iShares MSCI Japan Equal Weighted (EWJE) ETF Holdings & Analysis
ETFOther
What EWJE does
This ETF follows an index that employs an equal-weighting strategy, offering a different approach compared to its traditional market-capitalization-weighted benchmark, the MSCI Japan Index. The fund typically allocates a minimum of 80% of its total assets to the individual securities comprising its underlying index, or to other investments that closely mirror the economic performance of those constituent stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FAST RETAILING LTD | 0.99% | |
| NINTENDO LTD | 0.67% | |
| KEYENCE CORP | 0.67% | |
| KOSE CORP | 0.63% | |
| YAKULT HONSHA LTD | 0.59% | |
| SHIMANO INC | 0.59% | |
| DAIKIN INDUSTRIES LTD | 0.58% | |
| FANUC CORP | 0.57% | |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.57% | |
| SUZUKI MOTOR CORP | 0.56% |
Sector allocation
| Basic Materials | 6.51% |
| Communication Services | 6.16% |
| Consumer Cyclical | 13.24% |
| Consumer Defensive | 8.50% |
| Energy | 1.21% |
| Financial Services | 9.93% |
| Healthcare | 7.35% |
| Industrials | 25.09% |
| Real Estate | 6.31% |
| Technology | 13.65% |
| Utilities | 2.05% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EWJE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWJE in PortView →Related securities
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Frequently asked questions
- What does EWJE track?
- EWJE is the iShares MSCI Japan Equal Weighted ETF, a Other ETF.
- What is the expense ratio of EWJE?
- Expense ratio data for EWJE is shown on the page when available from our data provider.
- What are the largest holdings in EWJE?
- Top holdings include 9983, 7974, 6861, 4922, 2267.
- How can PortView analyze EWJE overlap with other ETFs?
- PortView computes the holdings overlap between EWJE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.