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 Aug. 27, 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 | 48.314.500,53 | 703.0 | 2777.0 |
6501 | HITACHI LTD | Industrie | 40.169.571,88 | 584.0 | 2744.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.306.077,76 | 543.0 | 2781.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 33.668.662,76 | 490.0 | 6000.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.549.487,81 | 488.0 | 4371.0 |
9433 | KDDI CORP | Kommunikation | 28.633.181,93 | 416.0 | 1741.0 |
8035 | TOKYO ELECTRON LTD | IT | 27.559.716,62 | 401.0 | 13725.0 |
9434 | SOFTBANK CORP | Kommunikation | 27.337.278,06 | 398.0 | 157.0 |
6702 | FUJITSU LTD | IT | 26.888.222,77 | 391.0 | 2418.0 |
6701 | NEC CORP | IT | 26.704.526,63 | 388.0 | 3123.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 25.605.138,81 | 372.0 | 13057.0 |
6954 | FANUC CORP | Industrie | 24.370.071,52 | 354.0 | 2951.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.706.754,35 | 345.0 | 2432.0 |
8630 | SOMPO HOLDINGS INC | Financials | 23.532.249,75 | 342.0 | 3195.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 22.475.821,16 | 327.0 | 2244.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 22.141.218,94 | 322.0 | 744.0 |
9735 | SECOM LTD | Industrie | 22.046.811,97 | 321.0 | 3695.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 20.759.501,37 | 302.0 | 968.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.369.968,48 | 253.0 | 3679.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.833.524,29 | 230.0 | 2739.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.606.814,68 | 198.0 | 1077.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.989.220,70 | 189.0 | 2932.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.783.539,54 | 171.0 | 3988.0 |
9005 | TOKYU CORP | Industrie | 11.626.724,18 | 169.0 | 1262.0 |
6988 | NITTO DENKO CORP | Materialien | 11.277.220,43 | 164.0 | 2245.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.549.489,17 | 139.0 | 3562.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 8.622.271,11 | 125.0 | 779.0 |
3407 | ASAHI KASEI CORP | Materialien | 7.156.031,32 | 104.0 | 819.0 |
4689 | LY CORP | Kommunikation | 7.145.364,63 | 104.0 | 314.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.690.394,22 | 97.0 | 783.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.661.108,84 | 97.0 | 676.0 |
9143 | SG HOLDINGS LTD | Industrie | 5.845.502,53 | 85.0 | 1101.0 |
9202 | ANA HOLDINGS INC | Industrie | 5.814.930,00 | 85.0 | 1975.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.129.034,54 | 75.0 | 564.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.723.643,47 | 69.0 | 661.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.350.454,56 | 63.0 | 2079.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.725.982,85 | 54.0 | 1294.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.756.907,94 | 40.0 | 68.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 124.707,64 | 2.0 | 68.0 |
EUR | EUR CASH | Cash und/oder Derivate | 15.716,48 | 0.0 | 11654.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.755,86 | 0.0 | 13479.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |
USD | USD CASH | Cash und/oder Derivate | -9.980,19 | 0.0 | 10000.0 |