ISHARES MSCI JAPAN USD ETF - IE00BCLWRG39 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IJPD.L	USD	12.06.2026 15:10	118,02 USD	3,32 USD +2,90 %
Quotrix	SMSCIJ39.DUSD	EUR	12.06.2026 05:27	101,12 EUR	-
Düsseldorf	SMSCIJ39.DUSB	EUR	11.06.2026 07:26	99,42 EUR	-
Hamburg	SMSCIJ39.HAMB	EUR	11.06.2026 06:10	98,74 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,38 %
Cash Collateral and Margins	0,02 %
Geldmarkt	0,0045 %
Forwards	0,0014 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
7203	JP3633400001		TOYOTA MOTOR CORP	-	-	4,57 %
6758	JP3435000009		SONY GROUP CORP	-	-	3,27 %
6861	JP3236200006		KEYENCE CORP	-	-	2,92 %
6098	JP3970300004		RECRUIT HOLDINGS LTD	-	-	1,96 %
9984	JP3436100006		SOFTBANK GROUP CORP	-	-	1,66 %
8306	JP3902900004		MITSUBISHI UFJ FINANCIAL GROUP INC	-	-	1,64 %
8035	JP3571400005		TOKYO ELECTRON LTD	-	-	1,61 %
6367	JP3481800005		DAIKIN INDUSTRIES LTD	-	-	1,55 %
7741	JP3837800006		HOYA CORP	-	-	1,51 %
4063	JP3371200001		SHIN ETSU CHEMICAL LTD	-	-	1,47 %

Region Distribution

Region	Percentage %
Japan	99,40 %
Vereinigte Staaten	0,0058 %
Vereinigtes Königreich	0,0001 %
--	0,00 %

Country Distribution

Country	Percentage %
Japan	93,87 %

Sector Distribution

Sector	Percentage %
Industrials	20,36 %
Technology	16,28 %
Consumer Discretionary	14,60 %
Healthcare	8,94 %
Telecommunications	7,43 %
Consumer Staples	6,01 %
Basic Materials	4,93 %
Financials	4,81 %
Financial Services	3,49 %
Real Estate	2,83 %

Industry Distribution

Industry	Percentage %
Sonstiges	69,82 %
Automobiles and Parts	4,57 %
Consumer Electronics	4,56 %
Chemicals	2,47 %
Electronic Components	2,07 %
Auto Parts	1,93 %
Banks	1,92 %
Railroads	1,73 %
Specialty Chemicals	1,20 %
Computer Hardware	0,72 %

Currency Distribution

Currency	Percentage %
EUR	93,87 %

Ticker Symbols

Name	Symbol
Düsseldorf	SMSCIJ39.DUSB
Hamburg	SMSCIJ39.HAMB
London	IJPD.L
Quotrix	SMSCIJ39.DUSD