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 Mai 13, 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 | 45.635.509,38 | 665.0 | 2423.0 |
6501 | HITACHI LTD | Industrie | 39.177.680,47 | 571.0 | 2589.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.031.437,05 | 525.0 | 4002.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.382.507,08 | 486.0 | 2332.0 |
9433 | KDDI CORP | Kommunikation | 30.956.486,30 | 451.0 | 1794.0 |
8630 | SOMPO HOLDINGS INC | Financials | 27.297.330,99 | 398.0 | 3224.0 |
9434 | SOFTBANK CORP | Kommunikation | 26.951.073,94 | 392.0 | 150.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.675.337,34 | 374.0 | 4146.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 25.551.039,00 | 372.0 | 10896.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 25.512.832,28 | 372.0 | 2222.0 |
6702 | FUJITSU LTD | IT | 25.114.612,06 | 366.0 | 2246.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 24.019.592,50 | 350.0 | 11962.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 22.191.855,35 | 323.0 | 2198.0 |
6954 | FANUC CORP | Industrie | 21.667.035,49 | 316.0 | 2550.0 |
6701 | NEC CORP | IT | 19.643.075,83 | 286.0 | 2521.0 |
9735 | SECOM LTD | Industrie | 15.201.041,69 | 221.0 | 3693.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 14.856.918,09 | 216.0 | 2269.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.603.292,40 | 213.0 | 2193.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.108.541,36 | 205.0 | 2958.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 13.456.457,29 | 196.0 | 1260.0 |
6762 | TDK CORP | IT | 13.429.960,87 | 196.0 | 1090.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.394.599,24 | 195.0 | 982.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 12.560.985,22 | 183.0 | 642.0 |
6326 | KUBOTA CORP | Industrie | 10.398.280,93 | 151.0 | 1088.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.239.819,19 | 149.0 | 3529.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.372.125,89 | 136.0 | 3916.0 |
6988 | NITTO DENKO CORP | Materialien | 8.695.239,51 | 127.0 | 1815.0 |
JPY | JPY CASH | Cash und/oder Derivate | 8.068.055,70 | 117.0 | 67.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 7.891.118,61 | 115.0 | 782.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.618.467,14 | 96.0 | 817.0 |
9005 | TOKYU CORP | Industrie | 6.264.276,08 | 91.0 | 1207.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.224.417,08 | 91.0 | 2792.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.054.036,03 | 88.0 | 647.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 6.034.017,00 | 88.0 | 4557.0 |
3407 | ASAHI KASEI CORP | Materialien | 5.808.880,04 | 85.0 | 686.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.138.577,79 | 75.0 | 1781.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.845.641,61 | 71.0 | 2006.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 4.829.641,07 | 70.0 | 2176.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.610.702,33 | 67.0 | 938.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.494.164,08 | 65.0 | 493.0 |
3626 | TIS INC | IT | 4.168.755,90 | 61.0 | 3099.0 |
7701 | SHIMADZU CORP | IT | 3.763.615,57 | 55.0 | 2488.0 |
7752 | RICOH LTD | IT | 3.623.001,62 | 53.0 | 1091.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.572.481,45 | 52.0 | 2150.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.283.793,69 | 48.0 | 2276.0 |
6645 | OMRON CORP | IT | 3.106.128,73 | 45.0 | 2763.0 |
9143 | SG HOLDINGS LTD | Industrie | 3.105.767,10 | 45.0 | 1001.0 |
9202 | ANA HOLDINGS INC | Industrie | 3.003.806,17 | 44.0 | 1929.0 |
6724 | SEIKO EPSON CORP | IT | 2.434.131,70 | 35.0 | 1343.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 607.927,41 | 9.0 | 67.0 |
GBP | GBP CASH | Cash und/oder Derivate | 13.358,28 | 0.0 | 13203.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.576,25 | 0.0 | 11112.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1852.0 |
USD | USD CASH | Cash und/oder Derivate | -9.955,41 | 0.0 | 10000.0 |