Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 64 securities.
Note: The data shown here is as of date Jun 02, 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 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 60.877.332,09 | 483.0 | 2268.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 60.129.829,59 | 477.0 | 12881.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.758.914,51 | 451.0 | 20228.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.474.036,95 | 440.0 | 4074.0 |
| 6501 | HITACHI LTD | Industrie | 54.958.862,24 | 436.0 | 5941.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.826.757,84 | 435.0 | 9702.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 54.431.797,22 | 432.0 | 3811.0 |
| 9433 | KDDI CORP | Kommunikation | 54.208.687,53 | 430.0 | 3156.0 |
| 6954 | FANUC CORP | Industrie | 53.165.516,25 | 422.0 | 3443.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.109.070,60 | 414.0 | 3373.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.830.090,94 | 396.0 | 1078.0 |
| 6702 | FUJITSU LTD | IT | 38.186.470,71 | 303.0 | 13479.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.829.234,57 | 276.0 | 1699.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 28.757.607,05 | 228.0 | 3968.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.491.152,80 | 226.0 | 1965.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 25.624.952,03 | 203.0 | 3950.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.052.579,12 | 199.0 | 2598.0 |
| 6762 | TDK CORP | IT | 24.169.697,84 | 192.0 | 3867.0 |
| 6326 | KUBOTA CORP | Industrie | 23.232.880,57 | 184.0 | 1422.0 |
| 9735 | SECOM LTD | Industrie | 22.211.462,12 | 176.0 | 6556.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 21.614.664,18 | 172.0 | 4282.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 21.074.047,33 | 167.0 | 1997.0 |
| 6701 | NEC CORP | IT | 19.276.242,30 | 153.0 | 4869.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.797.096,52 | 149.0 | 6949.0 |
| 6645 | OMRON CORP | IT | 17.780.144,64 | 141.0 | 6294.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 16.640.892,17 | 132.0 | 4303.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.376.342,55 | 130.0 | 2635.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 13.815.039,95 | 110.0 | 684.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.161.148,50 | 104.0 | 6029.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.534.655,59 | 100.0 | 3153.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 12.168.015,18 | 97.0 | 2542.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.965.287,13 | 95.0 | 1918.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 11.890.887,73 | 94.0 | 533.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 11.785.085,21 | 94.0 | 3204.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.768.391,95 | 93.0 | 572.0 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 10.846.970,64 | 86.0 | 253.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.235.321,50 | 81.0 | 5578.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.072.254,05 | 80.0 | 419.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.937.608,48 | 79.0 | 464.0 |
| 3626 | TIS INC | IT | 9.822.379,35 | 78.0 | 2782.0 |
| 4062 | IBIDEN LTD | IT | 9.623.993,99 | 76.0 | 5320.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.326.212,74 | 74.0 | 10000.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 8.949.305,46 | 71.0 | 3974.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.744.321,92 | 69.0 | 4303.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.501.566,66 | 67.0 | 1965.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 8.462.541,17 | 67.0 | 1854.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 8.079.084,92 | 64.0 | 2671.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 7.856.801,52 | 62.0 | 1513.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 7.340.494,77 | 58.0 | 2653.0 |
| 6724 | SEIKO EPSON CORP | IT | 7.158.792,78 | 57.0 | 1550.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 6.849.326,94 | 54.0 | 300.0 |
| 6845 | AZBIL CORP | IT | 6.092.768,15 | 48.0 | 3269.0 |
| 5938 | LIXIL CORP | Industrie | 6.067.535,44 | 48.0 | 1303.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.770.104,54 | 46.0 | 2226.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 5.701.351,85 | 45.0 | 1515.0 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 4.150.150,37 | 33.0 | 2667.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.783.845,95 | 14.0 | 72.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 427.058,57 | 3.0 | 72.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.843,90 | 0.0 | 12483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.649,81 | 0.0 | 10725.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1563.0 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1563.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -23.575,44 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -25.638,96 | 0.0 | 100.0 |
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