ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 218 securities.

Note: The data shown here is as of date Nov 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 (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 342,744,084.54 95.74
JPY JPY/USD Cash and/or Derivatives Forwards 15,225,797.09 4.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 156,065.76 0.04
USD USD CASH Cash and/or Derivatives Cash 69,355.36 0.02
JPY JPY/USD Cash and/or Derivatives Forwards -121,553.06 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -276,424.55 -0.08
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 8,350,000.00 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 16,735,062.59 4.67
JPY JPY/USD Cash and/or Derivatives Forwards 15,225,797.09 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,189,419.17 3.41
6758 SONY GROUP CORP Consumer Discretionary Equity 12,178,828.38 3.40
6501 HITACHI LTD Industrials Equity 10,945,429.52 3.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,134,335.50 2.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,352,844.71 2.33
6861 KEYENCE CORP Information Technology Equity 7,505,032.94 2.10
8035 TOKYO ELECTRON LTD Information Technology Equity 6,287,091.84 1.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,206,924.00 1.73
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,023,281.72 1.68
7974 NINTENDO LTD Communication Equity 5,850,264.50 1.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,567,603.46 1.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,522,738.26 1.54
8001 ITOCHU CORP Industrials Equity 5,334,708.85 1.49
9984 SOFTBANK GROUP CORP Communication Equity 5,160,183.56 1.44
8058 MITSUBISHI CORP Industrials Equity 5,001,390.23 1.40
8031 MITSUI LTD Industrials Equity 4,798,211.54 1.34
4568 DAIICHI SANKYO LTD Health Care Equity 4,563,466.11 1.27
9433 KDDI CORP Communication Equity 4,554,760.41 1.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4,404,330.04 1.23
7741 HOYA CORP Health Care Equity 4,213,695.78 1.18
6857 ADVANTEST CORP Information Technology Equity 3,983,920.14 1.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,898,439.77 1.09
9434 SOFTBANK CORP Communication Equity 3,379,079.66 0.94
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,298,671.89 0.92
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,276,427.80 0.92
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,985,780.82 0.83
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,966,964.17 0.83
7751 CANON INC Information Technology Equity 2,845,941.23 0.80
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,801,144.58 0.78
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,775,130.30 0.78
6702 FUJITSU LTD Information Technology Equity 2,756,279.38 0.77
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,693,454.39 0.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,594,024.33 0.72
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,450,757.30 0.68
4543 TERUMO CORP Health Care Equity 2,445,410.49 0.68
6146 DISCO CORP Information Technology Equity 2,344,095.34 0.65
6902 DENSO CORP Consumer Discretionary Equity 2,326,581.12 0.65
6762 TDK CORP Information Technology Equity 2,321,714.15 0.65
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,302,966.05 0.64
6954 FANUC CORP Industrials Equity 2,290,627.27 0.64
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,279,008.24 0.64
8591 ORIX CORP Financials Equity 2,273,010.22 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,221,392.96 0.62
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,190,443.17 0.61
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,187,118.55 0.61
8630 SOMPO HOLDINGS INC Financials Equity 2,187,050.00 0.61
6301 KOMATSU LTD Industrials Equity 2,157,608.29 0.60
8053 SUMITOMO CORP Industrials Equity 2,134,130.32 0.60
6273 SMC (JAPAN) CORP Industrials Equity 2,114,079.79 0.59
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,020,407.83 0.56
6701 NEC CORP Information Technology Equity 1,975,679.73 0.55
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,926,872.97 0.54
8002 MARUBENI CORP Industrials Equity 1,903,155.08 0.53
4452 KAO CORP Consumer Staples Equity 1,816,029.53 0.51
2802 AJINOMOTO INC Consumer Staples Equity 1,805,335.92 0.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,790,940.66 0.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,722,700.32 0.48
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,675,367.36 0.47
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,663,714.06 0.46
4503 ASTELLAS PHARMA INC Health Care Equity 1,645,994.19 0.46
7733 OLYMPUS CORP Health Care Equity 1,639,207.86 0.46
5401 NIPPON STEEL CORP Materials Equity 1,615,524.24 0.45
8604 NOMURA HOLDINGS INC Financials Equity 1,611,719.78 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 1,497,208.98 0.42
8308 RESONA HOLDINGS INC Financials Equity 1,457,759.14 0.41
8267 AEON LTD Consumer Staples Equity 1,443,158.24 0.40
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,439,216.69 0.40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,437,811.43 0.40
6594 NIDEC CORP Industrials Equity 1,380,230.43 0.39
9101 NIPPON YUSEN Industrials Equity 1,342,288.66 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,332,691.82 0.37
9735 SECOM LTD Industrials Equity 1,329,058.74 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,323,437.73 0.37
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,319,050.61 0.37
5020 ENEOS HOLDINGS INC Energy Equity 1,282,034.25 0.36
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,277,887.04 0.36
7182 JAPAN POST BANK LTD Financials Equity 1,270,278.13 0.35
7936 ASICS CORP Consumer Discretionary Equity 1,245,052.16 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,201,283.74 0.34
6971 KYOCERA CORP Information Technology Equity 1,165,124.24 0.33
9613 NTT DATA GROUP CORP Information Technology Equity 1,126,942.55 0.31
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,100,619.80 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 1,088,212.47 0.30
6988 NITTO DENKO CORP Materials Equity 1,069,361.54 0.30
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,055,823.15 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,052,155.79 0.29
1605 INPEX CORP Energy Equity 1,019,766.47 0.28
6326 KUBOTA CORP Industrials Equity 1,017,572.91 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 1,000,675.63 0.28
4507 SHIONOGI LTD Health Care Equity 982,818.66 0.27
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 957,215.68 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 956,290.27 0.27
7309 SHIMANO INC Consumer Discretionary Equity 951,183.38 0.27
5803 FUJIKURA LTD Industrials Equity 939,632.91 0.26
4684 OBIC LTD Information Technology Equity 930,687.29 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 928,596.55 0.26
9766 KONAMI GROUP CORP Communication Equity 909,334.33 0.25
7270 SUBARU CORP Consumer Discretionary Equity 901,005.65 0.25
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 895,384.65 0.25
6869 SYSMEX CORP Health Care Equity 886,404.75 0.25
8113 UNICHARM CORP Consumer Staples Equity 882,668.84 0.25
9531 TOKYO GAS LTD Utilities Equity 862,823.96 0.24
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 839,243.17 0.23
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 826,321.71 0.23
3402 TORAY INDUSTRIES INC Materials Equity 822,620.08 0.23
8795 T&D HOLDINGS INC Financials Equity 817,855.93 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 807,402.24 0.23
3407 ASAHI KASEI CORP Materials Equity 800,992.93 0.22
1802 OBAYASHI CORP Industrials Equity 793,452.56 0.22
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 761,405.98 0.21
4689 LY CORP Communication Equity 736,899.78 0.21
6920 LASERTEC CORP Information Technology Equity 729,016.67 0.20
9021 WEST JAPAN RAILWAY Industrials Equity 720,345.24 0.20
9697 CAPCOM LTD Communication Equity 712,530.68 0.20
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 701,117.30 0.20
6504 FUJI ELECTRIC LTD Industrials Equity 695,599.12 0.19
9532 OSAKA GAS LTD Utilities Equity 695,564.85 0.19
2801 KIKKOMAN CORP Consumer Staples Equity 694,570.89 0.19
6586 MAKITA CORP Industrials Equity 662,969.88 0.19
4911 SHISEIDO LTD Consumer Staples Equity 661,358.99 0.18
4523 EISAI LTD Health Care Equity 654,469.83 0.18
6383 DAIFUKU LTD Industrials Equity 652,413.36 0.18
8473 SBI HOLDINGS INC Financials Equity 651,419.41 0.18
1812 KAJIMA CORP Industrials Equity 651,042.39 0.18
1801 TAISEI CORP Industrials Equity 650,116.98 0.18
4704 TREND MICRO INC Information Technology Equity 642,199.59 0.18
7701 SHIMADZU CORP Information Technology Equity 623,931.33 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 623,451.49 0.17
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 621,874.87 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 601,652.97 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 597,334.39 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 594,763.81 0.17
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 579,031.86 0.16
5411 JFE HOLDINGS INC Materials Equity 574,918.93 0.16
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 562,477.32 0.16
7752 RICOH LTD Information Technology Equity 557,336.16 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 557,267.61 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 554,936.95 0.16
5019 IDEMITSU KOSAN LTD Energy Equity 541,672.75 0.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 539,342.09 0.15
7259 AISIN CORP Consumer Discretionary Equity 537,011.43 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 536,977.16 0.15
6479 MINEBEA MITSUMI INC Industrials Equity 536,017.47 0.15
5201 AGC INC Industrials Equity 533,961.01 0.15
9005 TOKYU CORP Industrials Equity 533,172.70 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 530,670.67 0.15
8593 MITSUBISHI HC CAPITAL INC Financials Equity 530,122.28 0.15
6645 OMRON CORP Information Technology Equity 527,997.26 0.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 522,924.65 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 509,249.16 0.14
4768 OTSUKA CORP Information Technology Equity 499,206.76 0.14
3626 TIS INC Information Technology Equity 494,408.34 0.14
6724 SEIKO EPSON CORP Information Technology Equity 484,845.78 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 479,498.97 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 473,432.40 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 471,170.29 0.13
4324 DENTSU GROUP INC Communication Equity 469,525.12 0.13
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 453,690.34 0.13
9602 TOHO (TOKYO) LTD Communication Equity 452,662.11 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 452,285.09 0.13
3659 NEXON LTD Communication Equity 451,291.14 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 446,766.91 0.12
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 446,732.64 0.12
3088 MATSUKIYOKARA Consumer Staples Equity 433,331.35 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 426,065.17 0.12
8331 CHIBA BANK LTD Financials Equity 421,301.03 0.12
JPY JPY CASH Cash and/or Derivatives Cash 415,954.22 0.12
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 414,137.68 0.12
6465 HOSHIZAKI CORP Industrials Equity 410,744.51 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 408,756.60 0.11
3064 MONOTARO LTD Industrials Equity 406,802.95 0.11
3092 ZOZO INC Consumer Discretionary Equity 395,389.58 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 376,127.36 0.11
9435 HIKARI TSUSHIN INC Industrials Equity 372,665.64 0.10
3003 HULIC LTD Real Estate Equity 372,425.72 0.10
4528 ONO PHARMACEUTICAL LTD Health Care Equity 362,486.14 0.10
2413 M3 INC Health Care Equity 359,401.45 0.10
4151 KYOWA KIRIN LTD Health Care Equity 347,919.52 0.10
4183 MITSUI CHEMICALS INC Materials Equity 343,326.75 0.10
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 339,556.56 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 339,042.45 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 336,608.97 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 324,715.75 0.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 324,270.18 0.09
5332 TOTO LTD Industrials Equity 324,098.81 0.09
9719 SCSK CORP Information Technology Equity 312,205.59 0.09
9143 SG HOLDINGS LTD Industrials Equity 287,562.29 0.08
9202 ANA HOLDINGS INC Industrials Equity 279,610.62 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225,379.32 0.06
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 220,658.64 0.06
9201 JAPAN AIRLINES LTD Industrials Equity 219,596.13 0.06
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 195,809.70 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 156,065.76 0.04
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 18,473.91 0.01
USD USD CASH Cash and/or Derivatives Cash 12,254.20 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -121,553.06 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -276,424.55 -0.08
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