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 Mai 03, 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 |
| 6501 | HITACHI LTD | Industrie | 48.562.039,62 | 519.0 | 9389.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.221.088,67 | 494.0 | 3574.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.766.547,58 | 489.0 | 3280.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.364.404,03 | 474.0 | 5762.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 41.582.864,57 | 444.0 | 14349.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 40.451.331,60 | 432.0 | 11838.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.676.271,52 | 424.0 | 8483.0 |
| 9433 | KDDI CORP | Kommunikation | 39.345.603,12 | 420.0 | 2872.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.969.718,74 | 416.0 | 1233.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.923.026,96 | 341.0 | 2813.0 |
| 6954 | FANUC CORP | Industrie | 31.807.853,20 | 340.0 | 3038.0 |
| 6702 | FUJITSU LTD | IT | 30.943.087,37 | 331.0 | 1600.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.839.284,83 | 330.0 | 1051.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.336.989,93 | 292.0 | 1694.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.719.584,28 | 211.0 | 2014.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 19.646.051,32 | 210.0 | 3810.0 |
| 6701 | NEC CORP | IT | 19.575.615,46 | 209.0 | 7256.0 |
| 6762 | TDK CORP | IT | 19.261.807,73 | 206.0 | 4510.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.791.321,86 | 201.0 | 2882.0 |
| 6326 | KUBOTA CORP | Industrie | 17.891.788,89 | 191.0 | 1628.0 |
| 9735 | SECOM LTD | Industrie | 16.019.376,42 | 171.0 | 6944.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.088.733,35 | 161.0 | 2100.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.487.607,66 | 144.0 | 3043.0 |
| 6988 | NITTO DENKO CORP | Materialien | 13.163.007,47 | 141.0 | 8347.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 11.293.108,80 | 121.0 | 4283.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.924.028,58 | 117.0 | 2571.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 10.787.991,23 | 115.0 | 736.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.431.066,05 | 111.0 | 65.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 9.874.314,39 | 106.0 | 715.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.511.784,35 | 102.0 | 1728.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.315.920,75 | 100.0 | 3420.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.194.973,04 | 98.0 | 1239.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.119.081,52 | 97.0 | 927.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.693.597,92 | 93.0 | 6236.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.247.846,31 | 88.0 | 585.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.072.163,82 | 86.0 | 489.0 |
| 7701 | SHIMADZU CORP | IT | 7.271.179,60 | 78.0 | 2804.0 |
| 4689 | LY CORP | Kommunikation | 7.164.453,46 | 77.0 | 243.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 7.039.110,36 | 75.0 | 465.0 |
| 6645 | OMRON CORP | IT | 6.814.061,71 | 73.0 | 3534.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.731.146,48 | 72.0 | 2666.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.993.251,71 | 64.0 | 1498.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.668.713,22 | 61.0 | 2275.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.477.804,16 | 59.0 | 1445.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 5.400.163,69 | 58.0 | 2885.0 |
| 6724 | SEIKO EPSON CORP | IT | 5.356.648,26 | 57.0 | 1682.0 |
| 6963 | ROHM LTD | IT | 5.313.369,28 | 57.0 | 1459.0 |
| 3626 | TIS INC | IT | 5.293.273,14 | 57.0 | 2205.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 5.130.540,76 | 55.0 | 1733.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.589.674,24 | 49.0 | 1812.0 |
| 4062 | IBIDEN LTD | IT | 4.364.035,08 | 47.0 | 3502.0 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.930.589,48 | 42.0 | 1902.0 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.818.830,14 | 41.0 | 1313.0 |
| 6845 | AZBIL CORP | IT | 3.818.304,64 | 41.0 | 2897.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.701.935,69 | 40.0 | 1056.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.384.809,03 | 36.0 | 1946.0 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.052.824,94 | 33.0 | 2132.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 546.177,33 | 6.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.330,32 | 1.0 | 12578.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.886,28 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.924,90 | 0.0 | 10781.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1768.0 |
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