Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 49 securities.
Note: The data shown here is as of date Juni 04, 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 | 53.117.333,33 | 761.0 | 2667.0 |
| 6501 | HITACHI LTD | Industrie | 46.495.774,65 | 666.0 | 2733.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.077.377,85 | 588.0 | 2532.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.703.826,12 | 540.0 | 4293.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.877.899,50 | 528.0 | 5703.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.029.386,19 | 473.0 | 15580.0 |
| 9433 | KDDI CORP | Kommunikation | 31.098.610,33 | 445.0 | 1693.0 |
| 6702 | FUJITSU LTD | IT | 27.936.096,68 | 400.0 | 2370.0 |
| 6954 | FANUC CORP | Industrie | 27.886.361,33 | 399.0 | 2637.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.252.281,69 | 390.0 | 2575.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 26.234.765,43 | 376.0 | 2272.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.183.991,93 | 375.0 | 153.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.629.629,63 | 353.0 | 11563.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 23.498.554,69 | 336.0 | 756.0 |
| 6701 | NEC CORP | IT | 21.874.261,87 | 313.0 | 2661.0 |
| 9735 | SECOM LTD | Industrie | 20.243.839,33 | 290.0 | 3679.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.068.999,48 | 259.0 | 3028.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.256.309,51 | 218.0 | 2517.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.777.432,10 | 212.0 | 959.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 14.701.460,62 | 211.0 | 1077.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.440.834,64 | 192.0 | 3069.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.067.259,26 | 158.0 | 3389.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.973.945,40 | 143.0 | 3942.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.666.608,24 | 124.0 | 1830.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.027.659,89 | 115.0 | 2688.0 |
| 9005 | TOKYU CORP | Industrie | 7.891.038,08 | 113.0 | 1203.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.640.417,62 | 95.0 | 70.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.372.170,96 | 91.0 | 688.0 |
| 4689 | LY CORP | Kommunikation | 6.279.782,16 | 90.0 | 366.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.028.896,82 | 86.0 | 673.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.919.980,18 | 85.0 | 788.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.837.715,88 | 84.0 | 707.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.126.727,18 | 73.0 | 1644.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.810.168,25 | 69.0 | 527.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.529.633,80 | 65.0 | 2046.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.443.688,26 | 64.0 | 648.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.249.320,12 | 61.0 | 1005.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 4.120.557,12 | 59.0 | 1979.0 |
| 7752 | RICOH LTD | IT | 3.294.135,63 | 47.0 | 914.0 |
| 6645 | OMRON CORP | IT | 3.023.526,34 | 43.0 | 2591.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 652.707,36 | 9.0 | 70.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 27.836,44 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 27.836,44 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.715,79 | 0.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.800,70 | 0.0 | 11393.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 424,05 | 0.0 | 100.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -43,17 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.215,31 | -1.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
