Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 62 securities.
Note: The data shown here is as of date Apr. 25, 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 |
6501 | HITACHI LTD | Industrie | 45.654.304,42 | 494.0 | 8844.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.340.299,97 | 480.0 | 3176.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.992.787,79 | 476.0 | 5716.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 41.163.290,65 | 445.0 | 12054.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 39.484.854,37 | 427.0 | 3051.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.715.066,28 | 419.0 | 8283.0 |
9433 | KDDI CORP | Kommunikation | 38.469.190,08 | 416.0 | 2809.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 37.907.770,22 | 410.0 | 13076.0 |
9434 | SOFTBANK CORP | Kommunikation | 37.903.140,99 | 410.0 | 1199.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 34.595.242,40 | 374.0 | 3049.0 |
6702 | FUJITSU LTD | IT | 31.343.856,08 | 339.0 | 1626.0 |
6954 | FANUC CORP | Industrie | 31.151.104,09 | 337.0 | 2976.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 29.719.089,77 | 321.0 | 1013.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 26.243.835,11 | 284.0 | 1627.0 |
6762 | TDK CORP | IT | 20.227.419,28 | 219.0 | 4746.0 |
8630 | SOMPO HOLDINGS INC | Financials | 19.602.742,96 | 212.0 | 2001.0 |
6701 | NEC CORP | IT | 19.165.835,56 | 207.0 | 7109.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 18.876.041,03 | 204.0 | 3667.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.343.979,61 | 198.0 | 2813.0 |
6326 | KUBOTA CORP | Industrie | 17.764.015,10 | 192.0 | 1617.0 |
9735 | SECOM LTD | Industrie | 16.506.221,98 | 179.0 | 7173.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.393.991,55 | 167.0 | 2144.0 |
JPY | JPY CASH | Cash und/oder Derivate | 14.385.162,60 | 156.0 | 65.0 |
6988 | NITTO DENKO CORP | Materialien | 14.371.705,96 | 155.0 | 9154.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.260.667,68 | 143.0 | 2991.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.019.643,26 | 119.0 | 2597.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 10.904.468,60 | 118.0 | 4153.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 10.843.936,07 | 117.0 | 740.0 |
3407 | ASAHI KASEI CORP | Materialien | 9.550.053,87 | 103.0 | 693.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.453.146,47 | 102.0 | 1266.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.139.730,03 | 99.0 | 931.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 9.066.890,95 | 98.0 | 3337.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 9.021.176,98 | 98.0 | 1630.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 9.010.153,86 | 97.0 | 6496.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.248.393,51 | 89.0 | 587.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.146.585,30 | 88.0 | 495.0 |
7701 | SHIMADZU CORP | IT | 7.157.005,45 | 77.0 | 2744.0 |
4689 | LY CORP | Kommunikation | 7.126.432,35 | 77.0 | 243.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.078.076,32 | 77.0 | 464.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.750.954,42 | 73.0 | 2687.0 |
6645 | OMRON CORP | IT | 6.549.322,32 | 71.0 | 3416.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.885.193,05 | 64.0 | 1480.0 |
6724 | SEIKO EPSON CORP | IT | 5.760.619,94 | 62.0 | 1822.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.653.312,26 | 61.0 | 2256.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.427.905,69 | 59.0 | 1442.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 5.341.934,65 | 58.0 | 2838.0 |
6963 | ROHM LTD | IT | 5.228.454,99 | 57.0 | 1448.0 |
3626 | TIS INC | IT | 5.166.042,00 | 56.0 | 2139.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 5.096.690,00 | 55.0 | 1711.0 |
4062 | IBIDEN LTD | IT | 4.886.963,20 | 53.0 | 3960.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.752.792,96 | 51.0 | 1865.0 |
9001 | TOBU RAILWAY LTD | Industrie | 4.338.654,32 | 47.0 | 2087.0 |
9143 | SG HOLDINGS LTD | Industrie | 4.140.905,72 | 45.0 | 1175.0 |
9064 | YAMATO HOLDINGS LTD | Industrie | 3.899.697,45 | 42.0 | 1333.0 |
6845 | AZBIL CORP | IT | 3.715.624,29 | 40.0 | 2804.0 |
9202 | ANA HOLDINGS INC | Industrie | 3.469.454,57 | 38.0 | 1984.0 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.065.509,79 | 33.0 | 2129.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 737.464,12 | 8.0 | 65.0 |
USD | USD CASH | Cash und/oder Derivate | 242.238,75 | 3.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 58.873,07 | 1.0 | 12433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.874,34 | 0.0 | 10689.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1748.0 |