ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 136 securities.

Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17224514.63 6.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11525452.43 4.29
8058 MITSUBISHI CORP Industrials Equity 9050497.52 3.37
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8809698.83 3.28
8001 ITOCHU CORP Industrials Equity 8466810.88 3.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7290432.29 2.71
9433 KDDI CORP Communication Equity 6888732.4 2.56
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6652518.22 2.47
9434 SOFTBANK CORP Communication Equity 5120659.46 1.9
2914 JAPAN TOBACCO INC Consumer Staples Equity 4746745.65 1.77
9984 SOFTBANK GROUP CORP Communication Equity 4529651.57 1.68
7751 CANON INC Information Technology Equity 4492374.46 1.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4313764.85 1.6
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4313578.49 1.6
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4154406.47 1.54
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3894263.37 1.45
8591 ORIX CORP Financials Equity 3605201.5 1.34
6301 KOMATSU LTD Industrials Equity 3532881.63 1.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 3482216.38 1.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3473718.26 1.29
JPY JPY CASH Cash and/or Derivatives Cash 3394623.38 1.26
8053 SUMITOMO CORP Industrials Equity 3259172.68 1.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3102692.27 1.15
4503 ASTELLAS PHARMA INC Health Care Equity 3093706.95 1.15
8630 SOMPO HOLDINGS INC Financials Equity 2944822.12 1.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2853579.15 1.06
8031 MITSUI LTD Industrials Equity 2775646.44 1.03
9020 EAST JAPAN RAILWAY Industrials Equity 2693456.69 1.0
7974 NINTENDO LTD Communication Equity 2657856.17 0.99
6178 JAPAN POST HOLDINGS LTD Financials Equity 2603275.98 0.97
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2546752.3 0.95
5401 NIPPON STEEL CORP Materials Equity 2529930.45 0.94
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2490971.41 0.93
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2356774.6 0.88
8604 NOMURA HOLDINGS INC Financials Equity 2346822.86 0.87
6981 MURATA MANUFACTURING LTD Information Technology Equity 2340475.22 0.87
9101 NIPPON YUSEN Industrials Equity 2307934.37 0.86
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2283540.88 0.85
6971 KYOCERA CORP Information Technology Equity 2184100.64 0.81
5020 ENEOS HOLDINGS INC Energy Equity 2177643.18 0.81
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2144097.97 0.8
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2138842.56 0.8
8002 MARUBENI CORP Industrials Equity 2113286.3 0.79
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2089754.73 0.78
8308 RESONA HOLDINGS INC Financials Equity 2080138.44 0.77
7182 JAPAN POST BANK LTD Financials Equity 1930955.11 0.72
6702 FUJITSU LTD Information Technology Equity 1854803.15 0.69
1605 INPEX CORP Energy Equity 1793505.27 0.67
8015 TOYOTA TSUSHO CORP Industrials Equity 1781586.08 0.66
6954 FANUC CORP Industrials Equity 1770292.52 0.66
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1704293.65 0.63
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1697108.06 0.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1681090.22 0.63
9104 MITSUI OSK LINES LTD Industrials Equity 1668794.3 0.62
7270 SUBARU CORP Consumer Discretionary Equity 1606060.77 0.6
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1604439.42 0.6
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1572277.95 0.58
4507 SHIONOGI LTD Health Care Equity 1524853.41 0.57
4452 KAO CORP Consumer Staples Equity 1508496.12 0.56
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1390802.36 0.52
8601 DAIWA SECURITIES GROUP INC Financials Equity 1353409.43 0.5
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1288657.86 0.48
3407 ASAHI KASEI CORP Materials Equity 1284110.62 0.48
9735 SECOM LTD Industrials Equity 1265133.62 0.47
9532 OSAKA GAS LTD Utilities Equity 1244918.63 0.46
9021 WEST JAPAN RAILWAY Industrials Equity 1215902.03 0.45
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1208773.67 0.45
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1140201.67 0.42
5411 JFE HOLDINGS INC Materials Equity 1135281.71 0.42
8795 T&D HOLDINGS INC Financials Equity 1134051.72 0.42
1802 OBAYASHI CORP Industrials Equity 1126585.24 0.42
4689 LY CORP Communication Equity 1124396.29 0.42
3402 TORAY INDUSTRIES INC Materials Equity 1105381.74 0.41
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1065496.49 0.4
6645 OMRON CORP Information Technology Equity 1044933.28 0.39
1812 KAJIMA CORP Industrials Equity 1039062.86 0.39
1801 TAISEI CORP Industrials Equity 1017788.94 0.38
5019 IDEMITSU KOSAN LTD Energy Equity 988008.39 0.37
7911 TOPPAN HOLDINGS INC Industrials Equity 963194.78 0.36
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 941222.67 0.35
4911 SHISEIDO LTD Consumer Staples Equity 939074.18 0.35
2267 YAKULT HONSHA LTD Consumer Staples Equity 935631.8 0.35
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 935072.71 0.35
9005 TOKYU CORP Industrials Equity 923583.48 0.34
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 921614.7 0.34
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 903573.76 0.34
7259 AISIN CORP Consumer Discretionary Equity 893700.29 0.33
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 892861.66 0.33
4523 EISAI LTD Health Care Equity 882742.19 0.33
7912 DAI NIPPON PRINTING LTD Industrials Equity 869491.83 0.32
9107 KAWASAKI KISEN LTD Industrials Equity 852922.23 0.32
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 845503.01 0.31
6448 BROTHER INDUSTRIES LTD Information Technology Equity 844221.11 0.31
8593 MITSUBISHI HC CAPITAL INC Financials Equity 842823.39 0.31
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 829628.94 0.31
7752 RICOH LTD Information Technology Equity 825966.92 0.31
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 791666.94 0.29
4528 ONO PHARMACEUTICAL LTD Health Care Equity 785461.08 0.29
5201 AGC INC Industrials Equity 781603.38 0.29
6724 SEIKO EPSON CORP Information Technology Equity 780205.66 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 745913.67 0.28
8331 CHIBA BANK LTD Financials Equity 706322.34 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 705707.34 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 624768.35 0.23
8697 JAPAN EXCHANGE GROUP INC Financials Equity 612200.07 0.23
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 587600.25 0.22
4183 MITSUI CHEMICALS INC Materials Equity 583120.24 0.22
5332 TOTO LTD Industrials Equity 573064.0 0.21
8473 SBI HOLDINGS INC Financials Equity 565907.68 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 562663.65 0.21
3003 HULIC LTD Real Estate Equity 556319.35 0.21
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 542090.59 0.2
3436 SUMCO CORP Information Technology Equity 501668.61 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 494680.02 0.18
9202 ANA HOLDINGS INC Industrials Equity 483741.56 0.18
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 472105.23 0.18
7181 JAPAN POST INSURANCE LTD Financials Equity 431391.39 0.16
USD USD CASH Cash and/or Derivatives Cash 425651.97 0.16
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 422557.82 0.16
3626 TIS INC Information Technology Equity 419315.12 0.16
9201 JAPAN AIRLINES LTD Industrials Equity 396281.74 0.15
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 385993.54 0.14
4768 OTSUKA CORP Information Technology Equity 384092.65 0.14
9531 TOKYO GAS LTD Utilities Equity 358151.02 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 353734.23 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 351553.8 0.13
9602 TOHO (TOKYO) LTD Communication Equity 325723.98 0.12
6963 ROHM LTD Information Technology Equity 286811.54 0.11
6586 MAKITA CORP Industrials Equity 269200.31 0.1
4324 DENTSU GROUP INC Communication Equity 266684.42 0.1
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 235468.73 0.09
9719 SCSK CORP Information Technology Equity 160821.33 0.06
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -854.43 0.0
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