Entreprises: 11,139     capitalisation boursière totale: €131.087 Bn
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iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1608
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
348,25 €
Prix de l'action
-1.90%
Changement (1 jour)
45.92%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
11.13%
ADVANTEST CORP6857392056.00
9.94%
TOKYO ELECTRON LTD8035163479.00
9.29%
FAST RETAILING LTD9983130679.00
7.14%
SOFTBANK GROUP CORP99841307964.00
2.35%
TDK CORP6762817195.00
2.17%
KIOXIA HOLDINGS CORP285A38100.00
1.86%
RECRUIT HOLDINGS LTD6098162900.00
1.82%
IBIDEN LTD4062109100.00
1.75%
SHIN ETSU CHEMICAL LTD4063272665.00
1.74%
FANUC CORP6954272465.00
1.73%
KDDI CORP9433653900.00
1.49%
KYOCERA CORP6971435944.00
1.43%
FUJIKURA LTD5803327058.00
1.21%
DAIKIN INDUSTRIES LTD636754593.00
1.09%
CHUGAI PHARMACEUTICAL LTD4519163379.00
1.03%
MURATA MANUFACTURING LTD6981130600.00
0.99%
TOYOTA TSUSHO CORP8015163279.00
0.92%
KONAMI GROUP CORP976654593.00
0.91%
LASERTEC CORP692021800.00
0.87%
TERUMO CORP4543436400.00
0.86%
SONY GROUP CORP6758272265.00
0.83%
NITTO DENKO CORP6988272300.00
0.74%
TOYOTA MOTOR CORP7203273365.00
0.74%
MITSUBISHI CORP8058162579.00
0.69%
DISCO CORP614610800.00
0.67%
SECOM LTD9735108286.00
0.66%
SCREEN HOLDINGS LTD773543172.00
0.62%
HOYA CORP774127200.00
0.61%
BANDAI NAMCO HOLDINGS INC7832162300.00
0.61%
TAIYO YUDEN LTD697654293.00
0.60%
TOKIO MARINE HOLDINGS INC876681544.00
0.55%
OTSUKA HOLDINGS LTD457854600.00
0.55%
FUJIFILM HOLDINGS CORP4901162879.00
0.54%
ASTELLAS PHARMA INC4503270900.00
0.51%
AJINOMOTO INC2802108986.00
0.50%
SUMITOMO ELECTRIC INDUSTRIES LTD5802217372.00
0.50%
JPY CASHJPY538328170.00
0.50%
MITSUI LTD8031108286.00
0.49%
ITOCHU CORP8001271365.00
0.47%
HONDA MOTOR LTD7267326167.00
0.43%
SHIONOGI LTD4507163179.00
0.42%
RYOHIN KEIKAKU LTD7453108500.00
0.41%
DAIICHI SANKYO LTD4568163279.00
0.41%
SUZUKI MOTOR CORP7269216972.00
0.40%
KIKKOMAN CORP2801272365.00
0.40%
DENSO CORP6902218972.00
0.39%
NISSAN CHEMICAL CORP402153893.00
0.37%
BRIDGESTONE CORP5108108486.00
0.37%
SUMITOMO REALTY & DEVELOPMENT LTD8830108486.00
0.37%
KEYENCE CORP68615500.00
0.36%
SMC (JAPAN) CORP62735400.00
0.35%
NINTENDO LTD797454500.00
0.35%
OLYMPUS CORP7733218772.00
0.34%
CANON INC775181538.00
0.33%
KOMATSU LTD630154793.00
0.33%
ORIX CORP859154700.00
0.33%
SUMITOMO CORP8053217772.00
0.33%
KAO CORP4452109886.00
0.32%
JAPAN TOBACCO INC291454993.00
0.31%
BAYCURRENT INC653254300.00
0.31%
SEVEN & I HOLDINGS LTD3382161979.00
0.31%
NGK CORP533354193.00
0.31%
TREND MICRO INC470454293.00
0.30%
SEIKO EPSON CORP6724110100.00
0.30%
NITORI HOLDINGS LTD9843135000.00
0.29%
YOKOGAWA ELECTRIC CORP684155093.00
0.29%
MITSUBISHI ELECTRIC CORP650354793.00
0.29%
EBARA CORP636154290.00
0.28%
OMRON CORP664554700.00
0.28%
TAKEDA PHARMACEUTICAL LTD450254493.00
0.27%
HITACHI CONSTRUCTION MACHINERY LTD630554893.00
0.27%
YASKAWA ELECTRIC CORP650654793.00
0.27%
MARUBENI CORP800253693.00
0.26%
COMSYS HOLDINGS CORP172153793.00
0.25%
ASAHI GROUP HOLDINGS LTD2502163479.00
0.24%
ROHM LTD696354600.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430753800.00
0.24%
HITACHI LTD650153590.00
0.23%
CREDIT SAISON LTD825354593.00
0.23%
MITSUI FUDOSAN LTD8801163479.00
0.23%
JAPAN EXCHANGE GROUP INC8697110300.00
0.23%
EISAI LTD452353693.00
0.23%
DAIWA HOUSE INDUSTRY LTD192553793.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS INC872549587.00
0.22%
NEXON LTD3659107400.00
0.22%
MERCARI INC438554200.00
0.22%
M3 INC2413131400.00
0.21%
RENESAS ELECTRONICS CORP672353800.00
0.20%
SOMPO HOLDINGS INC863031969.00
0.20%
SUMITOMO METAL MINING LTD571327646.00
0.20%
MITSUBISHI ESTATE CO LTD880253693.00
0.20%
PANASONIC HOLDINGS CORP675254193.00
0.20%
AEON LTD8267162779.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD701155190.00
0.20%
YAMAHA MOTOR LTD7272164600.00
0.20%
MINEBEA MITSUMI INC647953593.00
0.19%
YOKOHAMA RUBBER LTD510127100.00
0.19%
TOTO LTD533227600.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC830654293.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309954593.00
0.18%
YAMAHA CORP7951162479.00
0.18%
SEKISUI HOUSE LTD192854593.00
0.17%
FURUKAWA ELECTRIC LTD580153890.00
0.17%
SHIZUOKA FINANCIAL GROUP INC583155200.00
0.17%
DENTSU GROUP INC432454693.00
0.17%
ZOZO INC3092163900.00
0.17%
MITSUI KINZOKU LIMITED LTD57065409.00
0.17%
OBAYASHI CORP180254893.00
0.16%
FUJITSU LTD670254980.00
0.16%
DAI NIPPON PRINTING LTD791255292.00
0.16%
SHISEIDO LTD491154693.00
0.15%
NH FOODS LTD228227146.00
0.15%
MARUI GROUP LTD825254593.00
0.15%
AMADA LTD611354693.00
0.15%
KIRIN HOLDINGS LTD250354693.00
0.14%
JAPAN AIRLINES LTD920154600.00
0.14%
KUBOTA CORP632655193.00
0.14%
KAJIMA CORP181226846.00
0.14%
CHIBA BANK LTD833154993.00
0.13%
ORIENTAL LAND LTD466154800.00
0.13%
TAISEI CORP180110418.00
0.13%
FUJI ELECTRIC LTD650410918.00
0.13%
SUBARU CORP727054993.00
0.13%
KYOWA KIRIN LTD415154993.00
0.13%
IDEMITSU KOSAN LTD5019106725.00
0.13%
SOCIONEXT INC652655700.00
0.13%
KAWASAKI KISEN LTD910748781.00
0.12%
SHIMIZU CORP180354493.00
0.12%
JAPAN POST HOLDINGS LTD617854500.00
0.12%
TOPPAN HOLDINGS INC791127046.00
0.12%
JGC HOLDINGS CORP196356293.00
0.11%
TAKASHIMAYA LTD823353792.00
0.11%
SOFTBANK CORP9434543400.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN831616627.00
0.11%
NIKON CORP773153593.00
0.11%
NICHIREI CORP287155492.00
0.11%
ALPS ALPINE LTD677054193.00
0.11%
JTEKT CORP647354993.00
0.10%
NEC CORP670126445.00
0.10%
YAMATO HOLDINGS LTD906454993.00
0.10%
IHI CORP701338463.00
0.10%
NISSHIN SEIFUN GROUP INC200254100.00
0.10%
CENTRAL JAPAN RAILWAY902227315.00
0.09%
OKUMA CORP610320836.00
0.09%
SAPPORO BREWERIES LIMITED LTD250152600.00
0.09%
ASAHI KASEI CORP340754993.00
0.09%
KEISEI ELECTRIC RAILWAY LTD900982038.00
0.09%
YOKOHAMA FINANCIAL GROUP INC718652200.00
0.09%
DAIWA SECURITIES GROUP INC860153293.00
0.09%
KURARAY LTD340552893.00
0.09%
NIPPON YUSEN910116627.00
0.09%
TOKAI CARBON LTD530157193.00
0.09%
TOKYO TATEMONO LTD880426800.00
0.09%
NIPPON EXPRESS HOLDINGS INC914716827.00
0.08%
MITSUI OSK LINES LTD910415827.00
0.08%
NIPPON ELECTRIC GLASS LTD521416227.00
0.08%
DOWA HOLDINGS LTD571410618.00
0.08%
RESONAC HOLDINGS40045700.00
0.08%
NOMURA HOLDINGS INC860453593.00
0.08%
JAPAN STEEL WORKS LTD563111118.00
0.08%
FUKUOKA FINANCIAL GROUP INC835411018.00
0.08%
RICOH LTD775252893.00
0.08%
INPEX CORP160522300.00
0.08%
NTT INC9432547800.00
0.07%
J.FRONT RETAILING LTD308626500.00
0.07%
MEIJI HOLDINGS LTD226920800.00
0.07%
TOSOH CORP404226946.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701226545.00
0.07%
ENEOS HOLDINGS INC502054793.00
0.07%
TOKYU FUDOSAN HOLDINGS CORP328953100.00
0.07%
AGC INC520111218.00
0.06%
SUMITOMO PHARMA LTD450654793.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC830910118.00
0.06%
NISSUI CORP133253393.00
0.06%
TOKYO GAS LTD953110818.00
0.06%
NSK LTD647157293.00
0.06%
TORAY INDUSTRIES INC340253093.00
0.06%
CYBER AGENT INC475144000.00
0.05%
ISUZU MOTORS LTD720225600.00
0.05%
OSAKA GAS LTD953210718.00
0.05%
SUMITOMO HEAVY INDUSTRIES LTD630210618.00
0.05%
T&D HOLDINGS INC879511018.00
0.05%
EAST JAPAN RAILWAY902014827.00
0.05%
TOKUYAMA CORP404311166.00
0.05%
CASH COLLATERAL JPY MSIFTMSIFT50395000.00
0.04%
MIZUHO FINANCIAL GROUP INC84115478.00
0.04%
OJI HOLDINGS CORP386153293.00
0.04%
MITSUI CHEMICALS INC418320936.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753253800.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD900726346.00
0.04%
TOKYU CORP900525846.00
0.04%
RAKUTEN GROUP INC475555500.00
0.04%
DAIICHI LIFE GROUP INC875023200.00
0.04%
DENKA CO LTD406111218.00
0.04%
KEIO CORP900853690.00
0.04%
DENA LTD243217100.00
0.04%
SHIFT INC369755200.00
0.03%
TOHO (TOKYO) LTD960227345.00
0.03%
SHARP CORP675356700.00
0.03%
TOBU RAILWAY LTD900111518.00
0.03%
KONICA MINOLTA INC490253293.00
0.03%
WEST JAPAN RAILWAY902111218.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418826448.00
0.03%
HASEKO CORP180811400.00
0.03%
SUMITOMO CHEMICAL LTD400555893.00
0.03%
SOJITZ CORP27685621.00
0.02%
MITSUBISHI MATERIALS CORP57115909.00
0.02%
TAIHEIYO CEMENT CORP52335609.00
0.02%
SUMCO CORP34366009.00
0.02%
NTN CORP647258393.00
0.02%
TEIJIN LTD340111018.00
0.02%
NIPPON STEEL CORP540129500.00
0.02%
CHUBU ELECTRIC POWER INC95026009.00
0.02%
AOZORA BANK LTD83045809.00
0.02%
NISSAN MOTOR LTD720152693.00
0.02%
ANA HOLDINGS INC92025809.00
0.02%
UBE CORP42085309.00
0.01%
ARCHION CORP543A51893.00
0.01%
KANADEVIA CORP700412018.00
0.01%
KANSAI ELECTRIC POWER INC95036009.00
0.01%
RESONA HOLDINGS INC83086009.00
0.01%
MAZDA MOTOR CORP726111200.00
0.01%
KOBE STEEL LTD54066009.00
0.01%
JFE HOLDINGS INC54115809.00
0.01%
LY CORP468920500.00
0.00%
GBP CASHGBP23031.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95016009.00
0.00%
MITSUBISHI MOTORS CORP72116600.00
0.00%
EUR CASHEUR9768.00
0.00%
NIKKEI 225 (SGX) SEP 26NIU618.00

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