Shares MSCI Japan ETF USD Acc
SXR5.DE
#1049
ETF rank
HK$10.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,016
Share price
0.77%
Change (1 day)
24.01%
Change (1 year)

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of March 20, 2026Number of holdings: 185

Full holdings list

Weight %NameTickerShares Held
4.19%
TOYOTA MOTOR CORP72032656505.00
4.03%
MITSUBISHI UFJ FINANCIAL GROUP INC83063159523.00
2.96%
HITACHI LTD65011283935.00
2.68%
SONY GROUP CORP67581724085.00
2.51%
SUMITOMO MITSUI FINANCIAL GROUP IN83161026903.00
2.44%
ADVANTEST CORP6857214700.00
2.35%
TOKYO ELECTRON LTD8035125666.00
2.31%
MITSUBISHI CORP8058902249.00
2.07%
MITSUBISHI HEAVY INDUSTRIES LTD7011899110.00
2.06%
MITSUI LTD8031693180.00
2.04%
MIZUHO FINANCIAL GROUP INC8411698732.00
1.76%
SOFTBANK GROUP CORP99841040480.00
1.61%
FAST RETAILING LTD998353362.00
1.60%
ITOCHU CORP80011667990.00
1.53%
KEYENCE CORP686154620.00
1.48%
TOKIO MARINE HOLDINGS INC8766515745.00
1.43%
SHIN ETSU CHEMICAL LTD4063473250.00
1.43%
NINTENDO LTD7974309700.00
1.39%
MITSUBISHI ELECTRIC CORP6503533246.00
1.25%
HOYA CORP774194820.00
1.22%
TAKEDA PHARMACEUTICAL LTD4502445835.00
1.19%
RECRUIT HOLDINGS LTD6098394800.00
1.04%
KDDI CORP9433820200.00
1.04%
MARUBENI CORP8002397033.00
0.95%
SUMITOMO ELECTRIC INDUSTRIES LTD5802200164.00
0.94%
JAPAN TOBACCO INC2914338276.00
0.86%
DISCO CORP614625900.00
0.85%
FUJIKURA LTD580370500.00
0.83%
MURATA MANUFACTURING LTD6981465518.00
0.83%
SOFTBANK CORP94348077700.00
0.82%
SUMITOMO CORP8053304325.00
0.81%
PANASONIC HOLDINGS CORP6752655554.00
0.80%
KOMATSU LTD6301264914.00
0.78%
FUJITSU LTD6702493270.00
0.77%
CHUGAI PHARMACEUTICAL LTD4519187818.00
0.73%
ORIX CORP8591326439.00
0.73%
FANUC CORP6954260415.00
0.71%
NEC CORP6701364540.00
0.70%
DAIICHI SANKYO LTD4568504449.00
0.69%
SOMPO HOLDINGS INC8630249102.00
0.69%
MS&AD INSURANCE GROUP HOLDINGS INC8725359751.00
0.68%
DAIKIN INDUSTRIES LTD636774007.00
0.66%
MITSUBISHI ESTATE CO LTD8802298187.00
0.65%
DAI-ICHI LIFE HOLDINGS INC8750980200.00
0.64%
HONDA MOTOR LTD72671037990.00
0.64%
MITSUI FUDOSAN LTD8801738148.00
0.63%
NTT INC94328354900.00
0.62%
JAPAN POST BANK LTD7182500500.00
0.62%
OTSUKA HOLDINGS LTD4578121262.00
0.60%
RENESAS ELECTRONICS CORP6723501900.00
0.58%
SEVEN & I HOLDINGS LTD3382588244.00
0.57%
TOYOTA TSUSHO CORP8015192014.00
0.57%
AEON LTD8267622885.00
0.57%
ASTELLAS PHARMA INC4503504900.00
0.56%
KIOXIA HOLDINGS CORP285A52400.00
0.55%
INPEX CORP1605247900.00
0.55%
TDK CORP6762544270.00
0.53%
AJINOMOTO INC2802253342.00
0.52%
IHI CORP7013289300.00
0.50%
SMC (JAPAN) CORP627316224.00
0.50%
BRIDGESTONE CORP5108319696.00
0.49%
ENEOS HOLDINGS INC5020761633.00
0.49%
CANON INC7751241884.00
0.49%
RESONA HOLDINGS INC8308585838.00
0.49%
NOMURA HOLDINGS INC8604847115.00
0.46%
EAST JAPAN RAILWAY9020268381.00
0.45%
TOYOTA INDUSTRIES CORP620146538.00
0.44%
DENSO CORP6902486564.00
0.44%
FUJIFILM HOLDINGS CORP4901313244.00
0.43%
CENTRAL JAPAN RAILWAY9022214590.00
0.43%
JAPAN POST HOLDINGS LTD6178500600.00
0.43%
SUMITOMO MITSUI TRUST GROUP INC8309177804.00
0.41%
KYOCERA CORP6971357440.00
0.41%
ASICS CORP7936194600.00
0.40%
SUZUKI MOTOR CORP7269442192.00
0.39%
ORIENTAL LAND LTD4661300700.00
0.38%
NIPPON STEEL CORP54011364700.00
0.38%
SUMITOMO REALTY & DEVELOPMENT LTD8830172564.00
0.38%
DAIWA HOUSE INDUSTRY LTD1925156391.00
0.37%
LASERTEC CORP692022300.00
0.36%
KAO CORP4452127118.00
0.36%
TERUMO CORP4543369900.00
0.35%
KAJIMA CORP1812119559.00
0.34%
SHIONOGI LTD4507213965.00
0.33%
NIPPON YUSEN9101114530.00
0.33%
KUBOTA CORP6326272151.00
0.33%
KAWASAKI HEAVY INDUSTRIES LTD701242200.00
0.33%
MITSUI OSK LINES LTD910498800.00
0.33%
OBAYASHI CORP1802179450.00
0.32%
TAISEI CORP180140701.00
0.32%
BANDAI NAMCO HOLDINGS INC7832163239.00
0.32%
KANSAI ELECTRIC POWER INC9503263762.00
0.32%
ASAHI GROUP HOLDINGS LTD2502422605.00
0.31%
SECOM LTD9735110170.00
0.30%
OSAKA GAS LTD9532100390.00
0.30%
TOKYO GAS LTD953187604.00
0.30%
SUMITOMO METAL MINING LTD571369829.00
0.29%
NITTO DENKO CORP6988193515.00
0.29%
EBARA CORP6361128400.00
0.28%
SEKISUI HOUSE LTD1928169373.00
0.28%
JX ADVANCED METALS CORP5016154100.00
0.28%
JPY CASHJPY580698694.00
0.27%
KONAMI GROUP CORP976627939.00
0.27%
ASAHI KASEI CORP3407360687.00
0.27%
DAIWA SECURITIES GROUP INC8601378170.00
0.26%
IBIDEN LTD406267100.00
0.25%
KIRIN HOLDINGS LTD2503216417.00
0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS7532534700.00
0.25%
JAPAN EXCHANGE GROUP INC8697283800.00
0.25%
DAIFUKU LTD638390600.00
0.24%
NIDEC CORP6594230800.00
0.24%
RYOHIN KEIKAKU LTD7453141300.00
0.23%
CHUBU ELECTRIC POWER INC9502190081.00
0.23%
T&D HOLDINGS INC8795128447.00
0.23%
SBI HOLDINGS INC8473156020.00
0.22%
SCREEN HOLDINGS LTD773523200.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307105630.00
0.21%
FUJI ELECTRIC LTD650439491.00
0.21%
OLYMPUS CORP7733317556.00
0.20%
SUBARU CORP7270165316.00
0.20%
TORAY INDUSTRIES INC3402382745.00
0.19%
SHIMIZU CORP1803140500.00
0.19%
YOKOHAMA FINANCIAL GROUP INC7186289700.00
0.18%
WEST JAPAN RAILWAY9021118698.00
0.17%
OBIC LTD468490400.00
0.17%
EISAI LTD452373468.00
0.17%
MITSUBISHI HC CAPITAL INC8593244474.00
0.17%
YOKOGAWA ELECTRIC CORP684166481.00
0.16%
ISUZU MOTORS LTD7202148000.00
0.16%
CAPCOM LTD969796400.00
0.16%
SHIMANO INC730920486.00
0.16%
SHISEIDO LTD4911111636.00
0.16%
MAKITA CORP658662884.00
0.16%
DAI NIPPON PRINTING LTD7912111964.00
0.15%
CHIBA BANK LTD8331158994.00
0.15%
IDEMITSU KOSAN LTD5019212575.00
0.15%
RAKUTEN GROUP INC4755420962.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP4188343006.00
0.15%
NIPPON BUILDING FUND REIT INC89512159.00
0.14%
TOPPAN HOLDINGS INC791165529.00
0.14%
AISIN CORP7259138108.00
0.14%
NITORI HOLDINGS LTD9843113000.00
0.14%
LY CORP4689753700.00
0.14%
JFE HOLDINGS INC5411158549.00
0.14%
NEXON LTD3659103056.00
0.14%
AGC INC520153346.00
0.14%
NIPPON SANSO HOLDINGS CORP409148662.00
0.14%
DAITO TRUST CONSTRUCTION LTD187879620.00
0.13%
SEKISUI CHEMICAL LTD4204106272.00
0.13%
UNICHARM CORP8113306500.00
0.13%
KAWASAKI KISEN LTD9107101200.00
0.13%
YAMAHA MOTOR LTD7272255378.00
0.13%
HANKYU HANSHIN HOLDINGS INC904267100.00
0.13%
MINEBEA MITSUMI INC6479103900.00
0.13%
NIPPON PAINT HOLDINGS LTD4612270600.00
0.13%
SANRIO LTD813649400.00
0.12%
TOKYU CORP9005138465.00
0.12%
KIKKOMAN CORP2801190215.00
0.12%
SONY FINANCIAL GROUP INC87291726985.00
0.12%
ZENSHO HOLDINGS LTD755027000.00
0.12%
SEIBU HOLDINGS INC902458400.00
0.12%
SHIMADZU CORP770164943.00
0.12%
JAPAN POST INSURANCE LTD718152300.00
0.11%
HULIC LTD3003128718.00
0.11%
TOHO (TOKYO) LTD9602146090.00
0.11%
MATSUKIYOKARA308893900.00
0.10%
NISSAN MOTOR LTD7201623103.00
0.10%
HIKARI TSUSHIN INC94355000.00
0.10%
M3 INC2413124600.00
0.09%
TIS INC362659300.00
0.09%
SYSMEX CORP6869138600.00
0.09%
OTSUKA CORP476864000.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258739700.00
0.08%
KYOWA KIRIN LTD415167507.00
0.07%
TSURUHA HOLDINGS INC339160204.00
0.06%
ZOZO INC3092126600.00
0.06%
MONOTARO LTD306471800.00
0.06%
ANA HOLDINGS INC920242414.00
0.05%
JAPAN AIRLINES LTD920141500.00
0.05%
ORACLE JAPAN CORP471610652.00
0.02%
CASH COLLATERAL JPY MLIFTMLIFT39903000.00
0.00%
USD CASHUSD48125.00
0.00%
GBP CASHGBP16716.00
0.00%
EUR CASHEUR2289.00
0.00%
TOPIX INDEX JUN 26TPM616.00