Entreprises: 11,056     capitalisation boursière totale: €131.764 Bn
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iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1531
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
387,25 €
Prix de l'action
0.98%
Changement (1 jour)
67.95%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
10.81%
ADVANTEST CORP6857385956.00
10.46%
TOKYO ELECTRON LTD8035160879.00
9.43%
FAST RETAILING LTD9983128679.00
7.48%
SOFTBANK GROUP CORP99841287464.00
3.09%
KIOXIA HOLDINGS CORP285A37500.00
2.83%
TDK CORP6762804395.00
2.33%
IBIDEN LTD4062107400.00
1.86%
FUJIKURA LTD5803321958.00
1.78%
FANUC CORP6954268165.00
1.75%
SHIN ETSU CHEMICAL LTD4063268365.00
1.59%
RECRUIT HOLDINGS LTD6098160400.00
1.53%
KDDI CORP9433643700.00
1.37%
KYOCERA CORP6971429144.00
1.26%
MURATA MANUFACTURING LTD6981128600.00
1.13%
DAIKIN INDUSTRIES LTD636753693.00
1.07%
CHUGAI PHARMACEUTICAL LTD4519160779.00
1.00%
LASERTEC CORP692021500.00
0.88%
TOYOTA TSUSHO CORP8015160679.00
0.85%
KONAMI GROUP CORP976653693.00
0.84%
TERUMO CORP4543429600.00
0.81%
TAIYO YUDEN LTD697653493.00
0.78%
DISCO CORP614610600.00
0.77%
NITTO DENKO CORP6988268000.00
0.75%
SONY GROUP CORP6758267965.00
0.66%
MITSUBISHI CORP8058160079.00
0.65%
TOYOTA MOTOR CORP7203269065.00
0.63%
HOYA CORP774126800.00
0.61%
SCREEN HOLDINGS LTD773542472.00
0.61%
SECOM LTD9735106586.00
0.60%
SUMITOMO ELECTRIC INDUSTRIES LTD580253493.00
0.54%
AJINOMOTO INC2802107286.00
0.52%
BANDAI NAMCO HOLDINGS INC7832159800.00
0.52%
TOKIO MARINE HOLDINGS INC876680244.00
0.51%
OTSUKA HOLDINGS LTD457853700.00
0.51%
ASTELLAS PHARMA INC4503266700.00
0.49%
JPY CASHJPY550110270.00
0.47%
FUJIFILM HOLDINGS CORP4901160379.00
0.44%
MITSUI LTD8031106586.00
0.44%
ITOCHU CORP8001267265.00
0.40%
SHIONOGI LTD4507160579.00
0.40%
HONDA MOTOR LTD7267321067.00
0.39%
NISSAN CHEMICAL CORP402153093.00
0.38%
KIKKOMAN CORP2801268065.00
0.36%
KEYENCE CORP68615400.00
0.36%
DENSO CORP6902215572.00
0.36%
DAIICHI SANKYO LTD4568160679.00
0.36%
SUZUKI MOTOR CORP7269213572.00
0.35%
NGK CORP533353393.00
0.34%
YASKAWA ELECTRIC CORP650653893.00
0.34%
SMC (JAPAN) CORP62735300.00
0.33%
SUMITOMO REALTY & DEVELOPMENT LTD8830106786.00
0.33%
NINTENDO LTD797453600.00
0.33%
RYOHIN KEIKAKU LTD7453106800.00
0.32%
BRIDGESTONE CORP5108106786.00
0.31%
OLYMPUS CORP7733215372.00
0.31%
KOMATSU LTD630153893.00
0.30%
SUMITOMO CORP805353593.00
0.30%
ORIX CORP859153800.00
0.30%
EBARA CORP636153490.00
0.30%
CANON INC775180238.00
0.29%
KAO CORP445254093.00
0.29%
MITSUBISHI ELECTRIC CORP650353893.00
0.29%
JAPAN TOBACCO INC291454093.00
0.28%
NITORI HOLDINGS LTD9843132900.00
0.28%
OMRON CORP664553800.00
0.27%
YOKOGAWA ELECTRIC CORP684154193.00
0.27%
SEVEN & I HOLDINGS LTD3382159479.00
0.26%
TREND MICRO INC470453493.00
0.26%
ROHM LTD696353700.00
0.26%
SEIKO EPSON CORP6724108400.00
0.26%
HITACHI CONSTRUCTION MACHINERY LTD630553993.00
0.26%
BAYCURRENT INC653253500.00
0.25%
COMSYS HOLDINGS CORP172152993.00
0.24%
TAKEDA PHARMACEUTICAL LTD450253593.00
0.23%
MINEBEA MITSUMI INC647952793.00
0.23%
FURUKAWA ELECTRIC LTD58015309.00
0.23%
MARUBENI CORP800252893.00
0.22%
RENESAS ELECTRONICS CORP672353000.00
0.22%
HITACHI LTD650152790.00
0.22%
MITSUI KINZOKU LIMITED LTD57065309.00
0.22%
ASAHI GROUP HOLDINGS LTD2502160879.00
0.21%
TOTO LTD533227200.00
0.21%
MITSUI FUDOSAN LTD8801160879.00
0.21%
NEXON LTD3659105700.00
0.20%
CREDIT SAISON LTD825353693.00
0.20%
NOMURA RESEARCH INSTITUTE LTD430753000.00
0.20%
DAIWA HOUSE INDUSTRY LTD192552993.00
0.20%
PANASONIC HOLDINGS CORP675253393.00
0.20%
MS&AD INSURANCE GROUP HOLDINGS INC872548787.00
0.20%
SUMITOMO METAL MINING LTD571327246.00
0.20%
JAPAN EXCHANGE GROUP INC8697108600.00
0.20%
M3 INC2413129300.00
0.19%
ISETAN MITSUKOSHI HOLDINGS LTD309953693.00
0.19%
AEON LTD8267160379.00
0.19%
MERCARI INC438553400.00
0.18%
EISAI LTD452352893.00
0.18%
MITSUBISHI ESTATE CO LTD880252893.00
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD701154290.00
0.18%
SOMPO HOLDINGS INC863031469.00
0.18%
YAMAHA MOTOR LTD7272162000.00
0.18%
YOKOHAMA RUBBER LTD510126700.00
0.16%
ZOZO INC3092161300.00
0.16%
YAMAHA CORP7951160079.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC830653493.00
0.15%
SEKISUI HOUSE LTD192853693.00
0.15%
FUJITSU LTD670254080.00
0.15%
OBAYASHI CORP180253993.00
0.15%
SHIZUOKA FINANCIAL GROUP INC583154300.00
0.14%
DENTSU GROUP INC432453793.00
0.14%
AMADA LTD611353793.00
0.14%
NH FOODS LTD228226746.00
0.14%
FUJI ELECTRIC LTD650410718.00
0.14%
DAI NIPPON PRINTING LTD791254392.00
0.13%
KAJIMA CORP181226446.00
0.13%
KIRIN HOLDINGS LTD250353793.00
0.13%
KUBOTA CORP632654293.00
0.13%
JAPAN AIRLINES LTD920153700.00
0.13%
MARUI GROUP LTD825253693.00
0.13%
JGC HOLDINGS CORP196355393.00
0.13%
TAISEI CORP180110218.00
0.13%
SOCIONEXT INC652654800.00
0.12%
KYOWA KIRIN LTD415154093.00
0.12%
TOPPAN HOLDINGS INC791126646.00
0.12%
CHIBA BANK LTD833154093.00
0.12%
SHIMIZU CORP180353593.00
0.12%
SHISEIDO LTD491153793.00
0.12%
IDEMITSU KOSAN LTD5019105025.00
0.12%
SUBARU CORP727054093.00
0.11%
ORIENTAL LAND LTD466153900.00
0.11%
TAKASHIMAYA LTD823352992.00
0.11%
KAWASAKI KISEN LTD910747981.00
0.11%
JAPAN POST HOLDINGS LTD617853600.00
0.10%
NICHIREI CORP287154592.00
0.10%
ALPS ALPINE LTD677053493.00
0.10%
NIKON CORP773152793.00
0.10%
SOFTBANK CORP9434535300.00
0.10%
JTEKT CORP647354093.00
0.10%
NIPPON ELECTRIC GLASS LTD521415927.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN831616327.00
0.09%
NISSHIN SEIFUN GROUP INC200253300.00
0.09%
IHI CORP701337863.00
0.09%
RESONAC HOLDINGS40045600.00
0.09%
TOKAI CARBON LTD530156293.00
0.09%
SAPPORO HOLDINGS LTD250151800.00
0.09%
ASAHI KASEI CORP340754093.00
0.09%
YAMATO HOLDINGS LTD906454093.00
0.09%
NEC CORP670126045.00
0.09%
DOWA HOLDINGS LTD571410418.00
0.08%
OKUMA CORP610320536.00
0.08%
CENTRAL JAPAN RAILWAY902226915.00
0.08%
YOKOHAMA FINANCIAL GROUP INC718651400.00
0.08%
KURARAY LTD340552093.00
0.08%
KEISEI ELECTRIC RAILWAY LTD900980738.00
0.08%
NIPPON YUSEN910116327.00
0.08%
NIPPON EXPRESS HOLDINGS INC914716527.00
0.08%
TOKYO TATEMONO LTD880426400.00
0.08%
JAPAN STEEL WORKS LTD563110918.00
0.07%
DAIWA SECURITIES GROUP INC860152493.00
0.07%
MITSUI OSK LINES LTD910415627.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701226145.00
0.07%
AGC INC520111018.00
0.07%
NTT INC9432539800.00
0.07%
TOSOH CORP404226546.00
0.07%
SUMITOMO PHARMA LTD450653893.00
0.07%
INPEX CORP160522000.00
0.07%
MEIJI HOLDINGS LTD226920500.00
0.07%
RICOH LTD775252093.00
0.07%
J.FRONT RETAILING LTD308626100.00
0.07%
FUKUOKA FINANCIAL GROUP INC835410818.00
0.07%
NOMURA HOLDINGS INC860452893.00
0.06%
NISSUI CORP133252693.00
0.06%
ENEOS HOLDINGS INC502053893.00
0.06%
NSK LTD647156393.00
0.06%
TOKYU FUDOSAN HOLDINGS CORP328952400.00
0.06%
TOKYO GAS LTD953110618.00
0.05%
SUMITOMO MITSUI TRUST GROUP INC83099918.00
0.05%
TORAY INDUSTRIES INC340252393.00
0.05%
OSAKA GAS LTD953210518.00
0.05%
SUMITOMO HEAVY INDUSTRIES LTD630210418.00
0.05%
ISUZU MOTORS LTD720225200.00
0.05%
CYBER AGENT INC475143300.00
0.05%
TOKUYAMA CORP404310966.00
0.05%
T&D HOLDINGS INC879510818.00
0.04%
EAST JAPAN RAILWAY902014627.00
0.04%
DENKA CO LTD406111018.00
0.04%
CASH COLLATERAL JPY MSIFTMSIFT44996000.00
0.04%
MITSUI CHEMICALS INC418320636.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753253100.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD900725946.00
0.04%
MIZUHO FINANCIAL GROUP INC84115378.00
0.04%
TOKYU CORP900525446.00
0.04%
OJI HOLDINGS CORP386152593.00
0.04%
DAIICHI LIFE GROUP INC875022800.00
0.04%
DENA LTD243216800.00
0.03%
KEIO CORP900852990.00
0.03%
RAKUTEN GROUP INC475554600.00
0.03%
TOHO (TOKYO) LTD960226945.00
0.03%
SHIFT INC369754400.00
0.03%
TOBU RAILWAY LTD900111318.00
0.03%
SHARP CORP675355900.00
0.03%
HASEKO CORP180811200.00
0.03%
KONICA MINOLTA INC490252593.00
0.03%
WEST JAPAN RAILWAY902111018.00
0.03%
SOJITZ CORP27685521.00
0.03%
SUMITOMO CHEMICAL LTD400555093.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418826048.00
0.02%
MITSUBISHI MATERIALS CORP57115809.00
0.02%
NTN CORP647257593.00
0.02%
TAIHEIYO CEMENT CORP52335509.00
0.02%
SUMCO CORP34365909.00
0.02%
TEIJIN LTD340110818.00
0.02%
CHUBU ELECTRIC POWER INC95025909.00
0.01%
ANA HOLDINGS INC92025709.00
0.01%
KANADEVIA CORP700411818.00
0.01%
UBE CORP42085209.00
0.01%
NIPPON STEEL CORP540129000.00
0.01%
NISSAN MOTOR LTD720151993.00
0.01%
AOZORA BANK LTD83045709.00
0.01%
ARCHION CORP543A51193.00
0.01%
KANSAI ELECTRIC POWER INC95035909.00
0.01%
RESONA HOLDINGS INC83085909.00
0.01%
MAZDA MOTOR CORP726111000.00
0.01%
KOBE STEEL LTD54065909.00
0.01%
JFE HOLDINGS INC54115709.00
0.01%
LY CORP468920200.00
0.00%
GBP CASHGBP15434.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95015909.00
0.00%
MITSUBISHI MOTORS CORP72116500.00
0.00%
EUR CASHEUR9753.00
0.00%
NIKKEI 225 (SGX) SEP 26NIU615.00

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