iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1620
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
321,70 €
Prix de l'action
1.00%
Changement (1 jour)
31.57%
Changement (1 an)
Catégories

iShares Nikkei 225 UCITS ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
12.37%
ADVANTEST CORP6857384656.00
9.45%
FAST RETAILING LTD9983115379.00
7.14%
TOKYO ELECTRON LTD8035144179.00
6.67%
SOFTBANK GROUP CORP99841154064.00
1.94%
TDK CORP6762721195.00
1.94%
FANUC CORP6954240365.00
1.84%
KDDI CORP9433577000.00
1.65%
SHIN ETSU CHEMICAL LTD4063240365.00
1.59%
CHUGAI PHARMACEUTICAL LTD4519144179.00
1.32%
FUJIKURA LTD580347793.00
1.24%
KYOCERA CORP6971385344.00
1.20%
TOYOTA TSUSHO CORP8015144479.00
1.18%
RECRUIT HOLDINGS LTD6098144200.00
1.11%
DAIKIN INDUSTRIES LTD636747793.00
1.11%
KONAMI GROUP CORP976648093.00
1.06%
TOYOTA MOTOR CORP7203239165.00
1.04%
SONY GROUP CORP6758240565.00
1.03%
NITTO DENKO CORP6988240600.00
0.98%
IBIDEN LTD406295800.00
0.96%
TERUMO CORP4543385200.00
0.89%
MITSUBISHI CORP8058144479.00
0.85%
DISCO CORP61469700.00
0.82%
HOYA CORP774124100.00
0.72%
LASERTEC CORP692019200.00
0.72%
SECOM LTD973596386.00
0.71%
ASTELLAS PHARMA INC4503240500.00
0.70%
BANDAI NAMCO HOLDINGS INC7832143400.00
0.67%
MITSUI LTD803196386.00
0.65%
ITOCHU CORP8001241065.00
0.61%
SHIONOGI LTD4507144579.00
0.59%
SUMITOMO REALTY & DEVELOPMENT LTD883096586.00
0.57%
OTSUKA HOLDINGS LTD457848200.00
0.56%
HONDA MOTOR LTD7267289667.00
0.54%
SUZUKI MOTOR CORP7269192872.00
0.54%
TOKIO MARINE HOLDINGS INC876672444.00
0.53%
FUJIFILM HOLDINGS CORP4901144779.00
0.52%
JPY CASHJPY431155034.00
0.50%
SUMITOMO ELECTRIC INDUSTRIES LTD580247593.00
0.50%
DAIICHI SANKYO LTD4568142979.00
0.50%
AJINOMOTO INC280295086.00
0.49%
NINTENDO LTD797447700.00
0.49%
SCREEN HOLDINGS LTD773519236.00
0.49%
DENSO CORP6902190472.00
0.46%
MURATA MANUFACTURING LTD6981115500.00
0.45%
OLYMPUS CORP7733192872.00
0.45%
KOMATSU LTD630148093.00
0.44%
NITORI HOLDINGS LTD9843120500.00
0.43%
BRIDGESTONE CORP510896586.00
0.43%
NEXON LTD365996200.00
0.43%
KIKKOMAN CORP2801241165.00
0.43%
CANON INC775172438.00
0.42%
SMC (JAPAN) CORP62734900.00
0.41%
SEVEN & I HOLDINGS LTD3382144779.00
0.41%
RYOHIN KEIKAKU LTD745396600.00
0.40%
AEON LTD8267144979.00
0.39%
KAO CORP445248193.00
0.38%
SUMITOMO CORP805347493.00
0.38%
NISSAN CHEMICAL CORP402148093.00
0.38%
HITACHI CONSTRUCTION MACHINERY LTD630548593.00
0.37%
MITSUI FUDOSAN LTD8801144679.00
0.36%
MARUBENI CORP800248093.00
0.35%
JAPAN TOBACCO INC291448193.00
0.33%
MITSUBISHI ELECTRIC CORP650347893.00
0.33%
DAIWA HOUSE INDUSTRY LTD192548193.00
0.33%
KEYENCE CORP68614800.00
0.33%
TREND MICRO INC470447393.00
0.32%
ORIX CORP859147900.00
0.32%
HITACHI LTD650148190.00
0.32%
TAKEDA PHARMACEUTICAL LTD450247193.00
0.31%
COMSYS HOLDINGS CORP172148193.00
0.31%
EBARA CORP636148090.00
0.31%
SUMITOMO METAL MINING LTD571323846.00
0.30%
YASKAWA ELECTRIC CORP650647293.00
0.29%
YOKOGAWA ELECTRIC CORP684147993.00
0.29%
MITSUBISHI ESTATE CO LTD880248293.00
0.29%
ASAHI GROUP HOLDINGS LTD2502144679.00
0.29%
EISAI LTD452348093.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD701147590.00
0.28%
OMRON CORP664548300.00
0.26%
BAYCURRENT INC653248000.00
0.26%
CREDIT SAISON LTD825347493.00
0.25%
SEIKO EPSON CORP672497200.00
0.24%
OBAYASHI CORP180247093.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430748200.00
0.24%
M3 INC2413115900.00
0.24%
NGK INSULATORS LTD533346893.00
0.23%
TAIYO YUDEN LTD697647093.00
0.23%
FUJITSU LTD670248680.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS INC872543987.00
0.22%
KAJIMA CORP181224046.00
0.22%
SEKISUI HOUSE LTD192848293.00
0.21%
TAISEI CORP18019618.00
0.21%
JAPAN EXCHANGE GROUP INC869797400.00
0.21%
MERCARI INC438548000.00
0.21%
YAMAHA CORP7951142879.00
0.21%
SOMPO HOLDINGS INC863028469.00
0.20%
ZOZO INC3092144900.00
0.20%
YOKOHAMA RUBBER LTD510124300.00
0.20%
NH FOODS LTD228224346.00
0.20%
SHIMIZU CORP180347793.00
0.20%
MINEBEA MITSUMI INC647947193.00
0.19%
YAMAHA MOTOR LTD7272145600.00
0.19%
KUBOTA CORP632648893.00
0.19%
SHISEIDO LTD491148393.00
0.19%
DAI NIPPON PRINTING LTD791248992.00
0.19%
MARUI GROUP LTD825248293.00
0.18%
SUBARU CORP727048693.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309948293.00
0.18%
RENESAS ELECTRONICS CORP672349300.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC830648093.00
0.18%
JAPAN AIRLINES LTD920147900.00
0.17%
DENTSU GROUP INC432448393.00
0.17%
IHI CORP701334263.00
0.17%
SHIZUOKA FINANCIAL GROUP INC583146600.00
0.16%
ORIENTAL LAND LTD466148500.00
0.16%
IDEMITSU KOSAN LTD501995125.00
0.16%
TOTO LTD533223500.00
0.16%
MITSUI KINZOKU LIMITED LTD57065009.00
0.15%
KYOWA KIRIN LTD415148693.00
0.15%
ROHM LTD696348300.00
0.15%
KIRIN HOLDINGS LTD250348393.00
0.15%
PANASONIC HOLDINGS CORP675247993.00
0.15%
TOPPAN HOLDINGS INC791124246.00
0.14%
JGC HOLDINGS CORP196349493.00
0.14%
SUMITOMO PHARMA LTD450648693.00
0.14%
CHIBA BANK LTD833148193.00
0.14%
CENTRAL JAPAN RAILWAY902224515.00
0.14%
FURUKAWA ELECTRIC LTD58015109.00
0.14%
TAKASHIMAYA LTD823347192.00
0.13%
AMADA LTD611348393.00
0.13%
FUJI ELECTRIC LTD65049518.00
0.13%
NEC CORP670123645.00
0.13%
ALPS ALPINE LTD677047793.00
0.12%
TOKYO TATEMONO LTD880424000.00
0.12%
NISSHIN SEIFUN GROUP INC200247500.00
0.12%
NICHIREI CORP287149392.00
0.12%
SOFTBANK CORP9434476500.00
0.12%
KAWASAKI KISEN LTD910743181.00
0.12%
DOWA HOLDINGS LTD57149918.00
0.12%
JTEKT CORP647348893.00
0.12%
JAPAN POST HOLDINGS LTD617848000.00
0.12%
SOCIONEXT INC652648300.00
0.11%
YAMATO HOLDINGS LTD906448893.00
0.11%
KEISEI ELECTRIC RAILWAY LTD900971938.00
0.11%
JAPAN STEEL WORKS LTD56319718.00
0.11%
NIKON CORP773146993.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN831614527.00
0.11%
KAWASAKI HEAVY INDUSTRIES LTD70125009.00
0.11%
NIPPON ELECTRIC GLASS LTD521414827.00
0.10%
OKUMA CORP610318736.00
0.10%
ASAHI KASEI CORP340748093.00
0.10%
KURARAY LTD340547493.00
0.10%
SAPPORO HOLDINGS LTD250147300.00
0.09%
CASIO COMPUTER LTD695248393.00
0.09%
DAIWA SECURITIES GROUP INC860146693.00
0.09%
MITSUI OSK LINES LTD910414927.00
0.09%
YOKOHAMA FINANCIAL GROUP INC718645600.00
0.09%
TOKYU FUDOSAN HOLDINGS CORP328947300.00
0.09%
NIPPON YUSEN910114527.00
0.09%
NISSUI CORP133247493.00
0.09%
TOKYO GAS LTD95319418.00
0.09%
NTT INC9432477400.00
0.09%
INPEX CORP160518100.00
0.09%
RICOH LTD775247493.00
0.09%
MEIJI HOLDINGS LTD226918700.00
0.09%
ENEOS HOLDINGS INC502047893.00
0.08%
FUKUOKA FINANCIAL GROUP INC83549618.00
0.08%
NOMURA HOLDINGS INC860446493.00
0.08%
ISUZU MOTORS LTD720222800.00
0.08%
NSK LTD647149993.00
0.08%
J.FRONT RETAILING LTD308623700.00
0.08%
TOSOH CORP404224146.00
0.08%
OSAKA GAS LTD95329318.00
0.07%
AGC INC52019818.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC830910218.00
0.07%
TORAY INDUSTRIES INC340247393.00
0.07%
TOKAI CARBON LTD530149893.00
0.07%
NIPPON EXPRESS HOLDINGS INC914714727.00
0.07%
SUMITOMO HEAVY INDUSTRIES LTD63029218.00
0.06%
CYBER AGENT INC475138100.00
0.06%
RESONAC HOLDINGS40045000.00
0.06%
EAST JAPAN RAILWAY902013427.00
0.06%
RAKUTEN GROUP INC475548300.00
0.05%
MITSUI CHEMICALS INC418318836.00
0.05%
OJI HOLDINGS CORP386146393.00
0.05%
TOKYU CORP900523046.00
0.05%
GS YUASA CORP66749818.00
0.05%
TOKUYAMA CORP40439766.00
0.05%
DENA LTD243215000.00
0.05%
ODAKYU ELECTRIC RAILWAY LTD900723546.00
0.05%
T&D HOLDINGS INC87959618.00
0.05%
TOHO (TOKYO) LTD96024909.00
0.05%
MIZUHO FINANCIAL GROUP INC84114778.00
0.04%
KEIO CORP90089118.00
0.04%
HASEKO CORP180810000.00
0.04%
CASH COLLATERAL JPY MSIFTMSIFT33775000.00
0.04%
WEST JAPAN RAILWAY90219818.00
0.04%
SHARP CORP675349100.00
0.04%
SOJITZ CORP27684921.00
0.04%
SHIFT INC369748100.00
0.04%
DENKA CO LTD40619818.00
0.04%
TOBU RAILWAY LTD900110118.00
0.04%
DAI-ICHI LIFE HOLDINGS INC875020400.00
0.03%
KONICA MINOLTA INC490246393.00
0.03%
SUMITOMO CHEMICAL LTD400548393.00
0.03%
MITSUBISHI MATERIALS CORP57115209.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418823648.00
0.03%
TAIHEIYO CEMENT CORP52334909.00
0.03%
HINO MOTORS LTD720548393.00
0.03%
NTN CORP647250793.00
0.02%
NISSAN MOTOR LTD720145793.00
0.02%
NIPPON STEEL CORP540126000.00
0.02%
ANA HOLDINGS INC92025109.00
0.02%
TEIJIN LTD34019618.00
0.02%
AOZORA BANK LTD83045109.00
0.02%
KANSAI ELECTRIC POWER INC95035309.00
0.02%
CHUBU ELECTRIC POWER INC95025309.00
0.02%
UBE CORP42084609.00
0.02%
MAZDA MOTOR CORP72619800.00
0.01%
KOBE STEEL LTD54065309.00
0.01%
JFE HOLDINGS INC54115109.00
0.01%
KANADEVIA CORP700410618.00
0.01%
RESONA HOLDINGS INC83085309.00
0.01%
GBP CASHGBP41167.00
0.01%
SUMCO CORP34365309.00
0.01%
LY CORP468918400.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95015309.00
0.00%
MITSUBISHI MOTORS CORP72115900.00
0.00%
EUR CASHEUR8980.00
0.00%
NIKKEI 225 (SGX) MAR 26NIH616.00