iShares Nikkei 225 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 230

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
12.53%	ADVANTEST	6857	169200.00
8.38%	SOFTBANK GROUP	9984	564000.00
8.22%	FAST RETAILING	9983	56400.00
8.13%	TOKYO ELECTRON	8035	70500.00
2.44%	RECRUIT HOLDINGS LTD	6098	70500.00
2.19%	TDK	6762	352500.00
2.12%	IBIDEN LTD	4062	47000.00
2.08%	KIOXIA HOLDINGS	285A	16400.00
1.85%	KDDI	9433	281800.00
1.60%	FUJIKURA	5803	141000.00
1.49%	FANUC CORP	6954	117500.00
1.48%	SHIN ETSU CHEMICAL	4063	117500.00
1.42%	KYOCERA	6971	188000.00
1.15%	TOYOTA TSUSHO	8015	70800.00
1.07%	DAIKIN INDUSTRIES LTD	6367	23500.00
1.04%	KONAMI GROUP	9766	23500.00
0.99%	CHUGAI PHARMACEUTICAL LTD	4519	70400.00
0.93%	SONY GROUP	6758	117300.00
0.92%	MURATA MANUFACTURING	6981	56300.00
0.92%	TERUMO	4543	188600.00
0.82%	NITTO DENKO	6988	117200.00
0.80%	BANDAI NAMCO HOLDINGS INC	7832	70300.00
0.77%	TOYOTA MOTOR	7203	117600.00
0.77%	MITSUBISHI	8058	70400.00
0.75%	LASERTEC	6920	9400.00
0.65%	SECOM	9735	47000.00
0.60%	TOKIO MARINE HOLDINGS	8766	35200.00
0.60%	HOYA	7741	11800.00
0.59%	OTSUKA HOLDINGS	4578	23500.00
0.58%	ITOCHU	8001	117300.00
0.57%	ASTELLAS PHARMA	4503	117400.00
0.55%	DISCO CORP	6146	4700.00
0.54%	SCREEN HOLDINGS LTD	7735	18800.00
0.52%	MITSUI	8031	46900.00
0.52%	AJINOMOTO	2802	47200.00
0.50%	HONDA MOTOR	7267	141400.00
0.50%	FUJIFILM HOLDINGS	4901	70400.00
0.48%	TAIYO YUDEN LTD	6976	23400.00
0.44%	SUMITOMO ELECTRIC INDUSTRIES	5802	94500.00
0.43%	SHIONOGI	4507	70400.00
0.43%	KIKKOMAN CORP	2801	117600.00
0.42%	NITORI HOLDINGS	9843	58700.00
0.42%	DAIICHI SANKYO LTD	4568	70300.00
0.41%	SUZUKI MOTOR	7269	94200.00
0.41%	NISSAN CHEMICAL CORP	4021	23600.00
0.41%	RYOHIN KEIKAKU	7453	47000.00
0.40%	NINTENDO	7974	23200.00
0.40%	OLYMPUS	7733	94300.00
0.39%	DENSO	6902	94900.00
0.39%	BRIDGESTONE	5108	47100.00
0.38%	KEYENCE	6861	2300.00
0.38%	KOMATSU	6301	23600.00
0.38%	BAYCURRENT INC	6532	23500.00
0.37%	SUMITOMO	8053	94600.00
0.35%	KAO	4452	46900.00
0.34%	JAPAN TOBACCO	2914	23600.00
0.34%	SMC (JAPAN) CORP	6273	2300.00
0.33%	CANON	7751	35300.00
0.33%	SUMITOMO REALTY & DEVELOPMENT	8830	46800.00
0.32%	NEXON	3659	47000.00
0.31%	SEIKO EPSON	6724	47200.00
0.31%	SEVEN & I HOLDINGS	3382	70700.00
0.31%	ORIX	8591	23300.00
0.31%	OMRON	6645	23300.00
0.29%	TREND MICRO	4704	23500.00
0.29%	HITACHI CONSTRUCTION MACHINERY LTD	6305	23600.00
0.29%	TAKEDA PHARMACEUTICAL	4502	23600.00
0.28%	COMSYS HOLDINGS CORP	1721	23600.00
0.27%	YAMAHA MOTOR	7272	70000.00
0.26%	SUMITOMO METAL MINING	5713	11900.00
0.26%	HITACHI	6501	23300.00
0.26%	NGK	5333	23600.00
0.26%	MITSUBISHI ELECTRIC	6503	23400.00
0.26%	MARUBENI	8002	23600.00
0.25%	NOMURA RESEARCH INSTITUTE	4307	23400.00
0.25%	ROHM	6963	23700.00
0.25%	ASAHI GROUP HOLDINGS	2502	70900.00
0.24%	EISAI	4523	23700.00
0.24%	YOKOGAWA ELECTRIC	6841	23700.00
0.24%	DAIWA HOUSE INDUSTRY	1925	23500.00
0.23%	CREDIT SAISON	8253	23400.00
0.23%	MS&AD INSURANCE GROUP HOLDINGS	8725	21300.00
0.23%	YASKAWA ELECTRIC	6506	23600.00
0.23%	MITSUI FUDOSAN	8801	70200.00
0.23%	JAPAN EXCHANGE GROUP	8697	46700.00
0.22%	EBARA	6361	23200.00
0.22%	PANASONIC HOLDINGS	6752	23200.00
0.21%	M3 INC	2413	56800.00
0.21%	AEON	8267	70700.00
0.21%	SOMPO HOLDINGS	8630	14150.00
0.20%	FURUKAWA ELECTRIC LTD	5801	23200.00
0.20%	MERCARI	4385	23600.00
0.20%	FUJITSU	6702	23700.00
0.19%	MITSUBISHI HEAVY INDUSTRIES	7011	23500.00
0.19%	YAMAHA	7951	71300.00
0.19%	MITSUBISHI ESTATE CO LTD	8802	23600.00
0.19%	MITSUBISHI UFJ FINANCIAL GROUP	8306	23400.00
0.18%	DENTSU GROUP	4324	23600.00
0.18%	SHIZUOKA FINANCIAL GROUP INC	5831	23200.00
0.17%	MINEBEA MITSUMI INC	6479	23600.00
0.17%	YOKOHAMA RUBBER	5101	11700.00
0.17%	SHISEIDO	4911	23700.00
0.17%	SEKISUI HOUSE	1928	23400.00
0.17%	ZOZO INC	3092	71000.00
0.17%	IDEMITSU KOSAN LTD	5019	47350.00
0.17%	RENESAS ELECTRONICS CORP	6723	23400.00
0.16%	ORIENTAL LAND	4661	23300.00
0.16%	ISETAN MITSUKOSHI HOLDINGS	3099	23500.00
0.16%	DAI NIPPON PRINTING	7912	23600.00
0.16%	NH FOODS	2282	11600.00
0.16%	OBAYASHI	1802	23500.00
0.15%	JAPAN AIRLINES	9201	23500.00
0.15%	KAWASAKI KISEN LTD	9107	21000.00
0.15%	TOTO LTD	5332	11800.00
0.15%	MARUI GROUP	8252	23500.00
0.14%	KIRIN HOLDINGS	2503	23700.00
0.14%	KUBOTA	6326	23400.00
0.14%	CHIBA BANK	8331	23200.00
0.13%	FUJI ELECTRIC	6504	4800.00
0.13%	SUBARU	7270	23400.00
0.13%	TAISEI	1801	4700.00
0.13%	TOPPAN HOLDINGS	7911	11600.00
0.13%	KAJIMA	1812	11800.00
0.13%	JPY CASH	JPY	58512391.00
0.13%	JAPAN POST HOLDINGS LTD	6178	23700.00
0.12%	MITSUI KINZOKU LIMITED LTD	5706	2300.00
0.12%	SOFTBANK	9434	230700.00
0.12%	SHIMIZU	1803	23300.00
0.12%	JGC HOLDINGS CORP	1963	23400.00
0.12%	AMADA LTD	6113	23400.00
0.12%	NEC	6701	11600.00
0.11%	KYOWA KIRIN LTD	4151	23500.00
0.11%	NICHIREI	2871	24000.00
0.11%	ALPS ALPINE	6770	23400.00
0.11%	NIPPON YUSEN	9101	7000.00
0.11%	MITSUI OSK LINES LTD	9104	7000.00
0.11%	TAKASHIMAYA	8233	23000.00
0.11%	KEISEI ELECTRIC RAILWAY	9009	34800.00
0.11%	SUMITOMO MITSUI FINANCIAL GROUP	8316	7000.00
0.10%	NISSHIN SEIFUN GROUP	2002	23300.00
0.10%	TOKAI CARBON LTD	5301	23700.00
0.10%	YAMATO HOLDINGS	9064	24100.00
0.10%	JTEKT	6473	23400.00
0.10%	YOKOHAMA FINANCIAL GROUP	7186	23400.00
0.10%	IHI	7013	16600.00
0.10%	SOCIONEXT	6526	23500.00
0.10%	CENTRAL JAPAN RAILWAY	9022	11500.00
0.10%	DOWA HOLDINGS LTD	5714	4700.00
0.09%	DAIWA SECURITIES GROUP INC	8601	23500.00
0.09%	SAPPORO BREWERIES LIMITED	2501	23400.00
0.09%	KURARAY	3405	24200.00
0.09%	NTT	9432	241000.00
0.09%	NIKON	7731	24100.00
0.09%	MEIJI HOLDINGS LTD	2269	9600.00
0.09%	OKUMA CORP	6103	9300.00
0.09%	NOMURA HOLDINGS	8604	23900.00
0.09%	TOKYO TATEMONO	8804	12000.00
0.08%	SUMITOMO PHARMA LTD	4506	24200.00
0.08%	RESONAC HOLDINGS	4004	2300.00
0.08%	NIPPON EXPRESS HOLDINGS	9147	6900.00
0.08%	FUKUOKA FINANCIAL GROUP	8354	4700.00
0.08%	RICOH	7752	23400.00
0.08%	ASAHI KASEI	3407	23200.00
0.08%	INPEX	1605	9300.00
0.08%	ENEOS HOLDINGS	5020	23700.00
0.07%	NIPPON ELECTRIC GLASS	5214	7100.00
0.07%	SUMITOMO MITSUI TRUST GROUP	8309	18800.00
0.07%	TOKYU FUDOSAN HOLDINGS	3289	24600.00
0.07%	JAPAN STEEL WORKS LTD	5631	4600.00
0.07%	J.FRONT RETAILING	3086	12000.00
0.07%	TOSOH CORP	4042	11800.00
0.06%	TORAY INDUSTRIES	3402	23700.00
0.06%	TOKYO GAS LTD	9531	4600.00
0.06%	OSAKA GAS	9532	4700.00
0.06%	KAWASAKI HEAVY INDUSTRIES	7012	11800.00
0.06%	NISSUI CORP	1332	23100.00
0.06%	ISUZU MOTORS	7202	12200.00
0.06%	SUMITOMO HEAVY INDUSTRIES LTD	6302	4500.00
0.05%	EAST JAPAN RAILWAY	9020	7100.00
0.05%	AGC	5201	4500.00
0.05%	NSK	6471	23700.00
0.05%	CYBER AGENT	4751	18900.00
0.05%	T&D HOLDINGS	8795	4600.00
0.05%	ODAKYU ELECTRIC RAILWAY	9007	11800.00
0.05%	OJI HOLDINGS	3861	24500.00
0.04%	SHIFT INC	3697	24600.00
0.04%	MITSUI CHEMICALS	4183	9300.00
0.04%	TOKYU	9005	11900.00
0.04%	KEIO	9008	24600.00
0.04%	TOHO (TOKYO)	9602	12000.00
0.04%	TOKUYAMA	4043	4700.00
0.04%	MIZUHO FINANCIAL GROUP	8411	2120.00
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	24200.00
0.04%	RAKUTEN GROUP	4755	24400.00
0.04%	DENA	2432	6900.00
0.04%	SHARP CORP	6753	24500.00
0.04%	DAIICHI LIFE GROUP	8750	8900.00
0.03%	DENKA CO LTD	4061	4600.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	12400.00
0.03%	KONICA MINOLTA	4902	24800.00
0.03%	WEST JAPAN RAILWAY	9021	4800.00
0.03%	SOJITZ CORP	2768	2500.00
0.03%	SUMITOMO CHEMICAL	4005	24800.00
0.03%	TOBU RAILWAY LTD	9001	4700.00
0.03%	HASEKO	1808	4600.00
0.03%	MITSUBISHI MATERIALS	5711	2400.00
0.02%	TAIHEIYO CEMENT	5233	2400.00
0.02%	NTN	6472	24800.00
0.02%	UBE	4208	2500.00
0.02%	AOZORA BANK	8304	2400.00
0.02%	SUMCO	3436	2600.00
0.02%	NIPPON STEEL	5401	11500.00
0.02%	CHUBU ELECTRIC POWER INC	9502	2600.00
0.02%	NISSAN MOTOR	7201	24800.00
0.02%	TEIJIN	3401	4500.00
0.02%	ANA HOLDINGS	9202	2400.00
0.01%	RESONA HOLDINGS	8308	2600.00
0.01%	ARCHION CORP	543A	23000.00
0.01%	LY CORP	4689	10900.00
0.01%	KANSAI ELECTRIC POWER	9503	1900.00
0.01%	KOBE STEEL	5406	2600.00
0.01%	MAZDA MOTOR	7261	4500.00
0.01%	KANADEVIA	7004	4000.00
0.01%	JFE HOLDINGS	5411	2000.00
0.01%	CASH COLLATERAL JPY MSIFT	MSIFT	2766000.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	2600.00
0.00%	MITSUBISHI MOTORS	7211	2600.00
0.00%	EUR CASH	EUR	4260.00
0.00%	ETD JPY BALANCE WITH R84910	ETD_JPY	0.00
0.00%	YEN DENOM NIKKEI 225 (CME) DEC 26	NHZ6	1.00

iShares Nikkei 225 UCITS ETF (DE) - Bestände

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