Entreprises: 11,396     capitalisation boursière totale: €133.011 Bn
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iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1709
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
364,70 €
Prix de l'action
-0.99%
Changement (1 jour)
21.75%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 231

Liste complète de la composition

Poids %NomSymboleActions détenues
11.76%
ADVANTEST6857333756.00
9.53%
FAST RETAILING9983125179.00
7.52%
TOKYO ELECTRON8035782195.00
5.67%
SOFTBANK GROUP CORP99841251564.00
3.03%
RECRUIT HOLDINGS LTD6098156400.00
2.03%
TDK6762782195.00
1.79%
KDDI9433626100.00
1.76%
IBIDEN LTD4062208800.00
1.57%
SHIN ETSU CHEMICAL4063261265.00
1.50%
FANUC CORP6954260965.00
1.49%
KIOXIA HOLDINGS285A109500.00
1.45%
KYOCERA6971417844.00
1.39%
KONAMI GROUP976652293.00
1.24%
FUJIKURA5803313458.00
1.11%
DAIKIN INDUSTRIES LTD636752293.00
1.08%
CHUGAI PHARMACEUTICAL LTD4519156879.00
1.07%
TOYOTA TSUSHO8015156679.00
1.05%
SONY GROUP6758261665.00
1.01%
TERUMO4543416100.00
1.00%
JPY CASHJPY992169421.00
0.98%
BANDAI NAMCO HOLDINGS INC7832156400.00
0.90%
NITTO DENKO6988261800.00
0.81%
TOYOTA MOTOR7203260465.00
0.80%
MURATA MANUFACTURING6981124600.00
0.80%
LASERTEC692020900.00
0.76%
MITSUBISHI8058156879.00
0.72%
SECOM9735104586.00
0.69%
TOKIO MARINE HOLDINGS87661179960.00
0.69%
HOYA774126000.00
0.68%
ASTELLAS PHARMA4503262000.00
0.63%
OTSUKA HOLDINGS457851900.00
0.62%
BAYCURRENT INC653251800.00
0.61%
ITOCHU8001259165.00
0.56%
HONDA MOTOR7267310967.00
0.55%
FUJIFILM HOLDINGS4901155479.00
0.54%
AJINOMOTO2802103886.00
0.53%
MITSUI8031104886.00
0.52%
DISCO CORP614610400.00
0.51%
RYOHIN KEIKAKU7453103400.00
0.48%
SCREEN HOLDINGS LTD773541672.00
0.47%
SHIONOGI4507155379.00
0.47%
KIKKOMAN CORP2801259465.00
0.46%
TAIYO YUDEN LTD697652693.00
0.45%
NITORI HOLDINGS9843131500.00
0.45%
SUZUKI MOTOR7269210972.00
0.43%
NINTENDO797451800.00
0.43%
DAIICHI SANKYO LTD4568155479.00
0.42%
BRIDGESTONE5108103386.00
0.41%
NISSAN CHEMICAL CORP402152493.00
0.41%
KEYENCE68615200.00
0.40%
KAO4452104786.00
0.39%
DENSO6902208872.00
0.38%
JAPAN TOBACCO291452293.00
0.38%
TREND MICRO470451793.00
0.37%
CANON775177638.00
0.37%
SUMITOMO ELECTRIC INDUSTRIES5802207172.00
0.37%
OLYMPUS7733208672.00
0.36%
KOKUSAI ELECTRIC652552100.00
0.35%
SUMITOMO8053207672.00
0.35%
TAKEDA PHARMACEUTICAL450251793.00
0.34%
SEIKO EPSON6724105000.00
0.34%
SMC (JAPAN) CORP62735300.00
0.34%
SUMITOMO REALTY & DEVELOPMENT8830103386.00
0.33%
SEVEN & I HOLDINGS3382154579.00
0.33%
KOMATSU630152093.00
0.32%
NOMURA RESEARCH INSTITUTE430751400.00
0.31%
ORIX859152000.00
0.30%
COMSYS HOLDINGS CORP172152893.00
0.29%
NEXON3659105400.00
0.28%
OMRON664552000.00
0.27%
YAMAHA MOTOR7272156800.00
0.27%
HITACHI CONSTRUCTION MACHINERY LTD630552193.00
0.27%
HITACHI650152690.00
0.27%
EISAI452352993.00
0.26%
ASAHI GROUP HOLDINGS2502155679.00
0.26%
MARUBENI800251293.00
0.25%
MS&AD INSURANCE GROUP HOLDINGS872547187.00
0.25%
MITSUI FUDOSAN8801155679.00
0.25%
DAIWA HOUSE INDUSTRY1925106486.00
0.24%
MITSUBISHI ELECTRIC650352093.00
0.24%
YOKOGAWA ELECTRIC684152393.00
0.24%
NGK533351793.00
0.23%
M3 INC2413125100.00
0.23%
SOMPO HOLDINGS863031669.00
0.23%
JAPAN EXCHANGE GROUP8697105300.00
0.22%
SUMITOMO METAL MINING571326446.00
0.22%
CREDIT SAISON825351893.00
0.21%
YASKAWA ELECTRIC650652093.00
0.21%
CAPCOM LTD969752100.00
0.20%
SHISEIDO491151993.00
0.20%
DENTSU GROUP432451993.00
0.20%
MITSUBISHI ESTATE CO LTD880251293.00
0.20%
EBARA636151790.00
0.19%
FUJITSU670252280.00
0.19%
YAMAHA7951155279.00
0.19%
ISETAN MITSUKOSHI HOLDINGS3099103786.00
0.19%
AEON8267155379.00
0.19%
ROHM696351900.00
0.19%
MERCARI438551800.00
0.19%
PANASONIC HOLDINGS675251793.00
0.18%
ZOZO INC3092156200.00
0.18%
SEKISUI HOUSE192851893.00
0.18%
MITSUBISHI HEAVY INDUSTRIES701152490.00
0.18%
ORIENTAL LAND466152100.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP830651793.00
0.16%
KAWASAKI KISEN LTD910746381.00
0.16%
YOKOHAMA RUBBER510125900.00
0.16%
IDEMITSU KOSAN LTD5019106725.00
0.16%
SHIZUOKA FINANCIAL GROUP INC583152500.00
0.16%
NH FOODS228277838.00
0.16%
JAPAN AIRLINES920151900.00
0.16%
MINEBEA MITSUMI INC647951193.00
0.16%
OBAYASHI180252193.00
0.16%
JX ADVANCED METALS CORP501652100.00
0.15%
TOTO LTD533226400.00
0.15%
KIRIN HOLDINGS250351993.00
0.15%
DAI NIPPON PRINTING791252592.00
0.15%
RENESAS ELECTRONICS CORP672351400.00
0.15%
MARUI GROUP825251893.00
0.15%
FURUKAWA ELECTRIC LTD580151490.00
0.14%
SUBARU727052293.00
0.14%
KUBOTA632652493.00
0.13%
CHIBA BANK833152293.00
0.13%
KYOWA KIRIN LTD415152293.00
0.13%
FUJI ELECTRIC650410318.00
0.13%
AMADA LTD611351993.00
0.13%
JAPAN POST HOLDINGS LTD617851800.00
0.12%
NEC670125245.00
0.12%
SOFTBANK9434519400.00
0.12%
KAJIMA181225646.00
0.12%
NIPPON YUSEN910115727.00
0.12%
TAISEI180110518.00
0.12%
MITSUI OSK LINES LTD910415227.00
0.12%
NISSHIN SEIFUN GROUP200251800.00
0.11%
NICHIREI287152792.00
0.11%
JGC HOLDINGS CORP196353593.00
0.11%
TAKASHIMAYA823351492.00
0.11%
KEISEI ELECTRIC RAILWAY900978238.00
0.11%
TOPPAN HOLDINGS791151692.00
0.11%
ALPS ALPINE677051993.00
0.11%
SHIMIZU180351793.00
0.11%
TOKAI CARBON LTD530154593.00
0.10%
JTEKT647352293.00
0.10%
CENTRAL JAPAN RAILWAY902226115.00
0.10%
MITSUI KINZOKU LIMITED LTD570651090.00
0.10%
YAMATO HOLDINGS906452293.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP831631454.00
0.10%
SAPPORO BREWERIES LIMITED250150300.00
0.10%
OKUMA CORP610321736.00
0.10%
SUMITOMO PHARMA LTD450652093.00
0.10%
SOCIONEXT652653000.00
0.10%
NIPPON EXPRESS HOLDINGS914715927.00
0.10%
MEIJI HOLDINGS LTD226921900.00
0.09%
KURARAY340550593.00
0.09%
RICOH775250493.00
0.09%
NTT9432524200.00
0.09%
DAIWA SECURITIES GROUP INC860150993.00
0.09%
INPEX160521300.00
0.09%
IHI701336663.00
0.09%
CASH COLLATERAL JPY MSIFTMSIFT84833000.00
0.09%
TOKYO TATEMONO880425600.00
0.08%
ASAHI KASEI340752293.00
0.08%
NIKON773151293.00
0.08%
YOKOHAMA FINANCIAL GROUP718649900.00
0.08%
DOWA HOLDINGS LTD571410018.00
0.08%
NOMURA HOLDINGS860451493.00
0.08%
NIPPON ELECTRIC GLASS521415327.00
0.08%
ENEOS HOLDINGS502052093.00
0.07%
J.FRONT RETAILING308625300.00
0.07%
FUKUOKA FINANCIAL GROUP835410418.00
0.07%
SUMITOMO MITSUI TRUST GROUP830943272.00
0.07%
RESONAC HOLDINGS40045400.00
0.07%
TOKYO GAS LTD953110218.00
0.07%
TOSOH CORP404225746.00
0.06%
TOKYU FUDOSAN HOLDINGS328951000.00
0.06%
JAPAN STEEL WORKS LTD563110518.00
0.06%
EAST JAPAN RAILWAY902016627.00
0.06%
TORAY INDUSTRIES340250993.00
0.06%
OSAKA GAS953210118.00
0.06%
SHIFT INC369752600.00
0.06%
AGC520110618.00
0.06%
NISSUI CORP133251293.00
0.06%
NSK647154693.00
0.05%
KAWASAKI HEAVY INDUSTRIES701225345.00
0.05%
CYBER AGENT475142000.00
0.05%
SUMITOMO HEAVY INDUSTRIES LTD630210018.00
0.05%
T&D HOLDINGS879510418.00
0.05%
ISUZU MOTORS720224400.00
0.04%
TOHO (TOKYO)960226145.00
0.04%
ODAKYU ELECTRIC RAILWAY900725146.00
0.04%
OJI HOLDINGS386151193.00
0.04%
MITSUI CHEMICALS418320036.00
0.04%
TOKUYAMA404310566.00
0.04%
DENA243216200.00
0.04%
MIZUHO FINANCIAL GROUP84115178.00
0.04%
KEIO900851590.00
0.04%
DAIICHI LIFE GROUP875022000.00
0.04%
TOKYU900524646.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753251700.00
0.03%
RAKUTEN GROUP475553100.00
0.03%
WEST JAPAN RAILWAY902110618.00
0.03%
DENKA CO LTD406110618.00
0.03%
TOBU RAILWAY LTD900110918.00
0.03%
SUMITOMO CHEMICAL400553493.00
0.03%
MITSUBISHI CHEMICAL GROUP418825248.00
0.03%
SHARP CORP675354300.00
0.03%
HASEKO180810800.00
0.03%
SOJITZ CORP27685321.00
0.02%
MITSUBISHI MATERIALS57115509.00
0.02%
TAIHEIYO CEMENT52335309.00
0.02%
NTN647255993.00
0.02%
GBP CASHGBP87844.00
0.02%
NIPPON STEEL540128000.00
0.02%
ANA HOLDINGS92025509.00
0.02%
TEIJIN340110418.00
0.02%
AOZORA BANK83045509.00
0.02%
UBE42085009.00
0.02%
KANSAI ELECTRIC POWER95035709.00
0.01%
CHUBU ELECTRIC POWER INC95025709.00
0.01%
NISSAN MOTOR720150593.00
0.01%
SUMCO34365709.00
0.01%
RESONA HOLDINGS83085709.00
0.01%
MAZDA MOTOR726110600.00
0.01%
KOBE STEEL54065709.00
0.01%
LY CORP468919600.00
0.01%
JFE HOLDINGS54115509.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS95015709.00
0.00%
MITSUBISHI MOTORS72116300.00
0.00%
EUR CASHEUR9834.00
0.00%
NIKKEI 225 (SGX) DEC 26NIZ633.00
-0.02%
ETD JPY BALANCE WITH R84910ETD_JPY-22027500.00

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