ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) - IE00BKT6FV49 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	SJPE.AS	EUR	17.06.2026 14:47	15,15 EUR	0,12 EUR +0,83 %
Quotrix	SIIICM49.DUSD	EUR	17.06.2026 05:27	15,06 EUR	0,09 EUR +0,61 %
Düsseldorf	SIIICM49.DUSB	EUR	16.06.2026 07:18	14,99 EUR	0,02 EUR +0,13 %

Asset Allocation

Asset	Percentage %
Aktien	99,81 %
Geldmarkt	0,18 %
Cash Collateral and Margins	0,0072 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:48 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
7203	JP3633400001		TOYOTA MOTOR CORP	-	-	3,75 %
6758	JP3435000009		SONY GROUP CORP	-	-	2,68 %
6861	JP3236200006		KEYENCE CORP	-	-	2,39 %
6098	JP3970300004		RECRUIT HOLDINGS LTD	-	-	1,60 %
9984	JP3436100006		SOFTBANK GROUP CORP	-	-	1,36 %
8306	JP3902900004		MITSUBISHI UFJ FINANCIAL GROUP INC	-	-	1,35 %
8035	JP3571400005		TOKYO ELECTRON LTD	-	-	1,31 %
6367	JP3481800005		DAIKIN INDUSTRIES LTD	-	-	1,27 %
7741	JP3837800006		HOYA CORP	-	-	1,23 %
4063	JP3371200001		SHIN ETSU CHEMICAL LTD	-	-	1,21 %

Region Distribution

Region	Percentage %
Japan	99,99 %
Vereinigte Staaten	0,006 %
Mexiko	0,0002 %
Europäische Union	0,00 %
Vereinigtes Königreich	0,00 %
--	0,00 %

Country Distribution

Country	Percentage %
Japan	86,56 %

Sector Distribution

Sector	Percentage %
Industrials	18,29 %
Technology	13,80 %
Consumer Discretionary	12,73 %
Healthcare	7,47 %
Sonstiges	6,38 %
Telecommunications	6,32 %
Consumer Staples	5,16 %
Basic Materials	4,84 %
Financials	3,99 %
Financial Services	2,88 %

Industry Distribution

Industry	Percentage %
Sonstiges	65,44 %
Consumer Electronics	3,75 %
Automobiles and Parts	3,75 %
Chemicals	2,20 %
Auto Parts	1,86 %
Electronic Components	1,80 %
Banks	1,74 %
Railroads	1,50 %
Specialty Chemicals	1,31 %
Computer Hardware	0,61 %

Currency Distribution

Currency	Percentage %
EUR	86,55 %
USD	0,0024 %

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	SJPE.AS
Düsseldorf	SIIICM49.DUSB
Quotrix	SIIICM49.DUSD