Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1059
ETF rang
€1.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
245,44 €
Prix de l'action
0.26%
Changement (1 jour)
28.48%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

Shares MSCI Japan ETF USD Acc - Composition

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 185

Liste complète de la composition

Poids %NomSymboleActions détenues
4.16%
MITSUBISHI UFJ FINANCIAL GROUP INC83063280723.00
3.51%
SOFTBANK GROUP CORP99841081780.00
3.45%
TOYOTA MOTOR CORP72032757805.00
2.79%
HITACHI LTD65011333235.00
2.78%
TOKYO ELECTRON LTD8035130666.00
2.68%
SUMITOMO MITSUI FINANCIAL GROUP IN83161066503.00
2.63%
SONY GROUP CORP67581790085.00
2.41%
ADVANTEST CORP6857223000.00
2.21%
MIZUHO FINANCIAL GROUP INC8411726032.00
2.01%
MITSUBISHI CORP8058937849.00
1.81%
KEYENCE CORP686156720.00
1.73%
FAST RETAILING LTD998355462.00
1.66%
RECRUIT HOLDINGS LTD6098408600.00
1.63%
MURATA MANUFACTURING LTD6981486818.00
1.63%
TOKIO MARINE HOLDINGS INC8766533745.00
1.60%
MITSUI LTD8031717480.00
1.52%
MITSUBISHI HEAVY INDUSTRIES LTD7011930610.00
1.49%
MITSUBISHI ELECTRIC CORP6503551946.00
1.42%
KIOXIA HOLDINGS CORP285A55100.00
1.42%
SHIN ETSU CHEMICAL LTD4063489750.00
1.37%
ITOCHU CORP80011726790.00
1.07%
JPY CASHJPY2583972433.00
1.06%
HOYA CORP774198820.00
1.02%
SUMITOMO ELECTRIC INDUSTRIES LTD5802207064.00
1.01%
PANASONIC HOLDINGS CORP6752678654.00
0.99%
RENESAS ELECTRONICS CORP6723519800.00
0.97%
SUMITOMO CORP8053318025.00
0.97%
TAKEDA PHARMACEUTICAL LTD4502461435.00
0.97%
FUJIKURA LTD5803438000.00
0.95%
FANUC CORP6954272815.00
0.94%
NINTENDO LTD7974320500.00
0.93%
KDDI CORP9433855500.00
0.91%
MARUBENI CORP8002411133.00
0.89%
ORIX CORP8591337839.00
0.89%
JAPAN TOBACCO INC2914350276.00
0.85%
TDK CORP6762563770.00
0.75%
SOFTBANK CORP94348365900.00
0.75%
KOMATSU LTD6301276914.00
0.74%
DISCO CORP614626800.00
0.73%
DAIKIN INDUSTRIES LTD636776707.00
0.71%
FUJITSU LTD6702510670.00
0.71%
DAIICHI LIFE GROUP INC87501027100.00
0.66%
MS&AD INSURANCE GROUP HOLDINGS INC8725376751.00
0.65%
JAPAN POST BANK LTD7182518300.00
0.64%
NEC CORP6701377440.00
0.63%
HONDA MOTOR LTD72671075190.00
0.62%
CHUGAI PHARMACEUTICAL LTD4519196318.00
0.61%
SOMPO HOLDINGS INC8630257802.00
0.60%
IBIDEN LTD406269500.00
0.60%
OTSUKA HOLDINGS LTD4578126962.00
0.59%
DAIICHI SANKYO LTD4568522449.00
0.58%
TOYOTA TSUSHO CORP8015201714.00
0.58%
AJINOMOTO INC2802262342.00
0.54%
NTT INC94328655200.00
0.53%
MITSUBISHI ESTATE CO LTD8802308687.00
0.52%
RESONA HOLDINGS INC8308606838.00
0.49%
KYOCERA CORP6971377540.00
0.49%
ASTELLAS PHARMA INC4503529700.00
0.49%
MITSUI FUDOSAN LTD8801764548.00
0.47%
SMC (JAPAN) CORP627316824.00
0.46%
SEVEN & I HOLDINGS LTD3382609244.00
0.46%
NOMURA HOLDINGS INC8604877615.00
0.46%
BRIDGESTONE CORP5108331096.00
0.45%
JAPAN POST HOLDINGS LTD6178518600.00
0.44%
CANON INC7751250584.00
0.43%
SUMITOMO MITSUI TRUST GROUP INC8309184104.00
0.42%
FUJIFILM HOLDINGS CORP4901324344.00
0.42%
ENEOS HOLDINGS INC5020789133.00
0.42%
EAST JAPAN RAILWAY9020282581.00
0.40%
LASERTEC CORP692023200.00
0.39%
DENSO CORP6902512664.00
0.39%
INPEX CORP1605256600.00
0.38%
AEON LTD8267645285.00
0.38%
ASICS CORP7936201500.00
0.38%
TERUMO CORP4543391300.00
0.37%
IHI CORP7013299700.00
0.36%
SUZUKI MOTOR CORP7269458092.00
0.33%
CENTRAL JAPAN RAILWAY9022226390.00
0.33%
NIPPON STEEL CORP54011414400.00
0.32%
KAO CORP4452131618.00
0.32%
KUBOTA CORP6326282051.00
0.31%
SECOM LTD9735116770.00
0.31%
EBARA CORP6361132900.00
0.31%
KAJIMA CORP1812123759.00
0.30%
KAWASAKI HEAVY INDUSTRIES LTD7012218500.00
0.30%
DAIWA HOUSE INDUSTRY LTD1925162091.00
0.29%
FUJI ELECTRIC LTD650440991.00
0.29%
SUMITOMO METAL MINING LTD571372229.00
0.29%
SUMITOMO REALTY & DEVELOPMENT LTD8830178564.00
0.29%
NIDEC CORP6594247800.00
0.29%
JX ADVANCED METALS CORP5016164700.00
0.28%
ASAHI GROUP HOLDINGS LTD2502448705.00
0.28%
DAIFUKU LTD638393900.00
0.28%
ORIENTAL LAND LTD4661311500.00
0.27%
SHIONOGI LTD4507221765.00
0.27%
ASAHI KASEI CORP3407373887.00
0.26%
KANSAI ELECTRIC POWER INC9503273362.00
0.26%
NITTO DENKO CORP6988200415.00
0.26%
OBAYASHI CORP1802185950.00
0.26%
TAISEI CORP180142201.00
0.26%
NIPPON YUSEN9101118630.00
0.26%
KIRIN HOLDINGS LTD2503224217.00
0.25%
BANDAI NAMCO HOLDINGS INC7832169239.00
0.24%
TOKYO GAS LTD953190604.00
0.24%
SEKISUI HOUSE LTD1928175373.00
0.24%
JAPAN EXCHANGE GROUP INC8697294300.00
0.24%
OLYMPUS CORP7733329256.00
0.24%
DAIWA SECURITIES GROUP INC8601391970.00
0.24%
OSAKA GAS LTD9532103990.00
0.24%
MITSUI OSK LINES LTD9104102400.00
0.23%
CHUBU ELECTRIC POWER INC9502196981.00
0.23%
T&D HOLDINGS INC8795133147.00
0.22%
KONAMI GROUP CORP976628839.00
0.22%
RYOHIN KEIKAKU LTD7453146400.00
0.21%
SCREEN HOLDINGS LTD773547900.00
0.21%
NOMURA RESEARCH INSTITUTE LTD4307109530.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186300500.00
0.20%
SBI HOLDINGS INC8473161720.00
0.20%
TORAY INDUSTRIES INC3402412345.00
0.19%
MINEBEA MITSUMI INC6479107800.00
0.19%
PAN PACIFIC INTERNATIONAL HOLDINGS7532554600.00
0.17%
SUBARU CORP7270171316.00
0.17%
AGC INC520158446.00
0.17%
SHIMIZU CORP1803145600.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188356206.00
0.16%
CHIBA BANK LTD8331164994.00
0.16%
OBIC LTD468493700.00
0.15%
MAKITA CORP658665284.00
0.14%
SHIMANO INC730921086.00
0.14%
ISUZU MOTORS LTD7202153600.00
0.14%
MITSUBISHI HC CAPITAL INC8593253774.00
0.14%
YOKOGAWA ELECTRIC CORP684168881.00
0.14%
AISIN CORP7259143208.00
0.14%
RAKUTEN GROUP INC4755437162.00
0.13%
YAMAHA MOTOR LTD7272265278.00
0.13%
WEST JAPAN RAILWAY9021123198.00
0.13%
TOPPAN HOLDINGS INC791167929.00
0.13%
NIPPON SANSO HOLDINGS CORP409150462.00
0.13%
DAI NIPPON PRINTING LTD7912116164.00
0.13%
HANKYU HANSHIN HOLDINGS INC904269500.00
0.13%
LY CORP4689782800.00
0.13%
CAPCOM LTD9697100000.00
0.13%
EISAI LTD452376168.00
0.12%
SHISEIDO LTD4911115836.00
0.12%
NIPPON PAINT HOLDINGS LTD4612281100.00
0.12%
NITORI HOLDINGS LTD9843117200.00
0.12%
UNICHARM CORP8113318300.00
0.12%
IDEMITSU KOSAN LTD5019220675.00
0.12%
DAITO TRUST CONSTRUCTION LTD187887120.00
0.11%
KIKKOMAN CORP2801197515.00
0.11%
NIPPON BUILDING FUND REIT INC89512243.00
0.11%
JFE HOLDINGS INC5411164549.00
0.11%
KAWASAKI KISEN LTD9107105100.00
0.11%
SHIMADZU CORP770167343.00
0.11%
SONY FINANCIAL GROUP INC87291795685.00
0.10%
SEKISUI CHEMICAL LTD4204110172.00
0.10%
NISSAN MOTOR LTD7201648003.00
0.10%
JAPAN POST INSURANCE LTD7181162900.00
0.10%
NEXON LTD3659106956.00
0.10%
TOKYU CORP9005143865.00
0.09%
HULIC LTD3003133818.00
0.09%
SANRIO LTD8136256700.00
0.09%
MATSUKIYOKARA308897500.00
0.09%
ZENSHO HOLDINGS LTD755027900.00
0.09%
TIS INC362661700.00
0.08%
SYSMEX CORP6869144000.00
0.08%
HIKARI TSUSHIN INC94355300.00
0.08%
OTSUKA CORP476866400.00
0.08%
TOHO (TOKYO) LTD9602151790.00
0.08%
M3 INC2413129600.00
0.07%
SEIBU HOLDINGS INC902460500.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258741200.00
0.07%
KYOWA KIRIN LTD415170207.00
0.07%
CASH COLLATERAL JPY MLIFTMLIFT160550000.00
0.06%
MONOTARO LTD306474500.00
0.06%
TSURUHA HOLDINGS INC339169504.00
0.05%
ZOZO INC3092131700.00
0.05%
ANA HOLDINGS INC920243914.00
0.05%
JAPAN AIRLINES LTD920143000.00
0.04%
ORACLE JAPAN CORP471610952.00
0.04%
USD CASHUSD554530.00
0.02%
GBP CASHGBP181745.00
0.00%
EUR CASHEUR2295.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%
TOPIX INDEX JUN 26TPM666.00

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