Entreprises: 10,813     capitalisation boursière totale: €123.188 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Shares MSCI Japan ETF USD Acc
SXR5.DE
#1084
ETF rang
€1.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
233,01 €
Prix de l'action
0.21%
Changement (1 jour)
24.21%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

Shares MSCI Japan ETF USD Acc - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 186

Liste complète de la composition

Poids %NomSymboleActions détenues
4.02%
MITSUBISHI UFJ FINANCIAL GROUP INC83063243623.00
3.62%
TOYOTA MOTOR CORP72032726605.00
2.80%
HITACHI LTD65011318135.00
2.72%
ADVANTEST CORP6857220500.00
2.71%
TOKYO ELECTRON LTD8035129166.00
2.59%
SUMITOMO MITSUI FINANCIAL GROUP IN83161054403.00
2.57%
SOFTBANK GROUP CORP99841069580.00
2.45%
SONY GROUP CORP67581769785.00
2.14%
MITSUBISHI CORP8058927249.00
2.13%
MIZUHO FINANCIAL GROUP INC8411717832.00
1.90%
KEYENCE CORP686156120.00
1.87%
MITSUBISHI HEAVY INDUSTRIES LTD7011920110.00
1.81%
MITSUI LTD8031709380.00
1.77%
FAST RETAILING LTD998354862.00
1.66%
TOKIO MARINE HOLDINGS INC8766527745.00
1.52%
SHIN ETSU CHEMICAL LTD4063484250.00
1.50%
ITOCHU CORP80011707190.00
1.47%
MITSUBISHI ELECTRIC CORP6503545746.00
1.32%
RECRUIT HOLDINGS LTD6098404000.00
1.20%
HOYA CORP774197720.00
1.15%
USD CASHUSD16531452.00
1.11%
FUJIKURA LTD5803433000.00
1.10%
MURATA MANUFACTURING LTD6981481318.00
1.07%
NINTENDO LTD7974316900.00
1.06%
TAKEDA PHARMACEUTICAL LTD4502456235.00
1.04%
MARUBENI CORP8002406433.00
0.99%
PANASONIC HOLDINGS CORP6752670954.00
0.95%
KDDI CORP9433845700.00
0.94%
SUMITOMO CORP8053310825.00
0.90%
JAPAN TOBACCO INC2914346276.00
0.90%
SUMITOMO ELECTRIC INDUSTRIES LTD5802204764.00
0.88%
KIOXIA HOLDINGS CORP285A54500.00
0.85%
DISCO CORP614626500.00
0.81%
FANUC CORP6954269715.00
0.81%
SOFTBANK CORP94348269800.00
0.79%
KOMATSU LTD6301273814.00
0.77%
ORIX CORP8591334039.00
0.77%
DAIKIN INDUSTRIES LTD636775807.00
0.73%
RENESAS ELECTRONICS CORP6723513900.00
0.71%
CHUGAI PHARMACEUTICAL LTD4519194118.00
0.69%
FUJITSU LTD6702504870.00
0.69%
TDK CORP6762557270.00
0.67%
NEC CORP6701373140.00
0.66%
MS&AD INSURANCE GROUP HOLDINGS INC8725372451.00
0.64%
SOMPO HOLDINGS INC8630254902.00
0.64%
DAIICHI LIFE GROUP INC87501015300.00
0.62%
OTSUKA HOLDINGS LTD4578125562.00
0.61%
TOYOTA TSUSHO CORP8015199414.00
0.60%
JAPAN POST BANK LTD7182512300.00
0.60%
DAIICHI SANKYO LTD4568516449.00
0.59%
HONDA MOTOR LTD72671062790.00
0.59%
MITSUBISHI ESTATE CO LTD8802305187.00
0.58%
NTT INC94328555100.00
0.57%
MITSUI FUDOSAN LTD8801755748.00
0.56%
AJINOMOTO INC2802259342.00
0.55%
SMC (JAPAN) CORP627316624.00
0.51%
RESONA HOLDINGS INC8308599838.00
0.51%
ASTELLAS PHARMA INC4503523600.00
0.51%
SEVEN & I HOLDINGS LTD3382602244.00
0.47%
NOMURA HOLDINGS INC8604867415.00
0.47%
BRIDGESTONE CORP5108327296.00
0.46%
INPEX CORP1605253700.00
0.46%
ENEOS HOLDINGS INC5020779933.00
0.46%
EAST JAPAN RAILWAY9020279381.00
0.45%
KYOCERA CORP6971373140.00
0.44%
CANON INC7751247684.00
0.44%
AEON LTD8267637785.00
0.44%
LASERTEC CORP692022900.00
0.43%
SUMITOMO MITSUI TRUST GROUP INC8309182004.00
0.43%
DENSO CORP6902506764.00
0.41%
JAPAN POST HOLDINGS LTD6178512600.00
0.41%
FUJIFILM HOLDINGS CORP4901320644.00
0.41%
IBIDEN LTD406268700.00
0.38%
ASICS CORP7936199200.00
0.38%
IHI CORP7013296200.00
0.37%
SUMITOMO REALTY & DEVELOPMENT LTD8830176564.00
0.36%
CENTRAL JAPAN RAILWAY9022223790.00
0.35%
NIPPON STEEL CORP54011397800.00
0.35%
SUZUKI MOTOR CORP7269452792.00
0.34%
JX ADVANCED METALS CORP5016162800.00
0.34%
TERUMO CORP4543386700.00
0.34%
DAIWA HOUSE INDUSTRY LTD1925160191.00
0.34%
KAO CORP4452130118.00
0.33%
KAJIMA CORP1812122359.00
0.32%
KUBOTA CORP6326278751.00
0.31%
TAISEI CORP180141701.00
0.31%
EBARA CORP6361131400.00
0.30%
ASAHI GROUP HOLDINGS LTD2502443405.00
0.30%
SHIONOGI LTD4507219165.00
0.30%
ORIENTAL LAND LTD4661307900.00
0.30%
SUMITOMO METAL MINING LTD571371429.00
0.30%
KAWASAKI HEAVY INDUSTRIES LTD7012216000.00
0.30%
OBAYASHI CORP1802183750.00
0.29%
SECOM LTD9735115470.00
0.29%
NIPPON YUSEN9101117230.00
0.29%
KANSAI ELECTRIC POWER INC9503270162.00
0.28%
DAIFUKU LTD638392800.00
0.27%
BANDAI NAMCO HOLDINGS INC7832167239.00
0.27%
MITSUI OSK LINES LTD9104101200.00
0.26%
NITTO DENKO CORP6988198115.00
0.26%
TOKYO GAS LTD953189604.00
0.26%
SEKISUI HOUSE LTD1928173373.00
0.26%
NIDEC CORP6594244900.00
0.26%
OSAKA GAS LTD9532102790.00
0.25%
ASAHI KASEI CORP3407369487.00
0.25%
DAIWA SECURITIES GROUP INC8601387370.00
0.25%
KIRIN HOLDINGS LTD2503221617.00
0.24%
JAPAN EXCHANGE GROUP INC8697290800.00
0.24%
KONAMI GROUP CORP976628539.00
0.24%
FUJI ELECTRIC LTD650440491.00
0.23%
RYOHIN KEIKAKU LTD7453144700.00
0.23%
CHUBU ELECTRIC POWER INC9502194681.00
0.23%
OLYMPUS CORP7733325356.00
0.22%
SBI HOLDINGS INC8473159820.00
0.22%
T&D HOLDINGS INC8795131547.00
0.22%
SCREEN HOLDINGS LTD773547400.00
0.22%
PAN PACIFIC INTERNATIONAL HOLDINGS7532547900.00
0.20%
NOMURA RESEARCH INSTITUTE LTD4307108230.00
0.20%
TORAY INDUSTRIES INC3402407345.00
0.20%
YOKOHAMA FINANCIAL GROUP INC7186296900.00
0.19%
SHIMIZU CORP1803143900.00
0.18%
SUBARU CORP7270169316.00
0.17%
OBIC LTD468492600.00
0.16%
MAKITA CORP658664484.00
0.16%
YOKOGAWA ELECTRIC CORP684168081.00
0.16%
SHISEIDO LTD4911114436.00
0.16%
EISAI LTD452375268.00
0.16%
MITSUBISHI HC CAPITAL INC8593250674.00
0.16%
CHIBA BANK LTD8331162994.00
0.15%
WEST JAPAN RAILWAY9021121698.00
0.15%
SHIMANO INC730920886.00
0.15%
TOPPAN HOLDINGS INC791167129.00
0.15%
DAI NIPPON PRINTING LTD7912114764.00
0.15%
AISIN CORP7259141508.00
0.15%
CAPCOM LTD969798800.00
0.15%
MINEBEA MITSUMI INC6479106500.00
0.15%
RAKUTEN GROUP INC4755431762.00
0.14%
LY CORP4689773100.00
0.14%
AGC INC520157746.00
0.14%
ISUZU MOTORS LTD7202151700.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP4188351806.00
0.13%
HANKYU HANSHIN HOLDINGS INC904268700.00
0.13%
DAITO TRUST CONSTRUCTION LTD187886120.00
0.13%
IDEMITSU KOSAN LTD5019217975.00
0.13%
NIPPON BUILDING FUND REIT INC89512215.00
0.13%
UNICHARM CORP8113314300.00
0.13%
YAMAHA MOTOR LTD7272261978.00
0.12%
KIKKOMAN CORP2801195015.00
0.12%
JFE HOLDINGS INC5411162549.00
0.12%
NIPPON SANSO HOLDINGS CORP409149862.00
0.12%
NEXON LTD3659105656.00
0.12%
NIPPON PAINT HOLDINGS LTD4612277600.00
0.12%
NITORI HOLDINGS LTD9843115800.00
0.12%
KAWASAKI KISEN LTD9107103800.00
0.11%
SEKISUI CHEMICAL LTD4204108872.00
0.11%
SONY FINANCIAL GROUP INC87291772685.00
0.11%
JAPAN POST INSURANCE LTD7181160900.00
0.11%
SHIMADZU CORP770166543.00
0.11%
ZENSHO HOLDINGS LTD755027600.00
0.11%
HULIC LTD3003132118.00
0.10%
TOKYU CORP9005142065.00
0.10%
SANRIO LTD8136253400.00
0.10%
SEIBU HOLDINGS INC902459800.00
0.10%
NISSAN MOTOR LTD7201639703.00
0.10%
MATSUKIYOKARA308896300.00
0.10%
TOHO (TOKYO) LTD9602149890.00
0.09%
TIS INC362660900.00
0.09%
HIKARI TSUSHIN INC94355200.00
0.08%
M3 INC2413127900.00
0.08%
SYSMEX CORP6869142200.00
0.08%
OTSUKA CORP476865600.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258740700.00
0.07%
KYOWA KIRIN LTD415169307.00
0.07%
CASH COLLATERAL JPY MLIFTMLIFT154971000.00
0.06%
TSURUHA HOLDINGS INC339168604.00
0.06%
ZOZO INC3092130000.00
0.06%
MONOTARO LTD306473600.00
0.05%
ANA HOLDINGS INC920243414.00
0.05%
JAPAN AIRLINES LTD920142500.00
0.04%
ORACLE JAPAN CORP471610852.00
0.01%
GBP CASHGBP80967.00
0.00%
EUR CASHEUR2295.00
0.00%
TOPIX INDEX JUN 26TPM664.00
0.00%
JPY/USDJPY2573383680.00
-0.02%
ETD JPY BALANCE WITH R67675ETD_JPY-36479999.00
-0.02%
JPY CASHJPY-40134790.00

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