Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 43 securities.
Note: The data shown here is as of date Okt. 08, 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 | 49.513.851,50 | 737.0 | 2975.0 |
6501 | HITACHI LTD | Industrie | 41.441.268,73 | 617.0 | 2959.0 |
8035 | TOKYO ELECTRON LTD | IT | 38.235.746,65 | 569.0 | 19904.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.405.258,14 | 512.0 | 2681.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 29.998.589,71 | 446.0 | 4085.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 28.021.651,07 | 417.0 | 5221.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 27.989.535,31 | 417.0 | 14920.0 |
6702 | FUJITSU LTD | IT | 27.047.215,48 | 403.0 | 2543.0 |
6701 | NEC CORP | IT | 26.754.995,20 | 398.0 | 3270.0 |
9433 | KDDI CORP | Kommunikation | 24.947.061,68 | 371.0 | 1585.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.674.266,91 | 367.0 | 2647.0 |
9434 | SOFTBANK CORP | Kommunikation | 23.747.628,18 | 353.0 | 143.0 |
6954 | FANUC CORP | Industrie | 23.515.792,96 | 350.0 | 2977.0 |
8630 | SOMPO HOLDINGS INC | Financials | 21.683.734,08 | 323.0 | 3078.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 21.420.439,89 | 319.0 | 752.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.113.042,50 | 314.0 | 2203.0 |
9735 | SECOM LTD | Industrie | 20.449.497,60 | 304.0 | 3583.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 18.270.163,72 | 272.0 | 890.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.215.731,77 | 241.0 | 1194.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.566.045,97 | 232.0 | 2825.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.456.661,15 | 200.0 | 1113.0 |
6988 | NITTO DENKO CORP | Materialien | 12.516.105,18 | 186.0 | 2604.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.441.762,86 | 185.0 | 2934.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.722.249,05 | 160.0 | 3802.0 |
9005 | TOKYU CORP | Industrie | 10.420.530,84 | 155.0 | 1182.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.942.086,99 | 133.0 | 3479.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 8.391.349,10 | 125.0 | 792.0 |
JPY | JPY CASH | Cash und/oder Derivate | 6.946.906,43 | 103.0 | 66.0 |
4689 | LY CORP | Kommunikation | 6.816.197,98 | 101.0 | 313.0 |
3407 | ASAHI KASEI CORP | Materialien | 6.668.450,47 | 99.0 | 797.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.135.461,29 | 91.0 | 649.0 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 6.007.849,84 | 89.0 | 734.0 |
9202 | ANA HOLDINGS INC | Industrie | 5.273.124,52 | 78.0 | 1883.0 |
9143 | SG HOLDINGS LTD | Industrie | 4.991.089,47 | 74.0 | 980.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.948.929,65 | 74.0 | 567.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.376.363,55 | 65.0 | 645.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.890.537,46 | 58.0 | 1958.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.488.151,48 | 52.0 | 1259.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 391.579,30 | 6.0 | 66.0 |
USD | USD CASH | Cash und/oder Derivate | 76.995,95 | 1.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.898,78 | 0.0 | 11664.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.732,56 | 0.0 | 13433.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2136.0 |