ETF constituents for SXR6

Below, a list of constituents for SXR6 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, SXR6 consists of 68 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9433 KDDI CORP Kommunikation 54.450.092,58 545.0 33,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 52.915.836,05 530.0 36,68
9434 SOFTBANK CORP Kommunikation 43.017.738,08 431.0 12,73
8035 TOKYO ELECTRON LTD IT 42.821.063,15 429.0 459,95
6367 DAIKIN INDUSTRIES LTD Industrie 41.110.444,65 412.0 183,86
6758 SONY GROUP CORP Zyklische Konsumgüter  39.443.647,59 395.0 100,62
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 38.071.064,02 381.0 17,38
6702 FUJITSU LTD IT 32.225.218,41 323.0 139,26
4901 FUJIFILM HOLDINGS CORP IT 27.174.695,53 272.0 64,08
6752 PANASONIC CORP Zyklische Konsumgüter  26.809.783,11 268.0 10,32
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 26.621.571,70 267.0 33,69
8750 DAI-ICHI LIFE HOLDINGS INC Financials 25.927.041,34 260.0 21,92
4452 KAO CORP Nichtzyklische Konsumgüter 25.643.004,30 257.0 45,87
6301 KOMATSU LTD Industrie 23.996.356,76 240.0 23,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 21.672.291,04 217.0 15,57
9020 EAST JAPAN RAILWAY Industrie 21.626.365,89 217.0 60,83
4507 SHIONOGI LTD Gesundheitsversorgung 20.147.614,20 202.0 64,66
9735 SECOM LTD Industrie 18.749.250,23 188.0 75,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 17.895.985,57 179.0 34,17
8267 AEON LTD Nichtzyklische Konsumgüter 17.254.968,05 173.0 22,42
8630 SOMPO HOLDINGS INC Financials 16.857.019,17 169.0 45,17
9101 NIPPON YUSEN Industrie 16.170.348,15 162.0 85,02
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 15.301.308,30 153.0 27,86
4689 Z HOLDINGS CORP Kommunikation 15.086.288,96 151.0 4,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  14.734.166,12 148.0 20,33
6645 OMRON CORP IT 14.706.188,55 147.0 67,34
6869 SYSMEX CORP Gesundheitsversorgung 14.221.508,24 142.0 72,12
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 14.194.594,69 142.0 35,75
4523 EISAI LTD Gesundheitsversorgung 13.744.525,58 138.0 49,25
3407 ASAHI KASEI CORP Materialien 13.589.709,65 136.0 9,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.890.420,31 129.0 32,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.724.475,16 127.0 74,33
6988 NITTO DENKO CORP Materialien 11.822.401,88 118.0 70,41
8308 RESONA HOLDINGS INC Financials 11.276.163,25 113.0 4,65
6506 YASKAWA ELECTRIC CORP Industrie 11.234.806,80 113.0 39,73
9021 WEST JAPAN RAILWAY Industrie 10.905.428,78 109.0 42,93
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.865.154,08 99.0 5.624,38
3402 TORAY INDUSTRIES INC Materialien 9.317.218,15 93.0 5,70
4005 SUMITOMO CHEMICAL LTD Materialien 8.385.660,02 84.0 4,76
9042 HANKYU HANSHIN HOLDINGS INC Industrie 8.086.025,99 81.0 29,90
9143 SG HOLDINGS LTD Industrie 7.977.126,09 80.0 21,10
9005 TOKYU CORP Industrie 7.929.238,93 79.0 13,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  7.801.204,85 78.0 22,22
7951 YAMAHA CORP Zyklische Konsumgüter  7.430.955,80 74.0 46,94
5332 TOTO LTD Industrie 7.150.593,30 72.0 42,64
4185 JSR CORP Materialien 7.059.255,88 71.0 29,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 6.631.164,43 66.0 40,34
1802 OBAYASHI CORP Industrie 6.383.620,64 64.0 8,41
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 6.161.768,16 62.0 17,66
4062 IBIDEN LTD IT 5.688.216,63 57.0 45,73
9147 NIPPON EXPRESS HOLDINGS INC Industrie 5.408.006,26 54.0 60,76
9008 KEIO CORP Industrie 5.330.177,77 53.0 43,73
6845 AZBIL CORP IT 5.277.050,46 53.0 36,12
9697 CAPCOM LTD Kommunikation 4.805.148,00 48.0 23,31
6370 KURITA WATER INDUSTRIES LTD Industrie 4.562.298,43 46.0 39,47
8954 ORIX JREIT REIT INC Immobilien 4.386.734,47 44.0 1.425,65
1803 SHIMIZU CORP Industrie 4.298.639,54 43.0 6,69
4613 KANSAI PAINT LTD Materialien 4.233.278,57 42.0 20,41
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  3.716.238,54 37.0 24,21
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 3.097.186,07 31.0 24,76
2331 SOHGO SECURITY SERVICES LTD Industrie 3.023.197,29 30.0 36,38
6005 MIURA LTD Industrie 2.780.771,07 28.0 27,21
JPY JPY CASH Cash und/oder Derivate 2.226.438,41 22.0 0,87
8439 TOKYO CENTURY CORP Financials 1.990.524,62 20.0 46,51
USD USD CASH Cash und/oder Derivate 376.403,36 4.0 100,00
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 121.693,40 1.0 0,87
TPH2 TOPIX INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 16,36
TMIH2 MINI TPX IDX MAR 22 Cash und/oder Derivate 0,00 0.0 16,36