Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1019
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
255,83 €
Aktienkurs
1.03%
Veränderung (1 Tag)
37.32%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Shares MSCI Japan ETF USD Acc - Bestände

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 177

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.25%
TOKYO ELECTRON LTD8035141566.00
4.17%
MITSUBISHI UFJ FINANCIAL GROUP INC83063374523.00
3.33%
KIOXIA HOLDINGS CORP285A99300.00
3.11%
TOYOTA MOTOR CORP72032994105.00
2.82%
ADVANTEST CORP6857231300.00
2.82%
SUMITOMO MITSUI FINANCIAL GROUP IN83161148703.00
2.68%
SOFTBANK GROUP CORP99841172980.00
2.39%
HITACHI LTD65011397135.00
2.32%
MURATA MANUFACTURING LTD6981511618.00
2.29%
SONY GROUP CORP67581845785.00
2.22%
MIZUHO FINANCIAL GROUP INC8411747332.00
2.21%
USD CASHUSD35672702.00
1.90%
FAST RETAILING LTD998360262.00
1.85%
KEYENCE CORP686159520.00
1.84%
RECRUIT HOLDINGS LTD6098419300.00
1.58%
MITSUBISHI CORP8058956349.00
1.53%
TOKIO MARINE HOLDINGS INC8766563745.00
1.44%
MITSUBISHI HEAVY INDUSTRIES LTD70111010410.00
1.43%
SHIN ETSU CHEMICAL LTD4063517350.00
1.38%
MITSUBISHI ELECTRIC CORP6503599746.00
1.34%
PANASONIC HOLDINGS CORP6752736654.00
1.26%
MITSUI LTD8031745180.00
1.24%
ITOCHU CORP80011752590.00
1.07%
RENESAS ELECTRONICS CORP6723546700.00
1.06%
FUJIKURA LTD5803476700.00
1.06%
HOYA CORP7741106920.00
0.99%
TAKEDA PHARMACEUTICAL LTD4502503035.00
0.98%
SUMITOMO ELECTRIC INDUSTRIES LTD5802903356.00
0.94%
KDDI CORP9433926900.00
0.92%
NINTENDO LTD7974346200.00
0.88%
DISCO CORP614627300.00
0.84%
TDK CORP6762595770.00
0.83%
FANUC CORP6954295415.00
0.82%
ORIX CORP8591347139.00
0.79%
MARUBENI CORP8002446733.00
0.79%
JAPAN TOBACCO INC2914348376.00
0.79%
DAIKIN INDUSTRIES LTD636783707.00
0.77%
SUMITOMO CORP80531286900.00
0.74%
DAIICHI LIFE GROUP INC87501085700.00
0.72%
IBIDEN LTD406273500.00
0.72%
SOFTBANK CORP94349125800.00
0.66%
FUJITSU LTD6702538170.00
0.66%
JAPAN POST BANK LTD7182560600.00
0.65%
KOMATSU LTD6301273114.00
0.65%
HONDA MOTOR LTD72671150690.00
0.63%
AJINOMOTO INC2802268342.00
0.62%
SOMPO HOLDINGS INC8630259502.00
0.61%
MS&AD INSURANCE GROUP HOLDINGS INC8725374251.00
0.59%
NEC CORP6701390040.00
0.58%
CHUGAI PHARMACEUTICAL LTD4519210818.00
0.54%
OTSUKA HOLDINGS LTD4578133762.00
0.54%
KYOCERA CORP6971373040.00
0.53%
DAIICHI SANKYO LTD4568542749.00
0.53%
RESONA HOLDINGS INC8308653638.00
0.52%
NTT INC94329601900.00
0.51%
NOMURA HOLDINGS INC8604928115.00
0.49%
MITSUBISHI ESTATE CO LTD8802326187.00
0.49%
SMC (JAPAN) CORP627317124.00
0.48%
LASERTEC CORP692024700.00
0.46%
FUJIFILM HOLDINGS CORP4901351144.00
0.46%
SUMITOMO MITSUI TRUST GROUP INC8309197904.00
0.46%
TOYOTA TSUSHO CORP8015199614.00
0.44%
SEVEN & I HOLDINGS LTD3382592444.00
0.44%
MITSUI FUDOSAN LTD8801778048.00
0.44%
JAPAN POST HOLDINGS LTD6178528600.00
0.44%
ASTELLAS PHARMA INC4503539200.00
0.43%
BRIDGESTONE CORP5108334696.00
0.40%
CANON INC7751250984.00
0.39%
RESONAC HOLDINGS400455100.00
0.38%
EAST JAPAN RAILWAY9020304781.00
0.38%
SUZUKI MOTOR CORP7269495492.00
0.37%
DENSO CORP6902525164.00
0.37%
ENEOS HOLDINGS INC5020807033.00
0.35%
SCREEN HOLDINGS LTD773547800.00
0.35%
ASICS CORP7936213000.00
0.35%
TERUMO CORP4543423000.00
0.35%
KAO CORP4452285436.00
0.35%
EBARA CORP6361144100.00
0.34%
FURUKAWA ELECTRIC LTD5801204400.00
0.34%
INPEX CORP1605277400.00
0.34%
AEON LTD8267682385.00
0.31%
ORIENTAL LAND LTD4661340100.00
0.31%
IHI CORP7013305700.00
0.31%
NIPPON STEEL CORP54011534200.00
0.31%
KUBOTA CORP6326305451.00
0.31%
CENTRAL JAPAN RAILWAY9022239390.00
0.30%
SECOM LTD9735123270.00
0.30%
DAIWA HOUSE INDUSTRY LTD1925176391.00
0.28%
MITSUI KINZOKU LIMITED LTD570617200.00
0.28%
KAJIMA CORP1812124159.00
0.28%
JX ADVANCED METALS CORP5016174200.00
0.28%
DAIFUKU LTD638399400.00
0.27%
NIDEC CORP6594262100.00
0.27%
ASAHI KASEI CORP3407395487.00
0.26%
SUMITOMO REALTY & DEVELOPMENT LTD8830188664.00
0.26%
KANSAI ELECTRIC POWER INC9503298462.00
0.26%
T&D HOLDINGS INC8795140647.00
0.26%
NITTO DENKO CORP6988211915.00
0.26%
KIRIN HOLDINGS LTD2503245017.00
0.25%
ASAHI GROUP HOLDINGS LTD2502441605.00
0.25%
SHIONOGI LTD4507242065.00
0.25%
CHUBU ELECTRIC POWER INC9502208481.00
0.25%
DAIWA SECURITIES GROUP INC8601394170.00
0.24%
TAISEI CORP180144701.00
0.24%
OBAYASHI CORP1802196550.00
0.24%
NIPPON YUSEN9101125230.00
0.24%
SEKISUI HOUSE LTD1928185373.00
0.24%
KAWASAKI HEAVY INDUSTRIES LTD7012231000.00
0.24%
JAPAN EXCHANGE GROUP INC8697299700.00
0.23%
FUJI ELECTRIC LTD650443491.00
0.23%
BANDAI NAMCO HOLDINGS INC7832157939.00
0.22%
TOKYO GAS LTD953195604.00
0.21%
OSAKA GAS LTD9532105890.00
0.21%
SUMITOMO METAL MINING LTD571376229.00
0.21%
RYOHIN KEIKAKU LTD7453160400.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186318100.00
0.21%
OLYMPUS CORP7733332656.00
0.21%
NOMURA RESEARCH INSTITUTE LTD4307120130.00
0.21%
MITSUI OSK LINES LTD9104108400.00
0.20%
KONAMI GROUP CORP976630339.00
0.20%
MINEBEA MITSUMI INC6479103700.00
0.18%
PAN PACIFIC INTERNATIONAL HOLDINGS7532587200.00
0.17%
SBI HOLDINGS INC8473171220.00
0.17%
TORAY INDUSTRIES INC3402401945.00
0.17%
CHIBA BANK LTD8331174594.00
0.16%
AGC INC520161946.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188377306.00
0.15%
SHIMIZU CORP1803154100.00
0.15%
SUBARU CORP7270163316.00
0.15%
MAKITA CORP658668884.00
0.15%
YOKOGAWA ELECTRIC CORP684168481.00
0.14%
SHIMANO INC730922086.00
0.14%
TOPPAN HOLDINGS INC791171929.00
0.14%
OBIC LTD468499200.00
0.13%
LY CORP4689830100.00
0.13%
MITSUBISHI HC CAPITAL INC8593268874.00
0.13%
ISUZU MOTORS LTD7202162600.00
0.13%
WEST JAPAN RAILWAY9021130298.00
0.13%
YAMAHA MOTOR LTD7272281278.00
0.13%
RAKUTEN GROUP INC4755463662.00
0.13%
DAI NIPPON PRINTING LTD7912114064.00
0.13%
KIKKOMAN CORP2801209315.00
0.13%
EISAI LTD452380668.00
0.13%
SANRIO LTD8136302200.00
0.12%
SHISEIDO LTD4911122836.00
0.12%
NIPPON SANSO HOLDINGS CORP409153462.00
0.12%
UNICHARM CORP8113337400.00
0.12%
AISIN CORP7259143008.00
0.12%
NIPPON PAINT HOLDINGS LTD4612298200.00
0.12%
HANKYU HANSHIN HOLDINGS INC904273500.00
0.11%
NIPPON BUILDING FUND REIT INC89512379.00
0.11%
NITORI HOLDINGS LTD9843124200.00
0.11%
DAITO TRUST CONSTRUCTION LTD187892120.00
0.11%
IDEMITSU KOSAN LTD5019233975.00
0.10%
JFE HOLDINGS INC5411174549.00
0.10%
KAWASAKI KISEN LTD9107111200.00
0.10%
JAPAN POST INSURANCE LTD7181172900.00
0.10%
CAPCOM LTD969783700.00
0.09%
HULIC LTD3003141918.00
0.09%
ZENSHO HOLDINGS LTD755029400.00
0.09%
NISSAN MOTOR LTD7201756603.00
0.08%
NEXON LTD365993656.00
0.08%
SEIBU HOLDINGS INC902464100.00
0.08%
TOHO (TOKYO) LTD9602161290.00
0.08%
HIKARI TSUSHIN INC94355800.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258743700.00
0.07%
OTSUKA CORP476870400.00
0.07%
KYOWA KIRIN LTD415174707.00
0.06%
ANA HOLDINGS INC920253314.00
0.04%
CASH COLLATERAL JPY MLIFTMLIFT116380000.00
0.00%
GBP CASHGBP27805.00
0.00%
JPY/USDJPY2778693430.00
0.00%
JPY/USDJPY2792261980.00
0.00%
EUR CASHEUR2294.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%
TOPIX INDEX SEP 26TPU621.00
-1.92%
JPY CASHJPY-5032265988.00

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