ETF constituents for SXRZ

Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 228 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
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.686.020.480,00 842.0 63.360,00
8035 TOKYO ELECTRON LTD IT 2.243.013.630,00 703.0 52.910,00
9984 SOFTBANK GROUP CORP Kommunikation 1.311.517.764,00 411.0 5.154,00
9433 KDDI CORP Kommunikation 969.259.200,00 304.0 3.804,00
6954 FANUC CORP Industrie 907.846.095,00 284.0 21.415,00
6367 DAIKIN INDUSTRIES LTD Industrie 896.611.950,00 281.0 21.150,00
6857 ADVANTEST CORP IT 758.058.770,00 238.0 8.930,00
4063 SHIN ETSU CHEMICAL LTD Materialien 728.099.775,00 228.0 17.175,00
4543 TERUMO CORP Gesundheitsversorgung 605.030.000,00 190.0 3.559,00
6098 RECRUIT HOLDINGS LTD Industrie 598.310.000,00 187.0 4.700,00
6762 TDK CORP IT 587.449.770,00 184.0 4.630,00
6971 KYOCERA CORP IT 564.222.054,00 177.0 6.639,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 494.368.625,00 155.0 3.875,00
6758 SONY GROUP CORP Zyklische Konsumgüter  490.698.975,00 154.0 11.575,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  452.018.827,50 142.0 2.123,50
9613 NTT DATA CORP IT 450.072.000,00 141.0 2.115,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 424.493.850,00 133.0 1.999,50
2413 M3 INC Gesundheitsversorgung 412.800.300,00 129.0 4.059,00
7733 OLYMPUS CORP Gesundheitsversorgung 390.850.614,00 122.0 2.299,50
9735 SECOM LTD Industrie 369.878.925,00 116.0 8.725,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 362.460.150,00 114.0 8.550,00
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 354.373.047,00 111.0 2.793,00
6902 DENSO CORP Zyklische Konsumgüter  345.757.308,00 108.0 8.156,00
6988 NITTO DENKO CORP Materialien 343.440.000,00 108.0 8.100,00
6645 OMRON CORP IT 328.430.400,00 103.0 7.746,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  324.360.000,00 102.0 7.650,00
4507 SHIONOGI LTD Gesundheitsversorgung 315.319.134,00 99.0 7.438,00
4901 FUJIFILM HOLDINGS CORP IT 312.478.803,00 98.0 7.371,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  303.166.976,00 95.0 3.584,00
9766 KONAMI HOLDINGS CORP Kommunikation 285.728.820,00 90.0 6.740,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 279.963.372,00 88.0 6.604,00
4021 NISSAN CHEMICAL CORP Materialien 267.075.900,00 84.0 6.300,00
6981 MURATA MANUFACTURING LTD IT 262.927.400,00 82.0 7.802,00
4704 TREND MICRO INC IT 256.477.650,00 80.0 6.050,00
7974 NINTENDO LTD Kommunikation 243.222.000,00 76.0 57.910,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 242.165.587,00 76.0 5.659,00
4523 EISAI LTD Gesundheitsversorgung 240.156.345,00 75.0 5.665,00
7951 YAMAHA CORP Zyklische Konsumgüter  228.922.200,00 72.0 5.400,00
4452 KAO CORP Nichtzyklische Konsumgüter 223.707.861,00 70.0 5.277,00
6861 KEYENCE CORP IT 219.282.000,00 69.0 52.210,00
6976 TAIYO YUDEN LTD IT 215.094.650,00 67.0 5.050,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 210.669.649,00 66.0 4.993,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  209.760.564,00 66.0 4.948,00
8015 TOYOTA TSUSHO CORP Industrie 206.515.980,00 65.0 4.860,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  202.231.564,00 63.0 4.748,00
3659 NEXON LTD Kommunikation 199.706.700,00 63.0 2.369,00
4324 DENTSU GROUP INC Kommunikation 196.830.345,00 62.0 4.665,00
6506 YASKAWA ELECTRIC CORP Industrie 195.107.010,00 61.0 4.570,00
7751 CANON INC IT 172.386.788,00 54.0 2.726,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 169.803.600,00 53.0 3.986,00
8058 MITSUBISHI CORP Industrie 169.160.729,00 53.0 3.953,00
8001 ITOCHU CORP Industrie 161.427.470,00 51.0 3.790,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 150.839.975,00 47.0 3.575,00
6724 SEIKO EPSON CORP IT 149.962.400,00 47.0 1.756,00
8766 TOKIO MARINE HOLDINGS INC Financials 146.831.544,00 46.0 6.878,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 145.473.408,00 46.0 3.456,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 141.103.026,00 44.0 3.282,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 134.908.065,00 42.0 3.205,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 128.753.790,00 40.0 3.030,00
8031 MITSUI LTD Industrie 126.893.897,00 40.0 3.029,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 121.020.064,00 38.0 2.848,00
1721 COMSYS HOLDINGS CORP Industrie 119.430.772,00 37.0 2.804,00
6301 KOMATSU LTD Industrie 114.663.843,50 36.0 2.679,50
5713 SUMITOMO METAL MINING LTD Materialien 112.818.552,00 35.0 5.412,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  109.141.200,00 34.0 2.556,00
8801 MITSUI FUDOSAN LTD Immobilien 108.356.592,00 34.0 2.544,00
8267 AEON LTD Nichtzyklische Konsumgüter 108.320.943,50 34.0 2.579,50
6479 MINEBEA MITSUMI INC Industrie 105.922.594,00 33.0 2.458,00
5332 TOTO LTD Industrie 103.986.000,00 33.0 4.905,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  99.603.730,50 31.0 2.338,50
8252 MARUI GROUP LTD Zyklische Konsumgüter  97.112.040,00 30.0 2.280,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 95.855.546,50 30.0 2.250,50
9064 YAMATO HOLDINGS LTD Industrie 94.679.056,00 30.0 2.192,00
8697 JAPAN EXCHANGE GROUP INC Financials 93.262.000,00 29.0 2.210,00
2282 NH FOODS LTD Nichtzyklische Konsumgüter 92.855.100,00 29.0 4.350,00
7735 SCREEN HOLDINGS LTD IT 90.749.380,00 28.0 10.910,00
6326 KUBOTA CORP Industrie 85.867.488,00 27.0 2.016,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 82.365.617,50 26.0 1.947,50
7270 SUBARU CORP Zyklische Konsumgüter  81.880.168,50 26.0 1.904,50
8053 SUMITOMO CORP Industrie 79.299.375,00 25.0 1.875,00
JPY JPY CASH Cash und/oder Derivate 78.816.300,64 25.0 100,00
6841 YOKOGAWA ELECTRIC CORP IT 77.391.481,00 24.0 1.817,00
5333 NGK INSULATORS LTD Industrie 75.728.916,00 24.0 1.812,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 74.851.263,00 23.0 1.791,00
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 71.242.400,00 22.0 1.634,00
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 70.441.800,00 22.0 3.300,00
6702 FUJITSU LTD IT 69.014.160,00 22.0 16.020,00
9022 CENTRAL JAPAN RAILWAY Industrie 67.695.435,00 21.0 15.445,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  65.892.494,00 21.0 1.558,00
9434 SOFTBANK CORP Kommunikation 64.438.000,00 20.0 1.464,50
7912 DAI NIPPON PRINTING LTD Industrie 63.334.326,00 20.0 2.981,00
6503 MITSUBISHI ELECTRIC CORP Industrie 59.633.130,00 19.0 1.410,00
9301 MITSUBISHI LOGISTICS CORP Industrie 57.939.638,00 18.0 2.753,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 57.021.000,00 18.0 6.870,00
8253 CREDIT SAISON LTD Financials 56.672.620,00 18.0 1.340,00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 56.601.000,00 18.0 3.310,00
6952 CASIO COMPUTER LTD Zyklische Konsumgüter  56.272.795,00 18.0 1.315,00
2871 NICHIREI CORP Nichtzyklische Konsumgüter 55.868.778,00 18.0 2.593,00
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 52.104.976,00 16.0 1.232,00
7731 NIKON CORP Zyklische Konsumgüter  51.813.004,00 16.0 1.228,00
6752 PANASONIC CORP Zyklische Konsumgüter  50.083.091,00 16.0 1.187,00
8002 MARUBENI CORP Industrie 50.044.137,00 16.0 1.209,00
5019 IDEMITSU KOSAN LTD Energie 50.009.995,00 16.0 2.983,00
6770 ALPS ALPINE LTD IT 49.829.933,00 16.0 1.181,00
6504 FUJI ELECTRIC LTD Industrie 49.659.940,00 16.0 5.830,00
4751 CYBER AGENT INC Kommunikation 49.560.000,00 16.0 1.475,00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 48.858.399,00 15.0 3.931,00
6501 HITACHI LTD Industrie 48.782.310,00 15.0 5.795,00
2531 TAKARA HOLDINGS INC Nichtzyklische Konsumgüter 48.479.757,00 15.0 1.149,00
7911 TOPPAN INC Industrie 48.391.382,00 15.0 2.267,00
6361 EBARA CORP Industrie 46.551.540,00 15.0 5.530,00
5301 TOKAI CARBON LTD Materialien 46.538.879,00 15.0 1.103,00
6753 SHARP CORP Zyklische Konsumgüter  46.244.100,00 14.0 1.083,00
1963 JGC HOLDINGS CORP Industrie 45.948.177,00 14.0 1.089,00
3405 KURARAY LTD Materialien 45.737.212,00 14.0 1.084,00
5201 AGC INC Industrie 45.373.020,00 14.0 5.390,00
7205 HINO MOTORS LTD Industrie 45.062.124,00 14.0 1.068,00
3407 ASAHI KASEI CORP Materialien 44.703.483,50 14.0 1.059,50
8630 SOMPO HOLDINGS INC Financials 43.246.308,00 14.0 5.196,00
6473 JTEKT CORP Zyklische Konsumgüter  42.699.316,00 13.0 1.012,00
6113 AMADA LTD Industrie 42.657.123,00 13.0 1.011,00
7752 RICOH LTD IT 42.572.737,00 13.0 1.009,00
9008 KEIO CORP Industrie 42.342.540,00 13.0 5.030,00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 42.135.126,00 13.0 2.031,00
1802 OBAYASHI CORP Industrie 40.800.631,00 13.0 967,00
5714 DOWA HOLDINGS LTD Materialien 40.364.310,00 13.0 4.795,00
6178 JAPAN POST HOLDINGS LTD Financials 40.246.140,00 13.0 953,70
9101 NIPPON YUSEN Industrie 40.186.020,00 13.0 9.780,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  39.879.000,00 12.0 945,00
6103 OKUMA CORP Industrie 38.596.530,00 12.0 4.585,00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  38.391.876,00 12.0 932,00
8804 TOKYO TATEMONO LTD Immobilien 37.714.800,00 12.0 1.779,00
4042 TOSOH CORP Materialien 37.618.734,00 12.0 1.779,00
5214 NIPPON ELECTRIC GLASS LTD IT 36.809.174,00 12.0 2.762,00
8355 SHIZUOKA BANK LTD Financials 36.501.621,00 11.0 897,00
5101 YOKOHAMA RUBBER LTD Zyklische Konsumgüter  36.273.000,00 11.0 1.695,00
9104 MITSUI OSK LINES LTD Industrie 35.199.020,00 11.0 8.780,00
8628 MATSUI SECURITIES LTD Financials 34.095.330,00 11.0 810,00
9005 TOKYU CORP Industrie 33.464.716,00 10.0 1.546,00
1812 KAJIMA CORP Industrie 33.235.722,00 10.0 1.557,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.212.800,00 10.0 1.552,00
8331 CHIBA BANK LTD Financials 32.950.610,00 10.0 770,00
1803 SHIMIZU CORP Industrie 32.488.610,00 10.0 770,00
1801 TAISEI CORP Industrie 32.198.850,00 10.0 3.825,00
6471 NSK LTD Industrie 30.969.662,00 10.0 734,00
8601 DAIWA SECURITIES GROUP INC Financials 30.889.826,00 10.0 682,00
4061 DENKA CO LTD Materialien 29.757.630,00 9.0 3.535,00
5631 JAPAN STEEL WORKS LTD Industrie 29.584.800,00 9.0 3.600,00
9020 EAST JAPAN RAILWAY Industrie 29.454.582,00 9.0 6.998,00
9147 NIPPON EXPRESS HOLDINGS INC Industrie 29.420.910,00 9.0 6.990,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 29.194.890,00 9.0 730,00
9107 KAWASAKI KISEN LTD Industrie 29.132.810,00 9.0 7.090,00
3402 TORAY INDUSTRIES INC Materialien 27.215.258,70 9.0 655,90
3861 OJI HOLDINGS CORP Materialien 27.039.921,00 8.0 597,00
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 26.951.400,00 8.0 651,00
5803 FUJIKURA LTD Industrie 25.900.078,00 8.0 646,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.402.985,30 8.0 562,10
8604 NOMURA HOLDINGS INC Financials 24.497.683,40 8.0 533,80
9001 TOBU RAILWAY LTD Industrie 24.218.586,00 8.0 2.877,00
8233 TAKASHIMAYA LTD Zyklische Konsumgüter  24.085.294,00 8.0 1.139,00
4183 MITSUI CHEMICALS INC Materialien 23.233.716,00 7.0 2.862,00
4005 SUMITOMO CHEMICAL LTD Materialien 23.121.764,00 7.0 548,00
1332 NIPPON SUISAN LTD Nichtzyklische Konsumgüter 22.543.406,00 7.0 542,00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrie 21.885.352,00 7.0 2.764,00
7762 CITIZEN WATCH LTD IT 21.268.077,00 7.0 489,00
2432 DENA LTD Kommunikation 21.093.800,00 7.0 1.729,00
6701 NEC CORP IT 21.087.090,00 7.0 5.010,00
3086 J.FRONT RETAILING LTD Zyklische Konsumgüter  20.941.800,00 7.0 1.002,00
9021 WEST JAPAN RAILWAY Industrie 20.788.251,00 7.0 4.939,00
1605 INPEX CORP Energie 20.628.000,00 6.0 1.146,00
6674 GS YUASA CORP Industrie 20.422.068,00 6.0 2.426,00
9602 TOHO (TOKYO) LTD Kommunikation 20.140.065,00 6.0 4.785,00
8354 FUKUOKA FINANCIAL GROUP INC Financials 19.921.610,00 6.0 2.395,00
9531 TOKYO GAS LTD Versorger 19.563.432,00 6.0 2.324,00
4902 KONICA MINOLTA INC IT 19.538.363,00 6.0 491,00
5020 ENEOS HOLDINGS INC Energie 19.321.039,50 6.0 451,50
7186 CONCORDIA FINANCIAL GROUP LTD Financials 19.223.400,00 6.0 483,00
2501 SAPPORO HOLDINGS LTD Nichtzyklische Konsumgüter 18.905.400,00 6.0 2.334,00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 18.129.808,00 6.0 4.112,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.757.771,00 6.0 4.219,00
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 16.882.710,40 5.0 809,80
9532 OSAKA GAS LTD Versorger 16.861.854,00 5.0 2.103,00
5706 MITSUI MINING AND SMELTING LTD Materialien 15.421.975,00 5.0 3.275,00
5541 PACIFIC METALS LTD Materialien 15.347.970,00 5.0 3.330,00
4043 TOKUYAMA CORP Materialien 14.891.480,00 5.0 1.780,00
5232 SUMITOMO OSAKA CEMENT LTD Materialien 14.685.920,00 5.0 3.490,00
8795 T&D HOLDINGS INC Financials 14.208.922,00 4.0 1.729,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 13.877.073,00 4.0 3.297,00
1808 HASEKO CORP Zyklische Konsumgüter  12.831.200,00 4.0 1.492,00
8304 AOZORA BANK LTD Financials 11.723.531,00 4.0 2.659,00
3401 TEIJIN LTD Materialien 11.636.688,00 4.0 1.416,00
7013 IHI CORP Industrie 11.604.488,00 4.0 2.632,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.601.200,00 4.0 2.522,00
2768 SOJITZ CORP Industrie 11.338.715,00 4.0 1.915,00
9202 ANA HOLDINGS INC Industrie 11.264.995,00 4.0 2.555,00
1333 MARUHA NICHIRO CORP Nichtzyklische Konsumgüter 11.184.800,00 4.0 2.542,00
4631 DIC CORP Materialien 10.995.600,00 3.0 2.618,00
5801 FURUKAWA ELECTRIC LTD Industrie 10.489.011,00 3.0 2.379,00
5707 TOHO ZINC LTD Materialien 10.443.445,00 3.0 2.605,00
8303 SHINSEI BANK LTD Financials 9.978.485,00 3.0 2.165,00
4208 UBE INDUSTRIES LTD Materialien 9.676.314,00 3.0 2.146,00
6472 NTN CORP Industrie 9.590.460,00 3.0 220,00
4004 SHOWA DENKO Materialien 9.587.600,00 3.0 2.179,00
5233 TAIHEIYO CEMENT CORP Materialien 9.512.340,00 3.0 2.260,00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 9.306.576,00 3.0 2.064,00
5711 MITSUBISHI MATERIALS CORP Materialien 9.202.869,00 3.0 2.041,00
4689 Z HOLDINGS CORP Kommunikation 8.973.150,00 3.0 550,50
5401 NIPPON STEEL CORP Materialien 8.910.000,00 3.0 2.025,00
3436 SUMCO CORP IT 8.609.612,00 3.0 1.868,00
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  7.459.200,00 2.0 888,00
5411 JFE HOLDINGS INC Materialien 7.389.484,00 2.0 1.676,00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materialien 7.263.906,00 2.0 1.794,00
7004 HITACHI ZOSEN CORP Industrie 7.014.898,00 2.0 761,00
8411 MIZUHO FINANCIAL GROUP INC Financials 6.410.616,00 2.0 1.572,00
GBP GBP CASH Cash und/oder Derivate 5.947.207,25 2.0 15.600,62
3101 TOYOBO LTD Materialien 5.659.852,00 2.0 1.228,00
9503 KANSAI ELECTRIC POWER INC Versorger 5.337.222,00 2.0 1.158,00
9502 CHUBU ELECTRIC POWER INC Versorger 5.272.696,00 2.0 1.144,00
3863 NIPPON PAPER INDUSTRIES LTD Materialien 5.131.158,00 2.0 1.151,00
MSIFT CASH COLLATERAL JPY MSIFT Cash und/oder Derivate 4.000.000,00 1.0 100,00
6703 OKI ELECTRIC INDUSTRY LTD IT 3.899.214,00 1.0 846,00
5406 KOBE STEEL LTD Materialien 2.802.272,00 1.0 608,00
8308 RESONA HOLDINGS INC Financials 2.463.971,40 1.0 534,60
5202 NIPPON SHEET GLASS LTD Industrie 2.290.673,00 1.0 497,00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.686.894,00 1.0 366,00
7003 MITSUI E&S HOLDINGS LTD Industrie 1.626.977,00 1.0 353,00
3103 UNITIKA LTD Zyklische Konsumgüter  1.405.745,00 0.0 305,00
NIH2 NIKKEI 225 (SGX) MAR 22 Cash und/oder Derivate 0,00 0.0 26.740,00