ETF constituents for SXR6

Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 55 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
6758 SONY GROUP CORP Zyklische Konsumgüter  50.525.089,33 706.0 2465.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 38.352.713,31 536.0 2459.0
6501 HITACHI LTD Industrie 38.153.787,94 533.0 2316.0
8766 TOKIO MARINE HOLDINGS INC Financials 38.138.236,77 533.0 3890.0
9433 KDDI CORP Kommunikation 29.218.634,16 408.0 1554.0
8630 SOMPO HOLDINGS INC Financials 28.480.446,15 398.0 3092.0
6367 DAIKIN INDUSTRIES LTD Industrie 27.405.997,66 383.0 10693.0
9434 SOFTBANK CORP Kommunikation 27.386.723,73 383.0 140.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  26.794.491,23 374.0 3977.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 26.292.322,59 367.0 2392.0
6954 FANUC CORP Industrie 25.156.528,30 352.0 2717.0
7741 HOYA CORP Gesundheitsversorgung 24.064.745,37 336.0 10993.0
6702 FUJITSU LTD IT 24.052.847,89 336.0 1975.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  23.960.091,84 335.0 1915.0
JPY JPY CASH Cash und/oder Derivate 18.613.830,83 260.0 67.0
6701 NEC CORP IT 17.877.297,71 250.0 2105.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  15.782.672,90 221.0 2211.0
6723 RENESAS ELECTRONICS CORP IT 15.760.108,20 220.0 1353.0
9735 SECOM LTD Industrie 15.032.209,05 210.0 3356.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 14.338.166,64 200.0 1975.0
8601 DAIWA SECURITIES GROUP INC Financials 13.981.250,29 195.0 654.0
6762 TDK CORP IT 13.770.517,62 192.0 1024.0
8801 MITSUI FUDOSAN LTD Immobilien 13.292.369,34 186.0 893.0
6326 KUBOTA CORP Industrie 12.700.594,42 177.0 1217.0
8267 AEON LTD Nichtzyklische Konsumgüter 12.679.525,80 177.0 2444.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.398.095,17 145.0 3295.0
6988 NITTO DENKO CORP Materialien 9.595.287,36 134.0 1835.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  8.791.621,97 123.0 796.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.654.621,47 121.0 3313.0
3402 TORAY INDUSTRIES INC Materialien 7.073.809,98 99.0 691.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 6.924.545,00 97.0 782.0
3407 ASAHI KASEI CORP Materialien 6.428.330,61 90.0 694.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.417.244,95 90.0 2641.0
9005 TOKYU CORP Industrie 6.314.495,58 88.0 1115.0
6506 YASKAWA ELECTRIC CORP Industrie 6.008.522,96 84.0 2484.0
6504 FUJI ELECTRIC LTD Industrie 5.907.806,98 83.0 4126.0
6869 SYSMEX CORP Gesundheitsversorgung 5.810.060,78 81.0 1840.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.033.996,99 70.0 936.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.843.226,25 68.0 484.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 4.061.171,48 57.0 1542.0
7701 SHIMADZU CORP IT 4.052.763,40 57.0 2471.0
3626 TIS INC IT 4.042.654,20 56.0 2746.0
5713 SUMITOMO METAL MINING LTD Materialien 3.859.936,55 54.0 2114.0
7752 RICOH LTD IT 3.757.872,77 53.0 1030.0
6645 OMRON CORP IT 3.439.497,75 48.0 2833.0
9143 SG HOLDINGS LTD Industrie 3.438.776,42 48.0 1008.0
6724 SEIKO EPSON CORP IT 3.110.813,83 43.0 1559.0
9202 ANA HOLDINGS INC Industrie 3.109.013,19 43.0 1827.0
6841 YOKOGAWA ELECTRIC CORP IT 3.067.632,33 43.0 1945.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 502.581,40 7.0 67.0
GBP GBP CASH Cash und/oder Derivate 5.673,48 0.0 12965.0
EUR EUR CASH Cash und/oder Derivate 2.509,35 0.0 10856.0
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1770.0
JPY JPY/USD Cash und/oder Derivate -86,50 0.0 100.0
USD USD CASH Cash und/oder Derivate -10.788.133,98 -151.0 10000.0