Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 46 securities.
Note: The data shown here is as of date Juni 18, 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 | 50.693.657,97 | 745.0 | 2584.0 |
6501 | HITACHI LTD | Industrie | 46.387.769,13 | 682.0 | 2768.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.943.233,01 | 587.0 | 2499.0 |
8035 | TOKYO ELECTRON LTD | IT | 35.584.268,89 | 523.0 | 17026.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.184.628,42 | 517.0 | 4066.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 34.660.100,56 | 509.0 | 5441.0 |
9433 | KDDI CORP | Kommunikation | 30.500.943,59 | 448.0 | 1686.0 |
6702 | FUJITSU LTD | IT | 28.048.270,54 | 412.0 | 2415.0 |
6954 | FANUC CORP | Industrie | 27.580.453,20 | 405.0 | 2647.0 |
9434 | SOFTBANK CORP | Kommunikation | 25.805.760,73 | 379.0 | 153.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.793.343,89 | 364.0 | 2378.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 23.932.288,73 | 352.0 | 11413.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 23.658.779,53 | 348.0 | 2079.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 22.982.416,14 | 338.0 | 751.0 |
6701 | NEC CORP | IT | 22.948.656,93 | 337.0 | 2834.0 |
9735 | SECOM LTD | Industrie | 20.352.552,52 | 299.0 | 3754.0 |
8630 | SOMPO HOLDINGS INC | Financials | 17.817.396,51 | 262.0 | 3031.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.228.743,72 | 224.0 | 2550.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 14.238.730,28 | 209.0 | 938.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 14.064.272,33 | 207.0 | 1046.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.281.617,19 | 195.0 | 3079.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.749.569,53 | 158.0 | 3340.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.125.960,47 | 149.0 | 4065.0 |
6988 | NITTO DENKO CORP | Materialien | 8.427.580,41 | 124.0 | 1807.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.756.716,03 | 114.0 | 2637.0 |
9005 | TOKYU CORP | Industrie | 7.601.440,87 | 112.0 | 1177.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.144.747,71 | 90.0 | 674.0 |
4689 | LY CORP | Kommunikation | 6.113.850,82 | 90.0 | 362.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 6.030.528,69 | 89.0 | 684.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.768.397,27 | 85.0 | 780.0 |
3407 | ASAHI KASEI CORP | Materialien | 5.389.781,39 | 79.0 | 663.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.205.826,85 | 77.0 | 1696.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.169.702,78 | 76.0 | 69.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.709.499,55 | 69.0 | 524.0 |
9143 | SG HOLDINGS LTD | Industrie | 4.526.343,41 | 67.0 | 1088.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.367.264,00 | 64.0 | 647.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.245.882,29 | 62.0 | 1947.0 |
9202 | ANA HOLDINGS INC | Industrie | 3.899.295,41 | 57.0 | 1903.0 |
7752 | RICOH LTD | IT | 3.197.948,55 | 47.0 | 903.0 |
6645 | OMRON CORP | IT | 2.992.195,74 | 44.0 | 2604.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 370.289,53 | 5.0 | 100.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 278.965,49 | 4.0 | 69.0 |
GBP | GBP CASH | Cash und/oder Derivate | 13.698,55 | 0.0 | 13512.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.899,28 | 0.0 | 11527.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1918.0 |
USD | USD CASH | Cash und/oder Derivate | -350.272,28 | -5.0 | 10000.0 |