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 Jun 06, 2023 (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 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 61.763.773,58 | 481.0 | 2301.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 61.235.014,86 | 477.0 | 13118.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.097.089,26 | 453.0 | 20705.0 |
6501 | HITACHI LTD | Industrie | 56.656.620,24 | 441.0 | 6124.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.334.000,21 | 439.0 | 4137.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.083.104,79 | 437.0 | 9924.0 |
6954 | FANUC CORP | Industrie | 55.577.587,63 | 433.0 | 3600.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 55.108.798,11 | 429.0 | 3858.0 |
9433 | KDDI CORP | Kommunikation | 54.026.112,92 | 421.0 | 3145.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.194.967,60 | 415.0 | 3443.0 |
9434 | SOFTBANK CORP | Kommunikation | 49.947.763,06 | 389.0 | 1080.0 |
6702 | FUJITSU LTD | IT | 39.120.980,27 | 305.0 | 13809.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 36.466.714,40 | 284.0 | 1779.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.386.531,81 | 229.0 | 4055.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 29.255.356,06 | 228.0 | 2017.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 25.700.201,21 | 200.0 | 3961.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.488.528,16 | 199.0 | 2643.0 |
6762 | TDK CORP | IT | 24.747.971,07 | 193.0 | 3959.0 |
6326 | KUBOTA CORP | Industrie | 23.801.244,50 | 185.0 | 1456.0 |
9735 | SECOM LTD | Industrie | 22.593.135,94 | 176.0 | 6669.0 |
8630 | SOMPO HOLDINGS INC | Financials | 21.770.866,78 | 170.0 | 4313.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 21.293.898,18 | 166.0 | 2018.0 |
6701 | NEC CORP | IT | 19.415.839,75 | 151.0 | 4904.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 19.233.575,60 | 150.0 | 7110.0 |
6645 | OMRON CORP | IT | 18.155.006,98 | 141.0 | 6427.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 17.718.615,87 | 138.0 | 4582.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.274.573,06 | 127.0 | 2619.0 |
3407 | ASAHI KASEI CORP | Materialien | 13.977.525,76 | 109.0 | 692.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.246.029,14 | 103.0 | 6068.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.865.275,14 | 100.0 | 3237.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 12.686.038,45 | 99.0 | 2650.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 12.324.102,32 | 96.0 | 553.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.318.699,65 | 96.0 | 1974.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.947.218,00 | 93.0 | 580.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 11.864.516,13 | 92.0 | 3226.0 |
JPY | JPY CASH | Cash und/oder Derivate | 11.264.513,36 | 88.0 | 72.0 |
4689 | Z HOLDINGS CORP | Kommunikation | 11.041.061,83 | 86.0 | 257.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.327.664,60 | 80.0 | 5628.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 10.152.673,37 | 79.0 | 474.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.900.433,21 | 77.0 | 412.0 |
4062 | IBIDEN LTD | IT | 9.777.188,07 | 76.0 | 5405.0 |
3626 | TIS INC | IT | 9.746.879,81 | 76.0 | 2760.0 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 9.175.382,19 | 71.0 | 4074.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 8.903.231,53 | 69.0 | 4382.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.539.051,23 | 67.0 | 1973.0 |
9064 | YAMATO HOLDINGS LTD | Industrie | 8.490.628,69 | 66.0 | 1860.0 |
9001 | TOBU RAILWAY LTD | Industrie | 8.114.031,00 | 63.0 | 2682.0 |
9143 | SG HOLDINGS LTD | Industrie | 7.924.014,89 | 62.0 | 1526.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 7.354.626,76 | 57.0 | 2658.0 |
6724 | SEIKO EPSON CORP | IT | 7.329.345,17 | 57.0 | 1587.0 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 6.998.333,75 | 55.0 | 307.0 |
6845 | AZBIL CORP | IT | 6.210.441,44 | 48.0 | 3332.0 |
5938 | LIXIL CORP | Industrie | 6.181.106,30 | 48.0 | 1328.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 5.832.239,09 | 45.0 | 1550.0 |
9202 | ANA HOLDINGS INC | Industrie | 5.809.287,17 | 45.0 | 2241.0 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 4.169.239,91 | 32.0 | 2679.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 427.073,86 | 3.0 | 72.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.815,57 | 0.0 | 12410.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.647,65 | 0.0 | 10711.0 |
TMIU3 | MINI TPX IDX SEP 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1590.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1592.0 |
USD | USD CASH | Cash und/oder Derivate | -9.920,01 | 0.0 | 10000.0 |