Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 66 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.865.315,64 | 603.0 | 65.0 |
| 6501 | HITACHI LTD | Industrie | 44.508.059,51 | 499.0 | 8622.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 42.497.795,60 | 476.0 | 5521.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.877.000,00 | 469.0 | 3000.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 38.812.256,14 | 435.0 | 2999.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 38.258.602,85 | 429.0 | 11203.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.881.772,32 | 424.0 | 8105.0 |
| 9433 | KDDI CORP | Kommunikation | 37.660.178,53 | 422.0 | 2750.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 37.166.693,40 | 416.0 | 1176.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 36.031.232,21 | 404.0 | 12429.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.359.877,10 | 374.0 | 2940.0 |
| 6702 | FUJITSU LTD | IT | 30.523.994,83 | 342.0 | 1583.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.798.866,11 | 334.0 | 1016.0 |
| 6954 | FANUC CORP | Industrie | 28.878.408,80 | 324.0 | 2759.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.009.787,19 | 280.0 | 1550.0 |
| 6762 | TDK CORP | IT | 19.512.571,80 | 219.0 | 4578.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.142.119,02 | 214.0 | 1954.0 |
| 6701 | NEC CORP | IT | 18.798.758,09 | 211.0 | 6973.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 17.884.659,77 | 200.0 | 3475.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 17.802.613,20 | 199.0 | 2730.0 |
| 6326 | KUBOTA CORP | Industrie | 16.983.992,24 | 190.0 | 1546.0 |
| 9735 | SECOM LTD | Industrie | 15.925.420,44 | 178.0 | 6921.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.003.459,90 | 168.0 | 2090.0 |
| 6988 | NITTO DENKO CORP | Materialien | 13.968.531,69 | 156.0 | 8897.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.688.238,03 | 142.0 | 2862.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.662.157,83 | 119.0 | 2512.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 10.238.191,79 | 115.0 | 699.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 10.157.490,30 | 114.0 | 3868.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 9.762.923,67 | 109.0 | 708.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.010.387,45 | 101.0 | 3316.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.986.005,82 | 101.0 | 1204.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.757.951,16 | 98.0 | 892.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.739.176,58 | 98.0 | 6301.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.313.240,62 | 93.0 | 1502.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.172.336,09 | 92.0 | 581.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 7.924.507,83 | 89.0 | 481.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 7.044.833,96 | 79.0 | 462.0 |
| 7701 | SHIMADZU CORP | IT | 6.923.177,23 | 78.0 | 2655.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.650.463,13 | 75.0 | 2647.0 |
| 4689 | LY CORP | Kommunikation | 6.598.678,85 | 74.0 | 225.0 |
| 6645 | OMRON CORP | IT | 6.214.750,32 | 70.0 | 3242.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.755.684,35 | 64.0 | 1448.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.478.835,71 | 61.0 | 2186.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.424.220,89 | 61.0 | 1441.0 |
| 6724 | SEIKO EPSON CORP | IT | 5.376.358,02 | 60.0 | 1701.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 5.368.447,61 | 60.0 | 2853.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 5.025.615,78 | 56.0 | 1688.0 |
| 3626 | TIS INC | IT | 5.015.889,39 | 56.0 | 2077.0 |
| 6963 | ROHM LTD | IT | 4.965.708,93 | 56.0 | 1375.0 |
| 4062 | IBIDEN LTD | IT | 4.734.058,21 | 53.0 | 3836.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.601.562,74 | 52.0 | 1806.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 4.320.716,04 | 48.0 | 2078.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.059.678,20 | 45.0 | 1152.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.780.520,70 | 42.0 | 1292.0 |
| 6845 | AZBIL CORP | IT | 3.581.613,84 | 40.0 | 2703.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.346.404,92 | 37.0 | 1913.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.954.514,88 | 33.0 | 2052.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 739.443,73 | 8.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.083,42 | 1.0 | 12433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.864,17 | 0.0 | 10670.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 26,50 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -40,14 | 0.0 | 100.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1699.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -120,41 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -270,76 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.995.511,28 | -448.0 | 10000.0 |
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