SPDR MSCI Japan EUR Hdg UCITS ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 184

Liste complète de la composition

Poids %	Nom	ISIN
4.19%	Mitsubishi UFJ Financial Group Inc.	JP3902900004
3.48%	Toyota Motor Corp.	JP3633400001
3.31%	SoftBank Group Corp.	JP3436100006
2.88%	Tokyo Electron Ltd.	JP3571400005
2.78%	Hitachi Ltd.	JP3788600009
2.67%	Sumitomo Mitsui Financial Group Inc.	JP3890350006
2.65%	Sony Group Corporation	JP3435000009
2.54%	Advantest Corp.	JP3122400009
2.20%	Mizuho Financial Group Inc.	JP3885780001
2.02%	Mitsubishi Corporation	JP3898400001
1.82%	FAST RETAILING CO. LTD.	JP3802300008
1.80%	Keyence Corporation	JP3236200006
1.70%	Recruit Holdings Co. Ltd.	JP3970300004
1.66%	Tokio Marine Holdings Inc.	JP3910660004
1.62%	Mitsui & Co.Ltd	JP3893600001
1.61%	Murata Manufacturing Co. Ltd.	JP3914400001
1.53%	Shin-Etsu Chemical Co Ltd	JP3371200001
1.53%	Mitsubishi Heavy Industries Ltd.	JP3900000005
1.52%	Mitsubishi Electric Corp.	JP3902400005
1.41%	Kioxia Holdings Corporation	JP3236330001
1.40%	Itochu Corporation	JP3143600009
1.12%	HOYA CORPORATION	JP3837800006
1.05%	Sumitomo Electric Industries Ltd.	JP3407400005
1.01%	Panasonic Holdings Corporation	JP3866800000
1.00%	Takeda Pharmaceutical Co. Ltd.	JP3463000004
0.98%	Renesas Electronics Corporation	JP3164720009
0.97%	KDDI Corporation	JP3496400007
0.96%	Nintendo Co. Ltd.	JP3756600007
0.96%	Sumitomo Corporation	JP3404600003
0.95%	Fujikura Ltd	JP3811000003
0.94%	Fanuc Corporation	JP3802400006
0.90%	Marubeni Corporation	JP3877600001
0.90%	Japan Tobacco Inc.	JP3726800000
0.87%	ORIX Corporation	JP3200450009
0.86%	TDK Corporation	JP3538800008
0.78%	SoftBank Corp.	JP3732000009
0.77%	Disco Corporation	JP3548600000
0.76%	Komatsu Ltd.	JP3304200003
0.75%	Fujitsu Limited	JP3818000006
0.75%	DAIKIN INDUSTRIES LTD.	JP3481800005
0.72%	Daiichi Life Group. Inc.	JP3476480003
0.67%	MS&AD Insurance Group Holdings Inc.	JP3890310000
0.66%	NEC Corporation	JP3733000008
0.66%	Japan Post Bank Co. Ltd.	JP3946750001
0.65%	Chugai Pharmaceutical Co. Ltd.	JP3519400000
0.64%	Sompo HoldingsInc.	JP3165000005
0.64%	Honda Motor Co. Ltd.	JP3854600008
0.60%	Otsuka Holdings Co. Ltd.	JP3188220002
0.59%	Daiichi Sankyo Company Limited	JP3475350009
0.59%	Ajinomoto Co. Inc.	JP3119600009
0.58%	Toyota Tsusho Corp.	JP3635000007
0.58%	IBIDEN CO. LTD.	JP3148800000
0.56%	NTT Inc	JP3735400008
0.53%	Mitsubishi Estate Company Limited	JP3899600005
0.52%	Resona Holdings Inc.	JP3500610005
0.49%	Mitsui Fudosan Co. Ltd.	JP3893200000
0.49%	Kyocera Corporation	JP3249600002
0.47%	Bridgestone Corporation	JP3830800003
0.47%	SMC Corporation	JP3162600005
0.47%	Seven & I Holdings Co. Ltd.	JP3422950000
0.47%	Astellas Pharma Inc.	JP3942400007
0.46%	Nomura Holdings Inc.	JP3762600009
0.45%	JAPAN POST HOLDINGS Co. Ltd.	JP3752900005
0.44%	FUJIFILM Holdings Corp	JP3814000000
0.44%	Canon Inc.	JP3242800005
0.44%	Sumitomo Mitsui Trust Group Inc.	JP3892100003
0.43%	ENEOS Holdings Inc.	JP3386450005
0.41%	East Japan Railway Company	JP3783600004
0.41%	Asics Corporation	JP3118000003
0.41%	Lasertec Corp.	JP3979200007
0.40%	DENSO CORPORATION	JP3551500006
0.40%	Terumo Corporation	JP3546800008
0.39%	Inpex Corporation	JP3294460005
0.38%	AEON Co. Ltd.	JP3388200002
0.37%	Suzuki Motor Corp.	JP3397200001
0.35%	IHI Corporation	JP3134800006
0.34%	NIPPON STEEL CORP.	JP3381000003
0.33%	Kao Corporation	JP3205800000
0.33%	Central Japan Railway Company	JP3566800003
0.33%	Kubota Corporation	JP3266400005
0.33%	Secom Co. Ltd.	JP3421800008
0.31%	Ebara Corporation	JP3166000004
0.30%	Daiwa House Industry Co. Ltd.	JP3505000004
0.30%	Kawasaki Heavy Industries Ltd.	JP3224200000
0.30%	Kajima Corporation	JP3210200006
0.29%	Sumitomo Metal Mining Co. Ltd.	JP3402600005
0.29%	Oriental Land Co. Ltd.	JP3198900007
0.28%	Nidec Corporation	JP3734800000
0.28%	Sumitomo Realty & Development Co. Ltd.	JP3409000001
0.28%	Asahi Group Holdings Ltd	JP3116000005
0.28%	Daifuku Co. Ltd.	JP3497400006
0.28%	Shionogi & Co. Ltd.	JP3347200002
0.28%	Fuji Electric Co. Ltd.	JP3820000002
0.28%	Asahi Kasei Corporation	JP3111200006
0.27%	JX Advanced Metals Corporation	JP3379550001
0.27%	Bandai Namco Holdings Inc.	JP3778630008
0.27%	Kansai Electric Power Company Incorporated	JP3228600007
0.26%	Obayashi Corporation	JP3190000004
0.26%	Kirin Holdings Co. Ltd.	JP3258000003
0.26%	Nippon Yusen Kabushiki Kaisha	JP3753000003
0.26%	Nitto Denko Corp.	JP3684000007
0.26%	Taisei Corporation	JP3443600006
0.26%	Olympus Corp.	JP3201200007
0.25%	TOKYO GAS Co. Ltd.	JP3573000001
0.25%	Chubu Electric Power CompanyIncorporated	JP3526600006
0.24%	Daiwa Securities Group Inc.	JP3502200003
0.24%	Sekisui House Ltd.	JP3420600003
0.24%	KONAMI Group Corporation	JP3300200007
0.24%	Osaka Gas Co. Ltd.	JP3180400008
0.23%	T&D Holdings Inc.	JP3539220008
0.23%	Japan Exchange Group Inc.	JP3183200009
0.23%	Mitsui O.S.K.LinesLtd.	JP3362700001
0.23%	SCREEN Holdings Co. Ltd	JP3494600004
0.23%	Ryohin Keikaku Co. Ltd.	JP3976300008
0.22%	Nomura Research InstituteLtd.	JP3762800005
0.21%	Yokohama Financial Group Inc.	JP3305990008
0.20%	SBI Holdings Incorporated	JP3436120004
0.19%	Toray Industries Inc.	JP3621000003
0.19%	MinebeaMitsumi Inc.	JP3906000009
0.19%	Pan Pacific International Holdings Corporation	JP3639650005
0.18%	AGC Inc.	JP3112000009
0.17%	Subaru Corporation	JP3814800003
0.17%	Mitsubishi Chemical Group Corporation	JP3897700005
0.16%	Chiba Bank Ltd.	JP3511800009
0.16%	Shimizu Corporation	JP3358800005
0.16%	OBIC Co. Ltd.	JP3173400007
0.15%	Makita Corporation	JP3862400003
0.15%	Isuzu Motors Limited	JP3137200006
0.15%	Shimano Inc.	JP3358000002
0.14%	Aisin Corporation	JP3102000001
0.14%	Yokogawa Electric Corp.	JP3955000009
0.14%	LY Corporation	JP3933800009
0.14%	Mitsubishi HC Capital Inc.	JP3499800005
0.14%	Rakuten Group Inc.	JP3967200001
0.14%	Yamaha Motor Co. Ltd.	JP3942800008
0.14%	Nippon Sanso Holdings Corporation	JP3711600001
0.14%	West Japan Railway Company	JP3659000008
0.13%	Capcom Co. Ltd.	JP3218900003
0.13%	Hankyu Hanshin Holdings Inc.	JP3774200004
0.13%	Eisai Co. Ltd.	JP3160400002
0.13%	TOPPAN Holdings Inc.	JP3629000005
0.13%	Idemitsu Kosan Co. Ltd.	JP3142500002
0.13%	Dai Nippon Printing Co. Ltd.	JP3493800001
0.13%	Nitori Holdings Co. Ltd.	JP3756100008
0.12%	Shiseido CompanyLimited	JP3351600006
0.12%	Unicharm Corporation	JP3951600000
0.12%	Nippon Paint Holdings Co. Ltd.	JP3749400002
0.12%	JFE Holdings Inc.	JP3386030005
0.12%	Nippon Building Fund Inc.	JP3027670003
0.11%	Kikkoman Corporation	JP3240400006
0.11%	Kawasaki Kisen Kaisha Ltd.	JP3223800008
0.11%	Daito Trust Construction Co. Ltd.	JP3486800000
0.11%	Sony Financial Group Inc.	JP3435350008
0.10%	Shimadzu Corporation	JP3357200009
0.10%	Nissan Motor Co. Ltd.	JP3672400003
0.10%	NEXON Co. Ltd.	JP3758190007
0.10%	Sekisui Chemical Co. Ltd.	JP3419400001
0.10%	JAPAN POST INSURANCE Co. Ltd.	JP3233250004
0.10%	Sanrio Co. Ltd.	JP3343200006
0.10%	Hulic Co. Ltd.	JP3360800001
0.10%	TOKYU CORPORATION	JP3574200006
0.09%	Zensho Holdings Co. Ltd.	JP3429300001
0.09%	TIS Inc.	JP3104890003
0.09%	MatsukiyoCocokara & Co.	JP3869010003
0.09%	Toyota Industries Corp.	JP3634600005
0.08%	Sysmex Corporation	JP3351100007
0.08%	OTSUKA CORPORATION	JP3188200004
0.08%	Toho Co. Ltd.	JP3598600009
0.08%	Hikari Tsushin Inc.	JP3783420007
0.08%	M3 Inc.	JP3435750009
0.08%	Suntory Beverage & Food Ltd.	JP3336560002
0.07%	Seibu Holdings Inc.	JP3417200007
0.07%	Kyowa Kirin Co. Ltd.	JP3256000005
0.06%	MonotaRO Co. Ltd.	JP3922950005
0.06%	ANA Holdings Inc.	JP3429800000
0.06%	ZOZO Inc.	JP3399310006
0.05%	TSURUHA Holdings Inc.	JP3536150000
0.05%	Japan Airlines Co. Ltd.	JP3705200008
0.04%	Oracle Corporation Japan	JP3689500001
	Euro	Unassigned
	Japanese Yen	Unassigned
	MINI TPX IDX FUT Jun16	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Japan EUR Hdg UCITS ETF - Composition

Liste complète de la composition

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