Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 59 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
| 9434 | SOFTBANK CORP | Kommunikation | 48.793.562,42 | 463.0 | 1222.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.744.959,04 | 462.0 | 2752.0 |
| 6501 | HITACHI LTD | Industrie | 47.322.422,76 | 449.0 | 6913.0 |
| 9433 | KDDI CORP | Kommunikation | 47.303.163,05 | 448.0 | 3123.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 47.143.403,69 | 447.0 | 2493.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 46.608.073,15 | 442.0 | 3438.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 46.422.902,01 | 440.0 | 8586.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 45.977.159,17 | 436.0 | 10911.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 45.518.337,24 | 431.0 | 4860.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 42.852.384,35 | 406.0 | 14615.0 |
| 6954 | FANUC CORP | Industrie | 37.175.500,49 | 352.0 | 2809.0 |
| 6702 | FUJITSU LTD | IT | 34.970.123,38 | 331.0 | 14303.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.684.511,06 | 319.0 | 1651.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.510.779,38 | 280.0 | 2387.0 |
| 6762 | TDK CORP | IT | 24.296.509,30 | 230.0 | 4500.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.103.248,70 | 228.0 | 2924.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 23.020.397,68 | 218.0 | 3740.0 |
| 9735 | SECOM LTD | Industrie | 20.377.607,83 | 193.0 | 6988.0 |
| 6326 | KUBOTA CORP | Industrie | 19.729.006,15 | 187.0 | 1415.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.854.850,62 | 179.0 | 2076.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.743.948,20 | 178.0 | 4566.0 |
| 6701 | NEC CORP | IT | 18.399.296,42 | 174.0 | 5394.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 18.159.430,34 | 172.0 | 3240.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 14.968.369,53 | 142.0 | 2791.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.592.676,66 | 119.0 | 5402.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 11.933.435,30 | 113.0 | 685.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 11.930.373,54 | 113.0 | 3578.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 11.882.821,45 | 113.0 | 641.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.577.427,69 | 110.0 | 6142.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.517.412,46 | 109.0 | 648.0 |
| 4689 | LY CORP | Kommunikation | 10.742.762,79 | 102.0 | 289.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.709.815,44 | 102.0 | 2591.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.168.526,85 | 96.0 | 68.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.870.949,32 | 94.0 | 1831.0 |
| 6645 | OMRON CORP | IT | 9.840.641,04 | 93.0 | 4041.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 9.822.135,21 | 93.0 | 510.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.815.572,55 | 93.0 | 2859.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.667.618,37 | 92.0 | 3042.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.190.273,95 | 78.0 | 1719.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.017.516,06 | 76.0 | 385.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.237.010,30 | 69.0 | 4107.0 |
| 4062 | IBIDEN LTD | IT | 6.896.270,01 | 65.0 | 4401.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 6.803.297,64 | 64.0 | 2869.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 6.689.098,60 | 63.0 | 1811.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 6.579.565,62 | 62.0 | 2508.0 |
| 3626 | TIS INC | IT | 6.375.625,57 | 60.0 | 2086.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.375.529,72 | 60.0 | 1434.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.184.358,11 | 59.0 | 1649.0 |
| 6724 | SEIKO EPSON CORP | IT | 5.793.994,09 | 55.0 | 1445.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.442.826,55 | 52.0 | 1689.0 |
| 6845 | AZBIL CORP | IT | 5.012.303,46 | 48.0 | 3139.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.931.786,82 | 47.0 | 252.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 4.553.033,55 | 43.0 | 2051.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 4.133.319,06 | 39.0 | 2270.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 540.273,95 | 5.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.938,45 | 2.0 | 12613.0 |
| USD | USD CASH | Cash und/oder Derivate | 185.009,34 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.153,12 | 0.0 | 10806.0 |
| TPH4 | TOPIX INDEX MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1590.0 |
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