Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 62 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 6501 | HITACHI LTD | Industrie | 46.255.432,16 | 516.0 | 9255.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 44.684.075,33 | 498.0 | 15947.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 44.152.896,19 | 492.0 | 3532.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.093.820,05 | 492.0 | 5925.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.782.385,32 | 477.0 | 3171.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 40.999.092,23 | 457.0 | 12413.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 37.698.261,39 | 420.0 | 1234.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.693.191,69 | 420.0 | 8337.0 |
| 9433 | KDDI CORP | Kommunikation | 36.795.410,91 | 410.0 | 2779.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 32.133.673,27 | 358.0 | 2929.0 |
| 6954 | FANUC CORP | Industrie | 29.351.030,42 | 327.0 | 2900.0 |
| 6702 | FUJITSU LTD | IT | 28.041.004,35 | 313.0 | 1500.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 26.931.372,28 | 300.0 | 1727.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.346.837,28 | 294.0 | 929.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 19.357.070,66 | 216.0 | 3885.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.782.828,91 | 209.0 | 1985.0 |
| 6762 | TDK CORP | IT | 18.434.331,88 | 206.0 | 4467.0 |
| 6701 | NEC CORP | IT | 18.394.102,69 | 205.0 | 7053.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 16.668.616,13 | 186.0 | 2644.0 |
| 6326 | KUBOTA CORP | Industrie | 16.521.334,30 | 184.0 | 1556.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.634.466,44 | 163.0 | 2107.0 |
| 9735 | SECOM LTD | Industrie | 14.486.885,56 | 162.0 | 6499.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.927.849,99 | 155.0 | 3252.0 |
| 6988 | NITTO DENKO CORP | Materialien | 12.148.701,11 | 135.0 | 7977.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.134.308,71 | 124.0 | 2712.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.421.439,01 | 116.0 | 64.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 10.407.731,53 | 116.0 | 4086.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.891.958,80 | 110.0 | 699.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.221.975,21 | 103.0 | 1734.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.173.184,61 | 102.0 | 965.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.983.089,97 | 100.0 | 674.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.724.886,53 | 97.0 | 3312.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.374.823,11 | 93.0 | 1168.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.196.886,53 | 91.0 | 6090.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.134.419,51 | 91.0 | 510.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 7.446.400,52 | 83.0 | 509.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.411.010,98 | 83.0 | 544.0 |
| 4689 | LY CORP | Kommunikation | 7.057.527,76 | 79.0 | 248.0 |
| 7701 | SHIMADZU CORP | IT | 6.980.844,04 | 78.0 | 2789.0 |
| 6645 | OMRON CORP | IT | 6.685.577,98 | 75.0 | 3591.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.374.180,59 | 71.0 | 2611.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.075.616,93 | 68.0 | 2523.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.737.850,31 | 64.0 | 1485.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 5.482.240,46 | 61.0 | 3036.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.150.750,68 | 57.0 | 1408.0 |
| 6724 | SEIKO EPSON CORP | IT | 4.877.635,92 | 54.0 | 1586.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.857.493,00 | 54.0 | 1699.0 |
| 6963 | ROHM LTD | IT | 4.796.654,76 | 53.0 | 1364.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.639.065,51 | 52.0 | 1899.0 |
| 3626 | TIS INC | IT | 4.575.077,42 | 51.0 | 1975.0 |
| 4062 | IBIDEN LTD | IT | 4.068.756,48 | 45.0 | 3379.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.580.275,23 | 40.0 | 1795.0 |
| 6845 | AZBIL CORP | IT | 3.576.825,37 | 40.0 | 2803.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.446.982,46 | 38.0 | 1020.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.228.825,37 | 36.0 | 1923.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.119.513,28 | 35.0 | 2254.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.111.961,37 | 35.0 | 1109.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 518.351,84 | 6.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.666,06 | 1.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.027,19 | 0.0 | 10856.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1758.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.073,59 | 0.0 | 10000.0 |
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