ETF constituents for 36B4

Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 64 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8766 TOKIO MARINE HOLDINGS INC Financials 60.877.332,09 483.0 2268.0
7741 HOYA CORP Gesundheitsversorgung 60.129.829,59 477.0 12881.0
6367 DAIKIN INDUSTRIES LTD Industrie 56.758.914,51 451.0 20228.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 55.474.036,95 440.0 4074.0
6501 HITACHI LTD Industrie 54.958.862,24 436.0 5941.0
6758 SONY GROUP CORP Zyklische Konsumgüter  54.826.757,84 435.0 9702.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  54.431.797,22 432.0 3811.0
9433 KDDI CORP Kommunikation 54.208.687,53 430.0 3156.0
6954 FANUC CORP Industrie 53.165.516,25 422.0 3443.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 52.109.070,60 414.0 3373.0
9434 SOFTBANK CORP Kommunikation 49.830.090,94 396.0 1078.0
6702 FUJITSU LTD IT 38.186.470,71 303.0 13479.0
6723 RENESAS ELECTRONICS CORP IT 34.829.234,57 276.0 1699.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 28.757.607,05 228.0 3968.0
8801 MITSUI FUDOSAN LTD Immobilien 28.491.152,80 226.0 1965.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 25.624.952,03 203.0 3950.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 25.052.579,12 199.0 2598.0
6762 TDK CORP IT 24.169.697,84 192.0 3867.0
6326 KUBOTA CORP Industrie 23.232.880,57 184.0 1422.0
9735 SECOM LTD Industrie 22.211.462,12 176.0 6556.0
8630 SOMPO HOLDINGS INC Financials 21.614.664,18 172.0 4282.0
8267 AEON LTD Nichtzyklische Konsumgüter 21.074.047,33 167.0 1997.0
6701 NEC CORP IT 19.276.242,30 153.0 4869.0
6869 SYSMEX CORP Gesundheitsversorgung 18.797.096,52 149.0 6949.0
6645 OMRON CORP IT 17.780.144,64 141.0 6294.0
6506 YASKAWA ELECTRIC CORP Industrie 16.640.892,17 132.0 4303.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.376.342,55 130.0 2635.0
3407 ASAHI KASEI CORP Materialien 13.815.039,95 110.0 684.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 13.161.148,50 104.0 6029.0
5713 SUMITOMO METAL MINING LTD Materialien 12.534.655,59 100.0 3153.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  12.168.015,18 97.0 2542.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 11.965.287,13 95.0 1918.0
3402 TORAY INDUSTRIES INC Materialien 11.890.887,73 94.0 533.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 11.785.085,21 94.0 3204.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.768.391,95 93.0 572.0
4689 Z HOLDINGS CORP Kommunikation 10.846.970,64 86.0 253.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.235.321,50 81.0 5578.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.072.254,05 80.0 419.0
8601 DAIWA SECURITIES GROUP INC Financials 9.937.608,48 79.0 464.0
3626 TIS INC IT 9.822.379,35 78.0 2782.0
4062 IBIDEN LTD IT 9.623.993,99 76.0 5320.0
USD USD CASH Cash und/oder Derivate 9.326.212,74 74.0 10000.0
7951 YAMAHA CORP Zyklische Konsumgüter  8.949.305,46 71.0 3974.0
6504 FUJI ELECTRIC LTD Industrie 8.744.321,92 69.0 4303.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 8.501.566,66 67.0 1965.0
9064 YAMATO HOLDINGS LTD Industrie 8.462.541,17 67.0 1854.0
9001 TOBU RAILWAY LTD Industrie 8.079.084,92 64.0 2671.0
9143 SG HOLDINGS LTD Industrie 7.856.801,52 62.0 1513.0
4183 MITSUI CHEMICALS INC Materialien 7.340.494,77 58.0 2653.0
6724 SEIKO EPSON CORP IT 7.158.792,78 57.0 1550.0
4005 SUMITOMO CHEMICAL LTD Materialien 6.849.326,94 54.0 300.0
6845 AZBIL CORP IT 6.092.768,15 48.0 3269.0
5938 LIXIL CORP Industrie 6.067.535,44 48.0 1303.0
9202 ANA HOLDINGS INC Industrie 5.770.104,54 46.0 2226.0
6448 BROTHER INDUSTRIES LTD IT 5.701.351,85 45.0 1515.0
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 4.150.150,37 33.0 2667.0
JPY JPY CASH Cash und/oder Derivate 1.783.845,95 14.0 72.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 427.058,57 3.0 72.0
GBP GBP CASH Cash und/oder Derivate 4.843,90 0.0 12483.0
EUR EUR CASH Cash und/oder Derivate 1.649,81 0.0 10725.0
TMIM3 MINI TPX IDX JUN 23 Cash und/oder Derivate 0,00 0.0 1563.0
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 1563.0
JPY JPY/USD Cash und/oder Derivate -23.575,44 0.0 100.0
JPY JPY/USD Cash und/oder Derivate -25.638,96 0.0 100.0