Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 47 securities.
Note: The data shown here is as of date Juli 10, 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 | 49.428.731,10 | 725.0 | 2506.0 |
6501 | HITACHI LTD | Industrie | 47.375.850,89 | 695.0 | 2813.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.651.094,12 | 582.0 | 2468.0 |
8035 | TOKYO ELECTRON LTD | IT | 38.981.787,46 | 572.0 | 18554.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 36.445.482,54 | 535.0 | 5693.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.242.083,77 | 502.0 | 3937.0 |
9433 | KDDI CORP | Kommunikation | 30.573.722,73 | 449.0 | 1682.0 |
6954 | FANUC CORP | Industrie | 27.169.357,87 | 399.0 | 2594.0 |
6702 | FUJITSU LTD | IT | 26.190.072,71 | 384.0 | 2244.0 |
9434 | SOFTBANK CORP | Kommunikation | 25.490.965,69 | 374.0 | 150.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 24.803.874,65 | 364.0 | 2169.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 24.791.110,50 | 364.0 | 11760.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.054.354,28 | 338.0 | 2200.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 22.604.338,24 | 332.0 | 735.0 |
6701 | NEC CORP | IT | 21.808.384,26 | 320.0 | 2680.0 |
9735 | SECOM LTD | Industrie | 19.617.486,77 | 288.0 | 3601.0 |
8630 | SOMPO HOLDINGS INC | Financials | 16.909.388,59 | 248.0 | 2862.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 16.204.523,26 | 238.0 | 2700.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.194.811,05 | 223.0 | 3100.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 14.337.384,36 | 210.0 | 940.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 14.150.734,99 | 208.0 | 1047.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.843.665,04 | 159.0 | 3353.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.278.126,51 | 136.0 | 3705.0 |
6988 | NITTO DENKO CORP | Materialien | 8.852.002,18 | 130.0 | 1888.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.839.436,73 | 115.0 | 2651.0 |
9005 | TOKYU CORP | Industrie | 7.531.696,99 | 111.0 | 1161.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.239.044,14 | 92.0 | 681.0 |
4689 | LY CORP | Kommunikation | 6.172.240,74 | 91.0 | 363.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 6.104.776,57 | 90.0 | 689.0 |
3407 | ASAHI KASEI CORP | Materialien | 5.698.750,55 | 84.0 | 697.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.316.382,75 | 78.0 | 716.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.188.031,61 | 76.0 | 1681.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.805.678,90 | 71.0 | 532.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.648.449,80 | 68.0 | 2121.0 |
9143 | SG HOLDINGS LTD | Industrie | 4.560.987,95 | 67.0 | 1090.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.322.069,30 | 63.0 | 637.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.289.734,22 | 63.0 | 68.0 |
9202 | ANA HOLDINGS INC | Industrie | 4.140.071,01 | 61.0 | 2011.0 |
7752 | RICOH LTD | IT | 3.285.898,68 | 48.0 | 923.0 |
6645 | OMRON CORP | IT | 3.185.880,59 | 47.0 | 2758.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 205.550,81 | 3.0 | 68.0 |
USD | USD CASH | Cash und/oder Derivate | 25.324,92 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.811,25 | 0.0 | 13590.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.058,51 | 0.0 | 11716.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1931.0 |
JPY | JPY/USD | Cash und/oder Derivate | -34,81 | 0.0 | 100.0 |
JPY | JPY/USD | Cash und/oder Derivate | -34,81 | 0.0 | 100.0 |