ETF constituents for SXRZ

Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 230 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.993.692.545,00 1045.0 28.355,00
8035 TOKYO ELECTRON LTD IT 1.700.525.760,00 594.0 48.320,00
9984 SOFTBANK GROUP CORP Kommunikation 1.095.432.540,00 382.0 5.190,00
9433 KDDI CORP Kommunikation 878.820.300,00 307.0 4.167,00
6857 ADVANTEST CORP IT 834.059.100,00 291.0 11.900,00
6954 FANUC CORP Industrie 829.965.850,00 290.0 23.450,00
6367 DAIKIN INDUSTRIES LTD Industrie 829.257.990,00 290.0 23.430,00
4063 SHIN ETSU CHEMICAL LTD Materialien 744.314.790,00 260.0 21.030,00
6762 TDK CORP IT 495.808.195,00 173.0 4.705,00
4543 TERUMO CORP Gesundheitsversorgung 489.574.800,00 171.0 3.487,00
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 488.958.560,00 171.0 4.640,00
6971 KYOCERA CORP IT 485.746.546,00 170.0 6.911,00
6758 SONY GROUP CORP Zyklische Konsumgüter  405.693.035,00 142.0 11.495,00
6098 RECRUIT HOLDINGS LTD Industrie 388.926.000,00 136.0 3.690,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 346.182.078,00 121.0 3.282,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 335.147.750,00 117.0 1.907,50
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  325.331.580,00 114.0 1.852,00
7733 OLYMPUS CORP Gesundheitsversorgung 317.747.664,00 111.0 2.262,00
9613 NTT DATA CORP IT 306.067.800,00 107.0 1.741,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  304.886.100,00 106.0 8.637,00
6988 NITTO DENKO CORP Materialien 301.109.000,00 105.0 8.530,00
9735 SECOM LTD Industrie 290.965.853,00 102.0 8.221,00
2413 M3 INC Gesundheitsversorgung 283.075.000,00 99.0 3.350,00
6645 OMRON CORP IT 269.358.600,00 94.0 7.609,00
4523 EISAI LTD Gesundheitsversorgung 263.074.022,00 92.0 7.454,00
6902 DENSO CORP Zyklische Konsumgüter  259.076.760,00 90.0 7.320,00
7741 HOYA CORP Gesundheitsversorgung 247.534.500,00 86.0 13.985,00
6273 SMC (JAPAN) CORP Industrie 245.245.000,00 86.0 70.070,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  242.307.408,00 85.0 3.472,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 240.672.400,00 84.0 6.800,00
4901 FUJIFILM HOLDINGS CORP IT 233.523.014,00 82.0 6.598,00
4704 TREND MICRO INC IT 231.470.220,00 81.0 6.540,00
9766 KONAMI GROUP CORP Kommunikation 222.541.110,00 78.0 6.270,00
6861 KEYENCE CORP IT 221.620.000,00 77.0 63.320,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 217.950.094,00 76.0 6.158,00
6981 MURATA MANUFACTURING LTD IT 217.868.600,00 76.0 7.837,00
3659 NEXON LTD Kommunikation 217.464.000,00 76.0 3.120,00
4021 NISSAN CHEMICAL CORP Materialien 212.711.930,00 74.0 6.010,00
4507 SHIONOGI LTD Gesundheitsversorgung 212.534.965,00 74.0 6.005,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 211.183.350,00 74.0 5.950,00
6506 YASKAWA ELECTRIC CORP Industrie 198.060.380,00 69.0 5.660,00
8015 TOYOTA TSUSHO CORP Industrie 195.211.500,00 68.0 5.500,00
6594 NIDEC CORP Industrie 190.874.800,00 67.0 6.866,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  189.923.043,00 66.0 5.351,00
4452 KAO CORP Nichtzyklische Konsumgüter 183.569.796,00 64.0 5.172,00
7974 NINTENDO LTD Kommunikation 181.265.000,00 63.0 5.179,00
7951 YAMAHA CORP Zyklische Konsumgüter  178.884.720,00 62.0 5.040,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  173.480.282,00 61.0 4.874,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 171.080.777,00 60.0 4.889,00
8058 MITSUBISHI CORP Industrie 164.957.002,00 58.0 4.714,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 163.870.172,00 57.0 4.604,00
4324 DENTSU GROUP INC Kommunikation 161.414.255,00 56.0 4.535,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 153.321.317,00 54.0 4.369,00
6976 TAIYO YUDEN LTD IT 151.804.145,00 53.0 4.265,00
7751 CANON INC IT 151.591.235,00 53.0 2.907,50
8001 ITOCHU CORP Industrie 150.014.991,00 52.0 4.287,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 147.945.000,00 52.0 4.227,00
8031 MITSUI LTD Industrie 135.564.259,00 47.0 3.863,00
8766 TOKIO MARINE HOLDINGS INC Financials 133.879.720,00 47.0 2.567,50
6724 SEIKO EPSON CORP IT 131.384.500,00 46.0 1.885,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  117.425.000,00 41.0 3.355,00
6301 KOMATSU LTD Industrie 115.315.598,00 40.0 3.286,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 109.773.041,00 38.0 3.137,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 105.853.825,00 37.0 3.025,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 102.857.583,00 36.0 2.931,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 100.779.840,00 35.0 2.880,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 97.420.400,00 34.0 2.800,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  93.652.812,00 33.0 2.684,00
5713 SUMITOMO METAL MINING LTD Materialien 89.537.238,00 31.0 5.103,00
8267 AEON LTD Nichtzyklische Konsumgüter 89.317.128,50 31.0 2.574,50
1721 COMSYS HOLDINGS CORP Industrie 86.142.719,00 30.0 2.483,00
6479 MINEBEA MITSUMI INC Industrie 85.969.254,00 30.0 2.478,00
8801 MITSUI FUDOSAN LTD Immobilien 85.138.471,00 30.0 2.447,00
8053 SUMITOMO CORP Industrie 82.867.964,00 29.0 2.348,00
7735 SCREEN HOLDINGS LTD IT 81.829.880,00 29.0 11.660,00
9064 YAMATO HOLDINGS LTD Industrie 78.995.961,00 28.0 2.277,00
5332 TOTO LTD Industrie 78.137.500,00 27.0 4.465,00
8591 ORIX CORP Financials 75.895.100,00 26.0 2.193,50
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 74.891.588,00 26.0 2.116,00
7270 SUBARU CORP Zyklische Konsumgüter  73.774.664,50 26.0 2.126,50
6841 YOKOGAWA ELECTRIC CORP IT 73.704.199,00 26.0 2.143,00
8697 JAPAN EXCHANGE GROUP INC Financials 72.828.800,00 25.0 2.069,00
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 70.973.570,00 25.0 4.045,00
8252 MARUI GROUP LTD Financials 70.154.604,00 24.0 2.028,00
2282 NH FOODS LTD Nichtzyklische Konsumgüter 69.394.430,00 24.0 3.955,00
6326 KUBOTA CORP Industrie 66.739.616,50 23.0 1.940,50
7912 DAI NIPPON PRINTING LTD Industrie 63.465.280,00 22.0 3.680,00
6702 FUJITSU LTD IT 61.810.960,00 22.0 17.620,00
8002 MARUBENI CORP Industrie 61.466.526,00 21.0 1.782,00
5333 NGK INSULATORS LTD Industrie 61.163.759,00 21.0 1.763,00
8253 CREDIT SAISON LTD Financials 60.668.667,00 21.0 1.719,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  59.698.109,50 21.0 1.691,50
1963 JGC HOLDINGS CORP Industrie 58.068.450,00 20.0 1.650,00
JPY JPY CASH Cash und/oder Derivate 57.393.693,59 20.0 100,00
9022 CENTRAL JAPAN RAILWAY Industrie 57.113.020,00 20.0 15.940,00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 57.062.700,00 20.0 4.047,00
9301 MITSUBISHI LOGISTICS CORP Industrie 56.440.170,00 20.0 3.145,00
6503 MITSUBISHI ELECTRIC CORP Industrie 56.062.930,50 20.0 1.588,50
8802 MITSUBISHI ESTATE CO LTD Immobilien 54.676.168,00 19.0 1.576,00
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 54.633.400,00 19.0 1.579,00
9434 SOFTBANK CORP Kommunikation 54.635.150,00 19.0 1.574,50
6501 HITACHI LTD Industrie 49.457.772,00 17.0 7.254,00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  48.764.646,00 17.0 1.422,00
2871 NICHIREI CORP Nichtzyklische Konsumgüter 47.337.234,00 17.0 2.729,00
7731 NIKON CORP Zyklische Konsumgüter  46.731.471,00 16.0 1.347,00
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  46.718.760,00 16.0 1.320,00
5101 YOKOHAMA RUBBER LTD Zyklische Konsumgüter  46.580.400,00 16.0 2.724,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 45.937.000,00 16.0 6.470,00
6770 ALPS ALPINE LTD IT 44.906.268,00 16.0 1.276,00
7911 TOPPAN PRINTING INC Industrie 44.473.014,00 16.0 2.609,00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 43.948.046,00 15.0 4.174,00
6113 AMADA LTD Industrie 43.850.478,00 15.0 1.246,00
5301 TOKAI CARBON LTD Materialien 43.217.004,00 15.0 1.228,00
5019 IDEMITSU KOSAN LTD Energie 42.592.225,00 15.0 2.965,00
3405 KURARAY LTD Materialien 42.301.986,00 15.0 1.202,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  41.457.354,00 14.0 1.178,00
6361 EBARA CORP Industrie 41.180.720,00 14.0 6.040,00
6103 OKUMA CORP Industrie 40.089.840,00 14.0 5.880,00
6178 JAPAN POST HOLDINGS LTD Financials 39.089.600,00 14.0 1.110,50
9104 MITSUI OSK LINES LTD Industrie 37.619.580,00 13.0 3.540,00
2531 TAKARA HOLDINGS INC Nichtzyklische Konsumgüter 37.269.387,00 13.0 1.059,00
9107 KAWASAKI KISEN LTD Industrie 36.432.855,00 13.0 3.365,00
1802 OBAYASHI CORP Industrie 36.072.825,00 13.0 1.025,00
8630 SOMPO HOLDINGS INC Financials 36.068.895,00 13.0 5.365,00
6504 FUJI ELECTRIC LTD Industrie 35.766.060,00 12.0 5.170,00
6473 JTEKT CORP Zyklische Konsumgüter  35.509.737,00 12.0 1.009,00
9101 NIPPON YUSEN Industrie 35.328.501,00 12.0 3.263,00
7752 RICOH LTD IT 35.122.614,00 12.0 998,00
6753 SHARP CORP Zyklische Konsumgüter  33.842.400,00 12.0 956,00
8233 TAKASHIMAYA LTD Zyklische Konsumgüter  33.684.642,00 12.0 1.877,00
5201 AGC INC Industrie 33.203.660,00 12.0 4.870,00
5803 FUJIKURA LTD Industrie 33.194.490,00 12.0 930,00
3407 ASAHI KASEI CORP Materialien 32.711.893,50 11.0 929,50
5831 SHIZUOKA FINANCIAL GROUP INC Financials 32.667.800,00 11.0 958,00
4042 TOSOH CORP Materialien 32.482.260,00 11.0 1.810,00
9008 KEIO CORP Industrie 32.453.680,00 11.0 4.760,00
4751 CYBER AGENT INC Kommunikation 30.994.800,00 11.0 1.123,00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 30.723.046,00 11.0 1.751,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 30.209.292,00 11.0 844,00
8331 CHIBA BANK LTD Financials 30.154.836,00 11.0 852,00
9005 TOKYU CORP Industrie 30.137.328,00 11.0 1.768,00
5714 DOWA HOLDINGS LTD Materialien 29.453.760,00 10.0 4.320,00
4506 SUMITOMO PHARMA LTD Gesundheitsversorgung 28.975.553,00 10.0 821,00
1812 KAJIMA CORP Industrie 28.961.016,00 10.0 1.596,00
8804 TOKYO TATEMONO LTD Immobilien 28.566.000,00 10.0 1.587,00
8628 MATSUI SECURITIES LTD Financials 28.284.958,00 10.0 806,00
1801 TAISEI CORP Industrie 27.817.440,00 10.0 4.080,00
7762 CITIZEN WATCH LTD IT 27.804.847,00 10.0 779,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  27.417.600,00 10.0 1.632,00
9147 NIPPON EXPRESS HOLDINGS INC Industrie 27.272.000,00 10.0 8.000,00
6471 NSK LTD Industrie 26.535.522,00 9.0 754,00
1803 SHIMIZU CORP Industrie 26.535.522,00 9.0 754,00
3402 TORAY INDUSTRIES INC Materialien 26.138.795,40 9.0 757,80
5214 NIPPON ELECTRIC GLASS LTD IT 25.761.813,00 9.0 2.519,00
9020 EAST JAPAN RAILWAY Industrie 25.212.964,00 9.0 7.396,00
2501 SAPPORO HOLDINGS LTD Nichtzyklische Konsumgüter 24.660.000,00 9.0 3.425,00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrie 22.813.190,00 8.0 3.205,00
3086 J.FRONT RETAILING LTD Zyklische Konsumgüter  22.302.000,00 8.0 1.260,00
4183 MITSUI CHEMICALS INC Materialien 22.226.380,00 8.0 3.410,00
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 21.981.600,00 8.0 639,00
9001 TOBU RAILWAY LTD Industrie 21.749.420,00 8.0 3.190,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  21.683.200,00 8.0 616,00
8601 DAIWA SECURITIES GROUP INC Financials 21.323.383,00 7.0 631,00
7205 HINO MOTORS LTD Industrie 19.250.571,00 7.0 547,00
1332 NISSUI CORP Nichtzyklische Konsumgüter 19.199.115,00 7.0 555,00
2432 DENA LTD Kommunikation 19.047.000,00 7.0 1.814,00
1605 INPEX CORP Energie 18.880.600,00 7.0 1.409,00
4902 KONICA MINOLTA INC IT 18.847.689,00 7.0 573,00
4061 DENKA CO LTD Materialien 18.790.408,00 7.0 2.756,00
9021 WEST JAPAN RAILWAY Industrie 18.715.410,00 7.0 5.490,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.098.381,00 6.0 5.309,00
3861 OJI HOLDINGS CORP Materialien 17.818.276,00 6.0 532,00
6701 NEC CORP IT 17.385.900,00 6.0 5.100,00
9602 TOHO (TOKYO) LTD Kommunikation 17.317.720,00 6.0 5.080,00
8354 FUKUOKA FINANCIAL GROUP INC Financials 17.211.516,00 6.0 2.562,00
8604 NOMURA HOLDINGS INC Financials 17.176.100,90 6.0 511,30
9531 TOKYO GAS LTD Versorger 17.167.724,00 6.0 2.518,00
5020 ENEOS HOLDINGS INC Energie 16.811.675,00 6.0 475,00
5631 JAPAN STEEL WORKS LTD Industrie 16.801.718,00 6.0 2.501,00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 16.673.580,00 6.0 4.620,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 16.301.838,00 6.0 4.782,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  16.124.148,60 6.0 490,20
6674 GS YUASA CORP Industrie 15.967.756,00 6.0 2.342,00
7186 CONCORDIA FINANCIAL GROUP LTD Financials 15.809.600,00 6.0 482,00
4005 SUMITOMO CHEMICAL LTD Materialien 15.766.464,00 6.0 448,00
4043 TOKUYAMA CORP Materialien 14.418.346,00 5.0 2.131,00
9532 OSAKA GAS LTD Versorger 13.905.918,00 5.0 2.201,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.841.326,40 5.0 784,30
5232 SUMITOMO OSAKA CEMENT LTD Materialien 12.762.960,00 4.0 3.745,00
7013 IHI CORP Industrie 11.945.790,00 4.0 3.310,00
6472 NTN CORP Industrie 11.919.069,00 4.0 333,00
1808 HASEKO CORP Zyklische Konsumgüter  10.962.000,00 4.0 1.566,00
5401 NIPPON STEEL CORP Materialien 10.911.600,00 4.0 3.031,00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 10.544.687,00 4.0 2.843,00
8795 T&D HOLDINGS INC Financials 10.456.440,00 4.0 1.580,00
9202 ANA HOLDINGS INC Industrie 10.249.560,00 4.0 2.840,00
5706 MITSUI MINING AND SMELTING LTD Materialien 10.244.155,00 4.0 3.295,00
2768 SOJITZ CORP Industrie 9.264.068,00 3.0 2.708,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.254.900,00 3.0 2.435,50
3401 TEIJIN LTD Materialien 9.192.402,00 3.0 1.389,00
8304 AOZORA BANK LTD Financials 8.787.915,00 3.0 2.435,00
5801 FURUKAWA ELECTRIC LTD Industrie 8.773.479,00 3.0 2.431,00
5233 TAIHEIYO CEMENT CORP Materialien 8.474.774,00 3.0 2.486,00
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  8.160.000,00 3.0 1.200,00
4631 DIC CORP Materialien 8.078.400,00 3.0 2.376,00
5711 MITSUBISHI MATERIALS CORP Materialien 7.955.805,00 3.0 2.145,00
4208 UBE CORP Materialien 7.673.921,00 3.0 2.069,00
4004 SHOWA DENKO Materialien 7.668.000,00 3.0 2.130,00
3436 SUMCO CORP IT 7.419.932,00 3.0 1.948,00
5541 PACIFIC METALS LTD Materialien 7.320.898,00 3.0 1.922,00
7004 HITACHI ZOSEN CORP Industrie 6.551.480,00 2.0 860,00
5707 TOHO ZINC LTD Materialien 6.536.733,00 2.0 2.037,00
8411 MIZUHO FINANCIAL GROUP INC Financials 6.242.951,00 2.0 1.904,50
5411 JFE HOLDINGS INC Materialien 5.900.715,00 2.0 1.635,00
9502 CHUBU ELECTRIC POWER INC Versorger 5.393.544,00 2.0 1.416,00
4689 Z HOLDINGS CORP Kommunikation 5.215.280,00 2.0 375,20
9503 KANSAI ELECTRIC POWER INC Versorger 4.890.756,00 2.0 1.284,00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materialien 4.769.532,00 2.0 1.468,00
3101 TOYOBO LTD Materialien 3.984.214,00 1.0 1.046,00
5406 KOBE STEEL LTD Materialien 3.885.180,00 1.0 1.020,00
3863 NIPPON PAPER INDUSTRIES LTD Materialien 3.778.714,00 1.0 1.033,00
8308 RESONA HOLDINGS INC Financials 2.407.288,00 1.0 632,00
5202 NIPPON SHEET GLASS LTD Industrie 2.357.771,00 1.0 619,00
MSIFT CASH COLLATERAL JPY MSIFT Cash und/oder Derivate 2.233.971,41 1.0 100,00
7211 MITSUBISHI MOTORS CORP Zyklische Konsumgüter  2.222.000,00 1.0 505,00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.748.331,00 1.0 459,00
7003 MITSUI E&S HOLDINGS LTD Industrie 1.580.735,00 1.0 415,00
GBP GBP CASH Cash und/oder Derivate 1.359.452,57 0.0 16.313,21
EUR EUR CASH Cash und/oder Derivate 8.730,09 0.0 14.347,20
NIM3 NIKKEI 225 (SGX) JUN 23 Cash und/oder Derivate 0,00 0.0 27.575,00