ETF constituents for SXRZ

Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 230 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.705.311.470,00 1144.0 46.930,00
8035 TOKYO ELECTRON LTD IT 5.649.100.290,00 964.0 39.510,00
6857 ADVANTEST CORP IT 2.591.725.080,00 442.0 6.805,00
9984 SOFTBANK GROUP CORP Kommunikation 2.576.847.534,00 440.0 9.049,00
4063 SHIN ETSU CHEMICAL LTD Materialien 1.622.001.435,00 277.0 6.819,00
9433 KDDI CORP Kommunikation 1.304.106.300,00 222.0 4.571,00
6762 TDK CORP IT 1.090.643.812,00 186.0 7.628,00
4543 TERUMO CORP Gesundheitsversorgung 1.072.142.400,00 183.0 5.631,00
6954 FANUC CORP Industrie 1.007.834.005,00 172.0 4.237,00
6367 DAIKIN INDUSTRIES LTD Industrie 988.091.865,00 169.0 20.805,00
6098 RECRUIT HOLDINGS LTD Industrie 955.669.000,00 163.0 6.683,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  916.493.845,00 156.0 3.853,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 847.436.533,00 145.0 5.927,00
6920 LASERTEC CORP IT 805.956.000,00 137.0 42.870,00
6971 KYOCERA CORP IT 790.368.396,00 135.0 2.071,50
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 710.891.588,00 121.0 4.972,00
6988 NITTO DENKO CORP Materialien 679.962.500,00 116.0 14.315,00
6758 SONY GROUP CORP Zyklische Konsumgüter  627.145.065,00 107.0 13.205,00
9613 NTT DATA GROUP CORP IT 587.613.000,00 100.0 2.470,00
6902 DENSO CORP Zyklische Konsumgüter  561.407.028,00 96.0 2.949,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  540.867.366,00 92.0 1.898,00
9735 SECOM LTD Industrie 533.346.390,00 91.0 11.230,00
8058 MITSUBISHI CORP Industrie 505.505.902,00 86.0 3.538,00
9766 KONAMI GROUP CORP Kommunikation 503.188.335,00 86.0 10.595,00
8015 TOYOTA TSUSHO CORP Industrie 497.964.105,00 85.0 10.485,00
4901 FUJIFILM HOLDINGS CORP IT 478.729.440,00 82.0 10.080,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 476.117.325,00 81.0 10.025,00
7741 HOYA CORP Gesundheitsversorgung 452.551.500,00 77.0 19.095,00
JPY JPY CASH Cash und/oder Derivate 417.604.927,48 71.0 100,00
7733 OLYMPUS CORP Gesundheitsversorgung 415.962.820,00 71.0 2.185,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  415.129.000,00 71.0 2.903,00
6273 SMC (JAPAN) CORP Industrie 408.864.000,00 70.0 85.180,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 402.645.750,00 69.0 1.692,50
7974 NINTENDO LTD Kommunikation 398.634.000,00 68.0 8.410,00
4507 SHIONOGI LTD Gesundheitsversorgung 372.582.585,00 64.0 7.845,00
4704 TREND MICRO INC IT 367.880.778,00 63.0 7.746,00
7735 SCREEN HOLDINGS LTD IT 366.077.660,00 62.0 19.435,00
6861 KEYENCE CORP IT 345.450.000,00 59.0 70.500,00
8766 TOKIO MARINE HOLDINGS INC Financials 339.597.440,00 58.0 4.760,00
8031 MITSUI LTD Industrie 338.482.611,00 58.0 7.127,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  335.775.510,00 57.0 7.070,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  334.381.500,00 57.0 23.715,00
6981 MURATA MANUFACTURING LTD IT 328.900.000,00 56.0 2.875,00
7751 CANON INC IT 320.974.656,00 55.0 4.512,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  319.390.425,00 54.0 6.725,00
8001 ITOCHU CORP Industrie 312.370.467,00 53.0 6.619,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 310.972.662,00 53.0 2.178,00
4523 EISAI LTD Gesundheitsversorgung 303.955.200,00 52.0 6.400,00
6506 YASKAWA ELECTRIC CORP Industrie 303.184.734,00 52.0 6.438,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 300.592.200,00 51.0 6.382,00
4021 NISSAN CHEMICAL CORP Materialien 279.211.347,00 48.0 5.879,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 269.285.310,00 46.0 5.670,00
4452 KAO CORP Nichtzyklische Konsumgüter 268.424.016,00 46.0 5.712,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 263.242.554,00 45.0 5.578,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 259.655.886,00 44.0 5.502,00
6645 OMRON CORP IT 258.922.500,00 44.0 5.451,00
6724 SEIKO EPSON CORP IT 252.345.500,00 43.0 2.667,50
2413 M3 INC Gesundheitsversorgung 245.086.800,00 42.0 2.148,00
3659 NEXON LTD Kommunikation 240.191.900,00 41.0 2.531,00
6594 NIDEC CORP Industrie 237.574.900,00 41.0 6.203,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  235.125.000,00 40.0 4.950,00
8801 MITSUI FUDOSAN LTD Immobilien 232.444.212,00 40.0 4.884,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 222.763.173,00 38.0 4.661,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 215.885.842,00 37.0 4.594,00
6301 KOMATSU LTD Industrie 212.201.058,00 36.0 4.506,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 207.960.484,00 35.0 4.388,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  201.004.800,00 34.0 1.392,00
4324 DENTSU GROUP INC Kommunikation 200.461.716,00 34.0 4.212,00
8697 JAPAN EXCHANGE GROUP INC Financials 196.326.000,00 33.0 4.195,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 194.216.514,00 33.0 4.098,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 190.276.814,00 32.0 3.998,00
8053 SUMITOMO CORP Industrie 175.468.518,00 30.0 3.726,00
1721 COMSYS HOLDINGS CORP Industrie 172.827.027,00 29.0 3.639,00
8267 AEON LTD Nichtzyklische Konsumgüter 171.687.195,00 29.0 3.615,00
6976 TAIYO YUDEN LTD IT 170.167.419,00 29.0 3.583,00
6841 YOKOGAWA ELECTRIC CORP IT 166.591.290,00 28.0 3.530,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  165.876.254,00 28.0 3.478,00
7270 SUBARU CORP Zyklische Konsumgüter  165.655.584,00 28.0 3.488,00
8591 ORIX CORP Financials 159.880.200,00 27.0 3.373,00
7951 YAMAHA CORP Zyklische Konsumgüter  155.262.919,00 26.0 3.283,00
8253 CREDIT SAISON LTD Financials 154.600.817,00 26.0 3.269,00
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 152.033.154,00 26.0 6.349,00
6479 MINEBEA MITSUMI INC Industrie 141.149.196,00 24.0 2.972,00
9201 JAPAN AIRLINES LTD Industrie 138.635.000,00 24.0 2.912,50
6501 HITACHI LTD Industrie 134.844.360,00 23.0 14.020,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 132.434.403,00 23.0 2.771,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 131.908.760,50 23.0 2.748,50
6361 EBARA CORP Industrie 131.586.350,00 22.0 13.825,00
6723 RENESAS ELECTRONICS CORP IT 127.096.650,00 22.0 2.664,50
2282 NH FOODS LTD Nichtzyklische Konsumgüter 126.315.150,00 22.0 5.275,00
8002 MARUBENI CORP Industrie 124.754.695,50 21.0 2.643,50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 122.832.017,00 21.0 8.173,00
6702 FUJITSU LTD IT 121.620.240,00 21.0 24.780,00
6503 MITSUBISHI ELECTRIC CORP Industrie 121.264.475,00 21.0 2.575,00
8252 MARUI GROUP LTD Financials 119.074.912,50 20.0 2.512,50
9301 MITSUBISHI LOGISTICS CORP Industrie 118.954.392,00 20.0 5.052,00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  118.468.965,00 20.0 2.505,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  113.687.937,00 19.0 2.409,00
6326 KUBOTA CORP Industrie 111.823.813,50 19.0 2.369,50
7912 DAI NIPPON PRINTING LTD Industrie 110.639.634,00 19.0 4.679,00
9064 YAMATO HOLDINGS LTD Industrie 106.123.108,50 18.0 2.234,50
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 103.988.900,00 18.0 2.175,50
5713 SUMITOMO METAL MINING LTD Materialien 102.698.802,00 18.0 4.437,00
5332 TOTO LTD Industrie 101.407.700,00 17.0 4.243,00
5803 FUJIKURA LTD Industrie 100.820.070,50 17.0 2.168,50
6504 FUJI ELECTRIC LTD Industrie 99.353.940,00 17.0 10.330,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 99.272.712,50 17.0 2.112,50
5333 NGK INSULATORS LTD Industrie 99.027.096,00 17.0 2.072,00
2871 NICHIREI CORP Nichtzyklische Konsumgüter 98.949.582,00 17.0 4.167,00
5019 IDEMITSU KOSAN LTD Energie 96.907.387,50 17.0 1.039,50
8630 SOMPO HOLDINGS INC Financials 96.550.790,00 16.0 9.730,00
5101 YOKOHAMA RUBBER LTD Zyklische Konsumgüter  96.373.500,00 16.0 4.101,00
9107 KAWASAKI KISEN LTD Industrie 95.331.288,00 16.0 6.344,00
9434 SOFTBANK CORP Kommunikation 94.052.800,00 16.0 2.027,00
4385 MERCARI INC Zyklische Konsumgüter  92.886.250,00 16.0 1.955,50
9022 CENTRAL JAPAN RAILWAY Industrie 92.067.780,00 16.0 3.932,00
7911 TOPPAN HOLDINGS INC Industrie 89.704.396,00 15.0 3.826,00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 89.276.800,00 15.0 184,00
1802 OBAYASHI CORP Industrie 86.885.305,00 15.0 1.885,00
6113 AMADA LTD Industrie 84.040.228,00 14.0 1.796,00
3405 KURARAY LTD Materialien 75.640.884,50 13.0 1.616,50
7731 NIKON CORP Zyklische Konsumgüter  75.192.010,00 13.0 1.570,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 74.140.203,00 13.0 1.571,00
1812 KAJIMA CORP Industrie 72.585.856,00 12.0 3.136,00
1963 JGC HOLDINGS CORP Industrie 71.648.895,00 12.0 1.515,00
9104 MITSUI OSK LINES LTD Industrie 71.498.466,00 12.0 4.758,00
6178 JAPAN POST HOLDINGS LTD Financials 71.448.300,00 12.0 1.546,50
5831 SHIZUOKA FINANCIAL GROUP INC Financials 70.424.200,00 12.0 1.479,50
6103 OKUMA CORP Industrie 69.519.472,00 12.0 7.304,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  68.311.859,00 12.0 1.463,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 67.446.185,00 12.0 13.465,00
6473 JTEKT CORP Zyklische Konsumgüter  67.409.029,00 11.0 1.453,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 65.398.000,00 11.0 3.442,00
7752 RICOH LTD IT 62.619.469,50 11.0 1.361,50
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  60.427.923,00 10.0 1.311,00
2501 SAPPORO HOLDINGS LTD Nichtzyklische Konsumgüter 59.926.600,00 10.0 6.178,00
8331 CHIBA BANK LTD Financials 59.546.167,50 10.0 1.297,50
8233 TAKASHIMAYA LTD Zyklische Konsumgüter  59.404.240,00 10.0 2.440,00
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 59.213.700,00 10.0 1.228,50
8804 TOKYO TATEMONO LTD Immobilien 57.490.200,00 10.0 2.521,50
1801 TAISEI CORP Industrie 56.852.150,00 10.0 5.675,00
8601 DAIWA SECURITIES GROUP INC Financials 56.826.042,00 10.0 1.194,00
9101 NIPPON YUSEN Industrie 55.963.437,00 10.0 4.231,00
5201 AGC INC Industrie 55.830.314,00 10.0 5.573,00
6701 NEC CORP IT 55.199.180,00 9.0 11.020,00
6770 ALPS ALPINE LTD IT 54.827.623,50 9.0 1.189,50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 52.046.631,00 9.0 2.173,50
2531 TAKARA HOLDINGS INC Nichtzyklische Konsumgüter 52.015.950,50 9.0 1.128,50
3407 ASAHI KASEI CORP Materialien 51.338.380,50 9.0 1.138,50
5214 NIPPON ELECTRIC GLASS LTD IT 50.566.082,00 9.0 3.766,00
5714 DOWA HOLDINGS LTD Materialien 50.056.296,00 9.0 5.372,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  49.462.400,00 8.0 2.132,00
1332 NISSUI CORP Nichtzyklische Konsumgüter 48.209.106,60 8.0 996,20
4042 TOSOH CORP Materialien 47.783.060,00 8.0 2.110,00
7762 CITIZEN WATCH LTD IT 47.571.453,00 8.0 1.021,00
8604 NOMURA HOLDINGS INC Financials 46.473.575,80 8.0 980,60
5301 TOKAI CARBON LTD Materialien 46.447.061,50 8.0 1.005,50
1803 SHIMIZU CORP Industrie 46.388.309,00 8.0 1.013,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 45.386.549,00 8.0 9.061,00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrie 45.215.818,00 8.0 4.801,00
9005 TOKYU CORP Industrie 44.617.738,00 8.0 1.903,00
4183 MITSUI CHEMICALS INC Materialien 44.041.976,00 8.0 4.532,00
6471 NSK LTD Industrie 43.676.555,10 7.0 880,70
4751 CYBER AGENT INC Kommunikation 43.036.500,00 7.0 1.103,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.943.680,00 7.0 865,80
9020 EAST JAPAN RAILWAY Industrie 41.757.540,00 7.0 9.060,00
1605 INPEX CORP Energie 41.304.900,00 7.0 2.269,50
8354 FUKUOKA FINANCIAL GROUP INC Financials 41.169.618,00 7.0 4.151,00
3086 J.FRONT RETAILING LTD Zyklische Konsumgüter  40.295.200,00 7.0 1.672,00
9008 KEIO CORP Industrie 39.536.274,00 7.0 4.243,00
9001 TOBU RAILWAY LTD Industrie 39.480.938,00 7.0 3.941,00
9147 NIPPON EXPRESS HOLDINGS INC Industrie 38.965.011,00 7.0 7.779,00
6753 SHARP CORP Zyklische Konsumgüter  37.801.400,00 6.0 830,80
7186 CONCORDIA FINANCIAL GROUP LTD Financials 36.567.020,00 6.0 784,70
5020 ENEOS HOLDINGS INC Energie 36.520.426,80 6.0 727,60
3402 TORAY INDUSTRIES INC Materialien 35.717.502,80 6.0 739,60
9531 TOKYO GAS LTD Versorger 35.173.198,00 6.0 3.511,00
5631 JAPAN STEEL WORKS LTD Industrie 33.423.660,00 6.0 3.370,00
9021 WEST JAPAN RAILWAY Industrie 32.658.680,00 6.0 6.520,00
9532 OSAKA GAS LTD Versorger 32.580.114,00 6.0 3.423,00
6674 GS YUASA CORP Industrie 31.787.114,00 5.0 3.173,00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 30.714.376,00 5.0 3.332,00
3861 OJI HOLDINGS CORP Materialien 30.442.504,10 5.0 643,70
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  28.174.556,20 5.0 603,40
4043 TOKUYAMA CORP Materialien 26.938.098,00 5.0 2.703,00
8795 T&D HOLDINGS INC Financials 26.744.232,00 5.0 2.724,00
7205 HINO MOTORS LTD Industrie 25.869.520,50 4.0 518,50
9602 TOHO (TOKYO) LTD Kommunikation 25.570.945,00 4.0 5.105,00
4061 DENKA CO LTD Materialien 24.438.911,00 4.0 2.439,50
4902 KONICA MINOLTA INC IT 23.410.035,00 4.0 495,00
2432 DENA LTD Kommunikation 23.041.800,00 4.0 1.506,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 22.518.547,20 4.0 936,40
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.842.186,00 4.0 4.954,00
5706 MITSUI MINING AND SMELTING LTD Materialien 21.764.998,00 4.0 4.622,00
7013 IHI CORP Industrie 20.820.373,00 4.0 3.997,00
2768 SOJITZ CORP Industrie 20.500.743,00 3.0 4.083,00
4506 SUMITOMO PHARMA LTD Gesundheitsversorgung 20.147.179,00 3.0 403,00
MSIFT CASH COLLATERAL JPY MSIFT Cash und/oder Derivate 19.832.000,00 3.0 100,00
1808 HASEKO CORP Zyklische Konsumgüter  19.645.200,00 3.0 1.926,00
5232 SUMITOMO OSAKA CEMENT LTD Materialien 19.631.360,00 3.0 3.920,00
5401 NIPPON STEEL CORP Materialien 19.572.800,00 3.0 3.764,00
4004 RESONAC HOLDINGS Materialien 18.423.600,00 3.0 3.543,00
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  18.070.000,00 3.0 1.807,00
5233 TAIHEIYO CEMENT CORP Materialien 18.007.355,00 3.0 3.595,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 17.109.700,00 3.0 3.979,00
5801 FURUKAWA ELECTRIC LTD Industrie 16.908.414,00 3.0 3.246,00
4005 SUMITOMO CHEMICAL LTD Materialien 16.903.748,40 3.0 338,80
9202 ANA HOLDINGS INC Industrie 16.720.890,00 3.0 3.210,00
6472 NTN CORP Industrie 16.485.711,90 3.0 318,30
5711 MITSUBISHI MATERIALS CORP Materialien 15.263.375,00 3.0 2.875,00
8411 MIZUHO FINANCIAL GROUP INC Financials 14.994.972,00 3.0 3.074,00
4631 DIC CORP Materialien 14.750.000,00 3.0 2.950,00
7004 HITACHI ZOSEN CORP Industrie 14.387.940,00 2.0 1.330,00
3401 TEIJIN LTD Materialien 13.892.470,00 2.0 1.415,00
5411 JFE HOLDINGS INC Materialien 13.530.377,50 2.0 2.597,50
3436 SUMCO CORP IT 12.984.304,50 2.0 2.400,50
4208 UBE CORP Materialien 12.947.395,50 2.0 2.749,50
8304 AOZORA BANK LTD Financials 12.756.841,00 2.0 2.449,00
5406 KOBE STEEL LTD Materialien 11.477.898,00 2.0 2.122,00
9503 KANSAI ELECTRIC POWER INC Versorger 11.475.193,50 2.0 2.121,50
9502 CHUBU ELECTRIC POWER INC Versorger 10.763.910,00 2.0 1.990,00
4689 LY CORP Kommunikation 7.330.400,00 1.0 392,00
5541 PACIFIC METALS LTD Materialien 7.139.880,00 1.0 1.320,00
GBP GBP CASH Cash und/oder Derivate 6.714.435,96 1.0 19.120,46
3863 NIPPON PAPER INDUSTRIES LTD Materialien 6.451.566,00 1.0 1.227,00
8308 RESONA HOLDINGS INC Financials 5.229.421,20 1.0 966,80
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 4.843.218,60 1.0 895,40
7211 MITSUBISHI MOTORS CORP Zyklische Konsumgüter  3.000.000,00 1.0 500,00
EUR EUR CASH Cash und/oder Derivate 176.248,68 0.0 16.366,61
NIM4 NIKKEI 225 (SGX) JUN 24 Cash und/oder Derivate 0,00 0.0 40.440,00