Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 56 securities.
Note: The data shown here is as of date Feb. 03, 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 | 56.039.677,11 | 707.0 | 2222.0 |
6501 | HITACHI LTD | Industrie | 47.833.623,51 | 604.0 | 2548.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.968.056,83 | 555.0 | 2498.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.139.296,09 | 418.0 | 3332.0 |
6954 | FANUC CORP | Industrie | 32.241.423,31 | 407.0 | 3009.0 |
8630 | SOMPO HOLDINGS INC | Financials | 31.628.936,39 | 399.0 | 2810.0 |
9433 | KDDI CORP | Kommunikation | 31.119.349,05 | 393.0 | 3349.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 29.908.169,20 | 378.0 | 13545.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 29.123.894,09 | 368.0 | 11863.0 |
9434 | SOFTBANK CORP | Kommunikation | 28.934.556,28 | 365.0 | 129.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.504.126,57 | 360.0 | 2762.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.640.156,93 | 336.0 | 2261.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.788.443,66 | 326.0 | 3609.0 |
6702 | FUJITSU LTD | IT | 25.264.665,16 | 319.0 | 1949.0 |
6701 | NEC CORP | IT | 19.229.544,72 | 243.0 | 10026.0 |
6762 | TDK CORP | IT | 18.547.179,85 | 234.0 | 1220.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 17.937.907,65 | 226.0 | 1361.0 |
9735 | SECOM LTD | Industrie | 17.532.324,18 | 221.0 | 3379.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 17.291.416,86 | 218.0 | 2314.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.671.817,89 | 185.0 | 4033.0 |
6326 | KUBOTA CORP | Industrie | 14.605.058,77 | 184.0 | 1260.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 14.438.158,86 | 182.0 | 910.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.441.398,13 | 157.0 | 2431.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 12.279.950,27 | 155.0 | 730.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.175.094,61 | 141.0 | 3163.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.076.696,16 | 127.0 | 3418.0 |
6988 | NITTO DENKO CORP | Materialien | 9.894.013,56 | 125.0 | 1788.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.731.368,42 | 123.0 | 842.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 8.219.151,44 | 104.0 | 2931.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 7.970.358,41 | 101.0 | 4801.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 7.559.823,70 | 95.0 | 1925.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.540.814,66 | 95.0 | 697.0 |
9005 | TOKYU CORP | Industrie | 7.518.735,55 | 95.0 | 1146.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.216.018,08 | 91.0 | 2553.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.878.069,10 | 87.0 | 785.0 |
3407 | ASAHI KASEI CORP | Materialien | 6.666.997,42 | 84.0 | 682.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.588.421,05 | 71.0 | 1053.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.436.052,63 | 69.0 | 513.0 |
7701 | SHIMADZU CORP | IT | 5.405.902,49 | 68.0 | 2919.0 |
7752 | RICOH LTD | IT | 4.729.004,52 | 60.0 | 1154.0 |
6645 | OMRON CORP | IT | 4.580.690,99 | 58.0 | 3319.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.497.454,31 | 57.0 | 2317.0 |
6724 | SEIKO EPSON CORP | IT | 4.124.435,26 | 52.0 | 1819.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.962.420,41 | 50.0 | 2211.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.834.594,77 | 48.0 | 1486.0 |
3626 | TIS INC | IT | 3.707.691,31 | 47.0 | 2222.0 |
9143 | SG HOLDINGS LTD | Industrie | 3.703.253,47 | 47.0 | 945.0 |
9202 | ANA HOLDINGS INC | Industrie | 3.683.355,83 | 46.0 | 1882.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 3.242.828,54 | 41.0 | 1772.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.977.236,03 | 38.0 | 2205.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.931.092,46 | 37.0 | 65.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 147.562,16 | 2.0 | 65.0 |
USD | USD CASH | Cash und/oder Derivate | 14.298,34 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 5.436,80 | 0.0 | 12425.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.379,58 | 0.0 | 10396.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |