Uložené pozice – iShares Core MSCI Japan IMI

ISIN IE00B4L5YX21939 uložených položekData k 19. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	MITSUBISHI UFJ FINANCIAL GROUP	8306	Financials	Japan	3,54%
2	TOYOTA MOTOR	7203	Consumer Discretionary	Japan	2,81%
3	HITACHI	6501	Industrials	Japan	2,43%
4	ADVANTEST	6857	Information Technology	Japan	2,41%
5	RECRUIT HOLDINGS LTD	6098	Industrials	Japan	2,37%
6	SUMITOMO MITSUI FINANCIAL GROUP	8316	Financials	Japan	2,27%
7	SONY GROUP	6758	Consumer Discretionary	Japan	2,21%
8	TOKYO ELECTRON	8035	Information Technology	Japan	2,20%
9	MIZUHO FINANCIAL GROUP	8411	Financials	Japan	1,79%
10	SOFTBANK GROUP CORP	9984	Communication	Japan	1,72%
11	KIOXIA HOLDINGS	285A	Information Technology	Japan	1,49%
12	KEYENCE	6861	Information Technology	Japan	1,46%
13	TOKIO MARINE HOLDINGS	8766	Financials	Japan	1,42%
14	MITSUBISHI	8058	Industrials	Japan	1,39%
15	FAST RETAILING	9983	Consumer Discretionary	Japan	1,29%
16	ITOCHU	8001	Industrials	Japan	1,23%
17	MITSUBISHI HEAVY INDUSTRIES	7011	Industrials	Japan	1,16%
18	MITSUI	8031	Industrials	Japan	1,13%
19	MURATA MANUFACTURING	6981	Information Technology	Japan	1,05%
20	TAKEDA PHARMACEUTICAL	4502	Health Care	Japan	0,95%
21	SHIN ETSU CHEMICAL	4063	Materials	Japan	0,93%
22	MITSUBISHI ELECTRIC	6503	Industrials	Japan	0,90%
23	NINTENDO	7974	Communication	Japan	0,89%
24	PANASONIC HOLDINGS	6752	Consumer Discretionary	Japan	0,89%
25	HOYA	7741	Health Care	Japan	0,83%
26	KDDI	9433	Communication	Japan	0,83%
27	JAPAN TOBACCO	2914	Consumer Staples	Japan	0,79%
28	FUJITSU	6702	Information Technology	Japan	0,70%
29	SOFTBANK	9434	Communication	Japan	0,68%
30	SUMITOMO	8053	Industrials	Japan	0,67%
31	MARUBENI	8002	Industrials	Japan	0,65%
32	FUJIKURA	5803	Industrials	Japan	0,65%
33	NEC	6701	Information Technology	Japan	0,63%
34	HONDA MOTOR	7267	Consumer Discretionary	Japan	0,63%
35	DAIICHI LIFE GROUP	8750	Financials	Japan	0,62%
36	ORIX	8591	Financials	Japan	0,61%
37	KOMATSU	6301	Industrials	Japan	0,59%
38	MS&AD INSURANCE GROUP HOLDINGS	8725	Financials	Japan	0,58%
39	SUMITOMO ELECTRIC INDUSTRIES	5802	Consumer Discretionary	Japan	0,57%
40	JPY CASH	JPY	Cash and/or Derivatives	Japan	0,54%
41	SOMPO HOLDINGS	8630	Financials	Japan	0,54%
42	FANUC CORP	6954	Industrials	Japan	0,53%
43	JAPAN POST BANK LTD	7182	Financials	Japan	0,53%
44	TDK	6762	Information Technology	Japan	0,53%
45	DAIKIN INDUSTRIES LTD	6367	Industrials	Japan	0,51%
46	NTT	9432	Communication	Japan	0,50%
47	RENESAS ELECTRONICS CORP	6723	Information Technology	Japan	0,50%
48	OTSUKA HOLDINGS	4578	Health Care	Japan	0,50%
49	TOYOTA TSUSHO	8015	Industrials	Japan	0,46%
50	RESONA HOLDINGS	8308	Financials	Japan	0,46%
51	DAIICHI SANKYO LTD	4568	Health Care	Japan	0,45%
52	DISCO CORP	6146	Information Technology	Japan	0,44%
53	AJINOMOTO	2802	Consumer Staples	Japan	0,43%
54	IBIDEN LTD	4062	Information Technology	Japan	0,42%
55	NOMURA HOLDINGS	8604	Financials	Japan	0,41%
56	CHUGAI PHARMACEUTICAL LTD	4519	Health Care	Japan	0,41%
57	BRIDGESTONE	5108	Consumer Discretionary	Japan	0,41%
58	SUMITOMO MITSUI TRUST GROUP	8309	Financials	Japan	0,41%
59	KYOCERA	6971	Information Technology	Japan	0,41%
60	ASTELLAS PHARMA	4503	Health Care	Japan	0,39%
61	MITSUBISHI ESTATE CO LTD	8802	Real Estate	Japan	0,37%
62	SEVEN & I HOLDINGS	3382	Consumer Staples	Japan	0,37%
63	USD CASH	USD	Cash and/or Derivatives	United States	0,37%
64	MITSUI FUDOSAN	8801	Real Estate	Japan	0,37%
65	CANON	7751	Information Technology	Japan	0,36%
66	FUJIFILM HOLDINGS	4901	Information Technology	Japan	0,36%
67	JAPAN POST HOLDINGS LTD	6178	Financials	Japan	0,36%
68	ENEOS HOLDINGS	5020	Energy	Japan	0,35%
69	SMC (JAPAN) CORP	6273	Industrials	Japan	0,34%
70	ORIENTAL LAND	4661	Consumer Discretionary	Japan	0,33%
71	KAO	4452	Consumer Staples	Japan	0,33%
72	EAST JAPAN RAILWAY	9020	Industrials	Japan	0,32%
73	INPEX	1605	Energy	Japan	0,32%
74	ASICS	7936	Consumer Discretionary	Japan	0,31%
75	SUZUKI MOTOR	7269	Consumer Discretionary	Japan	0,31%
76	BANDAI NAMCO HOLDINGS INC	7832	Consumer Discretionary	Japan	0,30%
77	NIPPON STEEL	5401	Materials	Japan	0,30%
78	TERUMO	4543	Health Care	Japan	0,30%
79	LASERTEC	6920	Information Technology	Japan	0,29%
80	DENSO	6902	Consumer Discretionary	Japan	0,28%
81	CENTRAL JAPAN RAILWAY	9022	Industrials	Japan	0,27%
82	NIPPON YUSEN	9101	Industrials	Japan	0,26%
83	RESONAC HOLDINGS	4004	Materials	Japan	0,26%
84	SECOM	9735	Industrials	Japan	0,25%
85	KANSAI ELECTRIC POWER	9503	Utilities	Japan	0,24%
86	IHI	7013	Industrials	Japan	0,24%
87	AEON	8267	Consumer Staples	Japan	0,24%
88	DAIWA HOUSE INDUSTRY	1925	Real Estate	Japan	0,24%
89	MITSUI OSK LINES LTD	9104	Industrials	Japan	0,24%
90	NITTO DENKO	6988	Materials	Japan	0,23%
91	KUBOTA	6326	Industrials	Japan	0,23%
92	RYOHIN KEIKAKU	7453	Consumer Discretionary	Japan	0,23%
93	KONAMI GROUP	9766	Communication	Japan	0,23%
94	ASAHI GROUP HOLDINGS	2502	Consumer Staples	Japan	0,22%
95	KIRIN HOLDINGS	2503	Consumer Staples	Japan	0,22%
96	NOMURA RESEARCH INSTITUTE	4307	Information Technology	Japan	0,21%
97	JAPAN EXCHANGE GROUP	8697	Financials	Japan	0,21%
98	SHIONOGI	4507	Health Care	Japan	0,21%
99	DAIWA SECURITIES GROUP INC	8601	Financials	Japan	0,21%
100	FURUKAWA ELECTRIC LTD	5801	Industrials	Japan	0,21%

iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.

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