Companies: 11,062     total market cap: HK$1169.212 T
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1028
ETF rank
HK$12.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,257
Share price
-0.83%
Change (1 day)
31.86%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of June 25, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
4.11%
MITSUBISHI UFJ FINANCIAL GROUP INC83063287823.00
4.02%
TOKYO ELECTRON LTD8035137866.00
3.89%
KIOXIA HOLDINGS CORP285A96800.00
3.14%
SOFTBANK GROUP CORP99841142880.00
3.13%
ADVANTEST CORP6857225500.00
3.05%
TOYOTA MOTOR CORP72032917305.00
2.74%
SUMITOMO MITSUI FINANCIAL GROUP IN83161119203.00
2.40%
HITACHI LTD65011361335.00
2.28%
MURATA MANUFACTURING LTD6981498718.00
2.22%
SONY GROUP CORP67581798485.00
2.18%
MIZUHO FINANCIAL GROUP INC8411728332.00
1.91%
FAST RETAILING LTD998358762.00
1.77%
RECRUIT HOLDINGS LTD6098408400.00
1.74%
KEYENCE CORP686158020.00
1.58%
MITSUBISHI CORP8058931249.00
1.46%
TOKIO MARINE HOLDINGS INC8766551745.00
1.39%
SHIN ETSU CHEMICAL LTD4063502450.00
1.38%
MITSUBISHI HEAVY INDUSTRIES LTD7011988810.00
1.36%
MITSUBISHI ELECTRIC CORP6503586946.00
1.27%
PANASONIC HOLDINGS CORP6752715354.00
1.25%
MITSUI LTD8031729180.00
1.19%
ITOCHU CORP80011702090.00
1.15%
FUJIKURA LTD5803463000.00
1.05%
HOYA CORP7741103720.00
1.04%
SUMITOMO ELECTRIC INDUSTRIES LTD5802219264.00
0.99%
RENESAS ELECTRONICS CORP6723530800.00
0.96%
TAKEDA PHARMACEUTICAL LTD4502492235.00
0.93%
KDDI CORP9433899500.00
0.89%
NINTENDO LTD7974335800.00
0.89%
DISCO CORP614626700.00
0.88%
TDK CORP6762582970.00
0.81%
FANUC CORP6954286215.00
0.80%
ORIX CORP8591336339.00
0.78%
JAPAN TOBACCO INC2914337476.00
0.77%
MARUBENI CORP8002432933.00
0.75%
DAIKIN INDUSTRIES LTD636781007.00
0.74%
SUMITOMO CORP8053311525.00
0.73%
IBIDEN LTD406271900.00
0.70%
DAIICHI LIFE GROUP INC87501062300.00
0.69%
SOFTBANK CORP94348831600.00
0.65%
JAPAN POST BANK LTD7182548600.00
0.64%
FUJITSU LTD6702520470.00
0.64%
KOMATSU LTD6301264014.00
0.61%
HONDA MOTOR LTD72671112090.00
0.60%
MS&AD INSURANCE GROUP HOLDINGS INC8725366251.00
0.60%
CHUGAI PHARMACEUTICAL LTD4519206218.00
0.59%
SOMPO HOLDINGS INC8630250702.00
0.58%
AJINOMOTO INC2802262542.00
0.56%
JPY CASHJPY1461058859.00
0.55%
NEC CORP6701376740.00
0.54%
OTSUKA HOLDINGS LTD4578129062.00
0.52%
RESONA HOLDINGS INC8308639438.00
0.52%
DAIICHI SANKYO LTD4568523249.00
0.51%
NTT INC94329255500.00
0.50%
NOMURA HOLDINGS INC8604907915.00
0.50%
LASERTEC CORP692024100.00
0.49%
KYOCERA CORP6971359140.00
0.49%
MITSUBISHI ESTATE CO LTD8802319187.00
0.47%
SMC (JAPAN) CORP627316724.00
0.45%
FUJIFILM HOLDINGS CORP4901343544.00
0.45%
TOYOTA TSUSHO CORP8015195414.00
0.45%
SUMITOMO MITSUI TRUST GROUP INC8309193704.00
0.44%
ASTELLAS PHARMA INC4503527600.00
0.44%
JAPAN POST HOLDINGS LTD6178517200.00
0.43%
MITSUI FUDOSAN LTD8801761248.00
0.43%
BRIDGESTONE CORP5108327496.00
0.43%
SEVEN & I HOLDINGS LTD3382579644.00
0.40%
CANON INC7751245584.00
0.39%
FURUKAWA ELECTRIC LTD580120000.00
0.39%
EAST JAPAN RAILWAY9020298181.00
0.37%
RESONAC HOLDINGS400453900.00
0.37%
DENSO CORP6902513764.00
0.36%
ASICS CORP7936208400.00
0.36%
ENEOS HOLDINGS INC5020789433.00
0.36%
SUZUKI MOTOR CORP7269484692.00
0.35%
EBARA CORP6361141100.00
0.34%
INPEX CORP1605271400.00
0.34%
TERUMO CORP4543404800.00
0.34%
KAO CORP4452139618.00
0.34%
AEON LTD8267667585.00
0.32%
JX ADVANCED METALS CORP5016170400.00
0.32%
SCREEN HOLDINGS LTD773546800.00
0.32%
KUBOTA CORP6326298851.00
0.31%
IHI CORP7013299100.00
0.31%
NIPPON STEEL CORP54011463800.00
0.31%
ORIENTAL LAND LTD4661332700.00
0.30%
CENTRAL JAPAN RAILWAY9022234190.00
0.30%
MITSUI KINZOKU LIMITED LTD570616800.00
0.30%
SECOM LTD9735120670.00
0.29%
DAIWA HOUSE INDUSTRY LTD1925172591.00
0.27%
ASAHI KASEI CORP3407386887.00
0.27%
DAIFUKU LTD638397200.00
0.27%
KAJIMA CORP1812121559.00
0.26%
NIDEC CORP6594256300.00
0.26%
KIRIN HOLDINGS LTD2503239617.00
0.26%
KANSAI ELECTRIC POWER INC9503291862.00
0.26%
NITTO DENKO CORP6988207315.00
0.26%
ASAHI GROUP HOLDINGS LTD2502432005.00
0.26%
KAWASAKI HEAVY INDUSTRIES LTD7012226000.00
0.25%
NIPPON YUSEN9101122630.00
0.25%
T&D HOLDINGS INC8795137647.00
0.25%
SUMITOMO REALTY & DEVELOPMENT LTD8830184664.00
0.24%
SHIONOGI LTD4507229465.00
0.24%
CHUBU ELECTRIC POWER INC9502203881.00
0.24%
DAIWA SECURITIES GROUP INC8601385570.00
0.23%
FUJI ELECTRIC LTD650442491.00
0.23%
OBAYASHI CORP1802192350.00
0.23%
TAISEI CORP180143701.00
0.23%
SEKISUI HOUSE LTD1928181373.00
0.23%
JAPAN EXCHANGE GROUP INC8697293100.00
0.22%
BANDAI NAMCO HOLDINGS INC7832154539.00
0.22%
SUMITOMO METAL MINING LTD571374629.00
0.22%
TOKYO GAS LTD953193604.00
0.22%
MITSUI OSK LINES LTD9104106000.00
0.21%
OSAKA GAS LTD9532103690.00
0.21%
RYOHIN KEIKAKU LTD7453157000.00
0.21%
MINEBEA MITSUMI INC6479101500.00
0.21%
OLYMPUS CORP7733325256.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186311100.00
0.20%
KONAMI GROUP CORP976629739.00
0.19%
NOMURA RESEARCH INSTITUTE LTD4307113230.00
0.18%
PAN PACIFIC INTERNATIONAL HOLDINGS7532574200.00
0.18%
SBI HOLDINGS INC8473167420.00
0.18%
TORAY INDUSTRIES INC3402392945.00
0.17%
AGC INC520160546.00
0.16%
CHIBA BANK LTD8331170794.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188368906.00
0.15%
MAKITA CORP658667484.00
0.15%
SUBARU CORP7270159716.00
0.15%
SHIMANO INC730921686.00
0.14%
SHIMIZU CORP1803150700.00
0.14%
YOKOGAWA ELECTRIC CORP684167081.00
0.14%
TOPPAN HOLDINGS INC791170329.00
0.14%
OBIC LTD468497000.00
0.13%
ISUZU MOTORS LTD7202159000.00
0.13%
MITSUBISHI HC CAPITAL INC8593262874.00
0.13%
YAMAHA MOTOR LTD7272274878.00
0.13%
WEST JAPAN RAILWAY9021127498.00
0.13%
KIKKOMAN CORP2801204715.00
0.13%
LY CORP4689811200.00
0.12%
RAKUTEN GROUP INC4755453062.00
0.12%
DAI NIPPON PRINTING LTD7912111464.00
0.12%
EISAI LTD452378868.00
0.12%
UNICHARM CORP8113329800.00
0.12%
NIPPON PAINT HOLDINGS LTD4612291400.00
0.12%
AISIN CORP7259139808.00
0.12%
SHISEIDO LTD4911120036.00
0.11%
SANRIO LTD8136295400.00
0.11%
HANKYU HANSHIN HOLDINGS INC904271900.00
0.11%
NIPPON SANSO HOLDINGS CORP409152262.00
0.11%
NIPPON BUILDING FUND REIT INC89512325.00
0.11%
NITORI HOLDINGS LTD9843121400.00
0.11%
IDEMITSU KOSAN LTD5019228575.00
0.10%
DAITO TRUST CONSTRUCTION LTD187890120.00
0.10%
KAWASAKI KISEN LTD9107108800.00
0.10%
JFE HOLDINGS INC5411170549.00
0.10%
JAPAN POST INSURANCE LTD7181168900.00
0.09%
CAPCOM LTD969781900.00
0.09%
HULIC LTD3003138718.00
0.09%
ZENSHO HOLDINGS LTD755028800.00
0.08%
USD CASHUSD1318290.00
0.08%
NISSAN MOTOR LTD7201672203.00
0.08%
TOHO (TOKYO) LTD9602157490.00
0.08%
HIKARI TSUSHIN INC94355600.00
0.08%
NEXON LTD365991456.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258742700.00
0.07%
SEIBU HOLDINGS INC902462700.00
0.07%
OTSUKA CORP476868800.00
0.07%
KYOWA KIRIN LTD415172907.00
0.05%
ANA HOLDINGS INC920245414.00
0.04%
CASH COLLATERAL JPY MLIFTMLIFT110850000.00
0.00%
GBP CASHGBP27548.00
0.00%
EUR CASHEUR2290.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%
TOPIX INDEX SEP 26TPU644.00

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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