Companies: 10,642     total market cap: HK$1077.032 T
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iShares MSCI Japan SRI UCITS ETF USD (Dist)
36B4.DE
#2514
ETF rank
HK$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$54.75
Share price
0.35%
Change (1 day)
21.60%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI Japan SRI UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
6.03%SUMITOMO MITSUI FINANCIAL GROUP IN83161112100.00
6.02%HITACHI LTD65011135000.00
5.99%SONY GROUP CORP67581404200.00
5.34%TOKYO ELECTRON LTD8035138300.00
4.97%RECRUIT HOLDINGS LTD6098526200.00
4.33%FANUC CORP6954656900.00
4.33%TOKIO MARINE HOLDINGS INC8766699300.00
4.05%KDDI CORP94331415400.00
3.90%FUJITSU LTD6702864200.00
3.89%HOYA CORP7741154200.00
3.77%SOMPO HOLDINGS INC8630663200.00
3.58%NEC CORP6701629000.00
3.57%SOFTBANK CORP943415799500.00
3.39%SECOM LTD9735586000.00
3.29%SEKISUI HOUSE LTD1928898600.00
3.19%YAMAHA MOTOR LTD72722596400.00
2.99%DAIICHI SANKYO LTD4568809900.00
2.78%AEON LTD82671070300.00
2.66%ZOZO INC30921984900.00
2.09%HANKYU HANSHIN HOLDINGS INC9042497100.00
1.97%MITSUI FUDOSAN LTD88011064300.00
1.96%TOKYU CORP90051033700.00
1.78%NOMURA RESEARCH INSTITUTE LTD4307282300.00
1.53%NITTO DENKO CORP6988391700.00
1.51%AJINOMOTO INC2802434300.00
1.45%DAIWA SECURITIES GROUP INC8601994200.00
1.24%DAIWA HOUSE INDUSTRY LTD1925226300.00
1.11%ASAHI KASEI CORP3407745300.00
1.07%JPY CASHJPY1021009407.00
1.06%YOKOHAMA FINANCIAL GROUP INC7186768300.00
1.04%ANA HOLDINGS INC9202329700.00
0.90%SG HOLDINGS LTD9143595900.00
0.89%LY CORP46892055600.00
0.88%TORAY INDUSTRIES INC3402800300.00
0.72%MITSUBISHI CHEMICAL GROUP CORP4188739500.00
0.51%UNICHARM CORP8113539700.00
0.44%MATSUKIYOKARA3088156100.00
0.37%SYSMEX CORP6869229800.00
0.02%CASH COLLATERAL JPY HSBFTHSBFT20865000.00
0.00%GBP CASHGBP497.00
0.00%EUR CASHEUR157.00
0.00%JPY/USDJPY-11272208.00
0.00%TOPIX INDEX MAR 26TPH612.00
0.00%JPY/USDJPY-585554800.00
-0.61%USD CASHUSD-3745509.00

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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