# HEWJ holdings and overlap

iShares Currency Hedged MSCI Japan ETF, Japan, iShares.

Canonical page: https://tickerinside.com/etf/hewj/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | EWJ | iShares MSCI Japan ETF | 102.94% |
| 2 | 8306 | Mitsubishi UFJ Financial Group | 4.93% |
| 3 | 7203 | Toyota Motor | 3.63% |
| 4 | 8316 | Sumitomo Mitsui Financial Group | 3.17% |
| 5 | 8035 | Tokyo Electron | 2.91% |
| 6 | 6501 | Hitachi | 2.91% |
| 7 | 6857 | Advantest | 2.9% |
| 8 | 6758 | Sony Group | 2.78% |
| 9 | 6098 | Recruit Holdings Ltd | 2.68% |
| 10 | 8411 | Mizuho Financial Group | 2.49% |
| 11 | 285A | Kioxia Holdings | 2.44% |
| 12 | 9984 | Softbank Group | 2.28% |
| 13 | 8058 | Mitsubishi | 1.9% |
| 14 | 6861 | Keyence | 1.81% |
| 15 | 8766 | Tokio Marine Holdings | 1.75% |
| 16 | 9983 | Fast Retailing | 1.53% |
| 17 | 8031 | Mitsui | 1.53% |
| 18 | 8001 | Itochu | 1.51% |
| 19 | 7011 | Mitsubishi Heavy Industries | 1.49% |
| 20 | 6981 | Murata Manufacturing | 1.37% |
| 21 | 6503 | Mitsubishi Electric | 1.24% |
| 22 | 6752 | Panasonic Holdings | 1.2% |
| 23 | 7974 | Nintendo | 1.19% |
| 24 | 4063 | Shin Etsu Chemical | 1.18% |
| 25 | 4502 | Takeda Pharmaceutical | 1.16% |

All 168 positions with weights: https://tickerinside.com/api/v1/fund/hewj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 65.2 USD (+0.73% on the day) |
| Expense ratio | 0.49% |
| Positions | 168 |
| Weight in the ten largest | 131.3% |
| Total return, 1 year | 41.4% |
| Total return, 3 years | 107.6% |
| Volatility, annualised | 20.3% |
| Worst fall, 3 years | -16.2% |
| Beta against SPY | 0.95 |
| Assets | $0.8B |

## What does HEWJ share with other funds?

| Fund | Overlap by weight | Of HEWJ held there | Of that fund in HEWJ | Companies in both |
| --- | --- | --- | --- | --- |
| EWJ | 99.8% | 49.9% | 100.0% | 167 |
| JPXN | 76.6% | 45.3% | 85.0% | 145 |
| EWJV | 58.7% | 29.4% | 100.0% | 108 |
| IPAC | 55.7% | 49.9% | 56.0% | 167 |
| VPL | 42.9% | 49.9% | 42.9% | 167 |
| DMXF | 30.1% | 31.2% | 30.3% | 113 |
| IVLU | 29.9% | 28.4% | 30.7% | 102 |
| VIGI | 27.8% | 14.3% | 28.7% | 37 |
| EFV | 24.2% | 29.4% | 24.4% | 108 |
| HEFA | 24.2% | 49.9% | 12.0% | 167 |
| EFA | 24.1% | 49.9% | 24.2% | 167 |
| EFAX | 24.0% | 45.8% | 24.1% | 156 |


Method: https://tickerinside.com/how-the-numbers-are-produced/