Entreprises: 10,813     capitalisation boursière totale: €123.105 Bn
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2179
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
32,52 €
Prix de l'action
0.02%
Changement (1 jour)
42.89%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF (DE) - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
11.42%
ADVANTEST CORP6857144900.00
9.91%
FAST RETAILING LTD998348300.00
7.48%
TOKYO ELECTRON LTD803560400.00
7.03%
SOFTBANK GROUP CORP9984483100.00
2.43%
TDK CORP6762301600.00
2.04%
SHIN ETSU CHEMICAL LTD4063100800.00
2.01%
FUJIKURA LTD5803121000.00
1.93%
FANUC CORP6954100800.00
1.74%
KDDI CORP9433241600.00
1.51%
IBIDEN LTD406240300.00
1.48%
KIOXIA HOLDINGS CORP285A14100.00
1.37%
CHUGAI PHARMACEUTICAL LTD451960400.00
1.23%
RECRUIT HOLDINGS LTD609860500.00
1.23%
DAIKIN INDUSTRIES LTD636720100.00
1.22%
KYOCERA CORP6971161200.00
1.06%
KONAMI GROUP CORP976620100.00
1.03%
TOYOTA TSUSHO CORP801560300.00
0.96%
LASERTEC CORP69208100.00
0.89%
TERUMO CORP4543160600.00
0.87%
SONY GROUP CORP6758100500.00
0.85%
TOYOTA MOTOR CORP7203100800.00
0.84%
MITSUBISHI CORP805860400.00
0.84%
NITTO DENKO CORP6988100300.00
0.83%
DISCO CORP61464000.00
0.82%
HOYA CORP774110100.00
0.69%
MURATA MANUFACTURING LTD698148300.00
0.67%
JPY CASHJPY240288725.00
0.66%
MITSUI LTD803140300.00
0.64%
SECOM LTD973540300.00
0.64%
OTSUKA HOLDINGS LTD457820100.00
0.63%
ASTELLAS PHARMA INC4503100600.00
0.61%
BANDAI NAMCO HOLDINGS INC783260300.00
0.61%
TOKIO MARINE HOLDINGS INC876630200.00
0.57%
SUMITOMO ELECTRIC INDUSTRIES LTD580220200.00
0.57%
AJINOMOTO INC280240400.00
0.54%
SUMITOMO REALTY & DEVELOPMENT LTD883040100.00
0.54%
ITOCHU CORP8001100200.00
0.53%
SHIONOGI LTD450760400.00
0.49%
FUJIFILM HOLDINGS CORP490160400.00
0.46%
SCREEN HOLDINGS LTD773516200.00
0.43%
DAIICHI SANKYO LTD456860200.00
0.43%
NINTENDO LTD797420200.00
0.43%
HONDA MOTOR LTD7267120900.00
0.42%
SMC (JAPAN) CORP62732000.00
0.42%
DENSO CORP690280000.00
0.41%
RYOHIN KEIKAKU LTD745340200.00
0.40%
KIKKOMAN CORP2801100500.00
0.40%
KEYENCE CORP68612000.00
0.39%
SUZUKI MOTOR CORP726980500.00
0.38%
NISSAN CHEMICAL CORP402120200.00
0.37%
KOMATSU LTD630120200.00
0.37%
BRIDGESTONE CORP510840300.00
0.36%
TAIYO YUDEN LTD697620000.00
0.35%
OLYMPUS CORP773380600.00
0.35%
MITSUBISHI ELECTRIC CORP650320000.00
0.34%
MARUBENI CORP800220200.00
0.34%
CANON INC775130300.00
0.33%
JAPAN TOBACCO INC291420200.00
0.33%
SUMITOMO CORP805320200.00
0.33%
KAO CORP445220000.00
0.32%
COMSYS HOLDINGS CORP172120200.00
0.32%
SEVEN & I HOLDINGS LTD338260400.00
0.31%
YASKAWA ELECTRIC CORP650620200.00
0.31%
NITORI HOLDINGS LTD984350300.00
0.31%
OMRON CORP664519900.00
0.31%
YOKOGAWA ELECTRIC CORP684120300.00
0.31%
HITACHI CONSTRUCTION MACHINERY LTD630520200.00
0.31%
TREND MICRO INC470420100.00
0.30%
EBARA CORP636120300.00
0.30%
ORIX CORP859120300.00
0.30%
TAKEDA PHARMACEUTICAL LTD450220200.00
0.30%
NEXON LTD365940200.00
0.28%
MITSUI FUDOSAN LTD880159900.00
0.28%
BAYCURRENT INC653220100.00
0.28%
NGK CORP533320200.00
0.27%
HITACHI LTD650119900.00
0.27%
DAIWA HOUSE INDUSTRY LTD192520100.00
0.27%
EISAI LTD452320300.00
0.26%
SUMITOMO METAL MINING LTD571310000.00
0.26%
ASAHI GROUP HOLDINGS LTD250260500.00
0.26%
MITSUBISHI HEAVY INDUSTRIES LTD701120100.00
0.25%
AEON LTD826760300.00
0.25%
MITSUBISHI ESTATE CO LTD880220200.00
0.24%
CREDIT SAISON LTD825319900.00
0.24%
FURUKAWA ELECTRIC LTD58012000.00
0.24%
SEIKO EPSON CORP672440400.00
0.24%
MITSUI KINZOKU LIMITED LTD57062000.00
0.23%
NOMURA RESEARCH INSTITUTE LTD430720000.00
0.21%
MERCARI INC438520200.00
0.21%
JAPAN EXCHANGE GROUP INC869739800.00
0.21%
MS&AD INSURANCE GROUP HOLDINGS INC872518300.00
0.21%
OBAYASHI CORP180220100.00
0.20%
M3 INC241348400.00
0.20%
SOMPO HOLDINGS INC863012150.00
0.19%
TAISEI CORP18014100.00
0.19%
ROHM LTD696320300.00
0.19%
YAMAHA CORP795160800.00
0.19%
SEKISUI HOUSE LTD192820000.00
0.18%
YAMAHA MOTOR LTD727259700.00
0.18%
NH FOODS LTD228210000.00
0.18%
SHISEIDO LTD491120300.00
0.18%
FUJITSU LTD670220300.00
0.18%
RENESAS ELECTRONICS CORP672320000.00
0.18%
YOKOHAMA RUBBER LTD510110100.00
0.18%
ZOZO INC309260300.00
0.18%
PANASONIC HOLDINGS CORP675219800.00
0.18%
MINEBEA MITSUMI INC647920200.00
0.17%
KAJIMA CORP181210200.00
0.17%
SHIMIZU CORP180319900.00
0.17%
MARUI GROUP LTD825220100.00
0.17%
DENTSU GROUP INC432420200.00
0.17%
DAI NIPPON PRINTING LTD791220200.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD309920100.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC830620000.00
0.15%
TOTO LTD533210200.00
0.15%
SHIZUOKA FINANCIAL GROUP INC583119800.00
0.15%
IDEMITSU KOSAN LTD501940250.00
0.15%
AMADA LTD611320000.00
0.15%
FUJI ELECTRIC LTD65044000.00
0.14%
KUBOTA CORP632620000.00
0.14%
KIRIN HOLDINGS LTD250320300.00
0.14%
NIPPON ELECTRIC GLASS LTD52146100.00
0.14%
JAPAN AIRLINES LTD920120100.00
0.13%
JGC HOLDINGS CORP196320000.00
0.13%
KYOWA KIRIN LTD415120100.00
0.13%
ALPS ALPINE LTD677020000.00
0.13%
SUBARU CORP727020000.00
0.13%
TOPPAN HOLDINGS INC791110000.00
0.13%
KAWASAKI KISEN LTD910718000.00
0.13%
SOFTBANK CORP9434204800.00
0.12%
CHIBA BANK LTD833120500.00
0.12%
ORIENTAL LAND LTD466119900.00
0.11%
NEC CORP670110000.00
0.11%
IHI CORP701314200.00
0.11%
NISSHIN SEIFUN GROUP INC200219700.00
0.11%
DOWA HOLDINGS LTD57144100.00
0.11%
NICHIREI CORP287120300.00
0.11%
JTEKT CORP647320000.00
0.11%
TAKASHIMAYA LTD823320400.00
0.11%
JAPAN STEEL WORKS LTD56314000.00
0.10%
SOCIONEXT INC652620100.00
0.10%
CENTRAL JAPAN RAILWAY90229900.00
0.10%
JAPAN POST HOLDINGS LTD617820200.00
0.10%
TOKYO TATEMONO LTD880410200.00
0.10%
YAMATO HOLDINGS LTD906420400.00
0.10%
MITSUI OSK LINES LTD91046000.00
0.10%
OKUMA CORP61037900.00
0.10%
NIKON CORP773120400.00
0.10%
SAPPORO HOLDINGS LTD250120000.00
0.10%
SUMITOMO PHARMA LTD450620400.00
0.09%
NIPPON YUSEN91016000.00
0.09%
KURARAY LTD340520500.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN83166000.00
0.09%
KEISEI ELECTRIC RAILWAY LTD900929500.00
0.09%
INPEX CORP16057900.00
0.09%
KAWASAKI HEAVY INDUSTRIES LTD701210000.00
0.09%
NTT INC9432202500.00
0.08%
MEIJI HOLDINGS LTD22698200.00
0.08%
ASAHI KASEI CORP340719600.00
0.08%
RESONAC HOLDINGS40042100.00
0.08%
YOKOHAMA FINANCIAL GROUP INC718619900.00
0.08%
DAIWA SECURITIES GROUP INC860119800.00
0.08%
TOKYU FUDOSAN HOLDINGS CORP328920800.00
0.07%
TOKYO GAS LTD95314000.00
0.07%
ENEOS HOLDINGS INC502020000.00
0.07%
FUKUOKA FINANCIAL GROUP INC83544100.00
0.07%
RICOH LTD775219700.00
0.07%
NISSUI CORP133221000.00
0.07%
NOMURA HOLDINGS INC860420200.00
0.07%
NSK LTD647120000.00
0.07%
NIPPON EXPRESS HOLDINGS INC91475900.00
0.07%
TOSOH CORP40429900.00
0.07%
J.FRONT RETAILING LTD308610200.00
0.06%
OSAKA GAS LTD95324100.00
0.06%
TORAY INDUSTRIES INC340220000.00
0.06%
TOKAI CARBON LTD530120000.00
0.06%
ISUZU MOTORS LTD720210400.00
0.06%
AGC INC52013900.00
0.06%
CASH COLLATERAL JPY MSIFTMSIFT21625000.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC83094100.00
0.06%
EAST JAPAN RAILWAY90206100.00
0.06%
SUMITOMO HEAVY INDUSTRIES LTD63023900.00
0.06%
CYBER AGENT INC475115900.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS753220100.00
0.05%
TOKYU CORP900510100.00
0.05%
OJI HOLDINGS CORP386120400.00
0.05%
DENKA CO LTD40614000.00
0.05%
TOKUYAMA CORP40434100.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD90079800.00
0.04%
RAKUTEN GROUP INC475520300.00
0.04%
T&D HOLDINGS INC87954000.00
0.04%
KEIO CORP900820500.00
0.04%
DENA LTD24325900.00
0.04%
MITSUI CHEMICALS INC41837900.00
0.04%
TOHO (TOKYO) LTD960210000.00
0.04%
MIZUHO FINANCIAL GROUP INC84112120.00
0.04%
SHIFT INC369720500.00
0.03%
SOJITZ CORP27682100.00
0.03%
DAIICHI LIFE GROUP INC87508500.00
0.03%
WEST JAPAN RAILWAY90214200.00
0.03%
TOBU RAILWAY LTD90014100.00
0.03%
SHARP CORP675320300.00
0.03%
HASEKO CORP18084000.00
0.03%
SUMITOMO CHEMICAL LTD400520800.00
0.03%
KONICA MINOLTA INC490220800.00
0.03%
MITSUBISHI MATERIALS CORP57112000.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418810300.00
0.02%
NTN CORP647220600.00
0.02%
NISSAN MOTOR LTD720120600.00
0.02%
TAIHEIYO CEMENT CORP52332000.00
0.02%
TEIJIN LTD34013900.00
0.02%
CHUBU ELECTRIC POWER INC95022200.00
0.02%
ARCHION CORP543A19000.00
0.02%
SUMCO CORP34362200.00
0.02%
NIPPON STEEL CORP54019500.00
0.01%
ANA HOLDINGS INC92022000.00
0.01%
AOZORA BANK LTD83042000.00
0.01%
UBE CORP42082100.00
0.01%
RESONA HOLDINGS INC83082200.00
0.01%
KANSAI ELECTRIC POWER INC95031700.00
0.01%
KOBE STEEL LTD54062200.00
0.01%
ETD JPY BALANCE WITH R84910ETD_JPY4117500.00
0.01%
KANADEVIA CORP70043400.00
0.01%
MAZDA MOTOR CORP72613900.00
0.01%
LY CORP46899000.00
0.01%
JFE HOLDINGS INC54111800.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012200.00
0.00%
MITSUBISHI MOTORS CORP72112200.00
0.00%
EUR/JPYEUR9673.00
0.00%
YEN DENOM NIKKEI 225 (CME) JUN 26NHM69.00
0.00%
EUR CASHEUR-145.00

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