Entreprises: 11,139     capitalisation boursière totale: €131.441 Bn
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2047
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,12 €
Prix de l'action
-1.84%
Changement (1 jour)
46.81%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF (DE) - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
11.17%
ADVANTEST CORP6857181200.00
9.97%
TOKYO ELECTRON LTD803575500.00
9.32%
FAST RETAILING LTD998360400.00
7.16%
SOFTBANK GROUP CORP9984604200.00
2.36%
TDK CORP6762377600.00
2.18%
KIOXIA HOLDINGS CORP285A17600.00
1.87%
RECRUIT HOLDINGS LTD609875500.00
1.82%
IBIDEN LTD406250300.00
1.76%
SHIN ETSU CHEMICAL LTD4063125900.00
1.75%
FANUC CORP6954125900.00
1.73%
KDDI CORP9433301900.00
1.50%
KYOCERA CORP6971201400.00
1.43%
FUJIKURA LTD5803151000.00
1.22%
DAIKIN INDUSTRIES LTD636725200.00
1.09%
CHUGAI PHARMACEUTICAL LTD451975400.00
1.03%
MURATA MANUFACTURING LTD698160300.00
1.00%
TOYOTA TSUSHO CORP801575800.00
0.92%
KONAMI GROUP CORP976625200.00
0.91%
LASERTEC CORP692010100.00
0.87%
TERUMO CORP4543202000.00
0.87%
SONY GROUP CORP6758125700.00
0.83%
NITTO DENKO CORP6988125500.00
0.74%
TOYOTA MOTOR CORP7203126000.00
0.74%
MITSUBISHI CORP805875400.00
0.69%
DISCO CORP61465000.00
0.67%
SECOM LTD973550300.00
0.67%
SCREEN HOLDINGS LTD773520100.00
0.63%
HOYA CORP774112600.00
0.62%
BANDAI NAMCO HOLDINGS INC783275300.00
0.61%
TAIYO YUDEN LTD697625100.00
0.60%
TOKIO MARINE HOLDINGS INC876637700.00
0.55%
FUJIFILM HOLDINGS CORP490175400.00
0.55%
OTSUKA HOLDINGS LTD457825200.00
0.54%
ASTELLAS PHARMA INC4503125800.00
0.52%
AJINOMOTO INC280250600.00
0.51%
SUMITOMO ELECTRIC INDUSTRIES LTD5802101200.00
0.50%
MITSUI LTD803150200.00
0.50%
ITOCHU CORP8001125500.00
0.48%
HONDA MOTOR LTD7267151500.00
0.43%
SHIONOGI LTD450775400.00
0.43%
RYOHIN KEIKAKU LTD745350400.00
0.42%
DAIICHI SANKYO LTD456875300.00
0.41%
SUZUKI MOTOR CORP7269100900.00
0.40%
DENSO CORP6902101500.00
0.40%
KIKKOMAN CORP2801126000.00
0.40%
NISSAN CHEMICAL CORP402125300.00
0.38%
BRIDGESTONE CORP510850500.00
0.37%
SUMITOMO REALTY & DEVELOPMENT LTD883050100.00
0.37%
SMC (JAPAN) CORP62732500.00
0.36%
KEYENCE CORP68612500.00
0.35%
NINTENDO LTD797424900.00
0.35%
OLYMPUS CORP7733101000.00
0.34%
CANON INC775137800.00
0.34%
KOMATSU LTD630125300.00
0.33%
ORIX CORP859125000.00
0.33%
SUMITOMO CORP8053101200.00
0.32%
KAO CORP445250200.00
0.32%
JAPAN TOBACCO INC291425300.00
0.32%
SEVEN & I HOLDINGS LTD338275700.00
0.31%
NGK CORP533325300.00
0.31%
BAYCURRENT INC653225200.00
0.31%
TREND MICRO INC470425200.00
0.30%
NITORI HOLDINGS LTD984362900.00
0.30%
SEIKO EPSON CORP672450600.00
0.29%
YOKOGAWA ELECTRIC CORP684125400.00
0.29%
MITSUBISHI ELECTRIC CORP650325100.00
0.29%
EBARA CORP636124900.00
0.28%
TAKEDA PHARMACEUTICAL LTD450225300.00
0.28%
OMRON CORP664525000.00
0.27%
HITACHI CONSTRUCTION MACHINERY LTD630525300.00
0.27%
MARUBENI CORP800225300.00
0.27%
YASKAWA ELECTRIC CORP650625300.00
0.26%
COMSYS HOLDINGS CORP172125300.00
0.25%
ASAHI GROUP HOLDINGS LTD250275800.00
0.25%
ROHM LTD696325400.00
0.25%
NOMURA RESEARCH INSTITUTE LTD430725100.00
0.24%
HITACHI LTD650125000.00
0.23%
CREDIT SAISON LTD825325100.00
0.23%
MITSUI FUDOSAN LTD880175200.00
0.23%
EISAI LTD452325400.00
0.23%
DAIWA HOUSE INDUSTRY LTD192525200.00
0.23%
NEXON LTD365950400.00
0.23%
JAPAN EXCHANGE GROUP INC869750000.00
0.23%
MERCARI INC438525300.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS INC872522800.00
0.22%
M3 INC241360700.00
0.21%
RENESAS ELECTRONICS CORP672325100.00
0.21%
SOMPO HOLDINGS INC863015150.00
0.21%
MITSUBISHI ESTATE CO LTD880225300.00
0.20%
AEON LTD826775600.00
0.20%
MINEBEA MITSUMI INC647925300.00
0.20%
SUMITOMO METAL MINING LTD571312700.00
0.20%
PANASONIC HOLDINGS CORP675224900.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD701125200.00
0.19%
YAMAHA MOTOR LTD727275000.00
0.19%
YOKOHAMA RUBBER LTD510112500.00
0.19%
TOTO LTD533212600.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC830625100.00
0.19%
YAMAHA CORP795176400.00
0.19%
ISETAN MITSUKOSHI HOLDINGS LTD309925200.00
0.18%
SEKISUI HOUSE LTD192825100.00
0.18%
FURUKAWA ELECTRIC LTD580124900.00
0.17%
DENTSU GROUP INC432425300.00
0.17%
ZOZO INC309275900.00
0.17%
MITSUI KINZOKU LIMITED LTD57062500.00
0.17%
SHIZUOKA FINANCIAL GROUP INC583124900.00
0.17%
OBAYASHI CORP180225200.00
0.16%
FUJITSU LTD670225400.00
0.16%
DAI NIPPON PRINTING LTD791225300.00
0.16%
SHISEIDO LTD491125400.00
0.15%
NH FOODS LTD228212400.00
0.15%
MARUI GROUP LTD825225200.00
0.15%
KIRIN HOLDINGS LTD250325400.00
0.15%
AMADA LTD611325100.00
0.14%
JAPAN AIRLINES LTD920125200.00
0.14%
KAJIMA CORP181212600.00
0.14%
KUBOTA CORP632625100.00
0.14%
TAISEI CORP18015000.00
0.14%
CHIBA BANK LTD833124900.00
0.14%
JPY CASHJPY68010744.00
0.13%
IDEMITSU KOSAN LTD501950750.00
0.13%
FUJI ELECTRIC LTD65045100.00
0.13%
ORIENTAL LAND LTD466125000.00
0.13%
SUBARU CORP727025100.00
0.13%
KYOWA KIRIN LTD415125200.00
0.13%
KAWASAKI KISEN LTD910722500.00
0.13%
JAPAN POST HOLDINGS LTD617825400.00
0.12%
SOCIONEXT INC652625200.00
0.12%
SHIMIZU CORP180325000.00
0.12%
TOPPAN HOLDINGS INC791112400.00
0.12%
JGC HOLDINGS CORP196325100.00
0.11%
NIKON CORP773125800.00
0.11%
TAKASHIMAYA LTD823324600.00
0.11%
NICHIREI CORP287125700.00
0.11%
SOFTBANK CORP9434246600.00
0.11%
ALPS ALPINE LTD677025100.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN83167500.00
0.11%
NEC CORP670112400.00
0.11%
YAMATO HOLDINGS LTD906425800.00
0.10%
JTEKT CORP647325100.00
0.10%
IHI CORP701317800.00
0.10%
NISSHIN SEIFUN GROUP INC200224800.00
0.10%
OKUMA CORP610310000.00
0.10%
SAPPORO BREWERIES LIMITED LTD250125100.00
0.10%
YOKOHAMA FINANCIAL GROUP INC718625100.00
0.09%
KURARAY LTD340525900.00
0.09%
CENTRAL JAPAN RAILWAY902212300.00
0.09%
DAIWA SECURITIES GROUP INC860125200.00
0.09%
KEISEI ELECTRIC RAILWAY LTD900937300.00
0.09%
ASAHI KASEI CORP340724700.00
0.09%
TOKYO TATEMONO LTD880412900.00
0.09%
NIPPON YUSEN91017500.00
0.09%
MITSUI OSK LINES LTD91047500.00
0.09%
NIPPON ELECTRIC GLASS LTD52147600.00
0.09%
DOWA HOLDINGS LTD57145000.00
0.08%
TOKAI CARBON LTD530125400.00
0.08%
NOMURA HOLDINGS INC860425600.00
0.08%
NIPPON EXPRESS HOLDINGS INC91477400.00
0.08%
RICOH LTD775225100.00
0.08%
NTT INC9432257400.00
0.08%
RESONAC HOLDINGS40042500.00
0.08%
FUKUOKA FINANCIAL GROUP INC83545000.00
0.08%
MEIJI HOLDINGS LTD226910300.00
0.08%
J.FRONT RETAILING LTD308612900.00
0.08%
JAPAN STEEL WORKS LTD56314900.00
0.07%
INPEX CORP160510000.00
0.07%
TOSOH CORP404212600.00
0.07%
TOKYU FUDOSAN HOLDINGS CORP328926200.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701212600.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC83095000.00
0.07%
ENEOS HOLDINGS INC502025400.00
0.07%
SUMITOMO PHARMA LTD450625800.00
0.06%
NISSUI CORP133224600.00
0.06%
ISUZU MOTORS LTD720213100.00
0.06%
AGC INC52014800.00
0.06%
TOKYO GAS LTD95314900.00
0.06%
TORAY INDUSTRIES INC340225400.00
0.06%
NSK LTD647125400.00
0.06%
CYBER AGENT INC475120100.00
0.05%
OSAKA GAS LTD95325000.00
0.05%
EAST JAPAN RAILWAY90207600.00
0.05%
SUMITOMO HEAVY INDUSTRIES LTD63024800.00
0.05%
T&D HOLDINGS INC87954900.00
0.05%
TOKUYAMA CORP40435000.00
0.05%
OJI HOLDINGS CORP386126100.00
0.04%
TOKYU CORP900512800.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753225800.00
0.04%
MITSUI CHEMICALS INC418310000.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD900712500.00
0.04%
RAKUTEN GROUP INC475526000.00
0.04%
KEIO CORP900826200.00
0.04%
MIZUHO FINANCIAL GROUP INC84112320.00
0.04%
SHIFT INC369726200.00
0.04%
DENKA CO LTD40614900.00
0.04%
DAIICHI LIFE GROUP INC87509500.00
0.04%
DENA LTD24327400.00
0.03%
TOHO (TOKYO) LTD960212700.00
0.03%
KONICA MINOLTA INC490226500.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418813300.00
0.03%
SHARP CORP675326000.00
0.03%
TOBU RAILWAY LTD90015000.00
0.03%
WEST JAPAN RAILWAY90215100.00
0.03%
SOJITZ CORP27682700.00
0.03%
SUMITOMO CHEMICAL LTD400526500.00
0.03%
HASEKO CORP18084900.00
0.02%
MITSUBISHI MATERIALS CORP57112600.00
0.02%
TAIHEIYO CEMENT CORP52332600.00
0.02%
SUMCO CORP34362800.00
0.02%
NTN CORP647226300.00
0.02%
UBE CORP42082700.00
0.02%
NISSAN MOTOR LTD720126300.00
0.02%
CHUBU ELECTRIC POWER INC95022800.00
0.02%
TEIJIN LTD34014800.00
0.02%
AOZORA BANK LTD83042600.00
0.02%
ANA HOLDINGS INC92022600.00
0.01%
NIPPON STEEL CORP540112200.00
0.01%
ARCHION CORP543A24400.00
0.01%
RESONA HOLDINGS INC83082800.00
0.01%
CASH COLLATERAL JPY MSIFTMSIFT5799000.00
0.01%
KOBE STEEL LTD54062800.00
0.01%
MAZDA MOTOR CORP72614800.00
0.01%
KANADEVIA CORP70044300.00
0.01%
LY CORP468911600.00
0.01%
KANSAI ELECTRIC POWER INC95032000.00
0.01%
JFE HOLDINGS INC54112100.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012800.00
0.00%
EUR CASHEUR6439.00
0.00%
MITSUBISHI MOTORS CORP72112800.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
YEN DENOM NIKKEI 225 (CME) SEP 26NHU62.00

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