iShares Core MSCI Japan IMI UCITS ETF
iShares · IE00BL4KKV31
iShares Core MSCI Japan IMI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker 0A3F (ISIN IE00BL4KKV31). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI Japan index — the passive, low-cost approach, and its largest holdings include MITSUBISHI UFJ FINANCIAL GROUP INC, TOKYO ELECTRON LTD and TOYOTA MOTOR CORP. It holds around 965 positions (the ten largest ≈ 23.5%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~99.8% Japan and ~0.5% United States. Its heaviest sectors are ~23.8% Industrials and ~19.8% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.17% a year — about €17 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in MXN. Its price has swung about 41.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
· Tracks the MSCI Japan index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyJapanBroadly spread
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iShares fundsDomiciled in IrelandAccumulatingPhysically replicatedJapan stocksYearly fee under 0.25%
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Fund size (AUM) ?
€419M
1-year return ?
+53.0%
Total return · to 2026-06-29
Yearly fee (TER) ?
0.17%
All-in cost ≈ 0.00%
About this fund
The MSCI Japan index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 965 companies across Japan in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
MSCI Japan
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2019
7-year track record
Performance
Growth of MXN100 invested — the line starts at MXN100.
iShares Core MSCI Japan IMI UCITS ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+21.9%
1 year+53.0%
3 years+32.7%
Return, year by year
'23'24'25'26
4 of 4 up yearsBest: 2025 +40.2%Worst: 2026 +21.9%Calendar-year total returns, in MXN
How bumpy has it been?
41.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
What's inside
By sector ?
Industrials23.8%
Technology19.8%
Financials16.7%
Consumer Discretionary14.2%
Communication Services5.6%
Materials5.2%
Health Care5.1%
Consumer Staples4.4%
Other / not shown5.2%
By country ?
JPJapan99.8%
USUnited States0.5%
The 10 biggest holdings make up 23.5% of the fund — the rest is spread across roughly 955 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.4% |
| 2 | TOKYO ELECTRON LTD | 3.0% |
| 3 | TOYOTA MOTOR CORP | 2.6% |
| 4 | KIOXIA HOLDINGS CORP | 2.4% |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.3% |
| 6 | SOFTBANK GROUP CORP | 2.1% |
| 7 | ADVANTEST CORP | 2.0% |
| 8 | HITACHI LTD | 2.0% |
| 9 | SONY GROUP CORP | 1.9% |
| 10 | MIZUHO FINANCIAL GROUP INC | 1.8% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0A3F | MXN | ★ Primary |
| B3 | IJPAX | MXN | |
| E1 | IJPAXMXN | MXN | |
| EB | IJPAX | MXN | |
| EP | IJPAXMXN | MXN | |
| EU | IJPAXMXN | MXN | |
| EZ | IJPAXMXN | MXN | |
| IX | IJPAX | MXN | |
| L1 | IJPAX | MXN | |
| L3 | IJPAX | MXN | |
| London Stock Exchange | 0A3F | MXN | |
| London Stock Exchange | IJPAX | MXN | |
| MM | IJPAXN | MXN | |
| MU | IJPAXN | MXN | |
| PO | IJPAX | MXN | |
| X1 | IJPAXMXN | MXN | |
| X2 | IJPAXMXN | MXN | |
| XA | IJPAXMXN | MXN | |
| XE | IJPAXMXN | MXN | |
| XF | IJPAXMXN | MXN | |
| XG | IJPAXMXN | MXN | |
| XH | IJPAXMXN | MXN | |
| XJ | IJPAXMXN | MXN | |
| XL | IJPAXMXN | MXN | |
| XO | IJPAXMXN | MXN | |
| XQ | IJPAXMXN | MXN | |
| XS | IJPAXMXN | MXN | |
| XU | IJPAXMXN | MXN | |
| XV | IJPAXMXN | MXN | |
| XW | IJPAXMXN | MXN | |
| XX | IJPAXMXN | MXN | |
| XZ | IJPAXMXN | MXN |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-06-29 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.4% |
| 2 | TOKYO ELECTRON LTD | 3.0% |
| 3 | TOYOTA MOTOR CORP | 2.6% |
| 4 | KIOXIA HOLDINGS CORP | 2.4% |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.3% |
| 6 | SOFTBANK GROUP CORP | 2.1% |
| 7 | ADVANTEST CORP | 2.0% |
| 8 | HITACHI LTD | 2.0% |
| 9 | SONY GROUP CORP | 1.9% |
| 10 | MIZUHO FINANCIAL GROUP INC | 1.8% |
| 11 | MURATA MANUFACTURING LTD | 1.6% |
| 12 | FAST RETAILING LTD | 1.6% |
| 13 | RECRUIT HOLDINGS LTD | 1.5% |
| 14 | KEYENCE CORP | 1.4% |
| 15 | TOKIO MARINE HOLDINGS INC | 1.3% |
| 16 | MITSUBISHI CORP | 1.3% |
| 17 | MITSUBISHI HEAVY INDUSTRIES LTD | 1.2% |
| 18 | SHIN ETSU CHEMICAL LTD | 1.1% |
| 19 | MITSUBISHI ELECTRIC CORP | 1.1% |
| 20 | MITSUI LTD | 1.0% |
| 21 | PANASONIC HOLDINGS CORP | 1.0% |
| 22 | ITOCHU CORP | 1.0% |
| 23 | TAKEDA PHARMACEUTICAL LTD | 0.8% |
| 24 | HOYA CORP | 0.8% |
| 25 | RENESAS ELECTRONICS CORP | 0.8% |
| 26 | FUJIKURA LTD | 0.8% |
| 27 | KDDI CORP | 0.8% |
| 28 | NINTENDO LTD | 0.7% |
| 29 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.7% |
| 30 | MARUBENI CORP | 0.7% |
| 31 | ORIX CORP | 0.7% |
| 32 | FANUC CORP | 0.7% |
| 33 | DAIKIN INDUSTRIES LTD | 0.7% |
| 34 | JAPAN TOBACCO INC | 0.6% |
| 35 | DISCO CORP | 0.6% |
| 36 | TDK CORP | 0.6% |
| 37 | DAIICHI LIFE GROUP INC | 0.6% |
| 38 | SUMITOMO CORP | 0.6% |
| 39 | SOFTBANK CORP | 0.6% |
| 40 | HONDA MOTOR LTD | 0.5% |
| 41 | JAPAN POST BANK LTD | 0.5% |
| 42 | KOMATSU LTD | 0.5% |
| 43 | FUJITSU LTD | 0.5% |
| 44 | SOMPO HOLDINGS INC | 0.5% |
| 45 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.5% |
| 46 | NEC CORP | 0.5% |
| 47 | AJINOMOTO INC | 0.5% |
| 48 | CHUGAI PHARMACEUTICAL LTD | 0.5% |
| 49 | IBIDEN LTD | 0.5% |
| 50 | OTSUKA HOLDINGS LTD | 0.5% |
| 51 | RESONA HOLDINGS INC | 0.4% |
| 52 | DAIICHI SANKYO LTD | 0.4% |
| 53 | KYOCERA CORP | 0.4% |
| 54 | MITSUBISHI ESTATE CO LTD | 0.4% |
| 55 | NOMURA HOLDINGS INC | 0.4% |
| 56 | NTT INC | 0.4% |
| 57 | SUMITOMO MITSUI TRUST GROUP INC | 0.4% |
| 58 | SMC (JAPAN) CORP | 0.4% |
| 59 | TOYOTA TSUSHO CORP | 0.4% |
| 60 | FUJIFILM HOLDINGS CORP | 0.4% |
| 61 | USD CASH | 0.4% |
| 62 | SEVEN & I HOLDINGS LTD | 0.4% |
| 63 | JAPAN POST HOLDINGS LTD | 0.4% |
| 64 | MITSUI FUDOSAN LTD | 0.4% |
| 65 | BRIDGESTONE CORP | 0.4% |
| 66 | ASTELLAS PHARMA INC | 0.4% |
| 67 | LASERTEC CORP | 0.3% |
| 68 | CANON INC | 0.3% |
| 69 | SUZUKI MOTOR CORP | 0.3% |
| 70 | EAST JAPAN RAILWAY | 0.3% |
| 71 | ASICS CORP | 0.3% |
| 72 | ENEOS HOLDINGS INC | 0.3% |
| 73 | DENSO CORP | 0.3% |
| 74 | AEON LTD | 0.3% |
| 75 | KAO CORP | 0.3% |
| 76 | IHI CORP | 0.3% |
| 77 | TERUMO CORP | 0.3% |
| 78 | RESONAC HOLDINGS | 0.3% |
| 79 | INPEX CORP | 0.3% |
| 80 | EBARA CORP | 0.3% |
| 81 | ORIENTAL LAND LTD | 0.3% |
| 82 | KUBOTA CORP | 0.3% |
| 83 | CENTRAL JAPAN RAILWAY | 0.3% |
| 84 | SCREEN HOLDINGS LTD | 0.3% |
| 85 | NIPPON STEEL CORP | 0.3% |
| 86 | SECOM LTD | 0.2% |
| 87 | DAIWA HOUSE INDUSTRY LTD | 0.2% |
| 88 | FURUKAWA ELECTRIC LTD | 0.2% |
| 89 | KOKUSAI ELECTRIC CORP | 0.2% |
| 90 | KAJIMA CORP | 0.2% |
| 91 | ASAHI KASEI CORP | 0.2% |
| 92 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.2% |
| 93 | DAIFUKU LTD | 0.2% |
| 94 | ASAHI GROUP HOLDINGS LTD | 0.2% |
| 95 | KAWASAKI HEAVY INDUSTRIES LTD | 0.2% |
| 96 | KIRIN HOLDINGS LTD | 0.2% |
| 97 | T&D HOLDINGS INC | 0.2% |
| 98 | NIDEC CORP | 0.2% |
| 99 | TAIYO YUDEN LTD | 0.2% |
| 100 | JX ADVANCED METALS CORP | 0.2% |
| 101 | NITTO DENKO CORP | 0.2% |
| 102 | KANSAI ELECTRIC POWER INC | 0.2% |
| 103 | SHIONOGI LTD | 0.2% |
| 104 | DAIWA SECURITIES GROUP INC | 0.2% |
| 105 | JAPAN EXCHANGE GROUP INC | 0.2% |
| 106 | SEKISUI HOUSE LTD | 0.2% |
| 107 | TAISEI CORP | 0.2% |
| 108 | NIPPON YUSEN | 0.2% |
| 109 | OBAYASHI CORP | 0.2% |
| 110 | CHUBU ELECTRIC POWER INC | 0.2% |
| 111 | MITSUI KINZOKU LIMITED LTD | 0.2% |
| 112 | BANDAI NAMCO HOLDINGS INC | 0.2% |
| 113 | NOMURA RESEARCH INSTITUTE LTD | 0.2% |
| 114 | OSAKA GAS LTD | 0.2% |
| 115 | SUMITOMO METAL MINING LTD | 0.2% |
| 116 | RYOHIN KEIKAKU LTD | 0.2% |
| 117 | YOKOHAMA FINANCIAL GROUP INC | 0.2% |
| 118 | OLYMPUS CORP | 0.2% |
| 119 | FUJI ELECTRIC LTD | 0.2% |
| 120 | SUMCO CORP | 0.2% |
| 121 | TOKYO GAS LTD | 0.2% |
| 122 | KONAMI GROUP CORP | 0.2% |
| 123 | ROHM LTD | 0.2% |
| 124 | MITSUI OSK LINES LTD | 0.2% |
| 125 | YASKAWA ELECTRIC CORP | 0.2% |
| 126 | NGK CORP | 0.2% |
| 127 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.2% |
| 128 | NITERRA LTD | 0.2% |
| 129 | SBI HOLDINGS INC | 0.1% |
| 130 | MINEBEA MITSUMI INC | 0.1% |
| 131 | TORAY INDUSTRIES INC | 0.1% |
| 132 | MITSUBISHI CHEMICAL GROUP CORP | 0.1% |
| 133 | CHIBA BANK LTD | 0.1% |
| 134 | OBIC LTD | 0.1% |
| 135 | SHIZUOKA FINANCIAL GROUP INC | 0.1% |
| 136 | SUBARU CORP | 0.1% |
| 137 | SHIMIZU CORP | 0.1% |
| 138 | AGC INC | 0.1% |
| 139 | MAKITA CORP | 0.1% |
| 140 | YOKOGAWA ELECTRIC CORP | 0.1% |
| 141 | SHIMANO INC | 0.1% |
| 142 | MEBUKI FINANCIAL GROUP INC | 0.1% |
| 143 | ISUZU MOTORS LTD | 0.1% |
| 144 | TOPPAN HOLDINGS INC | 0.1% |
| 145 | WEST JAPAN RAILWAY | 0.1% |
| 146 | DAI NIPPON PRINTING LTD | 0.1% |
| 147 | MITSUBISHI HC CAPITAL INC | 0.1% |
| 148 | ISETAN MITSUKOSHI HOLDINGS LTD | 0.1% |
| 149 | FUKUOKA FINANCIAL GROUP INC | 0.1% |
| 150 | SOJITZ CORP | 0.1% |
| 151 | EISAI LTD | 0.1% |
| 152 | LY CORP | 0.1% |
| 153 | KYOTO FINANCIAL GROUP INC | 0.1% |
| 154 | RAKUTEN GROUP INC | 0.1% |
| 155 | MISUMI GROUP INC | 0.1% |
| 156 | NIPPON EXPRESS HOLDINGS INC | 0.1% |
| 157 | UNICHARM CORP | 0.1% |
| 158 | NIPPON SANSO HOLDINGS CORP | 0.1% |
| 159 | SANRIO LTD | 0.1% |
| 160 | OMRON CORP | 0.1% |
| 161 | KIKKOMAN CORP | 0.1% |
| 162 | TOTO LTD | 0.1% |
| 163 | YAMAHA MOTOR LTD | 0.1% |
| 164 | SHISEIDO LTD | 0.1% |
| 165 | NISSAN CHEMICAL CORP | 0.1% |
| 166 | AISIN CORP | 0.1% |
| 167 | HANKYU HANSHIN HOLDINGS INC | 0.1% |
| 168 | FOOD & LIFE COMPANIES LTD | 0.1% |
| 169 | NIPPON PAINT HOLDINGS LTD | 0.1% |
| 170 | AMADA LTD | 0.1% |
| 171 | KURITA WATER INDUSTRIES LTD | 0.1% |
| 172 | NIPPON BUILDING FUND REIT INC | 0.1% |
| 173 | TOYO SUISAN LTD | 0.1% |
| 174 | YOKOHAMA RUBBER LTD | 0.1% |
| 175 | ONO PHARMACEUTICAL LTD | 0.1% |
| 176 | MEIJI HOLDINGS LTD | 0.1% |
| 177 | SEKISUI CHEMICAL LTD | 0.1% |
| 178 | HACHIJUNI NAGANO BANK LTD | 0.1% |
| 179 | HORIBA LTD | 0.1% |
| 180 | TOKYO OHKA KOGYO LTD | 0.1% |
| 181 | JFE HOLDINGS INC | 0.1% |
| 182 | JAPAN POST INSURANCE LTD | 0.1% |
| 183 | IDEMITSU KOSAN LTD | 0.1% |
| 184 | BAYCURRENT INC | 0.1% |
| 185 | KAWASAKI KISEN LTD | 0.1% |
| 186 | SHIMADZU CORP | 0.1% |
| 187 | NITORI HOLDINGS LTD | 0.1% |
| 188 | DAITO TRUST CONSTRUCTION LTD | 0.1% |
| 189 | CAPCOM LTD | 0.1% |
| 190 | SONY FINANCIAL GROUP INC | 0.1% |
| 191 | KINDEN CORP | 0.1% |
| 192 | SEIKO EPSON CORP | 0.1% |
| 193 | TOKYU CORP | 0.1% |
| 194 | BROTHER INDUSTRIES LTD | 0.1% |
| 195 | SUMITOMO CHEMICAL LTD | 0.1% |
| 196 | M3 INC | 0.1% |
| 197 | HIROSE ELECTRIC LTD | 0.1% |
| 198 | GUNMA BANK LTD | 0.1% |
| 199 | JAPAN REAL ESTATE INVESTMENT TRUST | 0.1% |
| 200 | JAPAN METROPOLITAN FUND INVESTMENT | 0.1% |
| 201 | KANDENKO LTD | 0.1% |
| 202 | ZENSHO HOLDINGS LTD | 0.1% |
| 203 | THK LTD | 0.1% |
| 204 | TOKYO SEIMITSU LTD | 0.1% |
| 205 | ASAHI INTECC LTD | 0.1% |
| 206 | USS LTD | 0.1% |
| 207 | MATSUKIYOKARA | 0.1% |
| 208 | MITSUI CHEMICALS INC | 0.1% |
| 209 | TREND MICRO INC | 0.1% |
| 210 | SEIBU HOLDINGS INC | 0.1% |
| 211 | TOKYU FUDOSAN HOLDINGS CORP | 0.1% |
| 212 | HULIC LTD | 0.1% |
| 213 | SYSMEX CORP | 0.1% |
| 214 | AZBIL CORP | 0.1% |
| 215 | RICOH LTD | 0.1% |
| 216 | J.FRONT RETAILING LTD | 0.1% |
| 217 | IYOGIN HOLDINGS INC | 0.1% |
| 218 | KOBE STEEL LTD | 0.1% |
| 219 | TOSOH CORP | 0.1% |
| 220 | YAKULT HONSHA LTD | 0.1% |
| 221 | HAMAMATSU PHOTONICS | 0.1% |
| 222 | HOKUHOKU FINANCIAL GROUP INC | 0.1% |
| 223 | MITSUBISHI GAS CHEMICAL INC | 0.1% |
| 224 | TOHO (TOKYO) LTD | 0.1% |
| 225 | KYUSHU ELECTRIC POWER INC | 0.1% |
| 226 | SANTEN PHARMACEUTICAL LTD | 0.1% |
| 227 | NISSAN MOTOR LTD | 0.1% |
| 228 | TOKYO ELECTRIC POWER HOLDINGS INC | 0.1% |
| 229 | TISI INC | 0.1% |
| 230 | HASEKO CORP | 0.1% |
| 231 | NEXON LTD | 0.1% |
| 232 | NHK SPRING LTD | 0.1% |
| 233 | SANWA HOLDINGS CORP | 0.1% |
| 234 | NABTESCO CORP | 0.1% |
| 235 | HIKARI TSUSHIN INC | 0.1% |
| 236 | 77 BANK LTD | 0.1% |
| 237 | OPEN HOUSE GROUP LTD | 0.1% |
| 238 | DEXERIALS CORP | 0.1% |
| 239 | MAZDA MOTOR CORP | 0.1% |
| 240 | MCDONALDS HOLDINGS (JAPAN) LTD | 0.1% |
| 241 | NICHIAS CORP | 0.1% |
| 242 | TOKYO TATEMONO LTD | 0.1% |
| 243 | CYBER AGENT INC | 0.1% |
| 244 | SKYLARK HOLDINGS LTD | 0.1% |
| 245 | DENTSU GROUP INC | 0.1% |
| 246 | OTSUKA CORP | 0.1% |
| 247 | MARUWA (OWARIASAHI) LTD | 0.1% |
| 248 | GLP J-REIT REIT | 0.1% |
| 249 | KYOWA KIRIN LTD | 0.1% |
| 250 | SQUARE ENIX HLDG LTD | 0.1% |
| 251 | KDX REALTY INVESTMENT REIT CORP | 0.1% |
| 252 | FUJI CORP | 0.1% |
| 253 | HOSHIZAKI CORP | 0.1% |
| 254 | SUMITOMO FORESTRY LTD | 0.1% |
| 255 | NOMURA REAL ESTATE MASTER FUND REI | 0.1% |
| 256 | OJI HOLDINGS CORP | 0.1% |
| 257 | KINTETSU GROUP HOLDINGS LTD | 0.1% |
| 258 | COMSYS HOLDINGS CORP | 0.1% |
| 259 | TAKASHIMAYA LTD | 0.1% |
| 260 | NIPPON PROLOGIS REIT INC | 0.1% |
| 261 | HIROGIN HOLDINGS INC | 0.1% |
| 262 | MITSUBISHI MATERIALS CORP | 0.1% |
| 263 | CREDIT SAISON LTD | 0.1% |
| 264 | SUNTORY BEVERAGE & FOOD LTD | 0.1% |
| 265 | NISSIN FOODS HOLDINGS LTD | 0.1% |
| 266 | SUMITOMO HEAVY INDUSTRIES LTD | 0.1% |
| 267 | JGC HOLDINGS CORP | 0.1% |
| 268 | SAPPORO BREWERIES LIMITED LTD | 0.1% |
| 269 | INFRONEER HOLDINGS INC | 0.1% |
| 270 | MERCARI INC | 0.1% |
| 271 | GS YUASA CORP | 0.1% |
| 272 | ANA HOLDINGS INC | 0.1% |
| 273 | NOMURA REAL ESTATE HOLDINGS INC | 0.1% |
| 274 | MEIKO ELECTRONICS LTD | 0.1% |
| 275 | JAPAN STEEL WORKS LTD | 0.1% |
| 276 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.1% |
| 277 | DAIWA HOUSE REIT CORP | 0.1% |
| 278 | NH FOODS LTD | 0.1% |
| 279 | EXEO GROUP INC | 0.1% |
| 280 | NOF CORP | 0.1% |
| 281 | ANRITSU CORP | 0.1% |
| 282 | HARMONIC DRIVE SYSTEMS INC | 0.1% |
| 283 | MEDIPAL HOLDINGS CORP | 0.1% |
| 284 | RAKUTEN BANK LTD | 0.1% |
| 285 | UNITED URBAN INVESTMENT REIT CORP | 0.1% |
| 286 | DAISHI HOKUETSU FINANCIAL GROUP IN | 0.1% |
| 287 | TOBU RAILWAY LTD | 0.1% |
| 288 | HITACHI CONSTRUCTION MACHINERY LTD | 0.1% |
| 289 | KYUSHU RAILWAY | 0.1% |
| 290 | CHUGIN FINANCIAL GROUP INC | 0.1% |
| 291 | MARUI GROUP LTD | 0.1% |
| 292 | ELECTRIC POWER DEVELOPMENT LTD | 0.1% |
| 293 | ODAKYU ELECTRIC RAILWAY LTD | 0.1% |
| 294 | TOHOKU ELECTRIC POWER INC | 0.1% |
| 295 | YAMAGUCHI FINANCIAL GROUP INC | 0.1% |
| 296 | SUMITOMO BAKELITE LTD | 0.1% |
| 297 | ZOZO INC | 0.1% |
| 298 | LIXIL CORP | 0.1% |
| 299 | NIKKON HOLDINGS LTD | 0.1% |
| 300 | DOWA HOLDINGS LTD | 0.1% |
| 301 | MACNICA HOLDINGS INC | 0.1% |
| 302 | KYUSHU FINANCIAL GROUP INC | 0.1% |
| 303 | TOYODA GOSEI LTD | 0.1% |
| 304 | YAMATO HOLDINGS LTD | 0.1% |
| 305 | DMG MORI LTD | 0.1% |
| 306 | TSURUHA HOLDINGS INC | 0.1% |
| 307 | YAMATO KOGYO LTD | 0.1% |
| 308 | JAPAN HOTEL INVESTMENT REIT CORP | 0.1% |
| 309 | NIKON CORP | 0.1% |
| 310 | SHIGA BANK LTD | 0.1% |
| 311 | KOITO MANUFACTURING LTD | 0.1% |
| 312 | TAKASAGO THERMAL ENGINEERING LTD | 0.0% |
| 313 | SG HOLDINGS LTD | 0.0% |
| 314 | PENTA-OCEAN CONSTRUCTION LTD | 0.0% |
| 315 | ORIX JREIT REIT INC | 0.0% |
| 316 | TAIHEIYO CEMENT CORP | 0.0% |
| 317 | MODEC INC | 0.0% |
| 318 | COSMO ENERGY HOLDINGS LTD | 0.0% |
| 319 | TOYO TIRE CORP | 0.0% |
| 320 | MITSUI E&S LTD | 0.0% |
| 321 | JTEKT CORP | 0.0% |
| 322 | YAMAHA CORP | 0.0% |
| 323 | KURARAY LTD | 0.0% |
| 324 | KEISEI ELECTRIC RAILWAY LTD | 0.0% |
| 325 | RORZE CORP | 0.0% |
| 326 | PERSOL HOLDINGS LTD | 0.0% |
| 327 | INVINCIBLE INVESTMENT REIT CORP | 0.0% |
| 328 | SHIMAMURA LTD | 0.0% |
| 329 | AIR WATER INC | 0.0% |
| 330 | CITIZEN WATCH LTD | 0.0% |
| 331 | HYAKUGO BANK LTD | 0.0% |
| 332 | TOYO SEIKAN GROUP HOLDINGS LTD | 0.0% |
| 333 | KAMIGUMI LTD | 0.0% |
| 334 | MONOTARO LTD | 0.0% |
| 335 | ORGANO CORP | 0.0% |
| 336 | LION CORP | 0.0% |
| 337 | SOCIONEXT INC | 0.0% |
| 338 | KAKAKU.COM INC | 0.0% |
| 339 | ULVAC INC | 0.0% |
| 340 | CASIO COMPUTER LTD | 0.0% |
| 341 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 0.0% |
| 342 | CKD CORP | 0.0% |
| 343 | TOKYO KIRABOSHI FINANCIAL GROUP IN | 0.0% |
| 344 | JAPAN AIRLINES LTD | 0.0% |
| 345 | UACJ CORP | 0.0% |
| 346 | NICHIREI CORP | 0.0% |
| 347 | FERROTEC CORP | 0.0% |
| 348 | KEWPIE CORP | 0.0% |
| 349 | NISSHIN SEIFUN GROUP INC | 0.0% |
| 350 | NITTO BOSEKI LTD | 0.0% |
| 351 | ROHTO PHARMACEUTICAL LTD | 0.0% |
| 352 | NIPPON ELECTRIC GLASS LTD | 0.0% |
| 353 | NSK LTD | 0.0% |
| 354 | MICRONICS JAPAN LTD | 0.0% |
| 355 | SINFONIA TECHNOLOGY LTD | 0.0% |
| 356 | IWATANI CORP | 0.0% |
| 357 | NIFCO INC | 0.0% |
| 358 | SUMITOMO RUBBER INDUSTRIES LTD | 0.0% |
| 359 | DAIDO STEEL LTD | 0.0% |
| 360 | TOKYO METRO LTD | 0.0% |
| 361 | ADVANCE RESIDENCE INVESTMENT REIT | 0.0% |
| 362 | SEIKO GROUP CORP | 0.0% |
| 363 | MORINAGA MILK INDUSTRY LTD | 0.0% |
| 364 | YAMAZAKI BAKING LTD | 0.0% |
| 365 | GMO PAYMENT GATEWAY INC | 0.0% |
| 366 | KRAFTIA CORP | 0.0% |
| 367 | NISSUI CORP | 0.0% |
| 368 | KOBE BUSSAN LTD | 0.0% |
| 369 | SEGA SAMMY HOLDINGS INC | 0.0% |
| 370 | SWCC CORP | 0.0% |
| 371 | DIC CORP | 0.0% |
| 372 | SHIBAURA MECHATRONICS CORP | 0.0% |
| 373 | CANON MARKETING JAPAN INC | 0.0% |
| 374 | ALSOK LTD | 0.0% |
| 375 | TAIYO HOLDINGS LTD | 0.0% |
| 376 | ALFRESA HOLDINGS CORP | 0.0% |
| 377 | KANSAI PAINT LTD | 0.0% |
| 378 | ALPS ALPINE LTD | 0.0% |
| 379 | TOKAI CARBON LTD | 0.0% |
| 380 | MAKINO MILLING MACHINE LTD | 0.0% |
| 381 | NAGASE LTD | 0.0% |
| 382 | RINNAI CORP | 0.0% |
| 383 | SUMITOMO PHARMA LTD | 0.0% |
| 384 | JUROKU FINANCIAL GROUP INC | 0.0% |
| 385 | MITSUI FUDOSAN LOGISTICS PARK REIT | 0.0% |
| 386 | SANKYU INC | 0.0% |
| 387 | YAMADA HOLDINGS LTD | 0.0% |
| 388 | MITSUBISHI LOGISTICS CORP | 0.0% |
| 389 | TEIJIN LTD | 0.0% |
| 390 | STANLEY ELECTRIC LTD | 0.0% |
| 391 | MEIDENSHA CORP | 0.0% |
| 392 | USHIO INC | 0.0% |
| 393 | KEIO CORP | 0.0% |
| 394 | BIPROGY INC | 0.0% |
| 395 | OKI ELECTRIC INDUSTRY LTD | 0.0% |
| 396 | KANEMATSU CORP | 0.0% |
| 397 | SURUGA BANK LTD | 0.0% |
| 398 | DENKA CO LTD | 0.0% |
| 399 | ADEKA CORP | 0.0% |
| 400 | ORACLE JAPAN CORP | 0.0% |
| 401 | ZENKOKU HOSHO LTD | 0.0% |
| 402 | INTERNET INITIATIVE JAPAN INC | 0.0% |
| 403 | INDUSTRIAL & INFRASTRUCTURE FUND I | 0.0% |
| 404 | RIGAKU HOLDINGS CORP | 0.0% |
| 405 | TOKUYAMA CORP | 0.0% |
| 406 | JAPAN AIRPORT TERMINAL LTD | 0.0% |
| 407 | TOKYO CENTURY CORP | 0.0% |
| 408 | KADOKAWA CORP | 0.0% |
| 409 | JEOL LTD | 0.0% |
| 410 | TODA CORP | 0.0% |
| 411 | MIRAIT ONE CORP | 0.0% |
| 412 | SEKISUI HOUSE REIT INC | 0.0% |
| 413 | NAGOYA RAILROAD LTD | 0.0% |
| 414 | DAICEL CORP | 0.0% |
| 415 | IIDA GROUP HOLDINGS LTD | 0.0% |
| 416 | ACTIVIA PROPERTIES REIT INC | 0.0% |
| 417 | SUGI HOLDINGS LTD | 0.0% |
| 418 | SAN IN GODO BANK LTD | 0.0% |
| 419 | KEIKYU CORP | 0.0% |
| 420 | NORTH PACIFIC BANK LTD | 0.0% |
| 421 | SANKYO LTD | 0.0% |
| 422 | JAPAN PRIME REALTY INVESTMENT REIT | 0.0% |
| 423 | UBE CORP | 0.0% |
| 424 | SUZUKEN LTD | 0.0% |
| 425 | RESORT TRUST INC | 0.0% |
| 426 | TOHO GAS LTD | 0.0% |
| 427 | NISSHINBO HOLDINGS INC | 0.0% |
| 428 | MARUICHI STEEL TUBE LTD | 0.0% |
| 429 | NIPPON GAS LTD | 0.0% |
| 430 | LINTEC CORP | 0.0% |
| 431 | KONICA MINOLTA INC | 0.0% |
| 432 | KEIHAN HOLDINGS LTD | 0.0% |
| 433 | ZEON JAPAN CORP | 0.0% |
| 434 | OGAKI KYORITSU BANK LTD | 0.0% |
| 435 | AOZORA BANK LTD | 0.0% |
| 436 | DAI DAN LTD | 0.0% |
| 437 | JAPAN PETROLEUM EXPLORATION LTD | 0.0% |
| 438 | HAKUHODO DY HOLDINGS INC | 0.0% |
| 439 | SUNDRUG LTD | 0.0% |
| 440 | KOKUYO LTD | 0.0% |
| 441 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 0.0% |
| 442 | NANKAI LTD | 0.0% |
| 443 | SEINO HOLDINGS LTD | 0.0% |
| 444 | NIPRO CORP | 0.0% |
| 445 | EZAKI GLICO LTD | 0.0% |
| 446 | TAKEUCHI MFG LTD | 0.0% |
| 447 | DAIHEN CORP | 0.0% |
| 448 | JAPAN ELEVATOR SERVICE HOLDINGS LT | 0.0% |
| 449 | TAKARA HOLDINGS INC | 0.0% |
| 450 | OKUMA CORP | 0.0% |
| 451 | NANTO BANK LTD | 0.0% |
| 452 | TSUGAMI CORP | 0.0% |
| 453 | COSMOS PHARMACEUTICAL CORP | 0.0% |
| 454 | SKY PERFECT JSAT CORP | 0.0% |
| 455 | RENGO LTD | 0.0% |
| 456 | DAIWABO HOLDINGS LTD | 0.0% |
| 457 | PARK24 LTD | 0.0% |
| 458 | SANKI ENGINEERING LTD | 0.0% |
| 459 | CHUGOKU ELECTRIC POWER INC | 0.0% |
| 460 | MABUCHI MOTOR LTD | 0.0% |
| 461 | NOK CORP | 0.0% |
| 462 | KOBAYASHI PHARMACEUTICAL LTD | 0.0% |
| 463 | TOMY LTD | 0.0% |
| 464 | H2O RETAILING CORP | 0.0% |
| 465 | SENKO GROUP HOLDINGS LTD | 0.0% |
| 466 | ARE HOLDINGS INC | 0.0% |
| 467 | SANKEN ELECTRIC LTD | 0.0% |
| 468 | NIPPON SHOKUBAI LTD | 0.0% |
| 469 | ABC MART INC | 0.0% |
| 470 | MIURA LTD | 0.0% |
| 471 | PIGEON CORP | 0.0% |
| 472 | KANEKA CORP | 0.0% |
| 473 | HOUSE FOODS GROUP | 0.0% |
| 474 | GMO INTERNET GROUP INC | 0.0% |
| 475 | INABA DENKISANGYO LTD | 0.0% |
| 476 | MEITEC GROUP HOLDINGS INC | 0.0% |
| 477 | HAZAMA ANDO CORP | 0.0% |
| 478 | KOTOBUKI SPIRITS LTD | 0.0% |
| 479 | MUSASHINO BANK LTD | 0.0% |
| 480 | THE KIYO BANK LTD | 0.0% |
| 481 | DENTSU SOKEN INC | 0.0% |
| 482 | KS HOLDINGS CORP | 0.0% |
| 483 | BANK OF NAGOYA LTD | 0.0% |
| 484 | JAPAN SECURITIES FINANCE LTD | 0.0% |
| 485 | AICHI FINANCIAL GROUP INC | 0.0% |
| 486 | NOJIMA CORP | 0.0% |
| 487 | KEIYO BANK LTD | 0.0% |
| 488 | LASALLE LOGIPORT REIT | 0.0% |
| 489 | CALBEE INC | 0.0% |
| 490 | ROUND ONE CORP | 0.0% |
| 491 | OSG CORP | 0.0% |
| 492 | HYAKUJUSHI BANK LTD | 0.0% |
| 493 | NIHON KOHDEN CORP | 0.0% |
| 494 | HANWA LTD | 0.0% |
| 495 | KUMAGAI LTD | 0.0% |
| 496 | JAPAN LOGISTICS FUND REIT INC | 0.0% |
| 497 | TAKUMA LTD | 0.0% |
| 498 | C UYEMURA LTD | 0.0% |
| 499 | CASH COLLATERAL JPY BZFUT | 0.0% |
| 500 | AWA BANK LTD | 0.0% |
| 501 | NIPPON KAYAKU LTD | 0.0% |
| 502 | NS SOLUTIONS CORP | 0.0% |
| 503 | TOHO HOLDINGS LTD | 0.0% |
| 504 | MITSUBISHI MOTORS CORP | 0.0% |
| 505 | SHIKOKU ELECTRIC POWER INC | 0.0% |
| 506 | SENSHU IKEDA HOLDINGS INC | 0.0% |
| 507 | FUSO CHEMICAL LTD | 0.0% |
| 508 | MIZUNO CORP | 0.0% |
| 509 | NIPPON SHINYAKU LTD | 0.0% |
| 510 | UNION TOOL | 0.0% |
| 511 | DAIWA SECURITIES LIVING INVESTMENT | 0.0% |
| 512 | NTN CORP | 0.0% |
| 513 | ACOM LTD | 0.0% |
| 514 | OBIC BUSINESS CONSULTANTS LTD | 0.0% |
| 515 | VISIONAL INC | 0.0% |
| 516 | TOWA CORP | 0.0% |
| 517 | EXEDY CORP | 0.0% |
| 518 | DAIWA OFFICE INVESTMENT REIT CORP | 0.0% |
| 519 | SHIKOKU KASEI HOLDINGS CORP | 0.0% |
| 520 | SOTETSU HOLDINGS INC | 0.0% |
| 521 | SUMITOMO WAREHOUSE LTD | 0.0% |
| 522 | HULIC REIT INC | 0.0% |
| 523 | MORI TRUST REIT INC | 0.0% |
| 524 | KAGOME LTD | 0.0% |
| 525 | DENA LTD | 0.0% |
| 526 | MONEY FORWARD INC | 0.0% |
| 527 | TEKSCEND PHOTOMASK CORP | 0.0% |
| 528 | GNI GROUP LTD | 0.0% |
| 529 | RELO GROUP INC | 0.0% |
| 530 | FUJIMI INC | 0.0% |
| 531 | YOSHINOYA HOLDINGS LTD | 0.0% |
| 532 | SHO-BOND HOLDINGS LTD | 0.0% |
| 533 | PALTAC CORP | 0.0% |
| 534 | NIPPON SODA LTD | 0.0% |
| 535 | HU GROUP HOLDINGS INC | 0.0% |
| 536 | GLORY LTD | 0.0% |
| 537 | MORINAGA LTD | 0.0% |
| 538 | TOHO BANK LTD | 0.0% |
| 539 | KANAMOTO LTD | 0.0% |
| 540 | MAX LTD | 0.0% |
| 541 | NIHON M&A CENTER HOLDINGS INC | 0.0% |
| 542 | KYORITSU MAINTENANCE LTD | 0.0% |
| 543 | AMANO CORP | 0.0% |
| 544 | TOCALO LTD | 0.0% |
| 545 | TBS HOLDINGS INC | 0.0% |
| 546 | SAWAI GROUP HOLDINGS LTD | 0.0% |
| 547 | FUJI OIL LTD | 0.0% |
| 548 | SAIZERIYA LTD | 0.0% |
| 549 | KUSURI NO AOKI HOLDINGS LTD | 0.0% |
| 550 | MIZUHO LEASING LIMITED LTD | 0.0% |
| 551 | MITSUI FUDOSAN RETAIL FUND INVESTM | 0.0% |
| 552 | NAMURA SHIPBUILDING LTD | 0.0% |
| 553 | TSUMURA | 0.0% |
| 554 | FUYO GENERAL LEASE LTD | 0.0% |
| 555 | NIPPN CORP | 0.0% |
| 556 | NEXTAGE LTD | 0.0% |
| 557 | TOYOTA BOSHOKU CORP | 0.0% |
| 558 | COMFORIA RESIDENTIAL REIT INC | 0.0% |
| 559 | HOKURIKU ELECTRIC POWER | 0.0% |
| 560 | NIHON PARKERIZING LTD | 0.0% |
| 561 | AIN HOLDINGS INC | 0.0% |
| 562 | OKUMURA CORP | 0.0% |
| 563 | TAIKISHA LTD | 0.0% |
| 564 | AEON REIT INVESTMENT REIT CORP | 0.0% |
| 565 | SEVEN BANK LTD | 0.0% |
| 566 | JAPAN MATERIAL LTD | 0.0% |
| 567 | KOSE HOLDINGS CORP | 0.0% |
| 568 | DUSKIN LTD | 0.0% |
| 569 | HOKKAIDO ELECTRIC POWER INC | 0.0% |
| 570 | TSUBAKIMOTO CHAIN | 0.0% |
| 571 | NAKANISHI INC | 0.0% |
| 572 | RAKUS LTD | 0.0% |
| 573 | TOMONY HOLDINGS INC | 0.0% |
| 574 | NISHIMATSU CONSTRUCTION LTD | 0.0% |
| 575 | STARTS CORP INC | 0.0% |
| 576 | HEIWA REAL ESTATE REIT INC | 0.0% |
| 577 | NTT UD REIT INVESTMENT REIT CORP | 0.0% |
| 578 | KANADEVIA CORP | 0.0% |
| 579 | MITSUI-SOKO HOLDINGS LTD | 0.0% |
| 580 | NORITAKE LTD | 0.0% |
| 581 | SHIP HEALTHCARE HOLDINGS INC | 0.0% |
| 582 | CREATE RESTAURANTS HOLDINGS INC | 0.0% |
| 583 | MORI HILLS INVESTMENT REIT CORP | 0.0% |
| 584 | TORIDOLL HOLDINGS CORP | 0.0% |
| 585 | SUMITOMO OSAKA CEMENT LTD | 0.0% |
| 586 | NIKKISO LTD | 0.0% |
| 587 | ARTIENCE LTD | 0.0% |
| 588 | NISSHIN OILLIO GROUP LTD | 0.0% |
| 589 | CCI GROUP INC | 0.0% |
| 590 | TOAGOSEI LTD | 0.0% |
| 591 | AICA KOGYO LTD | 0.0% |
| 592 | CHUDENKO CORP | 0.0% |
| 593 | FUJI MEDIA HOLDINGS INC | 0.0% |
| 594 | TAMRON LTD | 0.0% |
| 595 | YONEX LTD | 0.0% |
| 596 | DTS CORP | 0.0% |
| 597 | STAR ASIA INVESTMENT REIT CORP | 0.0% |
| 598 | MUNINOVA HOLDINGS INC | 0.0% |
| 599 | JVCKENWOOD CORP | 0.0% |
| 600 | SMS LTD | 0.0% |
| 601 | MUSASHI SEIMITSU INDUSTRY LTD | 0.0% |
| 602 | YAMANASHI CHUO BANK LTD | 0.0% |
| 603 | SEIREN LTD | 0.0% |
| 604 | YAMAICHI ELECTRONICS LTD | 0.0% |
| 605 | OITA BANK LTD | 0.0% |
| 606 | YAMABIKO CORP | 0.0% |
| 607 | KITZ CORP | 0.0% |
| 608 | DAISEKI LTD | 0.0% |
| 609 | BLUE ZONES HOLDINGS LTD | 0.0% |
| 610 | MEGMILK SNOW BRAND LTD | 0.0% |
| 611 | TOEI LTD | 0.0% |
| 612 | TOKYU REIT INC | 0.0% |
| 613 | TOEI ANIMATION LTD | 0.0% |
| 614 | FURUNO ELECTRIC LTD | 0.0% |
| 615 | MONOGATARI CORP | 0.0% |
| 616 | SIMPLEX HOLDINGS INC | 0.0% |
| 617 | WACOAL HOLDINGS CORP | 0.0% |
| 618 | COLOWIDE LTD | 0.0% |
| 619 | YODOKO LTD | 0.0% |
| 620 | AEON FINANCIAL SERVICES LTD | 0.0% |
| 621 | SANGETSU CORP | 0.0% |
| 622 | DAIEI KANKYO LTD | 0.0% |
| 623 | SAN JU SAN FINANCIAL GROUP INC | 0.0% |
| 624 | ITO EN LTD | 0.0% |
| 625 | NSD LTD | 0.0% |
| 626 | FUKUDA DENSHI LTD | 0.0% |
| 627 | MITSUBISHI ESTATE LOGISTICS REIT C | 0.0% |
| 628 | PILOT CORP | 0.0% |
| 629 | TOKAI RIKA | 0.0% |
| 630 | MEC LTD | 0.0% |
| 631 | KAGA ELECTRONICS LTD | 0.0% |
| 632 | YELLOW HAT LTD | 0.0% |
| 633 | MIYAZAKI BANK LTD | 0.0% |
| 634 | TOA (TOKYO) CORP | 0.0% |
| 635 | SANYO DENKI LTD | 0.0% |
| 636 | KATITAS LTD | 0.0% |
| 637 | NISHI NIPPON RAILROAD LTD | 0.0% |
| 638 | SHARP CORP | 0.0% |
| 639 | BIC CAMERA INC | 0.0% |
| 640 | TS TECH LTD | 0.0% |
| 641 | NOHMI BOSAI LTD | 0.0% |
| 642 | KOMEDA HOLDINGS LTD | 0.0% |
| 643 | HOSHINO RESORTS REIT INC | 0.0% |
| 644 | SAKATA SEED CORP | 0.0% |
| 645 | KISSEI PHARMACEUTICAL LTD | 0.0% |
| 646 | GOLDWIN INC | 0.0% |
| 647 | JAPAN EXCELLENT REIT INC | 0.0% |
| 648 | INABATA LTD | 0.0% |
| 649 | OSAKA SODA LTD | 0.0% |
| 650 | SUN CORP | 0.0% |
| 651 | THE FIRST BANK OF TOYAMA LTD | 0.0% |
| 652 | OKAMURA CORP | 0.0% |
| 653 | EDION CORP | 0.0% |
| 654 | SERIA LTD | 0.0% |
| 655 | ARCS LTD | 0.0% |
| 656 | UMIOS CORP | 0.0% |
| 657 | SHIFT INC | 0.0% |
| 658 | FCC LTD | 0.0% |
| 659 | NIPPON REIT INVESTMENT REIT CORP | 0.0% |
| 660 | YURTEC CORP | 0.0% |
| 661 | TADANO LTD | 0.0% |
| 662 | CHUGOKU MARINE PAINTS LTD | 0.0% |
| 663 | NIPPON LIGHT METAL HOLDINGS LTD | 0.0% |
| 664 | DCM HOLDINGS LTD | 0.0% |
| 665 | NICHICON CORP | 0.0% |
| 666 | TOKAI TOKYO FINANCIAL HOLDINGS INC | 0.0% |
| 667 | DAIICHIKOSHO LTD | 0.0% |
| 668 | NIPPON TELEVISION HOLDINGS INC | 0.0% |
| 669 | ITOHAM YONEKYU HOLDINGS INC | 0.0% |
| 670 | AS ONE CORP | 0.0% |
| 671 | TOWA PHARMACEUTICAL LTD | 0.0% |
| 672 | PILLAR CORP | 0.0% |
| 673 | NIPPON DENSETSU KOGYO LTD | 0.0% |
| 674 | FUJI SEAL INTERNATIONAL INC | 0.0% |
| 675 | TAKARA STANDARD LTD | 0.0% |
| 676 | RAITO KOGYO LTD | 0.0% |
| 677 | LEOPALACE21 CORP | 0.0% |
| 678 | KAKEN PHARMACEUTICAL LTD | 0.0% |
| 679 | CENTRAL GLASS LTD | 0.0% |
| 680 | KOEI TECMO HOLDINGS LTD | 0.0% |
| 681 | RIKEN KEIKI LTD | 0.0% |
| 682 | KURABO INDUSTRIES LTD | 0.0% |
| 683 | JUSTSYSTEMS CORP | 0.0% |
| 684 | NS UNITED KAIUN KAISHA LTD | 0.0% |
| 685 | OKINAWA CELLULAR TELEPHONE | 0.0% |
| 686 | U-NEXT HOLDINGS LTD | 0.0% |
| 687 | SEIKOH GIKEN LTD | 0.0% |
| 688 | KOMERI LTD | 0.0% |
| 689 | MIXI INC | 0.0% |
| 690 | FURUYA METAL LTD | 0.0% |
| 691 | BUNKA SHUTTER LTD | 0.0% |
| 692 | SANTEC HOLDINGS CORP | 0.0% |
| 693 | ITOCHU ENEX LTD | 0.0% |
| 694 | MEGACHIPS CORP | 0.0% |
| 695 | LIFENET INSURANCE | 0.0% |
| 696 | SAN-A LTD | 0.0% |
| 697 | JCU CORP | 0.0% |
| 698 | NIHON DENGI LTD | 0.0% |
| 699 | PAL GROUP HOLDINGS LTD | 0.0% |
| 700 | TOKAI HOLDINGS CORP | 0.0% |
| 701 | HANKYU HANSHIN REIT INC | 0.0% |
| 702 | OPEN UP GROUP INC | 0.0% |
| 703 | MITSUBISHI PENCIL LTD | 0.0% |
| 704 | KASUMIGASEKI CAPITAL LTD | 0.0% |
| 705 | JOYFUL HONDA LTD | 0.0% |
| 706 | NIPPON PAPER INDUSTRIES LTD | 0.0% |
| 707 | SHINMAYWA INDUSTRIES LTD | 0.0% |
| 708 | MOS FOOD SERVICES INC | 0.0% |
| 709 | KOHNAN SHOJI LTD | 0.0% |
| 710 | SAKATA INX CORP | 0.0% |
| 711 | BANK OF IWATE LTD | 0.0% |
| 712 | T HASEGAWA LTD | 0.0% |
| 713 | NOMURA MICRO SCIENCE LTD | 0.0% |
| 714 | TOYOBO LTD | 0.0% |
| 715 | IDOM INC | 0.0% |
| 716 | POLA ORBIS HOLDINGS INC | 0.0% |
| 717 | MTG LTD | 0.0% |
| 718 | ASTROSCALE HOLDINGS INC | 0.0% |
| 719 | TRUSCO NAKAYAMA CORP | 0.0% |
| 720 | AND ST HD LTD | 0.0% |
| 721 | YOKOGAWA BRIDGE HOLDINGS CORP | 0.0% |
| 722 | MAXELL LTD | 0.0% |
| 723 | GLOBAL ONE REAL ESTATE INVESTMENT | 0.0% |
| 724 | MANI INC | 0.0% |
| 725 | FUKUOKA REIT CORP | 0.0% |
| 726 | TOKYO STEEL MANUFACTURING LTD | 0.0% |
| 727 | METAPLANET KK INC | 0.0% |
| 728 | OKASAN SECURITIES GROUP INC | 0.0% |
| 729 | KH NEOCHEM LTD | 0.0% |
| 730 | TRIAL HOLDINGS INC | 0.0% |
| 731 | MORITA HOLDINGS CORP | 0.0% |
| 732 | SAN-AI OBBLI LTD | 0.0% |
| 733 | MONEX GROUP INC | 0.0% |
| 734 | BUYSELL TECHNOLOGIES LTD | 0.0% |
| 735 | OPTORUN LTD | 0.0% |
| 736 | CHIYODA CORPORATION CORP | 0.0% |
| 737 | TOSHIBA TEC CORP | 0.0% |
| 738 | WORKMAN LTD | 0.0% |
| 739 | JAFCO GROUP LTD | 0.0% |
| 740 | FP CORP | 0.0% |
| 741 | NITTETSU MINING LTD | 0.0% |
| 742 | CREATE SD HOLDINGS LTD | 0.0% |
| 743 | TKC CORP | 0.0% |
| 744 | NIPPON SEIKI LTD | 0.0% |
| 745 | SHIN NIPPON AIR TECHNOLOGIES LTD | 0.0% |
| 746 | GUNGHO ONLINE ENTERTAINMENT INC | 0.0% |
| 747 | VALOR HOLDINGS LTD | 0.0% |
| 748 | SANSAN INC | 0.0% |
| 749 | NORITSU KOKI LTD | 0.0% |
| 750 | MENICON LTD | 0.0% |
| 751 | KATO SANGYO LTD | 0.0% |
| 752 | NITTA CORP | 0.0% |
| 753 | HOSIDEN CORP | 0.0% |
| 754 | KONOIKE TRANSPORT LTD | 0.0% |
| 755 | TOSEI CORPORATION CORP | 0.0% |
| 756 | MATSUI SECURITIES LTD | 0.0% |
| 757 | ITOKI CORP | 0.0% |
| 758 | DOUTOR NICHIRES HOLDINGS LTD | 0.0% |
| 759 | UT GROUP LTD | 0.0% |
| 760 | KYB CORP | 0.0% |
| 761 | TRI CHEMICAL LABORATORIES INC | 0.0% |
| 762 | JINS HOLDINGS INC | 0.0% |
| 763 | JAPAN WOOL TEXTILE LTD | 0.0% |
| 764 | GUNZE LTD | 0.0% |
| 765 | FINANCIAL PRODUCTS GROUP LTD | 0.0% |
| 766 | TOTECH CORP | 0.0% |
| 767 | TOENEC CORP | 0.0% |
| 768 | TIMEE INC | 0.0% |
| 769 | SYSTENA CORP | 0.0% |
| 770 | MATSUDA SANGYO LTD | 0.0% |
| 771 | YAMAZEN CORP | 0.0% |
| 772 | FREEE KK | 0.0% |
| 773 | EIKEN CHEMICAL LTD | 0.0% |
| 774 | UNITED SUPER MARKETS HOLDINGS INC | 0.0% |
| 775 | HEIWA CORP | 0.0% |
| 776 | AISAN INDUSTRY LTD | 0.0% |
| 777 | ROYAL HOLDINGS LTD | 0.0% |
| 778 | ICHIGO OFFICE REIT INVESTMENT REIT | 0.0% |
| 779 | WACOM LTD | 0.0% |
| 780 | AICHI STEEL CORP | 0.0% |
| 781 | AUTOBACS SEVEN LTD | 0.0% |
| 782 | IINO KAIUN LTD | 0.0% |
| 783 | HEIWADO LTD | 0.0% |
| 784 | GALILEI HOLDINGS LTD | 0.0% |
| 785 | MILBON LTD | 0.0% |
| 786 | HOKUETSU CORP | 0.0% |
| 787 | PLUS ALPHA CONSULTING LTD | 0.0% |
| 788 | RYOYO RYOSAN HOLDINGS INC | 0.0% |
| 789 | ISE CHEMICALS CORP | 0.0% |
| 790 | AOYAMA TRADING LTD | 0.0% |
| 791 | HEIWA REAL ESTATE LTD | 0.0% |
| 792 | TAKAMATSU CONSTRUCTION GROUP LTD | 0.0% |
| 793 | ICHIGO INC | 0.0% |
| 794 | PEPTIDREAM INC | 0.0% |
| 795 | HOCHIKI CORP | 0.0% |
| 796 | IZUMI LTD | 0.0% |
| 797 | INFOMART CORP | 0.0% |
| 798 | LIFE CORP | 0.0% |
| 799 | ENPLAS CORP | 0.0% |
| 800 | KYOKUTO KAIHATSU KOGYO LTD | 0.0% |
| 801 | EAGLE INDUSTRY LTD | 0.0% |
| 802 | TAIHEI DENGYO LTD | 0.0% |
| 803 | TOKYO ELECTRON DEVICE LTD | 0.0% |
| 804 | KUREHA CORP | 0.0% |
| 805 | ARCLANDS CORP | 0.0% |
| 806 | ELECOM LTD | 0.0% |
| 807 | FUKUYAMA TRANSPORTING LTD | 0.0% |
| 808 | NACHI-FUJIKOSHI CORP | 0.0% |
| 809 | JAPAN AVIATION ELECTRONICS INDUSTR | 0.0% |
| 810 | JAPAN PULP AND PAPER LTD | 0.0% |
| 811 | HIOKI EE CORP | 0.0% |
| 812 | MITSUI HIGH TEC INC | 0.0% |
| 813 | TRE HOLDINGS CORP | 0.0% |
| 814 | SYNSPECTIVE INC | 0.0% |
| 815 | AI HOLDINGS CORP | 0.0% |
| 816 | DAIO PAPER CORP | 0.0% |
| 817 | QPS HOLDINGS INC | 0.0% |
| 818 | NITTO KOGYO CORP | 0.0% |
| 819 | SENSHU ELECTRIC LTD | 0.0% |
| 820 | OHSHO FOOD SERVICE CORP | 0.0% |
| 821 | TOPRE CORP | 0.0% |
| 822 | FURUKAWA LTD | 0.0% |
| 823 | HAPPINET CORP | 0.0% |
| 824 | HAMAKYOREX LTD | 0.0% |
| 825 | JAPAN LIFELINE LTD | 0.0% |
| 826 | MIRAI REIT CORP | 0.0% |
| 827 | SHIBAURA MACHINE LTD | 0.0% |
| 828 | SHIN ETSU POLYMER LTD | 0.0% |
| 829 | SUN FRONTIER FUDOUSAN LTD | 0.0% |
| 830 | FUNAI SOKEN HOLDINGS INC | 0.0% |
| 831 | TOKYU CONSTRUCTION LTD | 0.0% |
| 832 | ASAHI YUKIZAI CORP | 0.0% |
| 833 | HIDAY HIDAKA CORP | 0.0% |
| 834 | SHOCHIKU LTD | 0.0% |
| 835 | ARATA CORP | 0.0% |
| 836 | CRE LOGISTICS REIT INC | 0.0% |
| 837 | MARUZEN SHOWA UNYU LTD | 0.0% |
| 838 | SHINNIHON CORP | 0.0% |
| 839 | ARIAKE JAPAN LTD | 0.0% |
| 840 | ANYCOLOR INC | 0.0% |
| 841 | TOYO TANSO LTD | 0.0% |
| 842 | RAIZNEXT CORP | 0.0% |
| 843 | SOSILA LOGISTICS REIT INC | 0.0% |
| 844 | TOTETSU KOGYO LTD | 0.0% |
| 845 | DIGITAL GARAGE INC | 0.0% |
| 846 | ONWARD HOLDINGS LTD | 0.0% |
| 847 | RS TECHNOLOGIES LTD | 0.0% |
| 848 | CENTRAL AUTOMOTIVE PRODUCTS LTD | 0.0% |
| 849 | NOMURA LTD | 0.0% |
| 850 | NISHIO HOLDINGS LTD | 0.0% |
| 851 | TECHNO RYOWA LTD | 0.0% |
| 852 | NISHIMATSUYA CHAIN LTD | 0.0% |
| 853 | SINKO KOGYO LTD | 0.0% |
| 854 | YUASA LTD | 0.0% |
| 855 | MITSUBOSHI BELTING LTD | 0.0% |
| 856 | FUJITA KANKO INC | 0.0% |
| 857 | WEST HOLDINGS CORP | 0.0% |
| 858 | JAC RECRUITMENT LTD | 0.0% |
| 859 | COVER CORP | 0.0% |
| 860 | PS CONSTRUCTION LTD | 0.0% |
| 861 | GENDA INC | 0.0% |
| 862 | DIP CORP | 0.0% |
| 863 | TOYO ENGINEERING CORP | 0.0% |
| 864 | JACCS LTD | 0.0% |
| 865 | TSURUMI MANUFACTURING LTD | 0.0% |
| 866 | NXERA PHARMA LTD | 0.0% |
| 867 | BML INC | 0.0% |
| 868 | TRANSCOSMOS INC | 0.0% |
| 869 | IMPERIAL HOTEL LTD | 0.0% |
| 870 | TOKYOTOKEIBA LTD | 0.0% |
| 871 | NISSAN SHATAI LTD | 0.0% |
| 872 | MAEDA KOSEN LTD | 0.0% |
| 873 | ZERIA PHARMACEUTICAL LTD | 0.0% |
| 874 | ARGO GRAPHICS INC | 0.0% |
| 875 | FUTURE CORP | 0.0% |
| 876 | K&O ENERGY GROUP INC | 0.0% |
| 877 | JMDC INC | 0.0% |
| 878 | MITANI SEKISAN LTD | 0.0% |
| 879 | BELLSYSTEM24 HOLDINGS INC | 0.0% |
| 880 | UNITIKA LTD | 0.0% |
| 881 | SANBIO LTD | 0.0% |
| 882 | KAMEDA SEIKA LTD | 0.0% |
| 883 | METAWATER LTD | 0.0% |
| 884 | OBARA GROUP INC | 0.0% |
| 885 | RICOH LEASING LTD | 0.0% |
| 886 | ZACROS CORP | 0.0% |
| 887 | SHINAGAWA REFRA LTD | 0.0% |
| 888 | SHIBUYA KOGYO CORP | 0.0% |
| 889 | MOCHIDA PHARMACEUTICAL LTD | 0.0% |
| 890 | ZUKEN INC | 0.0% |
| 891 | BELC LTD | 0.0% |
| 892 | KONISHI LTD | 0.0% |
| 893 | SBS HOLDINGS INC | 0.0% |
| 894 | AOKI HOLDINGS INC | 0.0% |
| 895 | MIRARTH REAL EST REIT CORP | 0.0% |
| 896 | WAKITA & COMPANY LTD | 0.0% |
| 897 | KURA SUSHI INC | 0.0% |
| 898 | EIZO CORP | 0.0% |
| 899 | ITO EN PRF LTD | 0.0% |
| 900 | AXIAL RETAILING INC | 0.0% |
| 901 | NICHIHA CORP | 0.0% |
| 902 | ORIENT CORP | 0.0% |
| 903 | TSUBURAYA FIELDS HOLDINGS INC | 0.0% |
| 904 | ICHIBANYA LTD | 0.0% |
| 905 | EARTH CORP | 0.0% |
| 906 | TAKASAGO INTERNATIONAL CORP | 0.0% |
| 907 | DOSHISHA LTD | 0.0% |
| 908 | SANYO CHEMICAL INDUSTRIES LTD | 0.0% |
| 909 | DAIWA LTD | 0.0% |
| 910 | NOEVIR HOLDINGS LTD | 0.0% |
| 911 | GENKY DRUGSTORES LTD | 0.0% |
| 912 | SAKURA INTERNET INC | 0.0% |
| 913 | APPIER GROUP INC | 0.0% |
| 914 | S FOODS INC | 0.0% |
| 915 | JAPAN DISPLAY INC | 0.0% |
| 916 | KUMIAI CHEMICAL INDUSTRY LTD | 0.0% |
| 917 | SAMTY RESIDENTIAL INVESTMENT REIT | 0.0% |
| 918 | CYBOZU INC | 0.0% |
| 919 | TOKEN CORP | 0.0% |
| 920 | FUJI KYUKO LTD | 0.0% |
| 921 | HAKUTO LTD | 0.0% |
| 922 | ROLAND CORP | 0.0% |
| 923 | SAKAI MOVING SERVICE LTD | 0.0% |
| 924 | ATOM CORP | 0.0% |
| 925 | SHOWA SANGYO LTD | 0.0% |
| 926 | ZOJIRUSHI CORP | 0.0% |
| 927 | DYDO GROUP HOLDINGS INC | 0.0% |
| 928 | M&A CAPITAL PARTNERS LTD | 0.0% |
| 929 | PRIMA MEAT PACKERS LTD | 0.0% |
| 930 | SHIZUOKA GAS LTD | 0.0% |
| 931 | ASKUL CORP | 0.0% |
| 932 | KYORIN PHARMACEUTICAL LTD | 0.0% |
| 933 | KEIHANSHIN BUILDING LTD | 0.0% |
| 934 | NORITZ CORP | 0.0% |
| 935 | TV ASAHI HOLDINGS CORP | 0.0% |
| 936 | SEPTENI HOLDINGS LTD | 0.0% |
| 937 | WINGARC1ST INC | 0.0% |
| 938 | GMO FINANCIAL HOLDINGS INC | 0.0% |
| 939 | INTEGRAL CORP | 0.0% |
| 940 | MITSUI DM SUGAR LTD | 0.0% |
| 941 | MITSUUROKO GROUP HOLDINGS LTD | 0.0% |
| 942 | KOSHIDAKA HOLDINGS LTD | 0.0% |
| 943 | NIPPON KANZAI HOLDINGS LTD | 0.0% |
| 944 | PKSHA TECHNOLOGY INC | 0.0% |
| 945 | AEON HOKKAIDO CORP | 0.0% |
| 946 | OKAMOTO INDUSTRIES INC | 0.0% |
| 947 | FUJI (EHIME) LTD | 0.0% |
| 948 | NAGAWA LTD | 0.0% |
| 949 | MATSUYA FOODS HOLDINGS LTD | 0.0% |
| 950 | HALOWS LTD | 0.0% |
| 951 | MAXVALU TOKAI LTD | 0.0% |
| 952 | KYOEI STEEL LTD | 0.0% |
| 953 | TAMA HOME LTD | 0.0% |
| 954 | GBP CASH | 0.0% |
| 955 | AZ-COM MARUWA HOLDINGS INC | 0.0% |
| 956 | GOLDCREST LTD | 0.0% |
| 957 | AICHI CORP | 0.0% |
| 958 | ES-CON JAPAN LTD | 0.0% |
| 959 | PHC HOLDINGS CORP | 0.0% |
| 960 | EUR CASH | 0.0% |
| 961 | MXN CASH | 0.0% |
| 962 | ETD JPY BALANCE WITH 06738C | 0.0% |
| 963 | TOPIX INDEX SEP 26 | 0.0% |
| 964 | JPY/USD | 0.0% |
| 965 | JPY CASH | 0.0% |
How it ranks vs peers
🪙 Cheaper than 33% of similar ETFs📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 75%
Versus the Equity (stocks) · MXN ETFs we track.
Advanced risk
1.26
Sortino (3y) ?
2.19
Calmar (3y) ?
19.5%
Downside deviation ?
92%
Up months (hit rate) ?
MXN 2,258.20
52-week high ?
MXN 1,451.00
52-week low ?
Concentration depth
~105 ?
Effective number of holdings
Roughly 965 companies are held, but the largest names carry most of the weight — so it behaves like ~105 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Japan stocks
Compare side by side
6 similar funds
| iShares Core MSCI Japan IMI UCITS ETFiSharesYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSSame index | UBS Core MSCI Japan UCITS ETF hCHF accUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR disUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR accUBSSame index | UBS Core MSCI Japan UCITS ETF hUSD accUBSSame index | UBS Core MSCI Japan UCITS ETF USD accUBSSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | Same indexPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee |
| Index tracked | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €419M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +32.7% | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | |
| 5-yr return p.a. | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | ||
| # holdings | 965 | 10 | 10 | 10 | 10 | 10 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.