Entreprises: 10,838     capitalisation boursière totale: €128.640 Bn
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iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1418
ETF rang
€0.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
363,80 €
Prix de l'action
0.66%
Changement (1 jour)
57.61%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
9.98%
ADVANTEST CORP6857410756.00
9.54%
FAST RETAILING LTD9983136979.00
8.91%
SOFTBANK GROUP CORP99841369064.00
8.05%
TOKYO ELECTRON LTD8035171279.00
2.76%
TDK CORP6762855595.00
2.16%
KIOXIA HOLDINGS CORP285A39900.00
2.09%
IBIDEN LTD4062114200.00
2.08%
FANUC CORP6954285365.00
1.89%
SHIN ETSU CHEMICAL LTD4063285565.00
1.65%
KDDI CORP9433684500.00
1.58%
FUJIKURA LTD5803342358.00
1.51%
RECRUIT HOLDINGS LTD6098170800.00
1.28%
KYOCERA CORP6971456344.00
1.21%
CHUGAI PHARMACEUTICAL LTD4519171179.00
1.20%
DAIKIN INDUSTRIES LTD636757293.00
1.05%
TOYOTA TSUSHO CORP8015171079.00
1.02%
KONAMI GROUP CORP976657293.00
0.98%
TERUMO CORP4543456800.00
0.96%
MURATA MANUFACTURING LTD6981136600.00
0.90%
SONY GROUP CORP6758285165.00
0.89%
JPY CASHJPY995976444.00
0.86%
LASERTEC CORP692023200.00
0.79%
NITTO DENKO CORP6988285200.00
0.78%
MITSUBISHI CORP8058170079.00
0.77%
TOYOTA MOTOR CORP7203286265.00
0.70%
HOYA CORP774128800.00
0.69%
DISCO CORP614611400.00
0.67%
SECOM LTD9735113386.00
0.61%
SUMITOMO ELECTRIC INDUSTRIES LTD580256693.00
0.58%
OTSUKA HOLDINGS LTD457857300.00
0.57%
BANDAI NAMCO HOLDINGS INC7832169800.00
0.56%
TAIYO YUDEN LTD697656693.00
0.56%
TOKIO MARINE HOLDINGS INC876685444.00
0.54%
MITSUI LTD8031113386.00
0.54%
ASTELLAS PHARMA INC4503283500.00
0.54%
AJINOMOTO INC2802114086.00
0.49%
FUJIFILM HOLDINGS CORP4901170779.00
0.49%
ITOCHU CORP8001284065.00
0.46%
SHIONOGI LTD4507170579.00
0.45%
SCREEN HOLDINGS LTD773545272.00
0.43%
HONDA MOTOR LTD7267341467.00
0.41%
DAIICHI SANKYO LTD4568171079.00
0.39%
KEYENCE CORP68615800.00
0.39%
SUZUKI MOTOR CORP7269227172.00
0.39%
DENSO CORP6902229172.00
0.38%
OLYMPUS CORP7733228972.00
0.38%
SUMITOMO REALTY & DEVELOPMENT LTD8830113586.00
0.38%
RYOHIN KEIKAKU LTD7453113600.00
0.37%
NISSAN CHEMICAL CORP402156293.00
0.37%
YASKAWA ELECTRIC CORP650657493.00
0.37%
SUMITOMO CORP805356793.00
0.36%
NINTENDO LTD797456800.00
0.35%
KIKKOMAN CORP2801284465.00
0.34%
BRIDGESTONE CORP5108113586.00
0.34%
SMC (JAPAN) CORP62735700.00
0.33%
MITSUBISHI ELECTRIC CORP650357493.00
0.33%
KOMATSU LTD630157493.00
0.32%
CANON INC775185438.00
0.32%
NITORI HOLDINGS LTD9843141300.00
0.32%
ORIX CORP859157400.00
0.32%
JAPAN TOBACCO INC291457693.00
0.31%
KAO CORP445257693.00
0.31%
TREND MICRO INC470456693.00
0.31%
NGK CORP533356593.00
0.30%
BAYCURRENT INC653257100.00
0.29%
SEIKO EPSON CORP6724115200.00
0.29%
FURUKAWA ELECTRIC LTD58015709.00
0.28%
EBARA CORP636157090.00
0.28%
SEVEN & I HOLDINGS LTD3382169479.00
0.28%
OMRON CORP664557400.00
0.27%
HITACHI CONSTRUCTION MACHINERY LTD630557593.00
0.27%
COMSYS HOLDINGS CORP172156193.00
0.26%
MITSUI KINZOKU LIMITED LTD57065709.00
0.26%
ROHM LTD696357300.00
0.26%
MARUBENI CORP800256093.00
0.26%
TAKEDA PHARMACEUTICAL LTD450256793.00
0.25%
YOKOGAWA ELECTRIC CORP684157793.00
0.25%
HITACHI LTD650155990.00
0.25%
SUMITOMO METAL MINING LTD571328846.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430756200.00
0.23%
MITSUI FUDOSAN LTD8801170479.00
0.23%
ASAHI GROUP HOLDINGS LTD2502170479.00
0.23%
NEXON LTD3659112500.00
0.23%
RENESAS ELECTRONICS CORP672356200.00
0.22%
DAIWA HOUSE INDUSTRY LTD192556193.00
0.22%
AEON LTD8267170779.00
0.21%
CREDIT SAISON LTD825357293.00
0.21%
MINEBEA MITSUMI INC647955993.00
0.21%
MERCARI INC438557000.00
0.20%
EISAI LTD452356093.00
0.20%
MITSUBISHI ESTATE CO LTD880256093.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD701157890.00
0.20%
MS&AD INSURANCE GROUP HOLDINGS INC872551987.00
0.20%
JAPAN EXCHANGE GROUP INC8697115400.00
0.19%
YAMAHA MOTOR LTD7272172400.00
0.19%
TOTO LTD533228800.00
0.18%
PANASONIC HOLDINGS CORP675256993.00
0.18%
FUJITSU LTD670257680.00
0.18%
SOMPO HOLDINGS INC863033469.00
0.18%
YOKOHAMA RUBBER LTD510128300.00
0.17%
M3 INC2413136700.00
0.17%
SEKISUI HOUSE LTD192857293.00
0.17%
OBAYASHI CORP180257593.00
0.17%
FUJI ELECTRIC LTD650411518.00
0.17%
YAMAHA CORP7951169679.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD309957293.00
0.16%
DENTSU GROUP INC432457393.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC830657093.00
0.15%
ZOZO INC3092171700.00
0.15%
NH FOODS LTD228228346.00
0.15%
SHIZUOKA FINANCIAL GROUP INC583157900.00
0.15%
AMADA LTD611357393.00
0.15%
SOCIONEXT INC652658400.00
0.14%
KAJIMA CORP181228046.00
0.14%
JGC HOLDINGS CORP196358993.00
0.14%
KUBOTA CORP632657893.00
0.14%
TAISEI CORP180111018.00
0.14%
DAI NIPPON PRINTING LTD791257992.00
0.14%
KIRIN HOLDINGS LTD250357393.00
0.14%
MARUI GROUP LTD825257293.00
0.14%
JAPAN AIRLINES LTD920156900.00
0.14%
SHISEIDO LTD491157393.00
0.14%
SHIMIZU CORP180356793.00
0.13%
IDEMITSU KOSAN LTD5019111825.00
0.13%
KYOWA KIRIN LTD415157693.00
0.13%
SUBARU CORP727057693.00
0.12%
CHIBA BANK LTD833157693.00
0.12%
TOPPAN HOLDINGS INC791128246.00
0.11%
ORIENTAL LAND LTD466157500.00
0.11%
KAWASAKI KISEN LTD910751181.00
0.11%
ALPS ALPINE LTD677056793.00
0.11%
SOFTBANK CORP9434567500.00
0.11%
DOWA HOLDINGS LTD571411218.00
0.11%
JTEKT CORP647357693.00
0.10%
JAPAN POST HOLDINGS LTD617856800.00
0.10%
NEC CORP670127645.00
0.10%
RESONAC HOLDINGS40046000.00
0.10%
NIPPON ELECTRIC GLASS LTD521416727.00
0.10%
IHI CORP701340263.00
0.10%
TAKASHIMAYA LTD823356192.00
0.10%
NISSHIN SEIFUN GROUP INC200256500.00
0.10%
NIKON CORP773155993.00
0.09%
NICHIREI CORP287158192.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN831617527.00
0.09%
YAMATO HOLDINGS LTD906457693.00
0.09%
TOKAI CARBON LTD530159893.00
0.09%
CENTRAL JAPAN RAILWAY902228515.00
0.09%
ASAHI KASEI CORP340756893.00
0.08%
JAPAN STEEL WORKS LTD563111718.00
0.08%
SAPPORO HOLDINGS LTD250155000.00
0.08%
NIPPON EXPRESS HOLDINGS INC914717727.00
0.08%
NIPPON YUSEN910117527.00
0.08%
KEISEI ELECTRIC RAILWAY LTD900985938.00
0.08%
MITSUI OSK LINES LTD910416427.00
0.08%
KURARAY LTD340555293.00
0.08%
YOKOHAMA FINANCIAL GROUP INC718654600.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD701227745.00
0.08%
TOKYO TATEMONO LTD880428000.00
0.08%
OKUMA CORP610321736.00
0.08%
SUMITOMO PHARMA LTD450657493.00
0.08%
NTT INC9432570800.00
0.08%
INPEX CORP160523200.00
0.07%
AGC INC520111818.00
0.07%
DAIWA SECURITIES GROUP INC860155693.00
0.07%
MEIJI HOLDINGS LTD226921700.00
0.07%
RICOH LTD775255293.00
0.07%
NSK LTD647159993.00
0.07%
TOSOH CORP404228146.00
0.07%
FUKUOKA FINANCIAL GROUP INC835411618.00
0.07%
NISSUI CORP133255293.00
0.07%
TOKYO GAS LTD953111418.00
0.07%
ENEOS HOLDINGS INC502056693.00
0.06%
CASH COLLATERAL JPY MSIFTMSIFT71527000.00
0.06%
TOKYU FUDOSAN HOLDINGS CORP328955000.00
0.06%
NOMURA HOLDINGS INC860455493.00
0.06%
TORAY INDUSTRIES INC340255193.00
0.06%
OSAKA GAS LTD953211318.00
0.06%
SUMITOMO HEAVY INDUSTRIES LTD630211218.00
0.06%
CYBER AGENT INC475146100.00
0.05%
ISUZU MOTORS LTD720226800.00
0.05%
SUMITOMO MITSUI TRUST GROUP INC830910718.00
0.05%
J.FRONT RETAILING LTD308627700.00
0.05%
TOKUYAMA CORP404311766.00
0.05%
EAST JAPAN RAILWAY902015427.00
0.04%
T&D HOLDINGS INC879511618.00
0.04%
MITSUI CHEMICALS INC418321836.00
0.04%
DENA LTD243218000.00
0.04%
DENKA CO LTD406111818.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753255900.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD900727546.00
0.04%
TOKYU CORP900527046.00
0.04%
OJI HOLDINGS CORP386155393.00
0.04%
RAKUTEN GROUP INC475557600.00
0.04%
MIZUHO FINANCIAL GROUP INC84115778.00
0.04%
KEIO CORP900855790.00
0.04%
DAIICHI LIFE GROUP INC875024400.00
0.04%
SHIFT INC369757400.00
0.03%
SHARP CORP675359100.00
0.03%
TOHO (TOKYO) LTD960228545.00
0.03%
SUMITOMO CHEMICAL LTD400558293.00
0.03%
TOBU RAILWAY LTD900112118.00
0.03%
KONICA MINOLTA INC490255393.00
0.03%
MITSUBISHI MATERIALS CORP57116209.00
0.03%
SOJITZ CORP27685921.00
0.03%
HASEKO CORP180812000.00
0.03%
WEST JAPAN RAILWAY902111818.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418827648.00
0.02%
NTN CORP647260793.00
0.02%
TAIHEIYO CEMENT CORP52335909.00
0.02%
NISSAN MOTOR LTD720154793.00
0.02%
GBP CASHGBP96926.00
0.02%
SUMCO CORP34366309.00
0.02%
ARCHION CORP543A53993.00
0.02%
CHUBU ELECTRIC POWER INC95026309.00
0.02%
TEIJIN LTD340111618.00
0.02%
KANADEVIA CORP700412618.00
0.02%
ANA HOLDINGS INC92026109.00
0.02%
NIPPON STEEL CORP540131000.00
0.01%
UBE CORP42085609.00
0.01%
AOZORA BANK LTD83046109.00
0.01%
KANSAI ELECTRIC POWER INC95036309.00
0.01%
MAZDA MOTOR CORP726111800.00
0.01%
RESONA HOLDINGS INC83086309.00
0.01%
KOBE STEEL LTD54066309.00
0.01%
JFE HOLDINGS INC54116109.00
0.01%
LY CORP468921400.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95016309.00
0.00%
MITSUBISHI MOTORS CORP72116900.00
0.00%
EUR CASHEUR9740.00
0.00%
NIKKEI 225 (SGX) JUN 26NIM634.00

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