Companies: 10,642     total market cap: HK$1082.050 T
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1085
ETF rank
HK$9.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,025
Share price
2.09%
Change (1 day)
35.08%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of January 8, 2026

Number of holdings: 191

Full holdings list

Weight %NameTickerShares Held
4.30%TOYOTA MOTOR CORP72032469905.00
4.11%MITSUBISHI UFJ FINANCIAL GROUP INC83062987823.00
3.33%SONY GROUP CORP67581602885.00
3.21%HITACHI LTD65011193935.00
2.58%SUMITOMO MITSUI FINANCIAL GROUP IN8316954903.00
2.26%SOFTBANK GROUP CORP9984996080.00
2.26%TOKYO ELECTRON LTD8035116666.00
2.12%ADVANTEST CORP6857199700.00
2.08%MIZUHO FINANCIAL GROUP INC8411649532.00
1.88%MITSUBISHI HEAVY INDUSTRIES LTD7011836110.00
1.80%RECRUIT HOLDINGS LTD6098367200.00
1.66%MITSUBISHI CORP8058842349.00
1.63%MITSUI LTD8031644580.00
1.63%ITOCHU CORP80011550990.00
1.55%NINTENDO LTD7974288100.00
1.51%KEYENCE CORP686151020.00
1.50%TOKIO MARINE HOLDINGS INC8766479745.00
1.49%FAST RETAILING LTD998349762.00
1.24%MITSUBISHI ELECTRIC CORP6503496046.00
1.19%HOYA CORP774189520.00
1.17%SHIN ETSU CHEMICAL LTD4063440250.00
1.11%TAKEDA PHARMACEUTICAL LTD4502414635.00
1.08%KDDI CORP9433762600.00
1.07%BLK ICS USD LIQ AGENCY DISICSUAGD12949728.00
1.06%FUJITSU LTD6702458470.00
1.01%NEC CORP6701338740.00
0.95%JAPAN TOBACCO INC2914314276.00
0.90%MARUBENI CORP8002369433.00
0.88%DAIICHI SANKYO LTD4568469049.00
0.85%SOFTBANK CORP94347506500.00
0.84%SUMITOMO CORP8053282725.00
0.81%FANUC CORP6954242415.00
0.78%CHUGAI PHARMACEUTICAL LTD4519174618.00
0.78%HONDA MOTOR LTD7267964790.00
0.75%ORIX CORP8591303639.00
0.73%MURATA MANUFACTURING LTD6981432918.00
0.72%AEON LTD8267579085.00
0.71%DISCO CORP614624100.00
0.69%DAIKIN INDUSTRIES LTD636768607.00
0.69%SOMPO HOLDINGS INC8630231702.00
0.68%MS&AD INSURANCE GROUP HOLDINGS INC8725334551.00
0.67%MITSUI FUDOSAN LTD8801685948.00
0.67%KOMATSU LTD6301246314.00
0.66%DAI-ICHI LIFE HOLDINGS INC8750911200.00
0.65%SEVEN & I HOLDINGS LTD3382546844.00
0.65%NTT INC94327763000.00
0.65%PANASONIC HOLDINGS CORP6752609354.00
0.63%SUMITOMO ELECTRIC INDUSTRIES LTD5802187764.00
0.61%FUJIKURA LTD580365700.00
0.58%MITSUBISHI ESTATE CO LTD8802277187.00
0.58%NOMURA HOLDINGS INC8604787115.00
0.57%TDK CORP6762505870.00
0.56%RENESAS ELECTRONICS CORP6723466500.00
0.56%JAPAN POST BANK LTD7182465100.00
0.55%CANON INC7751225084.00
0.55%ASTELLAS PHARMA INC4503469500.00
0.55%OTSUKA HOLDINGS LTD4578112862.00
0.55%EAST JAPAN RAILWAY9020249781.00
0.54%BRIDGESTONE CORP5108297496.00
0.52%TOYOTA TSUSHO CORP8015178814.00
0.51%FUJIFILM HOLDINGS CORP4901291044.00
0.51%DENSO CORP6902452364.00
0.50%SUZUKI MOTOR CORP7269410992.00
0.46%CENTRAL JAPAN RAILWAY9022199590.00
0.46%RESONA HOLDINGS INC8308544438.00
0.45%SMC (JAPAN) CORP627315024.00
0.45%IHI CORP7013268900.00
0.44%JAPAN POST HOLDINGS LTD6178465200.00
0.43%ENEOS HOLDINGS INC5020707633.00
0.43%ORIENTAL LAND LTD4661279700.00
0.43%SUMITOMO MITSUI TRUST GROUP INC8309165204.00
0.42%NIPPON STEEL CORP54011267500.00
0.41%TERUMO CORP4543343500.00
0.41%AJINOMOTO INC2802235342.00
0.41%TOYOTA INDUSTRIES CORP620143038.00
0.41%DAIWA HOUSE INDUSTRY LTD1925145591.00
0.41%KAO CORP4452122518.00
0.39%KYOCERA CORP6971332240.00
0.38%ASICS CORP7936180800.00
0.37%INPEX CORP1605230500.00
0.36%KAJIMA CORP1812111159.00
0.35%SUMITOMO REALTY & DEVELOPMENT LTD8830160564.00
0.34%NITTO DENKO CORP6988179715.00
0.34%ASAHI GROUP HOLDINGS LTD2502392605.00
0.34%KIOXIA HOLDINGS CORP285A48800.00
0.33%BANDAI NAMCO HOLDINGS INC7832151839.00
0.33%LASERTEC CORP692020500.00
0.33%OLYMPUS CORP7733294756.00
0.32%KANSAI ELECTRIC POWER INC9503245162.00
0.32%NOMURA RESEARCH INSTITUTE LTD430798430.00
0.31%TAISEI CORP180137701.00
0.31%KUBOTA CORP6326252951.00
0.31%SHIONOGI LTD4507198965.00
0.30%SECOM LTD9735102370.00
0.30%NIPPON YUSEN9101106730.00
0.29%OBAYASHI CORP1802166850.00
0.29%KONAMI GROUP CORP976626139.00
0.29%SEKISUI HOUSE LTD1928157373.00
0.28%EBARA CORP6361119400.00
0.27%DAIWA SECURITIES GROUP INC8601351170.00
0.27%TOKYO GAS LTD953181604.00
0.27%SUBARU CORP7270153916.00
0.27%OSAKA GAS LTD953293190.00
0.26%SBI HOLDINGS INC8473145220.00
0.26%ASAHI KASEI CORP3407334887.00
0.25%KIRIN HOLDINGS LTD2503201117.00
0.25%KAWASAKI HEAVY INDUSTRIES LTD701239200.00
0.24%SUMITOMO METAL MINING LTD571365029.00
0.24%JAPAN EXCHANGE GROUP INC8697263400.00
0.24%T&D HOLDINGS INC8795119447.00
0.24%PAN PACIFIC INTERNATIONAL HOLDINGS7532496300.00
0.23%NIDEC CORP6594214600.00
0.23%MITSUI OSK LINES LTD910491600.00
0.23%FUJI ELECTRIC LTD650436491.00
0.23%DAIFUKU LTD638384000.00
0.22%OBIC LTD468483800.00
0.21%CHUBU ELECTRIC POWER INC9502176581.00
0.20%NEXON LTD365995856.00
0.20%RAKUTEN GROUP INC4755390362.00
0.20%AISIN CORP7259128508.00
0.20%USD CASHUSD2425912.00
0.20%TORAY INDUSTRIES INC3402355145.00
0.19%RYOHIN KEIKAKU LTD7453131000.00
0.19%YOKOHAMA FINANCIAL GROUP INC7186268700.00
0.18%WEST JAPAN RAILWAY9021110298.00
0.18%ISUZU MOTORS LTD7202137500.00
0.17%SCREEN HOLDINGS LTD773521400.00
0.17%EISAI LTD452368068.00
0.17%CAPCOM LTD969789800.00
0.17%SHIMANO INC730919286.00
0.17%MITSUBISHI CHEMICAL GROUP CORP4188333106.00
0.16%YOKOGAWA ELECTRIC CORP684161681.00
0.16%MITSUBISHI HC CAPITAL INC8593227074.00
0.16%JX ADVANCED METALS CORP5016143300.00
0.16%JFE HOLDINGS INC5411147149.00
0.15%MINEBEA MITSUMI INC647996700.00
0.15%LY CORP4689698500.00
0.15%TIS INC362655100.00
0.15%NIPPON BUILDING FUND REIT INC89512003.00
0.15%MAKITA CORP658658684.00
0.15%YAMAHA MOTOR LTD7272236778.00
0.15%SONY FINANCIAL GROUP INC87291599285.00
0.15%DAI NIPPON PRINTING LTD7912104164.00
0.15%TOPPAN HOLDINGS INC791160729.00
0.15%NITORI HOLDINGS LTD9843105200.00
0.14%CHIBA BANK LTD8331147594.00
0.14%AGC INC520149746.00
0.14%SEKISUI CHEMICAL LTD420498472.00
0.14%NIPPON PAINT HOLDINGS LTD4612250800.00
0.14%SHIMADZU CORP770160143.00
0.13%HANKYU HANSHIN HOLDINGS INC904262300.00
0.13%UNICHARM CORP8113284300.00
0.13%M3 INC2413115600.00
0.13%KIKKOMAN CORP2801176415.00
0.13%JAPAN POST INSURANCE LTD718148700.00
0.13%SHISEIDO LTD4911103836.00
0.12%SEIBU HOLDINGS INC902454200.00
0.12%SANRIO LTD813645800.00
0.12%MATSUKIYOKARA308887300.00
0.12%IDEMITSU KOSAN LTD5019196975.00
0.12%TOKYU CORP9005128265.00
0.12%NISSAN MOTOR LTD7201576903.00
0.12%DAITO TRUST CONSTRUCTION LTD187874220.00
0.12%NIPPON SANSO HOLDINGS CORP409145062.00
0.12%ZENSHO HOLDINGS LTD755025200.00
0.11%TOHO (TOKYO) LTD960227298.00
0.11%TREND MICRO INC470432564.00
0.11%HULIC LTD3003119318.00
0.11%KAWASAKI KISEN LTD910794000.00
0.11%SYSMEX CORP6869128400.00
0.10%HIKARI TSUSHIN INC94354400.00
0.10%OTSUKA CORP476859200.00
0.09%SUNTORY BEVERAGE & FOOD LTD258736700.00
0.09%KYOWA KIRIN LTD415162707.00
0.08%MONOTARO LTD306466400.00
0.08%TSURUHA HOLDINGS INC339156004.00
0.08%ZOZO INC3092117000.00
0.08%KOBE BUSSAN LTD303838500.00
0.07%ORACLE JAPAN CORP471610052.00
0.06%ANA HOLDINGS INC920239414.00
0.06%TOKYO METRO LTD902375200.00
0.06%JAPAN AIRLINES LTD920138500.00
0.06%SG HOLDINGS LTD914374800.00
0.02%CASH COLLATERAL JPY MLIFTMLIFT35058000.00
0.00%GBP CASHGBP16466.00
0.00%EUR CASHEUR2106.00
0.00%JPY/USDJPY-20179503.00
0.00%TOPIX INDEX MAR 26TPH618.00
0.00%JPY/USDJPY2422903450.00
0.00%ETD JPY BALANCE WITH R67675ETD_JPY-5760000.00
-0.92%JPY CASHJPY-1743484753.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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