Alphalerts - ETF constituents for HEWJ

ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 210 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EWJ	ISHARES MSCI JAPAN ETF	Financials	Equity	355,128,215.04	99.66
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,360,000.00	0.66
JPY	JPY/USD	Cash and/or Derivatives	Forwards	990,905.06	0.28
JPY	JPY/USD	Cash and/or Derivatives	Forwards	41,635.52	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	18,617.14	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,266.21	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-2,205,332.20	-0.62
iShares Currency Hedged MSCI Japan ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan
Inception Date	Jan 31, 2014	nan	nan	nan	nan
Shares Outstanding	8,600,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	16,049,096.35	4.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	14,469,805.66	4.06
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	14,353,323.61	4.03
6501	HITACHI LTD	Industrials	Equity	10,248,964.77	2.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	8,749,613.45	2.46
7974	NINTENDO LTD	Communication	Equity	7,331,728.54	2.06
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	7,234,423.41	2.03
6861	KEYENCE CORP	Information Technology	Equity	7,158,603.53	2.01
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	6,612,416.34	1.86
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	6,168,719.15	1.73
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,891,861.19	1.65
8058	MITSUBISHI CORP	Industrials	Equity	5,701,086.31	1.60
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	5,603,781.18	1.57
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	5,242,615.79	1.47
8001	ITOCHU CORP	Industrials	Equity	5,196,626.68	1.46
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,813,691.93	1.35
9433	KDDI CORP	Communication	Equity	4,554,270.77	1.28
9984	SOFTBANK GROUP CORP	Communication	Equity	4,546,742.05	1.28
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	4,523,339.10	1.27
8031	MITSUI LTD	Industrials	Equity	4,488,216.92	1.26
4568	DAIICHI SANKYO LTD	Health Care	Equity	4,004,177.16	1.12
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,896,537.80	1.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,815,781.64	1.07
9434	SOFTBANK CORP	Communication	Equity	3,814,112.54	1.07
7741	HOYA CORP	Health Care	Equity	3,661,727.03	1.03
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,325,562.66	0.93
6702	FUJITSU LTD	Information Technology	Equity	3,320,129.20	0.93
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	3,152,544.19	0.88
6857	ADVANTEST CORP	Information Technology	Equity	3,147,252.78	0.88
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,028,462.39	0.85
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,817,835.85	0.79
7751	CANON INC	Information Technology	Equity	2,796,244.05	0.78
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,721,347.51	0.76
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,689,918.66	0.75
8630	SOMPO HOLDINGS INC	Financials	Equity	2,629,440.33	0.74
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,595,561.10	0.73
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,587,322.12	0.73
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,583,770.84	0.73
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,534,763.15	0.71
6301	KOMATSU LTD	Industrials	Equity	2,529,400.71	0.71
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,497,363.59	0.70
6701	NEC CORP	Information Technology	Equity	2,457,877.89	0.69
6954	FANUC CORP	Industrials	Equity	2,452,977.12	0.69
8053	SUMITOMO CORP	Industrials	Equity	2,349,279.68	0.66
4543	TERUMO CORP	Health Care	Equity	2,330,386.86	0.65
8591	ORIX CORP	Financials	Equity	2,288,801.35	0.64
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,255,525.83	0.63
6902	DENSO CORP	Consumer Discretionary	Equity	2,251,299.81	0.63
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,175,977.11	0.61
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,170,650.19	0.61
8002	MARUBENI CORP	Industrials	Equity	2,140,109.16	0.60
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,137,410.19	0.60
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2,070,575.06	0.58
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,975,152.11	0.55
6273	SMC (JAPAN) CORP	Industrials	Equity	1,956,614.41	0.55
5401	NIPPON STEEL CORP	Materials	Equity	1,906,967.49	0.54
4452	KAO CORP	Consumer Staples	Equity	1,905,653.51	0.53
6762	TDK CORP	Information Technology	Equity	1,902,315.31	0.53
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,888,429.80	0.53
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,822,091.85	0.51
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,820,777.87	0.51
6146	DISCO CORP	Information Technology	Equity	1,783,063.25	0.50
8604	NOMURA HOLDINGS INC	Financials	Equity	1,766,691.84	0.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,761,720.05	0.49
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,755,824.92	0.49
7182	JAPAN POST BANK LTD	Financials	Equity	1,750,746.59	0.49
2802	AJINOMOTO INC	Consumer Staples	Equity	1,727,059.54	0.48
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,702,768.77	0.48
8308	RESONA HOLDINGS INC	Financials	Equity	1,670,203.51	0.47
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,647,475.30	0.46
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,623,894.79	0.46
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,531,881.07	0.43
8267	AEON LTD	Consumer Staples	Equity	1,525,737.35	0.43
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,407,444.14	0.39
6971	KYOCERA CORP	Information Technology	Equity	1,397,074.40	0.39
9101	NIPPON YUSEN	Industrials	Equity	1,370,510.81	0.38
7733	OLYMPUS CORP	Health Care	Equity	1,366,746.45	0.38
5020	ENEOS HOLDINGS INC	Energy	Equity	1,352,896.45	0.38
9735	SECOM LTD	Industrials	Equity	1,343,911.70	0.38
7936	ASICS CORP	Consumer Discretionary	Equity	1,335,921.32	0.37
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,325,018.88	0.37
6594	NIDEC CORP	Industrials	Equity	1,305,096.19	0.37
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,262,090.16	0.35
6988	NITTO DENKO CORP	Materials	Equity	1,240,604.91	0.35
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,193,479.39	0.33
9766	KONAMI GROUP CORP	Communication	Equity	1,150,899.52	0.32
1605	INPEX CORP	Energy	Equity	1,143,796.96	0.32
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,140,849.39	0.32
6326	KUBOTA CORP	Industrials	Equity	1,138,860.67	0.32
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,100,400.29	0.31
4507	SHIONOGI LTD	Health Care	Equity	1,085,769.00	0.30
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,077,494.52	0.30
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,064,816.44	0.30
9531	TOKYO GAS LTD	Utilities	Equity	1,045,568.49	0.29
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,040,170.54	0.29
7270	SUBARU CORP	Consumer Discretionary	Equity	1,015,879.77	0.29
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,013,429.39	0.28
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,007,676.31	0.28
7309	SHIMANO INC	Consumer Discretionary	Equity	1,007,356.69	0.28
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	993,258.10	0.28
8795	T&D HOLDINGS INC	Financials	Equity	991,198.36	0.28
JPY	JPY/USD	Cash and/or Derivatives	Forwards	990,905.06	0.28
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	988,286.31	0.28
4689	LY CORP	Communication	Equity	946,878.36	0.27
3402	TORAY INDUSTRIES INC	Materials	Equity	917,083.10	0.26
4684	OBIC LTD	Information Technology	Equity	897,728.61	0.25
6869	SYSMEX CORP	Health Care	Equity	888,388.74	0.25
5803	FUJIKURA LTD	Industrials	Equity	859,658.87	0.24
8113	UNICHARM CORP	Consumer Staples	Equity	837,392.33	0.23
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	836,540.02	0.23
3407	ASAHI KASEI CORP	Materials	Equity	833,166.31	0.23
9021	WEST JAPAN RAILWAY	Industrials	Equity	823,187.20	0.23
9697	CAPCOM LTD	Communication	Equity	817,611.69	0.23
1802	OBAYASHI CORP	Industrials	Equity	814,770.66	0.23
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	800,565.54	0.22
4704	TREND MICRO INC	Information Technology	Equity	793,356.43	0.22
9532	OSAKA GAS LTD	Utilities	Equity	793,285.41	0.22
1812	KAJIMA CORP	Industrials	Equity	781,353.10	0.22
6383	DAIFUKU LTD	Industrials	Equity	764,910.66	0.21
6586	MAKITA CORP	Industrials	Equity	745,875.79	0.21
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	724,674.64	0.20
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	712,103.10	0.20
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	704,574.38	0.20
4911	SHISEIDO LTD	Consumer Staples	Equity	700,703.48	0.20
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	699,496.05	0.20
8473	SBI HOLDINGS INC	Financials	Equity	689,161.81	0.19
1801	TAISEI CORP	Industrials	Equity	684,154.51	0.19
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	670,446.56	0.19
5411	JFE HOLDINGS INC	Materials	Equity	664,622.45	0.19
4523	EISAI LTD	Health Care	Equity	657,519.89	0.18
6920	LASERTEC CORP	Information Technology	Equity	640,260.66	0.18
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	633,122.58	0.18
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	628,932.07	0.18
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	624,599.50	0.18
7911	TOPPAN HOLDINGS INC	Industrials	Equity	620,302.45	0.17
2801	KIKKOMAN CORP	Consumer Staples	Equity	609,151.43	0.17
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	606,168.35	0.17
5019	IDEMITSU KOSAN LTD	Energy	Equity	589,299.76	0.17
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	572,537.71	0.16
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	569,021.94	0.16
9005	TOKYU CORP	Industrials	Equity	567,814.50	0.16
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	567,068.73	0.16
5201	AGC INC	Industrials	Equity	565,328.61	0.16
7701	SHIMADZU CORP	Information Technology	Equity	561,706.30	0.16
7259	AISIN CORP	Consumer Discretionary	Equity	557,373.73	0.16
3626	TIS INC	Information Technology	Equity	554,745.78	0.16
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	540,256.55	0.15
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	534,432.45	0.15
9602	TOHO (TOKYO) LTD	Communication	Equity	531,094.25	0.15
6504	FUJI ELECTRIC LTD	Industrials	Equity	530,526.04	0.15
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	526,157.96	0.15
7752	RICOH LTD	Information Technology	Equity	521,505.78	0.15
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	509,218.35	0.14
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	507,868.86	0.14
6479	MINEBEA MITSUMI INC	Industrials	Equity	506,199.76	0.14
5713	SUMITOMO METAL MINING LTD	Materials	Equity	499,736.42	0.14
8331	CHIBA BANK LTD	Financials	Equity	492,101.17	0.14
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	490,858.22	0.14
3088	MATSUKIYOKARA	Consumer Staples	Equity	490,822.71	0.14
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	487,058.35	0.14
6645	OMRON CORP	Information Technology	Equity	475,055.01	0.13
9107	KAWASAKI KISEN LTD	Industrials	Equity	474,486.81	0.13
4768	OTSUKA CORP	Information Technology	Equity	467,526.30	0.13
2413	M3 INC	Health Care	Equity	467,313.22	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	458,612.58	0.13
3064	MONOTARO LTD	Industrials	Equity	449,024.12	0.13
3659	NEXON LTD	Communication	Equity	446,538.22	0.13
6724	SEIKO EPSON CORP	Information Technology	Equity	430,486.42	0.12
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	428,746.29	0.12
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	422,602.58	0.12
3003	HULIC LTD	Real Estate	Equity	417,843.86	0.12
9435	HIKARI TSUSHIN INC	Industrials	Equity	415,002.83	0.12
4324	DENTSU GROUP INC	Communication	Equity	409,782.45	0.11
6465	HOSHIZAKI CORP	Industrials	Equity	384,923.47	0.11
4716	ORACLE JAPAN CORP	Information Technology	Equity	380,058.22	0.11
3092	ZOZO INC	Consumer Discretionary	Equity	376,684.50	0.11
7181	JAPAN POST INSURANCE LTD	Financials	Equity	375,512.57	0.11
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	373,665.91	0.10
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	368,907.19	0.10
9719	SCSK CORP	Information Technology	Equity	364,539.11	0.10
9023	TOKYO METRO LTD	Industrials	Equity	332,364.50	0.09
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	327,889.88	0.09
4151	KYOWA KIRIN LTD	Health Care	Equity	321,959.24	0.09
9143	SG HOLDINGS LTD	Industrials	Equity	309,139.11	0.09
9202	ANA HOLDINGS INC	Industrials	Equity	278,029.88	0.08
UBFUT	CASH COLLATERAL JPY UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	249,015.90	0.07
9201	JAPAN AIRLINES LTD	Industrials	Equity	231,117.44	0.06
JPY	JPY/USD	Cash and/or Derivatives	Forwards	41,635.52	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	18,617.14	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,266.21	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-2,349,052.59	-0.66
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