Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1025
ETF Rang
€1.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
242,78 €
Aktienkurs
0.17%
Veränderung (1 Tag)
25.97%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Shares MSCI Japan ETF USD Acc - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 188

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.36%
MITSUBISHI UFJ FINANCIAL GROUP INC83063100623.00
4.33%
TOYOTA MOTOR CORP72032563205.00
3.15%
HITACHI LTD65011238935.00
2.80%
SUMITOMO MITSUI FINANCIAL GROUP IN8316990903.00
2.74%
SONY GROUP CORP67581663485.00
2.53%
ADVANTEST CORP6857207200.00
2.42%
MIZUHO FINANCIAL GROUP INC8411674132.00
2.28%
TOKYO ELECTRON LTD8035121166.00
2.27%
SOFTBANK GROUP CORP99841033580.00
2.06%
MITSUBISHI CORP8058874149.00
1.98%
MITSUBISHI HEAVY INDUSTRIES LTD7011867610.00
1.77%
MITSUI LTD8031668880.00
1.64%
ITOCHU CORP80011609490.00
1.61%
FAST RETAILING LTD998351562.00
1.42%
TOKIO MARINE HOLDINGS INC8766497745.00
1.37%
KEYENCE CORP686152820.00
1.37%
MITSUBISHI ELECTRIC CORP6503514646.00
1.20%
HOYA CORP774192820.00
1.20%
SHIN ETSU CHEMICAL LTD4063456750.00
1.18%
RECRUIT HOLDINGS LTD6098381000.00
1.18%
NINTENDO LTD7974298900.00
1.10%
MARUBENI CORP8002383233.00
1.10%
TAKEDA PHARMACEUTICAL LTD4502430235.00
0.96%
KDDI CORP9433791400.00
0.91%
JAPAN TOBACCO INC2914326276.00
0.91%
KOMATSU LTD6301255614.00
0.90%
SUMITOMO CORP8053293525.00
0.87%
FUJITSU LTD6702475870.00
0.83%
DISCO CORP614625000.00
0.81%
ORIX CORP8591315039.00
0.78%
SUMITOMO ELECTRIC INDUSTRIES LTD5802194964.00
0.77%
FANUC CORP6954251415.00
0.76%
CHUGAI PHARMACEUTICAL LTD4519181218.00
0.75%
SOFTBANK CORP94347792100.00
0.74%
PANASONIC HOLDINGS CORP6752632454.00
0.74%
HONDA MOTOR LTD72671001390.00
0.72%
NEC CORP6701351640.00
0.72%
FUJIKURA LTD580368100.00
0.70%
MITSUI FUDOSAN LTD8801712048.00
0.70%
JAPAN POST BANK LTD7182482800.00
0.68%
MURATA MANUFACTURING LTD6981449218.00
0.67%
MS&AD INSURANCE GROUP HOLDINGS INC8725347151.00
0.67%
RENESAS ELECTRONICS CORP6723484200.00
0.66%
SOMPO HOLDINGS INC8630240402.00
0.66%
MITSUBISHI ESTATE CO LTD8802287687.00
0.65%
DAIICHI SANKYO LTD4568486749.00
0.63%
DAI-ICHI LIFE HOLDINGS INC8750945700.00
0.63%
DAIKIN INDUSTRIES LTD636771307.00
0.63%
AEON LTD8267600985.00
0.61%
SEVEN & I HOLDINGS LTD3382567544.00
0.58%
TOYOTA TSUSHO CORP8015185414.00
0.56%
NTT INC94328059000.00
0.56%
RESONA HOLDINGS INC8308565138.00
0.55%
ASTELLAS PHARMA INC4503487200.00
0.54%
NOMURA HOLDINGS INC8604817115.00
0.54%
TDK CORP6762525070.00
0.53%
BRIDGESTONE CORP5108308596.00
0.53%
IHI CORP7013279100.00
0.53%
OTSUKA HOLDINGS LTD4578117062.00
0.52%
CANON INC7751233484.00
0.51%
SMC (JAPAN) CORP627315624.00
0.50%
ENEOS HOLDINGS INC5020734633.00
0.49%
KIOXIA HOLDINGS CORP285A50600.00
0.49%
AJINOMOTO INC2802244342.00
0.46%
DENSO CORP6902469464.00
0.46%
JAPAN POST HOLDINGS LTD6178482900.00
0.46%
SUZUKI MOTOR CORP7269426592.00
0.45%
SUMITOMO MITSUI TRUST GROUP INC8309171504.00
0.45%
EAST JAPAN RAILWAY9020259081.00
0.44%
CENTRAL JAPAN RAILWAY9022207090.00
0.44%
INPEX CORP1605239200.00
0.42%
KYOCERA CORP6971344840.00
0.42%
FUJIFILM HOLDINGS CORP4901302144.00
0.42%
NIPPON STEEL CORP54011316100.00
0.41%
TOYOTA INDUSTRIES CORP620144538.00
0.40%
KAJIMA CORP1812115359.00
0.39%
DAIWA HOUSE INDUSTRY LTD1925150991.00
0.39%
SUMITOMO REALTY & DEVELOPMENT LTD8830166564.00
0.39%
KUBOTA CORP6326262551.00
0.39%
KAO CORP4452127018.00
0.37%
ORIENTAL LAND LTD4661290200.00
0.35%
ASICS CORP7936187700.00
0.34%
OBAYASHI CORP1802173150.00
0.34%
TERUMO CORP4543356700.00
0.33%
TAISEI CORP180139201.00
0.33%
SHIONOGI LTD4507206465.00
0.33%
SUMITOMO METAL MINING LTD571367429.00
0.33%
KAWASAKI HEAVY INDUSTRIES LTD701240700.00
0.32%
JPY CASHJPY708728339.00
0.32%
KANSAI ELECTRIC POWER INC9503254462.00
0.31%
ASAHI GROUP HOLDINGS LTD2502407605.00
0.31%
EBARA CORP6361123900.00
0.30%
NITTO DENKO CORP6988186615.00
0.30%
LASERTEC CORP692021400.00
0.30%
TOKYO GAS LTD953184604.00
0.30%
SECOM LTD9735106270.00
0.30%
OSAKA GAS LTD953296790.00
0.29%
BANDAI NAMCO HOLDINGS INC7832157539.00
0.28%
SEKISUI HOUSE LTD1928163373.00
0.28%
ASAHI KASEI CORP3407347787.00
0.28%
DAIWA SECURITIES GROUP INC8601364670.00
0.27%
OLYMPUS CORP7733306156.00
0.26%
NIPPON YUSEN9101110630.00
0.25%
SBI HOLDINGS INC8473150620.00
0.24%
NIDEC CORP6594222700.00
0.24%
KIRIN HOLDINGS LTD2503208917.00
0.24%
T&D HOLDINGS INC8795123947.00
0.24%
DAIFUKU LTD638387300.00
0.24%
KONAMI GROUP CORP976627039.00
0.23%
PAN PACIFIC INTERNATIONAL HOLDINGS7532515500.00
0.23%
SUBARU CORP7270159616.00
0.23%
MITSUI OSK LINES LTD910495200.00
0.23%
JAPAN EXCHANGE GROUP INC8697273600.00
0.22%
JX ADVANCED METALS CORP5016148700.00
0.22%
CHUBU ELECTRIC POWER INC9502183481.00
0.22%
RYOHIN KEIKAKU LTD7453136100.00
0.22%
SCREEN HOLDINGS LTD773522300.00
0.22%
YOKOHAMA FINANCIAL GROUP INC7186279200.00
0.20%
TORAY INDUSTRIES INC3402368945.00
0.20%
FUJI ELECTRIC LTD650437991.00
0.20%
NOMURA RESEARCH INSTITUTE LTD4307102030.00
0.19%
ISUZU MOTORS LTD7202142900.00
0.18%
RAKUTEN GROUP INC4755405662.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188346006.00
0.18%
WEST JAPAN RAILWAY9021114498.00
0.18%
AISIN CORP7259133308.00
0.17%
NEXON LTD365999456.00
0.17%
MAKITA CORP658660784.00
0.17%
CHIBA BANK LTD8331153294.00
0.16%
JFE HOLDINGS INC5411152849.00
0.16%
SHIMANO INC730919886.00
0.16%
EISAI LTD452370768.00
0.16%
MINEBEA MITSUMI INC6479100300.00
0.16%
MITSUBISHI HC CAPITAL INC8593235774.00
0.16%
SHISEIDO LTD4911107736.00
0.16%
DAI NIPPON PRINTING LTD7912108064.00
0.15%
OBIC LTD468487100.00
0.15%
NITORI HOLDINGS LTD9843109100.00
0.15%
AGC INC520151546.00
0.15%
YOKOGAWA ELECTRIC CORP684164081.00
0.15%
TOPPAN HOLDINGS INC791163129.00
0.14%
CAPCOM LTD969793100.00
0.14%
SEKISUI CHEMICAL LTD4204102372.00
0.14%
NIPPON BUILDING FUND REIT INC89512081.00
0.14%
HANKYU HANSHIN HOLDINGS INC904264700.00
0.13%
IDEMITSU KOSAN LTD5019204775.00
0.13%
LY CORP4689726100.00
0.13%
UNICHARM CORP8113295400.00
0.13%
NIPPON PAINT HOLDINGS LTD4612260700.00
0.13%
KIKKOMAN CORP2801183315.00
0.12%
YAMAHA MOTOR LTD7272246078.00
0.12%
DAITO TRUST CONSTRUCTION LTD187876920.00
0.12%
SONY FINANCIAL GROUP INC87291662985.00
0.12%
SHIMADZU CORP770162543.00
0.12%
JAPAN POST INSURANCE LTD718150500.00
0.12%
TOKYU CORP9005133365.00
0.12%
NIPPON SANSO HOLDINGS CORP409146862.00
0.12%
SEIBU HOLDINGS INC902456300.00
0.12%
HULIC LTD3003124118.00
0.11%
NISSAN MOTOR LTD7201600003.00
0.11%
ZENSHO HOLDINGS LTD755026100.00
0.11%
MATSUKIYOKARA308890600.00
0.10%
KAWASAKI KISEN LTD910797600.00
0.10%
TOHO (TOKYO) LTD960228198.00
0.10%
SANRIO LTD813647600.00
0.10%
SYSMEX CORP6869133500.00
0.09%
M3 INC2413120100.00
0.09%
HIKARI TSUSHIN INC94354700.00
0.09%
TIS INC362657200.00
0.09%
TREND MICRO INC470433764.00
0.09%
OTSUKA CORP476861600.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258738200.00
0.08%
KYOWA KIRIN LTD415165107.00
0.07%
TSURUHA HOLDINGS INC339158104.00
0.07%
KOBE BUSSAN LTD303840000.00
0.07%
MONOTARO LTD306469100.00
0.06%
ZOZO INC3092121800.00
0.06%
ANA HOLDINGS INC920240914.00
0.06%
TOKYO METRO LTD902378200.00
0.06%
JAPAN AIRLINES LTD920140000.00
0.05%
SG HOLDINGS LTD914377800.00
0.05%
ORACLE JAPAN CORP471610352.00
0.02%
CASH COLLATERAL JPY MLIFTMLIFT43411000.00
0.01%
GBP CASHGBP66780.00
0.00%
EUR CASHEUR2248.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%
TOPIX INDEX MAR 26TPH618.00
0.00%
USD CASHUSD-8462.00

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