iShares Japan Equity Index Fund (LU) (0P0000XFDO.F)
Toronto - Toronto Delayed Price. Currency in EUR
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XFDO.F
Basic Materials4.55%
Consumer Cyclical16.94%
Financial Services13.26%
Real Estate3.08%
Consumer Defensive4.90%
Healthcare7.78%
Utilities1.13%
Communication Services8.30%
Energy0.88%
Industrials21.64%
Technology17.55%
Equity Holdings
Average0P0000XFDO.FCategory Average
Price/Earnings0.06N/A
Price/Book0.63N/A
Price/Sales0.81N/A
Price/Cashflow0.09N/A
Median Market Cap38,592.09N/A
3 Year Earnings Growth19.94N/A
Bond Holdings
Average0P0000XFDO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XFDO.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.62% |
| Tokyo Electron Ltd | 8035.T | 3.03% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.80% |
| Sony Group Corp | 6758.T | 2.68% |
| Keyence Corp | 6861.T | 2.24% |
| Hitachi Ltd | 6501.T | 2.09% |
| Mitsubishi Corp | 8058.T | 1.97% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.95% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.84% |
| Recruit Holdings Co Ltd | 6098.T | 1.57% |
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