD 8331.T 156 102 0.1 23 800
NIPPON PROLOGIS REIT INC 3283.T 150 835 0.1 102
HIKARI TSUSHIN INC 9435.T 149 770 0.1 800
ROHM LTD 6963.T 149 162 0.1 15 900
KEISEI ELECTRIC RAILWAY LTD 9009.T 147 802 0.1 5 800
HULIC LTD 3003.T 146 587 0.1 17 000
IBIDEN LTD 4062.T 143 714 0.1 5 500
HOSHIZAKI CORP 6465.T 142 027 0.1 5 000
SUMCO CORP 3436.T 140 784 0.1 16 200
SHIZUOKA FINANCIAL GROUP INC 5831.T 138 023 0.1 19 400
ORACLE JAPAN CORP 4716.T 136 891 0.1 1 700
SG HOLDINGS LTD 9143.T 135 893 0.1 14 600
JAPAN POST INSURANCE LTD 7181.T 134 203 0.1 8 700
ANA HOLDINGS INC 9202.T 130 871 0.1 7 300
SCSK CORP 9719.T 127 290 0.1 7 400
HAMAMATSU PHOTONICS 6965.T 126 206 0.1 6 200
NOMURA REAL ESTATE HOLDINGS INC 3231.T 122 844 0.1 5 300
CASH COLLATERAL JPY BZFUT BZFUT 120 765 0.1 20 539 000
KOKUSAI ELECTRIC CORP 6525.T 116 567 0.1 6 500
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 106 634 0.1 5 100
JAPAN AIRLINES LTD 9201.T 94 973 0.0 6 500
JPY/CHF JPY 58 587 0.0 1 196 282 401
GBP CASH 18 377 0.0 16 187
EUR CASH 75 0.0 79
USD CASH 21 0.0 26
JPY/CHF JPY -158 0.0 -2 748 571 270
JPY/CHF JPY -187 0.0 2 795 482 880