iShares Japan Equity Index Fund (LU) (0P0000XFDO.F)
Toronto - Toronto Delayed Price. Currency in EUR
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XFDO.F
Basic Materials4.55%
Consumer Cyclical16.85%
Financial Services12.99%
Real Estate2.83%
Consumer Defensive4.98%
Healthcare8.23%
Utilities1.06%
Communication Services8.45%
Energy0.81%
Industrials21.55%
Technology17.70%
Equity Holdings
Average0P0000XFDO.FCategory Average
Price/Earnings0.06N/A
Price/Book0.65N/A
Price/Sales0.84N/A
Price/Cashflow0.09N/A
Median Market Cap37,447.94N/A
3 Year Earnings Growth19.24N/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 (26.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.51% |
| Tokyo Electron Ltd | 8035.T | 2.94% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.90% |
| Sony Group Corp | 6758.T | 2.76% |
| Keyence Corp | 6861.T | 2.29% |
| Hitachi Ltd | 6501.T | 2.00% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.95% |
| Mitsubishi Corp | 8058.T | 1.87% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.81% |
| Daiichi Sankyo Co Ltd | 4568.T | 1.56% |
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