Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 58 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.149.250,13 | 693.0 | 2067.0 |
| 6501 | HITACHI LTD | Industrie | 46.958.746,31 | 624.0 | 2502.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.790.727,67 | 556.0 | 2374.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.811.756,87 | 463.0 | 3500.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 29.259.900,44 | 389.0 | 2600.0 |
| 9433 | KDDI CORP | Kommunikation | 29.232.132,91 | 389.0 | 3146.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.480.700,09 | 379.0 | 2760.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.304.461,14 | 376.0 | 12819.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.015.165,22 | 372.0 | 125.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 27.625.463,71 | 367.0 | 11253.0 |
| 6954 | FANUC CORP | Industrie | 27.507.763,72 | 366.0 | 2567.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 25.068.622,97 | 333.0 | 2128.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 23.750.968,64 | 316.0 | 3324.0 |
| 6702 | FUJITSU LTD | IT | 22.850.667,43 | 304.0 | 1763.0 |
| 6762 | TDK CORP | IT | 19.249.290,09 | 256.0 | 1266.0 |
| 9735 | SECOM LTD | Industrie | 17.400.254,92 | 231.0 | 3354.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 16.960.504,14 | 226.0 | 2270.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.761.780,65 | 223.0 | 1272.0 |
| 6701 | NEC CORP | IT | 16.352.775,93 | 217.0 | 8526.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.995.402,52 | 199.0 | 4122.0 |
| 6326 | KUBOTA CORP | Industrie | 13.277.107,71 | 177.0 | 1146.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.125.711,66 | 161.0 | 764.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.967.085,83 | 159.0 | 2339.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 10.784.330,19 | 143.0 | 641.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.567.970,45 | 141.0 | 2991.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.094.416,44 | 134.0 | 874.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 9.106.604,52 | 121.0 | 5486.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.874.883,48 | 118.0 | 1603.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.700.334,19 | 116.0 | 2951.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.337.658,14 | 98.0 | 2511.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.326.315,99 | 97.0 | 1866.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.291.920,48 | 97.0 | 2580.0 |
| 9005 | TOKYU CORP | Industrie | 6.981.472,15 | 93.0 | 1064.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.955.989,73 | 92.0 | 2481.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.902.722,36 | 92.0 | 63.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.799.766,70 | 90.0 | 629.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.618.045,59 | 88.0 | 677.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.758.612,83 | 77.0 | 1085.0 |
| 7701 | SHIMADZU CORP | IT | 5.169.792,32 | 69.0 | 2791.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.150.529,19 | 68.0 | 486.0 |
| 7752 | RICOH LTD | IT | 4.582.603,76 | 61.0 | 1118.0 |
| 6645 | OMRON CORP | IT | 4.404.413,58 | 59.0 | 3192.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.240.024,10 | 56.0 | 2183.0 |
| 3626 | TIS INC | IT | 4.101.192,17 | 55.0 | 2457.0 |
| 6724 | SEIKO EPSON CORP | IT | 4.013.351,09 | 53.0 | 1770.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.937.524,97 | 52.0 | 2197.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.694.814,36 | 49.0 | 943.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.599.529,79 | 48.0 | 1839.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.562.541,62 | 47.0 | 1381.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.144.288,02 | 42.0 | 1718.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.852.468,37 | 38.0 | 2113.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 73.179,24 | 1.0 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.818,11 | 0.0 | 10379.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.490,18 | 0.0 | 12548.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.327,74 | 0.0 | 100.0 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1730.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,71 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.419.522,52 | -72.0 | 10000.0 |
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