Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 58 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.034.837,24 | 645.0 | 1882.0 |
| 6501 | HITACHI LTD | Industrie | 50.809.917,09 | 642.0 | 2500.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.583.979,09 | 551.0 | 2296.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.314.488,50 | 509.0 | 3816.0 |
| 9433 | KDDI CORP | Kommunikation | 32.688.310,48 | 413.0 | 3241.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 30.976.604,19 | 391.0 | 11979.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.604.587,54 | 387.0 | 12892.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.892.696,71 | 365.0 | 125.0 |
| 6954 | FANUC CORP | Industrie | 28.242.898,35 | 357.0 | 2619.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.170.220,34 | 356.0 | 2882.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.786.527,73 | 338.0 | 2355.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.948.193,70 | 328.0 | 3495.0 |
| 6702 | FUJITSU LTD | IT | 24.012.251,51 | 303.0 | 1798.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.026.755,49 | 278.0 | 2246.0 |
| 6762 | TDK CORP | IT | 19.746.124,46 | 250.0 | 1260.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.376.339,65 | 245.0 | 2294.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.495.149,85 | 221.0 | 1289.0 |
| 9735 | SECOM LTD | Industrie | 15.971.346,90 | 202.0 | 3337.0 |
| 6701 | NEC CORP | IT | 15.886.247,06 | 201.0 | 8023.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.813.380,00 | 187.0 | 3960.0 |
| 6326 | KUBOTA CORP | Industrie | 14.391.349,49 | 182.0 | 1262.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 13.970.176,47 | 177.0 | 819.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.716.242,86 | 161.0 | 2412.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.745.659,26 | 136.0 | 3002.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.441.750,81 | 132.0 | 878.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.130.044,84 | 115.0 | 657.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.936.792,92 | 113.0 | 1571.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.912.868,99 | 113.0 | 2926.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.459.657,43 | 107.0 | 65.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.393.740,04 | 106.0 | 5475.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.302.844,79 | 105.0 | 2553.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.030.381,00 | 101.0 | 1979.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.446.314,16 | 94.0 | 2720.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.185.317,93 | 91.0 | 711.0 |
| 9005 | TOKYU CORP | Industrie | 7.071.718,55 | 89.0 | 1241.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.705.823,14 | 85.0 | 2569.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.533.457,30 | 83.0 | 585.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.974.975,64 | 76.0 | 1092.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.881.205,02 | 74.0 | 538.0 |
| 7701 | SHIMADZU CORP | IT | 5.236.759,69 | 66.0 | 2746.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.869.690,62 | 62.0 | 2442.0 |
| 7752 | RICOH LTD | IT | 4.683.533,25 | 59.0 | 1060.0 |
| 6645 | OMRON CORP | IT | 4.673.603,90 | 59.0 | 3303.0 |
| 3626 | TIS INC | IT | 4.295.660,87 | 54.0 | 2505.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.099.294,13 | 52.0 | 2227.0 |
| 6724 | SEIKO EPSON CORP | IT | 4.046.841,31 | 51.0 | 1738.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.752.342,48 | 47.0 | 1356.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.438.397,26 | 43.0 | 942.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.324.178,79 | 42.0 | 1864.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.312.854,79 | 42.0 | 1736.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.039.466,40 | 38.0 | 2207.0 |
| 4062 | IBIDEN LTD | IT | 2.884.434,62 | 36.0 | 2983.0 |
| 6963 | ROHM LTD | IT | 2.573.906,51 | 33.0 | 935.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 538.064,97 | 7.0 | 65.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.385,63 | 0.0 | 10574.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.408,24 | 0.0 | 12640.0 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1738.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.774,48 | 0.0 | 10000.0 |
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