Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 55 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 50.525.089,33 | 706.0 | 2465.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 38.352.713,31 | 536.0 | 2459.0 |
| 6501 | HITACHI LTD | Industrie | 38.153.787,94 | 533.0 | 2316.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.138.236,77 | 533.0 | 3890.0 |
| 9433 | KDDI CORP | Kommunikation | 29.218.634,16 | 408.0 | 1554.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 28.480.446,15 | 398.0 | 3092.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 27.405.997,66 | 383.0 | 10693.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 27.386.723,73 | 383.0 | 140.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 26.794.491,23 | 374.0 | 3977.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 26.292.322,59 | 367.0 | 2392.0 |
| 6954 | FANUC CORP | Industrie | 25.156.528,30 | 352.0 | 2717.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.064.745,37 | 336.0 | 10993.0 |
| 6702 | FUJITSU LTD | IT | 24.052.847,89 | 336.0 | 1975.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.960.091,84 | 335.0 | 1915.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.613.830,83 | 260.0 | 67.0 |
| 6701 | NEC CORP | IT | 17.877.297,71 | 250.0 | 2105.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 15.782.672,90 | 221.0 | 2211.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.760.108,20 | 220.0 | 1353.0 |
| 9735 | SECOM LTD | Industrie | 15.032.209,05 | 210.0 | 3356.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.338.166,64 | 200.0 | 1975.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.981.250,29 | 195.0 | 654.0 |
| 6762 | TDK CORP | IT | 13.770.517,62 | 192.0 | 1024.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 13.292.369,34 | 186.0 | 893.0 |
| 6326 | KUBOTA CORP | Industrie | 12.700.594,42 | 177.0 | 1217.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.679.525,80 | 177.0 | 2444.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.398.095,17 | 145.0 | 3295.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.595.287,36 | 134.0 | 1835.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.791.621,97 | 123.0 | 796.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.654.621,47 | 121.0 | 3313.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 7.073.809,98 | 99.0 | 691.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.924.545,00 | 97.0 | 782.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.428.330,61 | 90.0 | 694.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.417.244,95 | 90.0 | 2641.0 |
| 9005 | TOKYU CORP | Industrie | 6.314.495,58 | 88.0 | 1115.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.008.522,96 | 84.0 | 2484.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.907.806,98 | 83.0 | 4126.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.810.060,78 | 81.0 | 1840.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.033.996,99 | 70.0 | 936.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.843.226,25 | 68.0 | 484.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.061.171,48 | 57.0 | 1542.0 |
| 7701 | SHIMADZU CORP | IT | 4.052.763,40 | 57.0 | 2471.0 |
| 3626 | TIS INC | IT | 4.042.654,20 | 56.0 | 2746.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.859.936,55 | 54.0 | 2114.0 |
| 7752 | RICOH LTD | IT | 3.757.872,77 | 53.0 | 1030.0 |
| 6645 | OMRON CORP | IT | 3.439.497,75 | 48.0 | 2833.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.438.776,42 | 48.0 | 1008.0 |
| 6724 | SEIKO EPSON CORP | IT | 3.110.813,83 | 43.0 | 1559.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.109.013,19 | 43.0 | 1827.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.067.632,33 | 43.0 | 1945.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 502.581,40 | 7.0 | 67.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.673,48 | 0.0 | 12965.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.509,35 | 0.0 | 10856.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1770.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -86,50 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.788.133,98 | -151.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
