Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 45 securities.
Note: The data shown here is as of date Juli 17, 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 |
6501 | HITACHI LTD | Industrie | 47.689.681,37 | 712.0 | 2831.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.034.664,87 | 702.0 | 2385.0 |
8035 | TOKYO ELECTRON LTD | IT | 39.491.263,05 | 590.0 | 18787.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 38.928.529,47 | 581.0 | 2423.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 34.264.352,98 | 512.0 | 5351.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.227.591,11 | 511.0 | 3935.0 |
9433 | KDDI CORP | Kommunikation | 29.713.393,06 | 444.0 | 1634.0 |
6954 | FANUC CORP | Industrie | 26.554.646,01 | 396.0 | 2536.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 25.820.865,61 | 385.0 | 12243.0 |
6702 | FUJITSU LTD | IT | 25.197.409,90 | 376.0 | 2159.0 |
9434 | SOFTBANK CORP | Kommunikation | 24.831.776,36 | 371.0 | 146.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.525.106,10 | 366.0 | 2340.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 24.035.244,19 | 359.0 | 2102.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 22.064.442,57 | 329.0 | 717.0 |
6701 | NEC CORP | IT | 21.305.593,80 | 318.0 | 2618.0 |
9735 | SECOM LTD | Industrie | 19.263.423,37 | 288.0 | 3536.0 |
8630 | SOMPO HOLDINGS INC | Financials | 16.980.662,85 | 253.0 | 2874.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.816.654,77 | 236.0 | 2635.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.961.663,86 | 223.0 | 3052.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.797.300,77 | 206.0 | 905.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 13.716.796,23 | 205.0 | 1015.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.618.063,99 | 159.0 | 3283.0 |
6988 | NITTO DENKO CORP | Materialien | 8.938.949,14 | 133.0 | 1906.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.906.291,68 | 133.0 | 3555.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.480.183,23 | 112.0 | 2529.0 |
9005 | TOKYU CORP | Industrie | 7.216.799,60 | 108.0 | 1112.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.154.946,72 | 92.0 | 672.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 6.055.311,55 | 90.0 | 683.0 |
4689 | LY CORP | Kommunikation | 5.943.607,14 | 89.0 | 350.0 |
3407 | ASAHI KASEI CORP | Materialien | 5.553.034,02 | 83.0 | 679.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.133.632,20 | 77.0 | 1664.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.026.898,28 | 75.0 | 677.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.700.743,48 | 70.0 | 521.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.643.880,09 | 69.0 | 2119.0 |
9143 | SG HOLDINGS LTD | Industrie | 4.432.722,80 | 66.0 | 1060.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.298.363,76 | 64.0 | 634.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.197.276,82 | 63.0 | 67.0 |
9202 | ANA HOLDINGS INC | Industrie | 4.070.251,26 | 61.0 | 1978.0 |
7752 | RICOH LTD | IT | 3.123.543,28 | 47.0 | 877.0 |
6645 | OMRON CORP | IT | 2.926.985,52 | 44.0 | 2534.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 194.482,99 | 3.0 | 67.0 |
USD | USD CASH | Cash und/oder Derivate | 23.161,33 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.713,51 | 0.0 | 13394.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.037,24 | 0.0 | 11596.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1897.0 |