Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 45 securities.
Note: The data shown here is as of date Dez. 31, 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 | 36.274.917,86 | 602.0 | 2567.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.987.616,83 | 597.0 | 3216.0 |
| 6501 | HITACHI LTD | Industrie | 35.717.721,14 | 592.0 | 3127.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.478.445,88 | 505.0 | 21895.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.886.034,64 | 496.0 | 5644.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.115.173,69 | 433.0 | 3711.0 |
| 6954 | FANUC CORP | Industrie | 25.656.473,89 | 425.0 | 3881.0 |
| 9433 | KDDI CORP | Kommunikation | 24.609.688,99 | 408.0 | 1728.0 |
| 6702 | FUJITSU LTD | IT | 24.016.704,84 | 398.0 | 2762.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.451.542,31 | 389.0 | 15111.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.716.595,74 | 377.0 | 3404.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.785.731,47 | 361.0 | 137.0 |
| 6701 | NEC CORP | IT | 21.440.549,94 | 356.0 | 3388.0 |
| 9735 | SECOM LTD | Industrie | 20.966.525,89 | 348.0 | 3555.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.178.580,50 | 335.0 | 2232.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 19.326.356,18 | 320.0 | 740.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.408.019,39 | 289.0 | 2136.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.019.547,67 | 282.0 | 1580.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.450.376,73 | 273.0 | 824.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.582.784,78 | 209.0 | 2516.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.163.446,36 | 202.0 | 1136.0 |
| 9005 | TOKYU CORP | Industrie | 12.144.349,10 | 201.0 | 1168.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.913.050,50 | 181.0 | 3841.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.340.530,80 | 155.0 | 2370.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.247.688,92 | 153.0 | 2116.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 8.746.997,99 | 145.0 | 874.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.551.019,81 | 125.0 | 3316.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.646.145,01 | 110.0 | 886.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 6.379.819,77 | 106.0 | 825.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.305.988,71 | 105.0 | 1901.0 |
| 4689 | LY CORP | Kommunikation | 5.504.820,19 | 91.0 | 266.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.483.598,20 | 91.0 | 915.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.240.396,82 | 87.0 | 651.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.343.579,70 | 72.0 | 584.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.101.052,67 | 51.0 | 571.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.757.474,34 | 46.0 | 64.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.718.142,21 | 45.0 | 1730.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.274.214,49 | 38.0 | 984.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 113.464,54 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 668,68 | 0.0 | 13450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 184,48 | 0.0 | 11745.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 42,42 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2178.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | -8.526,88 | 0.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.720,54 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
