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iShares MSCI Japan ESG Screened UCITS ETF SODJ.DE

Cena: 5.643
XETRA 05-09 17:17
Na
Wartość aktywów (mln EUR): 377
Liczba spółek: 208
Stopa dywidendy: 1.58 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: IE00BFNM3M05

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 17.0
Dobra Trwałego Użytku 14.2
Produkcja Przemysłowa 13.6
Technologia Elektroniczna 12.1
Technologie Medyczne 9.2
Przemysł Procesowy 5.0
Komunikacja 4.9
Usługi Technologiczne 4.9
Usługi Dystrybucyjne 4.2
Transport 3.5
Dobra Nietrwałego Użytku 3.2
Handel Detaliczny 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 12:09:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPY CASH 108 327 936 5.4 15 564 016 253
USD CASH -101 288 356 5.0 -101 288 357
TOYOTA MOTOR CORP 7203.T 91 303 109 4.5 5 012 600
HITACHI LTD 6501.T 60 737 870 3.0 2 263 100
SONY GROUP CORP 6758.T 58 437 807 2.9 610 400
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 55 943 415 2.8 5 421 700
RECRUIT HOLDINGS LTD 6098.T 46 519 647 2.3 724 600
KEYENCE CORP 6861.T 45 495 493 2.3 94 500
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 38 958 170 1.9 612 800
TOKYO ELECTRON LTD 8035.T 36 663 205 1.8 219 300
SHIN ETSU CHEMICAL LTD 4063.T 35 879 692 1.8 877 300
TOKIO MARINE HOLDINGS INC 8766.T 34 775 235 1.7 917 600
MITSUBISHI CORP 8058.T 33 650 896 1.7 1 633 100
ITOCHU CORP 8001.T 31 366 780 1.6 580 900
FAST RETAILING LTD 9983.T 30 858 012 1.5 92 500
SOFTBANK GROUP CORP 9984.T 30 380 341 1.5 503 100
DAIICHI SANKYO LTD 4568.T 29 736 801 1.5 902 500
NINTENDO LTD 0R1E.L 27 324 870 1.4 508 800
MITSUI LTD 8031.T 27 099 938 1.3 1 256 400
KDDI CORP 9433.T 25 121 050 1.2 748 500
HOYA CORP 7741.T 23 859 098 1.2 170 800
HONDA MOTOR LTD 7267.T 23 833 023 1.2 2 193 600
MIZUHO FINANCIAL GROUP INC 8411.T 23 554 874 1.2 1 179 180
TAKEDA PHARMACEUTICAL LTD 4502.T 23 006 684 1.1 776 300
SOFTBANK CORP 9434.T 19 177 739 1.0 1 392 300
FUJITSU LTD 6702.T 16 537 553 0.8 809 000
ADVANTEST CORP 6857.T 16 464 931 0.8 374 600
DAIKIN INDUSTRIES LTD 6367.T 16 406 048 0.8 129 300
CHUGAI PHARMACEUTICAL LTD 4519.T 16 110 772 0.8 326 200
MURATA MANUFACTURING LTD 6981.T 16 106 777 0.8 825 300
CANON INC 7751.T 15 244 894 0.8 456 600
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 15 214 964 0.8 14 573 400
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 14 843 116 0.7 627 600
FUJIFILM HOLDINGS CORP 4901.T 14 352 626 0.7 546 400
ORIENTAL LAND LTD 4661.T 14 203 149 0.7 533 500
DENSO CORP 6902.T 13 676 423 0.7 922 300
ORIX CORP 8591.T 13 278 353 0.7 562 100
FANUC CORP 6954.T 12 792 797 0.6 465 200
MITSUI FUDOSAN LTD 8801.T 12 525 360 0.6 1 303 100
TERUMO CORP 4543.T 12 468 183 0.6 656 900
TDK CORP 6762.T 12 429 174 0.6 190 400
KOMATSU LTD 6301.T 12 261 760 0.6 452 300
SMC (JAPAN) CORP 6273.T 11 853 252 0.6 27 900
RENESAS ELECTRONICS CORP 6723.T 11 574 969 0.6 824 100
SUMITOMO CORP 8053.T 11 557 884 0.6 508 600
OTSUKA HOLDINGS LTD 4578.T 11 458 065 0.6 204 400
DAI-ICHI LIFE HOLDINGS INC 8750.T 11 354 958 0.6 442 600
NEC CORP 6701.T 11 337 887 0.6 118 600
MARUBENI CORP 8002.T 11 314 358 0.6 694 400
KAO CORP 4452.T 10 914 661 0.5 227 600
DISCO CORP 6146.T 10 920 758 0.5 44 000
OLYMPUS CORP 7733.T 10 729 598 0.5 575 000
BRIDGESTONE CORP 5108.T 10 719 471 0.5 278 000
ASTELLAS PHARMA INC 4503.T 10 605 507 0.5 884 100
SOMPO HOLDINGS INC 8630.T 10 475 901 0.5 458 600
PANASONIC HOLDINGS CORP 0QYR.L 9 900 118 0.5 1 140 200
NIPPON STEEL CORP 5401.T 9 448 470 0.5 422 900
ASAHI GROUP HOLDINGS LTD 2502.T 9 185 773 0.5 234 500
JAPAN POST HOLDINGS LTD 6178.T 9 171 073 0.5 938 500
MITSUBISHI ESTATE CO LTD 8802.T 9 028 116 0.4 561 400
EAST JAPAN RAILWAY 9020.T 8 907 289 0.4 444 900
DAIWA HOUSE INDUSTRY LTD 1925.T 8 759 091 0.4 272 100
AEON LTD 8267.T 8 659 020 0.4 316 400
SUZUKI MOTOR CORP 7269.T 8 642 236 0.4 768 600
NIDEC CORP 6594.T 8 602 448 0.4 204 900
AJINOMOTO INC 2802.T 8 509 279 0.4 225 900
CENTRAL JAPAN RAILWAY 9022.T 8 490 298 0.4 374 300
SEKISUI HOUSE LTD 1928.T 8 190 708 0.4 294 200
NIPPON YUSEN 9101.T 8 072 881 0.4 221 900
NOMURA HOLDINGS INC 8604.T 8 052 216 0.4 1 474 700
SECOM LTD 9735.T 7 883 793 0.4 102 600
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 7 603 337 0.4 317 100
KYOCERA CORP 6971.T 7 476 248 0.4 630 000
RESONA HOLDINGS INC 8308.T 7 104 544 0.4 1 018 200
SHIMANO INC 7309.T 7 055 058 0.4 37 900
KUBOTA CORP 6326.T 6 937 010 0.3 485 000
NOMURA RESEARCH INSTITUTE LTD 4307.T 6 904 501 0.3 187 100
UNICHARM CORP 8113.T 6 892 906 0.3 197 200
BANDAI NAMCO HOLDINGS INC 7832.T 6 822 411 0.3 292 600
ASICS CORP 7936.T 6 814 077 0.3 331 700
LASERTEC CORP 6920.T 6 509 650 0.3 38 800
JAPAN POST BANK LTD 7182.T 6 436 171 0.3 706 700
JAPAN EXCHANGE GROUP INC 8697.T 6 282 103 0.3 245 200
NITORI HOLDINGS LTD 9843.T 5 973 808 0.3 39 800
MITSUI OSK LINES LTD 9104.T 5 936 282 0.3 167 300
NITTO DENKO CORP 6988.T 5 899 001 0.3 69 300
TOYOTA TSUSHO CORP 8015.T 5 856 910 0.3 314 400
KIRIN HOLDINGS LTD 2503.T 5 748 668 0.3 377 400
TOPIX INDEX DEC 24 TPZ4 5 689 716 0.3 31
OBIC LTD 4684.T 5 649 524 0.3 31 900
NTT DATA GROUP CORP 9613.T 5 516 011 0.3 311 400
TOYOTA INDUSTRIES CORP 6201.T 5 492 709 0.3 71 000
SHIONOGI LTD 4507.T 5 393 396 0.3 121 400
SUBARU CORP 7270.T 5 032 236 0.2 291 300
RAKUTEN GROUP INC 4755.T 4 969 495 0.2 743 200
KONAMI GROUP CORP 9766.T 4 884 489 0.2 48 100
SHISEIDO LTD 4911.T 4 849 083 0.2 195 700
SYSMEX CORP 6869.T 4 783 459 0.2 244 100
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 4 790 582 0.2 187 800
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 4 772 496 0.2 142 200
EISAI LTD 4523.T 4 755 803 0.2 122 300
DAIWA SECURITIES GROUP INC 8601.T 4 663 424 0.2 645 800
ASAHI KASEI CORP 3407.T 4 526 569 0.2 604 700
MITSUBISHI CHEMICAL GROUP CORP 4188.T 4 269 409 0.2 652 700
T&D HOLDINGS INC 8795.T 4 174 800 0.2 238 400
OSAKA GAS LTD 9532.T 4 189 978 0.2 183 200
WEST JAPAN RAILWAY 9021.T 4 077 213 0.2 216 800
TOKYO GAS LTD 9531.T 4 054 914 0.2 173 700
OBAYASHI CORP 1802.T 4 051 287 0.2 311 600
TREND MICRO INC 4704.T 3 999 566 0.2 65 100
MAKITA CORP 6586.T 4 001 001 0.2 117 100
CAPCOM LTD 9697.T 3 960 325 0.2 169 800
YAMAHA MOTOR LTD 7272.T 3 865 792 0.2 432 400
KAJIMA CORP 1812.T 3 842 154 0.2 202 800
KIKKOMAN CORP 2801.T 3 839 292 0.2 330 900
FUJI ELECTRIC LTD 6504.T 3 805 238 0.2 64 800
OMRON CORP 6645.T 3 777 302 0.2 85 600
SHIMADZU CORP 7701.T 3 775 997 0.2 114 600
TORAY INDUSTRIES INC 3402.T 3 715 401 0.2 668 600
YASKAWA ELECTRIC CORP 6506.T 3 688 136 0.2 117 000
TAISEI CORP 1801.T 3 657 568 0.2 82 600
LY CORP 4689.T 3 655 104 0.2 1 295 700
DAITO TRUST CONSTRUCTION LTD 1878.T 3 629 086 0.2 29 400
TOPPAN HOLDINGS INC 7911.T 3 586 728 0.2 117 600
NIPPON BUILDING FUND REIT INC 8951.T 3 511 466 0.2 753
HANKYU HANSHIN HOLDINGS INC 9042.T 3 490 578 0.2 112 800
MINEBEA MITSUMI INC 6479.T 3 379 293 0.2 178 500
SUMITOMO METAL MINING LTD 5713.T 3 367 873 0.2 121 700
DAI NIPPON PRINTING LTD 7912.T 3 336 584 0.2 94 200
NEXON LTD 3659.T 3 269 096 0.2 167 000
TOKYU CORP 9005.T 3 202 285 0.2 246 300
NISSAN MOTOR LTD 7201.T 3 200 477 0.2 1 139 600
NIPPON SANSO HOLDINGS CORP 4091.T 3 061 822 0.2 83 300
DENTSU GROUP INC 4324.T 3 032 531 0.2 97 800
NIPPON PAINT HOLDINGS LTD 4612.T 2 986 837 0.1 475 600
SBI HOLDINGS INC 8473.T 3 003 803 0.1 130 700
MEIJI HOLDINGS LTD 2269.T 2 947 162 0.1 117 100
DAIFUKU LTD 6383.T 2 959 629 0.1 157 900
KAWASAKI KISEN LTD 9107.T 2 943 380 0.1 191 700
AGC INC 5201.T 2 924 450 0.1 93 600
MITSUBISHI HC CAPITAL INC 8593.T 2 869 170 0.1 401 000
YOKOGAWA ELECTRIC CORP 6841.T 2 854 219 0.1 110 000
RICOH LTD 7752.T 2 832 241 0.1 262 700
CONCORDIA FINANCIAL GROUP LTD 7186.T 2 813 512 0.1 509 300
SEKISUI CHEMICAL LTD 4204.T 2 803 118 0.1 180 600
NISSIN FOODS HOLDINGS LTD 2897.T 2 763 218 0.1 99 700
YAKULT HONSHA LTD 2267.T 2 711 197 0.1 123 700
OTSUKA CORP 4768.T 2 680 334 0.1 109 000
MATSUKIYOKARA 3088.T 2 648 245 0.1 167 100
SEIKO EPSON CORP 6724.T 2 664 751 0.1 142 300
SCREEN HOLDINGS LTD 7735.T 2 662 013 0.1 38 900
SUNTORY BEVERAGE & FOOD LTD 2587.T 2 550 360 0.1 67 000
ZENSHO HOLDINGS LTD 7550.T 2 558 894 0.1 46 900
KYOWA KIRIN LTD 4151.T 2 541 708 0.1 117 800
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 2 540 455 0.1 625
TIS INC 3626.T 2 534 226 0.1 101 000
ONO PHARMACEUTICAL LTD 4528.T 2 478 036 0.1 182 300
KOBE BUSSAN LTD 3038.T 2 275 345 0.1 75 100
MITSUI CHEMICALS INC 4183.T 2 275 836 0.1 84 100
TOTO LTD 5332.T 2 269 912 0.1 66 300
ZOZO INC 3092.T 2 233 405 0.1 65 500
TOHO (TOKYO) LTD 9602.T 2 188 940 0.1 54 000
BROTHER INDUSTRIES LTD 6448.T 2 174 497 0.1 112 200
MONOTARO LTD 3064.T 2 109 800 0.1 125 700
CHIBA BANK LTD 8331.T 2 103 593 0.1 265 700
HIKARI TSUSHIN INC 9435.T 2 121 092 0.1 9 400
M3 INC 2413.T 2 099 644 0.1 209 200
KEISEI ELECTRIC RAILWAY LTD 9009.T 1 977 066 0.1 65 300
NIPPON PROLOGIS REIT INC 3283.T 1 910 846 0.1 1 086
SHIZUOKA FINANCIAL GROUP INC 5831.T 1 886 387 0.1 219 100
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 1 858 820 0.1 40 100
HULIC LTD 3003.T 1 847 168 0.1 182 400
HOSHIZAKI CORP 6465.T 1 824 711 0.1 54 200
IBIDEN LTD 4062.T 1 811 582 0.1 58 900
ROHM LTD 6963.T 1 761 990 0.1 162 800
JAPAN POST INSURANCE LTD 7181.T 1 768 649 0.1 97 100
SG HOLDINGS LTD 9143.T 1 763 921 0.1 162 300
SUMCO CORP 3436.T 1 751 736 0.1 170 400
ORACLE JAPAN CORP 4716.T 1 700 702 0.1 17 700
ANA HOLDINGS INC 9202.T 1 588 554 0.1 75 700
HAMAMATSU PHOTONICS 6965.T 1 587 708 0.1 66 700
SCSK CORP 9719.T 1 525 902 0.1 73 200
NOMURA REAL ESTATE HOLDINGS INC 3231.T 1 460 986 0.1 52 900
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 1 221 483 0.1 50 300
JAPAN AIRLINES LTD 9201.T 1 145 632 0.1 67 500
CASH COLLATERAL USD HSBFT HSBFT 442 999 0.0 442 999
GBP CASH 111 611 0.0 83 373
JPY/USD -31 340 0.0 -879 677 270
EUR CASH 4 847 0.0 4 347
JPY/USD -767 0.0 -13 778 972 620
JPY/USD -741 0.0 -100 437 736