Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 62 securities.
Note: The data shown here is as of date Apr. 23, 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 |
6501 | HITACHI LTD | Industrie | 44.068.497,04 | 485.0 | 8537.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.692.327,92 | 481.0 | 5677.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.366.278,63 | 478.0 | 3107.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 38.989.120,45 | 429.0 | 3012.0 |
9433 | KDDI CORP | Kommunikation | 38.789.240,61 | 427.0 | 2833.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 38.706.789,62 | 426.0 | 11334.0 |
9434 | SOFTBANK CORP | Kommunikation | 37.742.621,53 | 416.0 | 1194.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.728.369,78 | 415.0 | 8072.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 37.362.350,21 | 411.0 | 12888.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 34.475.842,24 | 380.0 | 3039.0 |
6702 | FUJITSU LTD | IT | 30.734.607,71 | 338.0 | 1594.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 29.884.504,02 | 329.0 | 1019.0 |
6954 | FANUC CORP | Industrie | 29.754.966,25 | 328.0 | 2842.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 23.774.446,20 | 262.0 | 1474.0 |
6762 | TDK CORP | IT | 19.636.670,44 | 216.0 | 4607.0 |
8630 | SOMPO HOLDINGS INC | Financials | 19.352.154,79 | 213.0 | 1976.0 |
6701 | NEC CORP | IT | 18.766.368,42 | 207.0 | 6961.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 18.713.340,87 | 206.0 | 3636.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.277.357,80 | 201.0 | 2802.0 |
6326 | KUBOTA CORP | Industrie | 17.331.580,48 | 191.0 | 1578.0 |
9735 | SECOM LTD | Industrie | 16.418.195,03 | 181.0 | 7135.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.443.696,50 | 170.0 | 2151.0 |
JPY | JPY CASH | Cash und/oder Derivate | 14.094.125,25 | 155.0 | 65.0 |
6988 | NITTO DENKO CORP | Materialien | 14.052.359,57 | 155.0 | 8951.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.319.616,27 | 147.0 | 3004.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.796.777,67 | 119.0 | 2544.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 10.636.955,97 | 117.0 | 726.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 10.551.839,53 | 116.0 | 4018.0 |
3407 | ASAHI KASEI CORP | Materialien | 9.786.243,74 | 108.0 | 710.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.362.897,70 | 103.0 | 1254.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 9.243.013,02 | 102.0 | 3402.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.006.884,91 | 99.0 | 918.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 8.896.333,86 | 98.0 | 1607.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 8.655.589,65 | 95.0 | 6241.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.253.759,68 | 91.0 | 587.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.054.962,95 | 89.0 | 489.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.051.710,78 | 78.0 | 463.0 |
7701 | SHIMADZU CORP | IT | 6.991.957,10 | 77.0 | 2681.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.831.951,94 | 75.0 | 2720.0 |
4689 | LY CORP | Kommunikation | 6.766.741,56 | 75.0 | 230.0 |
6645 | OMRON CORP | IT | 6.440.981,30 | 71.0 | 3360.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.883.283,05 | 65.0 | 1480.0 |
6724 | SEIKO EPSON CORP | IT | 5.665.683,32 | 62.0 | 1792.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.530.214,80 | 61.0 | 2207.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.439.266,45 | 60.0 | 1445.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 5.298.463,13 | 58.0 | 2815.0 |
3626 | TIS INC | IT | 5.159.343,00 | 57.0 | 2136.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 5.108.743,18 | 56.0 | 1715.0 |
6963 | ROHM LTD | IT | 5.014.273,39 | 55.0 | 1389.0 |
4062 | IBIDEN LTD | IT | 4.785.491,78 | 53.0 | 3878.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.684.652,61 | 52.0 | 1839.0 |
9001 | TOBU RAILWAY LTD | Industrie | 4.406.601,63 | 49.0 | 2120.0 |
9143 | SG HOLDINGS LTD | Industrie | 4.146.790,92 | 46.0 | 1176.0 |
9064 | YAMATO HOLDINGS LTD | Industrie | 3.872.160,60 | 43.0 | 1323.0 |
6845 | AZBIL CORP | IT | 3.670.402,79 | 40.0 | 2770.0 |
9202 | ANA HOLDINGS INC | Industrie | 3.467.606,19 | 38.0 | 1983.0 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.055.912,66 | 34.0 | 2122.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 738.512,23 | 8.0 | 65.0 |
USD | USD CASH | Cash und/oder Derivate | 242.238,75 | 3.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 58.873,07 | 1.0 | 12433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.879,56 | 0.0 | 10698.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1721.0 |