TSE: 3099 · Retail Trade
Which UK funds hold Isetan Mitsukoshi Holdings Ltd. (3099)?
Isetan Mitsukoshi Holdings Ltd. (3099) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 0.54% of ISJP (iShares MSCI Japan Small Cap UCITS ETF) and 3.54% of XG11 (Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF). The largest weight is 3.54%, in XG11 (Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF), as of 25/10/2026. In all, 38 funds list it among their published holdings.
UK funds that hold Isetan Mitsukoshi Holdings Ltd.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| XG11 · Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETFIE000V0GDVU7 | 3.54% | |
| ISJP · iShares MSCI Japan Small Cap UCITS ETFIE00B2QWDY88 | 0.54% |
Holdings dates differ by fund
Funds that hold it further down
36 more funds list Isetan Mitsukoshi Holdings Ltd. below their ten largest holdings.
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About Isetan Mitsukoshi Holdings Ltd.
Isetan Mitsukoshi Holdings Ltd. is listed on TSE under the symbol 3099, in the retail trade sector. Its market value was about $8.1bn (in US dollars) on 26/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Isetan Mitsukoshi Holdings Ltd. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Isetan Mitsukoshi Holdings Ltd. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 1,801.50 JPY
- +1.18%on the day
- 52-week range
- 1,127.75 JPY–2,096.00 JPY
- Price change, 1 year
- +44.8%
- Price change, this year
- +56.4%
- Market value
- $8.1bn
- Price to earnings (12 months)
- 16.0
- Dividend yield (12 months)
- 2.25%
As of , at least 15 min delayed