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JIHAX

ETF

JIHAX · UNKNOWN · 206 holdings

About JIHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.5%
HHI Score: 80,82
Top Sector: Consumer Cyclical (0.321206%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 0,56%

▲ 6,91%

YTD

▲ 13,56%

▲ 4,39%

▲ 26,86%

Negative 1M (+0.0%) despite positive 3M (+0.56%) — recent pullback

Concentration Risk

16,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0,32%

Top 10 Holdings

16,56% of fund

Nestle SA Nestle SA

2,31%

ASML Holding NV ASML Holding NV

1,91%

AstraZeneca plc AstraZeneca plc

1,88%

Shell plc Shell plc

1,77%

Allianz SE Allianz SE

1,68%

SAP SE SAP SE

1,59%

Novo Nordisk A/S Novo Nordisk A/S

1,42%

RELX plc RELX plc

1,37%

Air Liquide SA Air Liquide SA

1,36%

Toyota Motor Corp. Toyota Motor Corp.

1,27%

Other positions

2,34%

All Holdings (206)

Top 10: 16,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nestle SA	Nestle SA	2,31%	44 929	4,78 M
2	ASML Holding NV	ASML Holding NV	1,91%	5 891	3,94 M
3	AstraZeneca plc	AstraZeneca plc	1,88%	27 058	3,88 M
4	Shell plc	Shell plc	1,77%	113 232	3,65 M
5	Allianz SE	Allianz SE	1,68%	8 407	3,48 M
6	SAP SE	SAP SE	1,59%	11 225	3,28 M
7	Novo Nordisk A/S	Novo Nordisk A/S	1,42%	43 790	2,93 M
8	RELX plc	RELX plc	1,37%	51 752	2,82 M
9	Air Liquide SA	Air Liquide SA	1,36%	13 704	2,82 M
10	Toyota Motor Corp.	Toyota Motor Corp.	1,27%	137 800	2,63 M
11	Siemens AG	Siemens AG	1,27%	11 379	2,62 M
12	Sony Group Corp.	Sony Group Corp.	1,25%	97 600	2,57 M
13	Banco Santander SA	Banco Santander SA	1,22%	357 222	2,52 M
14	Roche Holding AG	Roche Holding AG	1,21%	7 627	2,49 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,20%	4 489	2,49 M
16	Novartis AG	Novartis AG	1,17%	21 241	2,42 M
17	Safran SA	Safran SA	1,16%	8 980	2,39 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1,15%	66 376	2,38 M
19	UniCredit SpA	UniCredit SpA	1,12%	39 808	2,32 M
20	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1,12%	3 375	2,31 M
21	3i Group plc	3i Group plc	1,10%	40 001	2,27 M
22	Sanofi SA	Sanofi SA	1,08%	20 421	2,23 M
23	Iberdrola SA	Iberdrola SA	1,04%	119 405	2,15 M
24	HSBC Holdings plc	HSBC Holdings plc	1,03%	190 191	2,12 M
25	Atlas Copco AB	Atlas Copco AB	1,02%	136 694	2,12 M
26	Hitachi Ltd.	Hitachi Ltd.	0,99%	82 600	2,04 M
27	Schneider Electric S	Schneider Electric SE	0,98%	8 683	2,03 M
28	Barclays plc	Barclays plc	0,97%	503 324	2,01 M
29	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,97%	83 700	2,00 M
30	Vinci SA	Vinci SA	0,96%	14 163	1,99 M
31	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,92%	47 200	1,89 M
32	Lonza Group AG	Lonza Group AG	0,90%	2 582	1,86 M
33	Societe Generale SA	Societe Generale SA	0,89%	35 465	1,85 M
34	Volvo AB	Volvo AB	0,89%	67 655	1,84 M
35	E.ON SE	E.ON SE	0,88%	103 807	1,82 M
36	Cie Financiere Riche	Cie Financiere Richemont SA	0,88%	10 245	1,81 M
37	Engie SA	Engie SA	0,85%	85 449	1,77 M
38	BNP Paribas SA	BNP Paribas SA	0,84%	20 560	1,74 M
39	Legrand SA	Legrand SA	0,82%	15 371	1,69 M
40	ITOCHU Corp.	ITOCHU Corp.	0,78%	31 400	1,61 M
41	BHP Group Ltd.	BHP Group Ltd.	0,76%	66 200	1,58 M
42	Rio Tinto Ltd.	Rio Tinto Ltd.	0,75%	20 581	1,54 M
43	BP plc	BP plc	0,74%	329 425	1,52 M
44	SSE plc	SSE plc	0,70%	64 369	1,45 M
45	Commonwealth Bank of	Commonwealth Bank of Australia	0,70%	13 523	1,44 M
46	Airbus SE	Airbus SE	0,67%	8 215	1,39 M
47	Keyence Corp.	Keyence Corp.	0,67%	3 300	1,38 M
48	Capgemini SE	Capgemini SE	0,65%	8 435	1,35 M
49	Infineon Technologie	Infineon Technologies AG	0,64%	39 881	1,32 M
50	Unilever plc	Unilever plc	0,64%	20 674	1,32 M
51	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0,63%	8 800	1,31 M
52	Zurich Insurance Gro	Zurich Insurance Group AG	0,63%	1 843	1,31 M
53	Tesco plc	Tesco plc	0,63%	263 854	1,31 M
54	DBS Group Holdings L	DBS Group Holdings Ltd.	0,63%	40 120	1,30 M
55	Koninklijke KPN NV	Koninklijke KPN NV	0,63%	279 575	1,30 M
56	Nordea Bank Abp	Nordea Bank Abp	0,62%	93 793	1,29 M
57	London Stock Exchang	London Stock Exchange Group plc	0,62%	8 242	1,28 M
58	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,60%	40 900	1,24 M
59	National Grid plc	National Grid plc	0,59%	84 581	1,22 M
60	Hoya Corp.	Hoya Corp.	0,56%	9 800	1,15 M
61	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	0,56%	116 300	1,15 M
62	AIA Group Ltd.	AIA Group Ltd.	0,56%	153 800	1,15 M
63	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0,56%	44 900	1,15 M
64	Deutsche Post AG	Deutsche Post AG	0,55%	26 682	1,14 M
65	Terumo Corp.	Terumo Corp.	0,52%	55 900	1,07 M
66	NatWest Group plc	NatWest Group plc	0,51%	164 368	1,06 M
67	Heineken NV	Heineken NV	0,49%	11 254	1,01 M
68	Orange SA	Orange SA	0,47%	67 320	976 681,92
69	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp.	0,47%	930 600	972 734,96
70	Sandoz Group AG	Sandoz Group AG	0,47%	22 314	967 862,52
71	Suzuki Motor Corp.	Suzuki Motor Corp.	0,47%	80 200	961 090,17
72	Bridgestone Corp.	Bridgestone Corp.	0,46%	22 800	953 386,13
73	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0,46%	31 200	943 757,2
74	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0,45%	45 900	938 842,73
75	Carlsberg A/S	Carlsberg A/S	0,45%	6 766	921 892,32
76	InterContinental Hot	InterContinental Hotels Group plc	0,44%	8 610	918 772,32
77	Ferrovial SE	Ferrovial SE	0,43%	18 159	885 840,97
78	British American Tob	British American Tobacco plc	0,43%	20 179	878 963,73
79	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0,42%	15 600	864 478,54
80	NN Group NV	NN Group NV	0,41%	13 967	856 462,07
81	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,41%	67 100	845 401,55
82	T&D Holdings, Inc.	T&D Holdings, Inc.	0,41%	39 700	844 761,24
83	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0,41%	41 600	841 198,69
84	QBE Insurance Group	QBE Insurance Group Ltd.	0,40%	59 825	826 776,95
85	Daikin Industries Lt	Daikin Industries Ltd.	0,39%	7 100	808 855,39
86	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0,38%	25 800	794 316,14
87	Industria de Diseno	Industria de Diseno Textil SA	0,38%	14 546	782 210,61
88	National Australia B	National Australia Bank Ltd.	0,37%	33 518	773 954,04
89	Pernod Ricard SA	Pernod Ricard SA	0,37%	7 103	769 932,92
90	KBC Group NV	KBC Group NV	0,37%	8 311	766 346,88
91	Novonesis Novozymes	Novonesis Novozymes B	0,37%	11 728	761 819,96
92	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,37%	20 708	757 203,05
93	ORIX Corp.	ORIX Corp.	0,37%	37 700	756 263,18
94	CSL Ltd.	CSL Ltd.	0,36%	4 692	753 126,81
95	TotalEnergies SE	TotalEnergies SE	0,36%	13 211	752 434,88
96	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,36%	54 547	748 605,37
97	Konami Group Corp.	Konami Group Corp.	0,36%	5 200	742 643,25
98	ANZ Group Holdings L	ANZ Group Holdings Ltd.	0,35%	37 907	724 867,49
99	GSK plc	GSK plc	0,35%	36 587	723 789,21
100	Prosus NV	Prosus NV	0,35%	15 423	723 101,29
101	UBS Group AG	UBS Group AG	0,35%	23 789	722 123,86
102	Denso Corp.	Denso Corp.	0,34%	53 700	693 371,08
103	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,33%	15 700	685 928,26
104	Resona Holdings, Inc	Resona Holdings, Inc.	0,33%	85 200	683 457,01
105	Murata Manufacturing	Murata Manufacturing Co. Ltd.	0,33%	47 600	678 136,2
106	Nomura Research Inst	Nomura Research Institute Ltd.	0,33%	17 900	677 827,54
107	East Japan Railway C	East Japan Railway Co.	0,32%	30 900	669 815,41
108	SE	Sea Ltd.	0,32%	4 952	663 815,6
109	Kajima Corp.	Kajima Corp.	0,32%	27 700	661 411,01
110	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,31%	32 095	642 250,45
111	Macquarie Group Ltd.	Macquarie Group Ltd.	0,31%	5 140	635 175,8
112	Compass Group plc	Compass Group plc	0,29%	17 930	604 506,79
113	Mitsubishi Electric	Mitsubishi Electric Corp.	0,29%	31 100	601 642,12
114	Rio Tinto plc	Rio Tinto plc	0,29%	9 971	594 166,05
115	Sage Group plc (The)	Sage Group plc (The)	0,29%	35 810	593 680,89
116	Anheuser-Busch InBev	Anheuser-Busch InBev SA	0,29%	8 992	592 653,56
117	Danske Bank A/S	Danske Bank A/S	0,28%	16 519	579 611,56
118	Kao Corp.	Kao Corp.	0,28%	13 500	578 090,71
119	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,28%	8 928	576 271,37
120	adidas AG	adidas AG	0,27%	2 447	563 034,23
121	Adyen NV	Adyen NV	0,27%	340	550 192,51
122	Renesas Electronics	Renesas Electronics Corp.	0,26%	46 500	545 689,77
123	Woolworths Group Ltd	Woolworths Group Ltd.	0,26%	26 990	544 729,54
124	Fuji Electric Co. Lt	Fuji Electric Co. Ltd.	0,26%	12 100	538 047,75
125	Spotify Technology S	Spotify Technology SA	0,26%	872	535 390,56
126	Diageo plc	Diageo plc	0,25%	18 328	514 657,46
127	Transurban Group	Transurban Group	0,25%	56 635	510 359,02
128	Santos Ltd.	Santos Ltd.	0,25%	132 586	509 708,8
129	Sekisui House Ltd.	Sekisui House Ltd.	0,25%	22 100	508 083,46
130	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0,25%	50 130	507 439,65
131	Medibank Pvt Ltd.	Medibank Pvt Ltd.	0,24%	169 468	504 120,59
132	Zalando SE	Zalando SE	0,24%	13 795	503 741,96
133	Bayer AG	Bayer AG	0,24%	18 715	490 467,29
134	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,24%	11 922	489 506,17
135	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0,23%	28 800	483 854,75
136	Obic Co. Ltd.	Obic Co. Ltd.	0,23%	13 600	476 156,33
137	Next plc	Next plc	0,23%	2 877	474 637,55
138	Prysmian SpA	Prysmian SpA	0,23%	8 547	469 505,58
139	Mitsubishi Corp.	Mitsubishi Corp.	0,23%	24 700	468 968,66
140	Westpac Banking Corp	Westpac Banking Corp.	0,22%	22 152	464 863,58
141	L'Oreal SA	L'Oreal SA	0,22%	1 048	463 074,99
142	Otsuka Corp.	Otsuka Corp.	0,22%	20 700	459 106,69
143	Dassault Systemes SE	Dassault Systemes SE	0,22%	12 241	458 745,26
144	Insurance Australia	Insurance Australia Group Ltd.	0,22%	86 327	453 430,08
145	Sumitomo Metal Minin	Sumitomo Metal Mining Co. Ltd.	0,22%	20 200	448 177,92
146	EssilorLuxottica SA	EssilorLuxottica SA	0,21%	1 541	444 043,6
147	Goodman Group	Goodman Group	0,20%	22 094	422 964,02
148	Wesfarmers Ltd.	Wesfarmers Ltd.	0,20%	8 376	419 606,07
149	Lloyds Banking Group	Lloyds Banking Group plc	0,20%	423 916	416 488,3
150	United Overseas Bank	United Overseas Bank Ltd.	0,20%	15 500	411 662,09
151	Asahi Kasei Corp.	Asahi Kasei Corp.	0,20%	57 900	403 490,3
152	SCSK Corp.	SCSK Corp.	0,19%	15 100	394 946,93
153	Ferrari NV	Ferrari NV	0,19%	851	389 571,24
154	Kyowa Kirin Co. Ltd.	Kyowa Kirin Co. Ltd.	0,19%	24 500	382 558,04
155	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0,19%	30 900	382 411,12
156	Sandvik AB	Sandvik AB	0,18%	18 410	380 063,96
157	Advantest Corp.	Advantest Corp.	0,18%	8 700	363 972,76
158	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	0,18%	24 700	363 599,36
159	Brambles Ltd.	Brambles Ltd.	0,17%	27 291	358 649,07
160	Wolters Kluwer NV	Wolters Kluwer NV	0,17%	2 013	355 413,29
161	Hermes International	Hermes International SCA	0,17%	127	349 272,73
162	Deutsche Boerse AG	Deutsche Boerse AG	0,17%	1 060	341 419,53
163	Sumitomo Electric In	Sumitomo Electric Industries Ltd.	0,16%	20 400	327 897,56
164	Kobe Bussan Co. Ltd.	Kobe Bussan Co. Ltd.	0,16%	10 700	326 993,47
165	Telstra Group Ltd.	Telstra Group Ltd.	0,16%	111 871	322 870,6
166	Enel SpA	Enel SpA	0,16%	37 104	321 653,5
167	Kingspan Group plc	Kingspan Group plc	0,15%	3 763	318 467,91
168	CaixaBank SA	CaixaBank SA	0,15%	41 505	318 102,83
169	SGS SA	SGS SA	0,15%	3 257	318 082,61
170	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0,15%	3 800	315 476,03
171	Asahi Group Holdings	Asahi Group Holdings Ltd.	0,15%	22 600	312 383,91
172	Heidelberg Materials	Heidelberg Materials AG	0,15%	1 520	303 868,38
173	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	0,15%	29 300	301 261,18
174	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,15%	73 500	300 274,4
175	Givaudan SA	Givaudan SA	0,14%	62	299 110,4
176	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0,14%	31 000	294 078,82
177	Mercedes-Benz Group	Mercedes-Benz Group AG	0,14%	4 857	290 394,12
178	AXA SA	AXA SA	0,14%	6 042	285 761,83
179	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0,14%	6 655	284 228,71
180	Toyota Industries Co	Toyota Industries Corp.	0,13%	2 300	269 732,26
181	Prudential plc	Prudential plc	0,13%	25 290	268 902,98
182	SoftBank Group Corp.	SoftBank Group Corp.	0,13%	5 200	262 962,22
183	RWE AG	RWE AG	0,12%	6 508	252 732,54
184	Disco Corp.	Disco Corp.	0,12%	1 300	251 523,42
185	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0,12%	4 200	241 960,14
186	Standard Chartered p	Standard Chartered plc	0,12%	16 572	238 690,7
187	AIB Group plc	AIB Group plc	0,11%	35 183	236 467,06
188	Rheinmetall AG	Rheinmetall AG	0,11%	132	224 802,95
189	Stellantis NV	Stellantis NV	0,10%	22 232	206 878,19
190	Woodside Energy Grou	Woodside Energy Group Ltd.	0,10%	15 614	203 530,63
191	ABB Ltd.	ABB Ltd.	0,10%	3 851	203 374,18
192	Daimler Truck Holdin	Daimler Truck Holding AG	0,10%	5 051	202 931,49
193	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0,10%	600	197 366,93
194	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,09%	19 000	191 215,79
195	Nokia OYJ	Nokia OYJ	0,09%	37 676	188 348,81
196	Xero Ltd.	Xero Ltd.	0,08%	1 634	172 081,6
197	Siemens Healthineers	Siemens Healthineers AG	0,08%	3 168	170 778,51
198	Link REIT	Link REIT	0,08%	35 900	168 078,64
199	Northern Star Resour	Northern Star Resources Ltd.	0,08%	12 986	159 515,85
200	Sands China Ltd.	Sands China Ltd.	0,06%	74 000	132 530,27
201	DCC plc	DCC plc	0,06%	2 004	130 977,18
202	GPT Group (The)	GPT Group (The)	0,06%	43 951	130 286,36
203	Nippon Paint Holding	Nippon Paint Holdings Co. Ltd.	0,06%	15 400	117 329,11
204	BASF SE	BASF SE	0,05%	1 929	98 513,02
205	BAE Systems plc	BAE Systems plc	0,05%	4 168	96 625,23
206	Glencore plc	Glencore plc	0,04%	26 830	87 968,49

Showing top 10 of 206 holdings · Listed: 97,66% · 2,34% in other positions