Companies: 11,396     total market cap: HK$1170.078 T
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1047
ETF rank
HK$13.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,271
Share price
-0.69%
Change (1 day)
18.20%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of October 30, 2026Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
4.51%
MITSUBISHI UFJ FINANCIAL GROUP83063655523.00
3.57%
TOYOTA MOTOR72033250505.00
3.13%
ADVANTEST6857250700.00
3.12%
RECRUIT HOLDINGS LTD6098453500.00
2.88%
SUMITOMO MITSUI FINANCIAL GROUP83162487606.00
2.82%
SONY GROUP67581989785.00
2.76%
HITACHI65011512135.00
2.59%
TOKYO ELECTRON8035760830.00
2.20%
MIZUHO FINANCIAL GROUP8411793832.00
2.04%
SOFTBANK GROUP CORP99841273380.00
1.91%
TOKIO MARINE HOLDINGS87669180475.00
1.90%
KIOXIA HOLDINGS285A393900.00
1.80%
MITSUBISHI80581047249.00
1.80%
KEYENCE686164320.00
1.69%
FAST RETAILING998362562.00
1.59%
ITOCHU80011903390.00
1.45%
MITSUI8031809180.00
1.34%
MITSUBISHI HEAVY INDUSTRIES70111097210.00
1.31%
TAKEDA PHARMACEUTICAL4502550135.00
1.27%
MURATA MANUFACTURING6981555618.00
1.20%
SHIN ETSU CHEMICAL4063561450.00
1.12%
NINTENDO7974375800.00
1.08%
MITSUBISHI ELECTRIC6503650946.00
1.07%
HOYA7741114420.00
1.02%
PANASONIC HOLDINGS6752799854.00
1.01%
KDDI9433994300.00
0.99%
JPY CASHJPY2755022999.00
0.98%
JAPAN TOBACCO2914377976.00
0.84%
SUMITOMO80531397800.00
0.83%
SOFTBANK94349914800.00
0.83%
MARUBENI8002468733.00
0.79%
HONDA MOTOR72671236990.00
0.79%
ORIX8591376739.00
0.77%
MS&AD INSURANCE GROUP HOLDINGS8725409451.00
0.76%
DAIICHI LIFE GROUP87501179400.00
0.75%
FUJITSU6702578370.00
0.73%
NEC6701418740.00
0.73%
FUJIKURA5803517500.00
0.71%
SOMPO HOLDINGS8630278402.00
0.66%
JAPAN POST BANK LTD7182609000.00
0.66%
FANUC CORP6954321015.00
0.65%
KOMATSU6301293314.00
0.64%
DAIKIN INDUSTRIES LTD636785107.00
0.64%
NTT943210299100.00
0.62%
OTSUKA HOLDINGS4578144962.00
0.62%
SUMITOMO ELECTRIC INDUSTRIES5802981356.00
0.61%
RENESAS ELECTRONICS CORP6723593500.00
0.60%
TDK6762647070.00
0.57%
RESONA HOLDINGS8308710038.00
0.57%
DAIICHI SANKYO LTD4568573749.00
0.56%
CHUGAI PHARMACEUTICAL LTD4519229218.00
0.54%
NOMURA HOLDINGS86041008515.00
0.54%
ASTELLAS PHARMA4503586000.00
0.53%
AJINOMOTO2802291542.00
0.53%
TOYOTA TSUSHO8015219714.00
0.53%
DISCO CORP614629700.00
0.52%
BRIDGESTONE5108363496.00
0.51%
SUMITOMO MITSUI TRUST GROUP8309859816.00
0.50%
MITSUBISHI ESTATE CO LTD8802362587.00
0.49%
KYOCERA6971398940.00
0.49%
MITSUI FUDOSAN8801861448.00
0.48%
SEVEN & I HOLDINGS3382632944.00
0.48%
FUJIFILM HOLDINGS4901381544.00
0.48%
IBIDEN LTD4062159800.00
0.46%
CANON7751272584.00
0.45%
ORIENTAL LAND4661369300.00
0.45%
JAPAN POST HOLDINGS LTD6178528700.00
0.45%
ENEOS HOLDINGS5020877233.00
0.44%
INPEX1605301400.00
0.43%
EAST JAPAN RAILWAY9020331181.00
0.43%
SMC (JAPAN) CORP627318724.00
0.42%
KAO4452310236.00
0.40%
SUZUKI MOTOR7269538392.00
0.40%
ASICS7936231400.00
0.40%
TERUMO4543459400.00
0.39%
NIPPON STEEL54011668400.00
0.38%
BANDAI NAMCO HOLDINGS INC7832171539.00
0.37%
CENTRAL JAPAN RAILWAY9022260190.00
0.37%
DENSO6902549964.00
0.37%
LASERTEC692027100.00
0.35%
NIPPON YUSEN9101128330.00
0.33%
SECOM9735137470.00
0.32%
AEON8267742385.00
0.31%
MITSUI OSK LINES LTD9104114600.00
0.31%
DAIWA HOUSE INDUSTRY1925383582.00
0.31%
KONAMI GROUP976632739.00
0.30%
KANSAI ELECTRIC POWER9503324462.00
0.30%
RYOHIN KEIKAKU7453174300.00
0.29%
KUBOTA6326312151.00
0.29%
RESONAC HOLDINGS400461400.00
0.28%
SHIONOGI4507263265.00
0.28%
ASAHI GROUP HOLDINGS2502480405.00
0.28%
NOMURA RESEARCH INSTITUTE4307126330.00
0.28%
NITTO DENKO6988230315.00
0.28%
IHI7013332500.00
0.28%
KIRIN HOLDINGS2503266217.00
0.27%
T&D HOLDINGS8795152647.00
0.26%
DAIWA SECURITIES GROUP INC8601428870.00
0.25%
JAPAN EXCHANGE GROUP8697335900.00
0.25%
SEKISUI HOUSE1928201473.00
0.25%
SUMITOMO REALTY & DEVELOPMENT8830211964.00
0.24%
SUMITOMO METAL MINING571382629.00
0.24%
ASAHI KASEI3407416387.00
0.24%
OBIC LTD4684108000.00
0.23%
OSAKA GAS9532110690.00
0.23%
TOKYO GAS LTD953199904.00
0.23%
KAJIMA1812134959.00
0.23%
OBAYASHI1802213750.00
0.23%
OLYMPUS7733361856.00
0.22%
FURUKAWA ELECTRIC LTD5801222000.00
0.21%
SCREEN HOLDINGS LTD773551800.00
0.21%
EBARA6361156500.00
0.20%
CHUBU ELECTRIC POWER INC9502226481.00
0.20%
FUJI ELECTRIC650445491.00
0.20%
DAIFUKU6383108200.00
0.20%
JX ADVANCED METALS CORP5016189400.00
0.20%
YOKOHAMA FINANCIAL GROUP7186333400.00
0.19%
TAISEI180148701.00
0.19%
SHISEIDO4911139636.00
0.19%
KAWASAKI HEAVY INDUSTRIES7012251400.00
0.19%
YAMAHA MOTOR7272306378.00
0.19%
KOKUSAI ELECTRIC652575200.00
0.18%
TORAY INDUSTRIES3402437945.00
0.18%
NIDEC6594285000.00
0.18%
SBI HOLDINGS INC8473178620.00
0.18%
PAN PACIFIC INTERNATIONAL HOLDINGS7532667900.00
0.17%
SHIMANO INC730923686.00
0.17%
MITSUBISHI CHEMICAL GROUP4188411006.00
0.17%
CHIBA BANK8331190194.00
0.17%
SUBARU7270177816.00
0.16%
NITORI HOLDINGS9843135000.00
0.16%
LY CORP4689905400.00
0.16%
EISAI452387868.00
0.16%
WEST JAPAN RAILWAY9021141898.00
0.15%
KAWASAKI KISEN LTD9107120900.00
0.15%
NIPPON PAINT HOLDINGS4612325100.00
0.15%
SANRIO8136329500.00
0.15%
KIKKOMAN CORP2801228115.00
0.14%
ZENSHO HOLDINGS755031800.00
0.14%
MITSUBISHI HC CAPITAL INC8593303074.00
0.14%
MAKITA658674884.00
0.14%
IDEMITSU KOSAN LTD5019255175.00
0.14%
MITSUI KINZOKU LIMITED LTD5706187800.00
0.13%
UNICHARM8113367900.00
0.13%
ISUZU MOTORS7202177400.00
0.13%
CAPCOM LTD969790900.00
0.13%
HANKYU HANSHIN HOLDINGS904279900.00
0.13%
MINEBEA MITSUMI INC6479112900.00
0.13%
DAI NIPPON PRINTING7912124064.00
0.12%
SHIMIZU1803168100.00
0.12%
AGC520163346.00
0.12%
YOKOGAWA ELECTRIC684174481.00
0.12%
OTSUKA CORP476876800.00
0.12%
TOPPAN HOLDINGS7911157058.00
0.12%
AISIN7259155908.00
0.12%
DAITO TRUST CONSTRUCTION LTD1878100520.00
0.11%
NIPPON SANSO HOLDINGS409158262.00
0.11%
NIPPON BUILDING FUND REIT89512595.00
0.11%
JAPAN POST INSURANCE LTD7181174700.00
0.11%
NEXON3659109556.00
0.11%
RAKUTEN GROUP4755476362.00
0.11%
TOHO (TOKYO)9602176090.00
0.10%
HULIC3003155118.00
0.08%
HIKARI TSUSHIN INC94356000.00
0.08%
NISSAN MOTOR7201828003.00
0.07%
KYOWA KIRIN LTD415181507.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258742200.00
0.06%
ANA HOLDINGS920258114.00
0.06%
CASH COLLATERAL JPY MLIFTMLIFT156769000.00
0.02%
USD CASHUSD423241.00
0.01%
GBP CASHGBP110581.00
0.00%
EUR CASHEUR2309.00
0.00%
TOPIX INDEX DEC 26TPZ672.00
-0.02%
ETD JPY BALANCE WITH R67675ETD_JPY-54359999.00

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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