Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 54 securities.
Note: The data shown here is as of date März 20, 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 | 51.823.103,94 | 677.0 | 2454.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 42.645.233,45 | 557.0 | 2654.0 |
6501 | HITACHI LTD | Industrie | 42.230.285,60 | 552.0 | 2488.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.754.100,71 | 533.0 | 4037.0 |
9433 | KDDI CORP | Kommunikation | 31.304.283,67 | 409.0 | 3233.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 29.928.073,45 | 391.0 | 11341.0 |
8630 | SOMPO HOLDINGS INC | Financials | 29.684.188,36 | 388.0 | 3129.0 |
9434 | SOFTBANK CORP | Kommunikation | 28.723.297,83 | 375.0 | 142.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 28.433.485,52 | 372.0 | 4097.0 |
6954 | FANUC CORP | Industrie | 28.057.665,21 | 367.0 | 2942.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.172.103,84 | 355.0 | 2108.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.098.545,01 | 354.0 | 2393.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 26.173.752,79 | 342.0 | 11617.0 |
6702 | FUJITSU LTD | IT | 25.769.633,09 | 337.0 | 2054.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 18.697.195,65 | 244.0 | 1558.0 |
6701 | NEC CORP | IT | 18.294.897,86 | 239.0 | 10454.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 16.510.985,44 | 216.0 | 2245.0 |
9735 | SECOM LTD | Industrie | 16.271.769,92 | 213.0 | 3526.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 15.795.745,99 | 206.0 | 717.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.241.592,96 | 199.0 | 4076.0 |
6762 | TDK CORP | IT | 14.987.612,89 | 196.0 | 1082.0 |
6326 | KUBOTA CORP | Industrie | 14.074.667,91 | 184.0 | 1309.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.715.618,36 | 179.0 | 894.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.532.442,43 | 177.0 | 2533.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.002.200,82 | 144.0 | 3383.0 |
6988 | NITTO DENKO CORP | Materialien | 10.747.948,15 | 140.0 | 1996.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.413.684,14 | 123.0 | 827.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.978.417,04 | 117.0 | 3335.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.505.697,67 | 98.0 | 711.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.197.156,66 | 94.0 | 789.0 |
3407 | ASAHI KASEI CORP | Materialien | 6.915.482,39 | 90.0 | 724.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 6.870.766,82 | 90.0 | 2756.0 |
9005 | TOKYU CORP | Industrie | 6.847.149,00 | 89.0 | 1173.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.775.912,29 | 89.0 | 2706.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 6.453.534,18 | 84.0 | 4372.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.202.023,86 | 81.0 | 1907.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.559.176,19 | 73.0 | 1003.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.426.729,50 | 71.0 | 526.0 |
7701 | SHIMADZU CORP | IT | 4.463.938,41 | 58.0 | 2641.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.374.002,07 | 57.0 | 2324.0 |
3626 | TIS INC | IT | 4.328.685,97 | 57.0 | 2855.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.285.753,32 | 56.0 | 1578.0 |
7752 | RICOH LTD | IT | 4.108.074,78 | 54.0 | 1091.0 |
9143 | SG HOLDINGS LTD | Industrie | 3.814.967,17 | 50.0 | 1084.0 |
6645 | OMRON CORP | IT | 3.722.464,76 | 49.0 | 2978.0 |
6724 | SEIKO EPSON CORP | IT | 3.450.460,89 | 45.0 | 1677.0 |
9202 | ANA HOLDINGS INC | Industrie | 3.364.881,53 | 44.0 | 1916.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.290.110,97 | 43.0 | 2022.0 |
JPY | JPY CASH | Cash und/oder Derivate | 3.019.557,97 | 39.0 | 67.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 144.206,35 | 2.0 | 67.0 |
GBP | GBP CASH | Cash und/oder Derivate | 5.674,14 | 0.0 | 12967.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.514,09 | 0.0 | 10877.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1847.0 |
USD | USD CASH | Cash und/oder Derivate | -32.049,69 | 0.0 | 10000.0 |