Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 43 securities.
Note: The data shown here is as of date Sept. 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 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 49.856.394,72 | 711.0 | 2881.0 |
6501 | HITACHI LTD | Industrie | 40.275.278,94 | 574.0 | 2765.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.047.435,77 | 528.0 | 2776.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.033.313,54 | 485.0 | 4457.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 32.265.015,18 | 460.0 | 5780.0 |
8035 | TOKYO ELECTRON LTD | IT | 31.380.878,29 | 447.0 | 15706.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 28.845.269,05 | 411.0 | 14785.0 |
6702 | FUJITSU LTD | IT | 27.989.345,89 | 399.0 | 2530.0 |
9433 | KDDI CORP | Kommunikation | 27.828.906,40 | 397.0 | 1701.0 |
9434 | SOFTBANK CORP | Kommunikation | 27.090.006,76 | 386.0 | 157.0 |
6701 | NEC CORP | IT | 26.861.766,13 | 383.0 | 3158.0 |
8630 | SOMPO HOLDINGS INC | Financials | 23.965.817,72 | 342.0 | 3271.0 |
6954 | FANUC CORP | Industrie | 23.949.554,71 | 341.0 | 2915.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.672.644,76 | 337.0 | 2442.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 23.504.344,35 | 335.0 | 2359.0 |
9735 | SECOM LTD | Industrie | 23.061.826,87 | 329.0 | 3885.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 22.705.513,36 | 324.0 | 767.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 20.997.984,10 | 299.0 | 984.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.496.553,38 | 249.0 | 1242.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 16.825.015,87 | 240.0 | 2926.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.791.578,80 | 197.0 | 1097.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.347.163,48 | 190.0 | 3029.0 |
9005 | TOKYU CORP | Industrie | 11.732.121,34 | 167.0 | 1280.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.676.937,25 | 166.0 | 3972.0 |
6988 | NITTO DENKO CORP | Materialien | 11.528.467,60 | 164.0 | 2307.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.922.874,40 | 141.0 | 3721.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 9.166.547,24 | 131.0 | 833.0 |
4689 | LY CORP | Kommunikation | 7.641.827,89 | 109.0 | 337.0 |
3407 | ASAHI KASEI CORP | Materialien | 7.135.000,51 | 102.0 | 821.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.574.136,14 | 94.0 | 671.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.477.962,94 | 92.0 | 762.0 |
9202 | ANA HOLDINGS INC | Industrie | 5.898.576,45 | 84.0 | 2014.0 |
9143 | SG HOLDINGS LTD | Industrie | 5.819.626,03 | 83.0 | 1102.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.471.908,83 | 78.0 | 604.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.782.135,33 | 68.0 | 673.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.400.282,53 | 63.0 | 2113.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.683.888,83 | 53.0 | 1287.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.826.105,02 | 40.0 | 68.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 119.056,88 | 2.0 | 68.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.009,97 | 0.0 | 11852.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.844,83 | 0.0 | 13657.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2146.0 |
USD | USD CASH | Cash und/oder Derivate | -52.892,81 | -1.0 | 10000.0 |