Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 56 securities.
Note: The data shown here is as of date Apr. 29, 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 | 48.832.984,48 | 675.0 | 2472.0 |
| 6501 | HITACHI LTD | Industrie | 41.778.378,87 | 578.0 | 2632.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.255.974,57 | 515.0 | 3945.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.430.415,12 | 490.0 | 2358.0 |
| 9433 | KDDI CORP | Kommunikation | 32.232.673,32 | 446.0 | 1780.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 28.776.518,65 | 398.0 | 152.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 28.660.032,31 | 396.0 | 3228.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 27.910.233,90 | 386.0 | 11323.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 27.062.907,92 | 374.0 | 4168.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.618.845,26 | 368.0 | 2209.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 26.121.105,57 | 361.0 | 2468.0 |
| 6702 | FUJITSU LTD | IT | 25.916.372,83 | 358.0 | 2209.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.600.983,35 | 340.0 | 11670.0 |
| 6954 | FANUC CORP | Industrie | 23.209.029,99 | 321.0 | 2603.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.515.037,47 | 297.0 | 70.0 |
| 6701 | NEC CORP | IT | 18.628.492,66 | 258.0 | 2279.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 15.821.996,21 | 219.0 | 2301.0 |
| 9735 | SECOM LTD | Industrie | 15.818.562,90 | 219.0 | 3665.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.613.331,46 | 202.0 | 2923.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.312.925,83 | 198.0 | 999.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.203.884,25 | 196.0 | 2032.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.862.920,56 | 192.0 | 674.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.551.792,51 | 187.0 | 1208.0 |
| 6762 | TDK CORP | IT | 13.263.335,67 | 183.0 | 1025.0 |
| 6326 | KUBOTA CORP | Industrie | 11.679.353,80 | 161.0 | 1163.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.984.703,24 | 152.0 | 3611.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.572.240,64 | 132.0 | 3809.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.754.838,80 | 121.0 | 1740.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.396.162,11 | 116.0 | 791.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.926.745,10 | 110.0 | 931.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.734.256,51 | 93.0 | 2879.0 |
| 9005 | TOKYU CORP | Industrie | 6.704.835,99 | 93.0 | 1230.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.234.003,23 | 86.0 | 633.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.188.597,18 | 86.0 | 695.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.877.406,76 | 81.0 | 4247.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.655.584,04 | 78.0 | 1863.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.606.123,83 | 78.0 | 1084.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.820.115,54 | 67.0 | 2070.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.634.562,06 | 64.0 | 482.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.626.815,69 | 64.0 | 1825.0 |
| 3626 | TIS INC | IT | 4.089.853,90 | 57.0 | 2890.0 |
| 7701 | SHIMADZU CORP | IT | 4.077.306,31 | 56.0 | 2576.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.957.597,81 | 55.0 | 2259.0 |
| 7752 | RICOH LTD | IT | 3.636.796,38 | 50.0 | 1038.0 |
| 6645 | OMRON CORP | IT | 3.486.459,23 | 48.0 | 2970.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.412.881,93 | 47.0 | 1043.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.240.280,96 | 45.0 | 2137.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.141.885,58 | 43.0 | 1919.0 |
| 6724 | SEIKO EPSON CORP | IT | 2.708.190,98 | 37.0 | 1416.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 662.485,07 | 9.0 | 70.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.547,48 | 0.0 | 13390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.639,20 | 0.0 | 11384.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1864.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -203,60 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -45.747,16 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.436.781,19 | -186.0 | 10000.0 |
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