Free Float -
Shares Float -
Shares Outstanding 232,8 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWJ
|
USD
|
12.06.2026 21:25
|
92,73 USD
| 0,65 USD
+0,71 %
|
IEX |
EWJ
|
USD
|
12.06.2026 19:59
|
92,74 USD
| 0,66 USD
+0,71 %
|
AMEX |
EWJ
|
USD
|
12.06.2026 19:56
|
92,77 USD
| 0,69 USD
+0,74 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 46,59 M IDX | 847,51 M EUR | 3,99 % |
| 7203.T | JP3633400001 | S69006435 | TOYOTA MOTOR CORP | 39,16 M IDX | 744,86 M EUR | 3,50 % |
| 8035.T | JP3571400005 | S68956754 | TOKYO ELECTRON LTD | 1,85 M IDX | 599,38 M EUR | 2,82 % |
| 6857.T | JP3122400009 | S68704907 | ADVANTEST CORP | 3,16 M IDX | 572,08 M EUR | 2,69 % |
| 9984.T | JP3436100006 | S67706200 | SOFTBANK GROUP CORP | 15,34 M IDX | 559,72 M EUR | 2,63 % |
| 6501.T | JP3788600009 | S64291040 | HITACHI LTD | 18,93 M IDX | 559,23 M EUR | 2,63 % |
| 6758.T | JP3435000009 | S68215060 | SONY GROUP CORP | 25,41 M IDX | 553,45 M EUR | 2,60 % |
| 8316.T | JP3890350006 | S65630246 | SUMITOMO MITSUI FINANCIAL GROUP IN | 15,14 M IDX | 543,33 M EUR | 2,56 % |
| 8058.T | JP3898400001 | S65967853 | MITSUBISHI CORP | 13,31 M IDX | 495,1 M EUR | 2,33 % |
| 8411.T | JP3885780001 | S65910143 | MIZUHO FINANCIAL GROUP INC | 10,29 M IDX | 454,46 M EUR | 2,14 % |
| Country | Percentage % |
|---|---|
| Japan | 99,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 24,52 % |
| Technology | 21,68 % |
| Financial Services | 16,97 % |
| Consumer Cyclical | 11,89 % |
| Communication Services | 8,91 % |
| Healthcare | 5,55 % |
| Basic Materials | 3,37 % |
| Consumer Defensive | 3,32 % |
| Real Estate | 1,88 % |
| Utilities | 0,97 % |
| Industry | Percentage % |
|---|---|
| Conglomerates | 11,39 % |
| Semiconductors | 8,09 % |
| Banks - Diversified | 6,54 % |
| Hardware, Equipment & Parts | 5,79 % |
| Auto - Manufacturers | 5,04 % |
| Telecommunications Services | 4,92 % |
| Industrial - Machinery | 4,81 % |
| Banks - Regional | 4,51 % |
| Consumer Electronics | 4,03 % |
| Insurance - Property & Casualty | 3,01 % |
| Currency | Percentage % |
|---|---|
| EUR | 96,18 % |
| JPY | 1,64 % |
| USD | 1,18 % |
The following funds have invested in ISHARES MSCI JAPAN INDEX FUND:
Fund | Vol. in million 1.775,52 | Percentage (%) 30,68 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 3,06 USD |
| 16.06.2025 | 0,59 USD |
| 17.12.2024 | 1,06 USD |
| 11.06.2024 | 0,51 USD |
| 20.12.2023 | 0,87 USD |
| 07.06.2023 | 0,43 USD |
| 13.12.2022 | 0,12 USD |
| 09.06.2022 | 0,55 USD |
| 13.12.2021 | 0,89 USD |
| 10.06.2021 | 0,50 USD |
| Date | Split |
|---|---|
| 07.11.2016 | 1:4 |
| Name | Symbol |
|---|---|
| NYSE | EWJ |