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 Sept. 12, 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 | 51.393.091,74 | 612.0 | 9305.0 |
| 6501 | HITACHI LTD | Industrie | 47.621.027,40 | 567.0 | 2301.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.487.762,42 | 482.0 | 6281.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.257.951,56 | 456.0 | 3555.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 36.621.218,31 | 436.0 | 3678.0 |
| 9433 | KDDI CORP | Kommunikation | 34.427.071,59 | 410.0 | 3351.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 32.753.419,83 | 390.0 | 1397.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 32.070.885,63 | 382.0 | 13258.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.739.791,41 | 378.0 | 2740.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 31.259.020,68 | 373.0 | 11872.0 |
| 6954 | FANUC CORP | Industrie | 28.904.879,62 | 344.0 | 2632.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 28.442.298,04 | 339.0 | 3762.0 |
| 6702 | FUJITSU LTD | IT | 26.955.071,59 | 321.0 | 1981.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 22.802.826,94 | 272.0 | 2651.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.658.449,35 | 270.0 | 2268.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.139.502,56 | 240.0 | 1457.0 |
| 6762 | TDK CORP | IT | 19.654.188,44 | 234.0 | 6157.0 |
| 9735 | SECOM LTD | Industrie | 18.738.596,43 | 223.0 | 7686.0 |
| 6701 | NEC CORP | IT | 17.633.318,01 | 210.0 | 8747.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.779.936,01 | 200.0 | 966.0 |
| 6326 | KUBOTA CORP | Industrie | 16.316.198,69 | 194.0 | 1405.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.543.374,23 | 173.0 | 3816.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.513.478,52 | 173.0 | 2703.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.724.634,97 | 140.0 | 3539.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.527.021,39 | 137.0 | 3161.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.241.117,20 | 134.0 | 3624.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.250.517,24 | 122.0 | 846.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.929.271,35 | 118.0 | 701.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.026.551,18 | 108.0 | 7782.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 8.449.261,45 | 101.0 | 3031.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.209.400,04 | 98.0 | 3089.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.167.862,82 | 97.0 | 5232.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.901.150,43 | 94.0 | 1911.0 |
| 9005 | TOKYU CORP | Industrie | 7.575.129,93 | 90.0 | 1305.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.348.559,31 | 88.0 | 713.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.973.514,58 | 83.0 | 627.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.299.896,06 | 75.0 | 1131.0 |
| 7701 | SHIMADZU CORP | IT | 6.226.848,15 | 74.0 | 3203.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.953.930,35 | 71.0 | 523.0 |
| 6645 | OMRON CORP | IT | 5.834.329,15 | 70.0 | 4052.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.890.372,99 | 58.0 | 2409.0 |
| 7752 | RICOH LTD | IT | 4.736.229,45 | 56.0 | 1052.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.658.829,77 | 56.0 | 2485.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.399.606,86 | 52.0 | 1561.0 |
| 3626 | TIS INC | IT | 4.356.820,93 | 52.0 | 2495.0 |
| 6724 | SEIKO EPSON CORP | IT | 4.264.195,51 | 51.0 | 1798.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.107.532,61 | 49.0 | 1104.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.790.291,67 | 45.0 | 1949.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.775.325,79 | 45.0 | 2078.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.662.994,52 | 44.0 | 2613.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.993.681,89 | 36.0 | 71.0 |
| 6963 | ROHM LTD | IT | 2.979.041,89 | 36.0 | 1062.0 |
| 4062 | IBIDEN LTD | IT | 2.811.550,29 | 34.0 | 2860.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 250.302,28 | 3.0 | 71.0 |
| USD | USD CASH | Cash und/oder Derivate | 73.241,06 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.043,15 | 0.0 | 13015.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.460,32 | 0.0 | 11010.0 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1781.0 |
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