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 Apr. 22, 2025 (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  5.058.778.750,00 1062.0 46.250,00
8035 TOKYO ELECTRON LTD IT 2.655.672.970,00 558.0 19.430,00
6857 ADVANTEST CORP IT 1.980.639.216,00 416.0 5.436,00
9984 SOFTBANK GROUP CORP Kommunikation 1.818.157.266,00 382.0 6.651,00
9433 KDDI CORP Kommunikation 1.385.631.000,00 291.0 2.535,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.150.837.180,00 242.0 8.420,00
4543 TERUMO CORP Gesundheitsversorgung 984.879.000,00 207.0 2.702,00
6098 RECRUIT HOLDINGS LTD Industrie 967.425.900,00 203.0 7.077,00
6762 TDK CORP IT 919.849.670,00 193.0 1.346,00
9766 KONAMI GROUP CORP Kommunikation 907.130.420,00 191.0 19.940,00
4063 SHIN ETSU CHEMICAL LTD Materialien 857.386.390,00 180.0 3.766,00
6954 FANUC CORP Industrie 771.784.350,00 162.0 3.390,00
6758 SONY GROUP CORP Zyklische Konsumgüter  768.824.705,00 161.0 3.377,00
6367 DAIKIN INDUSTRIES LTD Industrie 727.888.000,00 153.0 16.000,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  671.470.400,00 141.0 4.912,00
6971 KYOCERA CORP IT 595.118.080,00 125.0 1.632,50
JPY JPY CASH Cash und/oder Derivate 590.789.607,61 124.0 100,00
9613 NTT DATA GROUP CORP IT 590.261.000,00 124.0 2.590,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  562.940.482,50 118.0 2.470,50
6988 NITTO DENKO CORP Materialien 553.797.000,00 116.0 2.430,00
9735 SECOM LTD Industrie 478.544.128,00 101.0 5.248,00
7974 NINTENDO LTD Kommunikation 466.147.500,00 98.0 10.245,00
4704 TREND MICRO INC IT 439.098.436,00 92.0 9.652,00
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 435.185.936,00 91.0 3.184,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  405.840.000,00 85.0 17.800,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  377.659.243,50 79.0 1.380,50
4901 FUJIFILM HOLDINGS CORP IT 367.845.488,50 77.0 2.681,50
7741 HOYA CORP Gesundheitsversorgung 355.794.000,00 75.0 15.605,00
8766 TOKIO MARINE HOLDINGS INC Financials 355.210.020,00 75.0 5.205,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 354.557.940,00 74.0 1.556,00
8058 MITSUBISHI CORP Industrie 330.729.486,00 69.0 2.434,00
4507 SHIONOGI LTD Gesundheitsversorgung 329.708.453,00 69.0 2.407,00
7733 OLYMPUS CORP Gesundheitsversorgung 327.710.196,00 69.0 1.793,00
8015 TOYOTA TSUSHO CORP Industrie 322.508.806,50 68.0 2.373,50
6902 DENSO CORP Zyklische Konsumgüter  316.780.164,00 67.0 1.737,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 304.360.450,00 64.0 1.335,50
8001 ITOCHU CORP Industrie 303.335.416,00 64.0 6.712,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 298.772.000,00 63.0 6.610,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  293.071.804,00 62.0 1.607,00
7751 CANON INC IT 283.944.390,00 60.0 4.155,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 276.303.854,00 58.0 2.026,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 276.282.724,50 58.0 2.015,50
4452 KAO CORP Nichtzyklische Konsumgüter 270.625.675,00 57.0 5.975,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 268.209.601,00 56.0 2.928,50
6861 KEYENCE CORP IT 267.214.000,00 56.0 58.090,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  262.706.909,00 55.0 5.813,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 248.915.700,00 52.0 5.423,00
6146 DISCO CORP IT 242.424.000,00 51.0 26.640,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 241.931.774,00 51.0 5.318,00
8031 MITSUI LTD Industrie 240.584.064,00 51.0 2.624,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 234.106.978,00 49.0 5.146,00
6981 MURATA MANUFACTURING LTD IT 222.808.050,00 47.0 2.038,50
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  222.390.000,00 47.0 4.942,00
6920 LASERTEC CORP IT 221.182.000,00 46.0 12.220,00
5803 FUJIKURA LTD Industrie 208.541.322,00 44.0 4.554,00
3092 ZOZO INC Zyklische Konsumgüter  198.043.900,00 42.0 1.453,00
3659 NEXON LTD Kommunikation 195.611.800,00 41.0 2.135,50
2413 M3 INC Gesundheitsversorgung 194.969.600,00 41.0 1.792,00
6273 SMC (JAPAN) CORP Industrie 194.856.000,00 41.0 42.360,00
8801 MITSUI FUDOSAN LTD Immobilien 193.498.117,00 41.0 1.423,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 193.301.316,00 41.0 4.212,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 191.194.320,00 40.0 4.240,00
6645 OMRON CORP IT 187.695.000,00 39.0 4.171,00
8267 AEON LTD Nichtzyklische Konsumgüter 187.641.336,00 39.0 4.152,00
4021 NISSAN CHEMICAL CORP Materialien 184.025.896,00 39.0 4.072,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 182.372.000,00 38.0 4.000,00
4523 EISAI LTD Gesundheitsversorgung 179.687.368,00 38.0 3.976,00
6301 KOMATSU LTD Industrie 177.265.584,00 37.0 3.888,00
6532 BAYCURRENT INC Industrie 176.061.200,00 37.0 7.756,00
6724 SEIKO EPSON CORP IT 165.526.900,00 35.0 1.813,00
7735 SCREEN HOLDINGS LTD IT 165.011.364,00 35.0 9.149,00
6501 HITACHI LTD Industrie 153.865.800,00 32.0 3.420,00
6594 NIDEC CORP Industrie 151.525.000,00 32.0 2.090,00
8053 SUMITOMO CORP Industrie 146.765.814,00 31.0 3.198,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  146.715.800,00 31.0 1.078,00
8253 CREDIT SAISON LTD Financials 144.555.999,00 30.0 3.143,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  143.576.112,00 30.0 3.184,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  141.602.600,00 30.0 3.119,00
1721 COMSYS HOLDINGS CORP Industrie 140.181.835,00 29.0 3.095,00
8697 JAPAN EXCHANGE GROUP INC Financials 137.562.000,00 29.0 1.515,00
6841 YOKOGAWA ELECTRIC CORP IT 136.836.153,50 29.0 2.949,50
7951 YAMAHA CORP Zyklische Konsumgüter  136.654.126,00 29.0 994,00
6702 FUJITSU LTD IT 133.385.600,00 28.0 2.920,00
8252 MARUI GROUP LTD Financials 130.146.061,50 27.0 2.905,50
4324 DENTSU GROUP INC Kommunikation 130.088.050,50 27.0 2.878,50
8591 ORIX CORP Financials 128.272.800,00 27.0 2.764,50
2282 NH FOODS LTD Nichtzyklische Konsumgüter 123.351.558,00 26.0 5.423,00
8630 SOMPO HOLDINGS INC Financials 122.896.306,00 26.0 4.474,00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 121.434.390,00 26.0 2.970,00
6506 YASKAWA ELECTRIC CORP Industrie 119.555.734,50 25.0 2.616,50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 118.694.485,00 25.0 2.586,50
6503 MITSUBISHI ELECTRIC CORP Industrie 116.959.264,50 25.0 2.526,50
9201 JAPAN AIRLINES LTD Industrie 116.817.400,00 25.0 2.534,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 113.457.026,50 24.0 2.510,50
7270 SUBARU CORP Zyklische Konsumgüter  109.282.885,50 23.0 2.423,50
4385 MERCARI INC Zyklische Konsumgüter  107.276.400,00 23.0 2.322,00
8002 MARUBENI CORP Industrie 102.329.608,50 21.0 2.284,50
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 99.306.081,00 21.0 2.217,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 98.804.628,00 21.0 2.196,00
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 98.491.055,00 21.0 1.422,50
9434 SOFTBANK CORP Kommunikation 98.213.690,00 21.0 214,30
1802 OBAYASHI CORP Industrie 95.831.004,50 20.0 2.106,50
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 95.318.536,00 20.0 2.152,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  91.671.267,50 19.0 1.997,50
6976 TAIYO YUDEN LTD IT 91.650.741,00 19.0 2.037,00
6479 MINEBEA MITSUMI INC Industrie 90.993.637,00 19.0 2.009,00
9064 YAMATO HOLDINGS LTD Industrie 90.503.325,00 19.0 2.025,00
2871 NICHIREI CORP Nichtzyklische Konsumgüter 89.179.948,00 19.0 1.969,00
6361 EBARA CORP Industrie 86.009.240,00 18.0 1.916,00
7911 TOPPAN HOLDINGS INC Industrie 85.647.100,00 18.0 3.850,00
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 85.550.400,00 18.0 1.872,00
7912 DAI NIPPON PRINTING LTD Industrie 85.246.426,00 18.0 1.890,50
5019 IDEMITSU KOSAN LTD Energie 79.178.277,50 17.0 865,10
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  78.456.937,50 16.0 1.687,50
5332 TOTO LTD Industrie 77.883.700,00 16.0 3.431,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 76.522.329,00 16.0 1.653,00
1812 KAJIMA CORP Industrie 76.037.666,00 16.0 3.271,00
9107 KAWASAKI KISEN LTD Industrie 74.970.543,00 16.0 1.803,00
6701 NEC CORP IT 74.314.785,00 16.0 3.253,00
2501 SAPPORO HOLDINGS LTD Nichtzyklische Konsumgüter 73.964.800,00 16.0 8.128,00
5333 NGK INSULATORS LTD Industrie 73.721.030,50 15.0 1.638,50
3405 KURARAY LTD Materialien 73.017.414,00 15.0 1.598,00
6326 KUBOTA CORP Industrie 71.549.468,50 15.0 1.604,50
6723 RENESAS ELECTRONICS CORP IT 70.222.500,00 15.0 1.560,50
5713 SUMITOMO METAL MINING LTD Materialien 69.921.564,00 15.0 3.034,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  69.797.623,00 15.0 1.511,00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 68.102.100,00 14.0 148,50
9022 CENTRAL JAPAN RAILWAY Industrie 66.378.420,00 14.0 2.988,00
5831 SHIZUOKA FINANCIAL GROUP INC Financials 66.137.700,00 14.0 1.473,00
9104 MITSUI OSK LINES LTD Industrie 65.899.716,00 14.0 4.908,00
MSIFT CASH COLLATERAL JPY MSIFT Cash und/oder Derivate 65.772.000,00 14.0 100,00
7752 RICOH LTD IT 65.729.380,50 14.0 1.438,50
6770 ALPS ALPINE LTD IT 65.448.039,00 14.0 1.423,00
7731 NIKON CORP Zyklische Konsumgüter  64.942.341,00 14.0 1.437,00
1803 SHIMIZU CORP Industrie 64.804.137,00 14.0 1.409,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 64.544.600,00 14.0 3.566,00
5101 YOKOHAMA RUBBER LTD Zyklische Konsumgüter  64.536.200,00 14.0 2.894,00
1801 TAISEI CORP Industrie 64.443.038,00 14.0 6.991,00
6526 SOCIONEXT INC IT 63.479.250,00 13.0 1.426,50
6113 AMADA LTD Industrie 62.877.253,50 13.0 1.349,50
9101 NIPPON YUSEN Industrie 62.086.566,00 13.0 4.458,00
6178 JAPAN POST HOLDINGS LTD Financials 60.475.800,00 13.0 1.309,00
8804 TOKYO TATEMONO LTD Immobilien 58.788.800,00 12.0 2.534,00
8331 CHIBA BANK LTD Financials 55.022.098,00 12.0 1.186,00
5631 JAPAN STEEL WORKS LTD Industrie 54.910.974,00 12.0 5.893,00
6103 OKUMA CORP Industrie 54.861.400,00 12.0 3.025,00
6504 FUJI ELECTRIC LTD Industrie 54.033.268,00 11.0 5.926,00
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  51.665.804,50 11.0 1.106,50
2432 DENA LTD Kommunikation 50.011.200,00 11.0 3.473,00
8233 TAKASHIMAYA LTD Zyklische Konsumgüter  48.274.392,00 10.0 1.063,50
1963 JGC HOLDINGS CORP Industrie 48.160.440,00 10.0 1.080,00
7013 IHI CORP Industrie 47.772.805,00 10.0 10.145,00
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 45.154.200,00 9.0 992,40
4042 TOSOH CORP Materialien 45.046.107,00 9.0 1.929,50
6473 JTEKT CORP Zyklische Konsumgüter  44.370.858,60 9.0 940,20
5214 NIPPON ELECTRIC GLASS LTD IT 44.331.332,00 9.0 3.116,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 44.037.174,00 9.0 3.162,00
3407 ASAHI KASEI CORP Materialien 43.751.514,30 9.0 945,10
4751 CYBER AGENT INC Kommunikation 43.517.400,00 9.0 1.189,00
9020 EAST JAPAN RAILWAY Industrie 42.683.529,00 9.0 3.227,00
9531 TOKYO GAS LTD Versorger 42.032.898,00 9.0 4.661,00
8601 DAIWA SECURITIES GROUP INC Financials 41.270.134,90 9.0 919,30
3402 TORAY INDUSTRIES INC Materialien 41.202.394,10 9.0 903,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.161.000,00 8.0 1.825,50
5201 AGC INC Industrie 39.828.722,00 8.0 4.229,00
9005 TOKYU CORP Industrie 39.831.463,00 8.0 1.790,50
6753 SHARP CORP Zyklische Konsumgüter  39.606.390,00 8.0 840,90
1332 NISSUI CORP Nichtzyklische Konsumgüter 39.455.905,50 8.0 863,50
9602 TOHO (TOKYO) LTD Kommunikation 39.122.372,00 8.0 8.308,00
5714 DOWA HOLDINGS LTD Materialien 38.420.226,00 8.0 4.407,00
3086 J.FRONT RETAILING LTD Zyklische Konsumgüter  38.414.750,00 8.0 1.677,50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 37.822.785,00 8.0 7.865,00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 37.201.083,00 8.0 1.635,50
7186 CONCORDIA FINANCIAL GROUP LTD Financials 37.019.760,00 8.0 845,20
5301 TOKAI CARBON LTD Materialien 36.964.700,70 8.0 849,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.093.300,00 8.0 776,20
9147 NIPPON EXPRESS HOLDINGS INC Industrie 36.045.040,50 8.0 2.551,50
7762 CITIZEN WATCH LTD IT 34.771.642,00 7.0 794,00
8604 NOMURA HOLDINGS INC Financials 34.646.013,60 7.0 775,20
9008 KEIO CORP Industrie 34.305.330,00 7.0 3.935,00
8354 FUKUOKA FINANCIAL GROUP INC Financials 31.599.304,00 7.0 3.428,00
1605 INPEX CORP Energie 31.520.600,00 7.0 1.822,00
5020 ENEOS HOLDINGS INC Energie 31.375.505,10 7.0 680,70
9532 OSAKA GAS LTD Versorger 31.150.574,00 7.0 3.493,00
3861 OJI HOLDINGS CORP Materialien 29.413.542,80 6.0 659,60
4506 SUMITOMO PHARMA LTD Gesundheitsversorgung 29.401.911,00 6.0 627,00
9021 WEST JAPAN RAILWAY Industrie 29.101.620,00 6.0 3.090,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.198.096,00 6.0 3.272,00
6471 NSK LTD Industrie 27.979.919,00 6.0 583,00
4183 MITSUI CHEMICALS INC Materialien 27.107.814,00 6.0 2.973,00
9001 TOBU RAILWAY LTD Industrie 25.597.212,00 5.0 2.634,00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrie 25.223.889,00 5.0 2.860,50
8795 T&D HOLDINGS INC Financials 24.888.600,00 5.0 2.700,00
4043 TOKUYAMA CORP Materialien 24.089.352,00 5.0 2.572,00
6674 GS YUASA CORP Industrie 22.377.168,00 5.0 2.376,00
7205 HINO MOTORS LTD Industrie 20.012.619,80 4.0 428,60
5801 FURUKAWA ELECTRIC LTD Industrie 19.734.180,00 4.0 4.020,00
1808 HASEKO CORP Zyklische Konsumgüter  19.459.200,00 4.0 2.027,00
5233 TAIHEIYO CEMENT CORP Materialien 17.936.581,00 4.0 3.809,00
4061 DENKA CO LTD Materialien 17.724.676,00 4.0 1.882,00
4902 KONICA MINOLTA INC IT 17.685.583,80 4.0 396,60
8750 DAI-ICHI LIFE HOLDINGS INC Financials 17.563.560,00 4.0 896,10
5706 MITSUI MINING AND SMELTING LTD Materialien 16.114.895,00 3.0 3.655,00
8411 MIZUHO FINANCIAL GROUP INC Financials 15.491.952,00 3.0 3.384,00
2768 SOJITZ CORP Industrie 14.960.849,00 3.0 3.169,00
4005 SUMITOMO CHEMICAL LTD Materialien 14.932.421,40 3.0 319,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.814.643,20 3.0 648,40
5401 NIPPON STEEL CORP Materialien 14.665.000,00 3.0 2.933,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  13.809.402,70 3.0 313,90
9202 ANA HOLDINGS INC Industrie 13.224.846,00 3.0 2.694,00
4004 RESONAC HOLDINGS Materialien 11.760.000,00 2.0 2.450,00
5711 MITSUBISHI MATERIALS CORP Materialien 10.872.034,50 2.0 2.170,50
3401 TEIJIN LTD Materialien 10.623.745,00 2.0 1.152,50
6472 NTN CORP Industrie 10.061.116,60 2.0 206,20
4689 LY CORP Kommunikation 9.898.580,00 2.0 556,10
8304 AOZORA BANK LTD Financials 9.108.649,50 2.0 1.855,50
4208 UBE CORP Materialien 8.881.930,50 2.0 2.014,50
7004 KANADEVIA CORP Industrie 8.623.992,00 2.0 844,00
9502 CHUBU ELECTRIC POWER INC Versorger 8.534.584,50 2.0 1.670,50
9503 KANSAI ELECTRIC POWER INC Versorger 8.299.570,50 2.0 1.624,50
5406 KOBE STEEL LTD Materialien 8.110.537,50 2.0 1.587,50
5411 JFE HOLDINGS INC Materialien 7.901.035,50 2.0 1.609,50
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  7.708.000,00 2.0 820,00
8308 RESONA HOLDINGS INC Financials 5.183.080,50 1.0 1.014,50
3436 SUMCO CORP IT 4.628.754,00 1.0 906,00
GBP GBP CASH Cash und/oder Derivate 3.608.352,02 1.0 18.867,92
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.152.932,60 0.0 421,40
7211 MITSUBISHI MOTORS CORP Zyklische Konsumgüter  2.076.510,00 0.0 364,30
EUR EUR CASH Cash und/oder Derivate 1.433.830,15 0.0 16.207,46
NIM5 NIKKEI 225 (SGX) JUN 25 Cash und/oder Derivate 0,00 0.0 34.275,00