Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 44 securities.
Note: The data shown here is as of date Sept. 16, 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 | 50.318.526,71 | 722.0 | 2907.0 |
6501 | HITACHI LTD | Industrie | 40.417.442,77 | 580.0 | 2775.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.113.447,52 | 533.0 | 2781.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.449.745,97 | 480.0 | 4381.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 32.111.881,97 | 461.0 | 5753.0 |
8035 | TOKYO ELECTRON LTD | IT | 30.608.668,81 | 439.0 | 15320.0 |
6702 | FUJITSU LTD | IT | 28.360.576,56 | 407.0 | 2564.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 28.049.140,24 | 402.0 | 14377.0 |
9433 | KDDI CORP | Kommunikation | 27.699.753,77 | 397.0 | 1693.0 |
9434 | SOFTBANK CORP | Kommunikation | 26.879.595,86 | 386.0 | 156.0 |
6701 | NEC CORP | IT | 26.688.061,73 | 383.0 | 3137.0 |
6954 | FANUC CORP | Industrie | 23.643.374,60 | 339.0 | 2878.0 |
8630 | SOMPO HOLDINGS INC | Financials | 23.612.397,49 | 339.0 | 3223.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 23.430.029,51 | 336.0 | 2352.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.306.142,11 | 334.0 | 2404.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 22.538.322,88 | 323.0 | 761.0 |
9735 | SECOM LTD | Industrie | 22.310.582,33 | 320.0 | 3759.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 21.001.484,14 | 301.0 | 984.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.266.672,21 | 248.0 | 1225.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 16.625.919,62 | 239.0 | 2891.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.951.359,67 | 200.0 | 1110.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.185.875,53 | 189.0 | 2992.0 |
6988 | NITTO DENKO CORP | Materialien | 11.723.306,09 | 168.0 | 2346.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.668.265,22 | 167.0 | 3969.0 |
9005 | TOKYU CORP | Industrie | 11.639.538,75 | 167.0 | 1270.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.872.015,60 | 142.0 | 3702.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 9.036.527,05 | 130.0 | 821.0 |
4689 | LY CORP | Kommunikation | 7.558.829,57 | 108.0 | 334.0 |
3407 | ASAHI KASEI CORP | Materialien | 7.065.398,34 | 101.0 | 813.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.541.763,47 | 94.0 | 667.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.519.593,69 | 94.0 | 767.0 |
JPY | JPY CASH | Cash und/oder Derivate | 6.429.350,58 | 92.0 | 68.0 |
9202 | ANA HOLDINGS INC | Industrie | 5.882.834,66 | 84.0 | 2008.0 |
9143 | SG HOLDINGS LTD | Industrie | 5.732.541,97 | 82.0 | 1085.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.430.893,00 | 78.0 | 600.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.720.484,59 | 68.0 | 664.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.394.901,81 | 63.0 | 2111.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.672.330,34 | 53.0 | 1283.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 118.338,14 | 2.0 | 68.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.954,37 | 0.0 | 11758.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.810,75 | 0.0 | 13588.0 |
JPY | JPY/USD | Cash und/oder Derivate | 6.056,91 | 0.0 | 100.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2127.0 |
USD | USD CASH | Cash und/oder Derivate | -3.674.424,57 | -53.0 | 10000.0 |