Companies: 10,652     total market cap: HK$1098.717 T
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iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1620
ETF rank
HK$4.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,986
Share price
1.00%
Change (1 day)
49.06%
Change (1 year)
๐Ÿ‡ฏ๐Ÿ‡ต Japan ETFs
Categories

iShares Nikkei 225 UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
12.76%
ADVANTEST CORP6857377856.00
9.48%
FAST RETAILING LTD9983113379.00
7.18%
TOKYO ELECTRON LTD8035141679.00
6.51%
SOFTBANK GROUP CORP99841133764.00
2.01%
TDK CORP6762708495.00
1.96%
FANUC CORP6954236165.00
1.78%
KDDI CORP9433566800.00
1.57%
SHIN ETSU CHEMICAL LTD4063236165.00
1.56%
CHUGAI PHARMACEUTICAL LTD4519141679.00
1.32%
FUJIKURA LTD580346993.00
1.27%
RECRUIT HOLDINGS LTD6098141700.00
1.25%
KYOCERA CORP6971378544.00
1.14%
TOYOTA TSUSHO CORP8015141979.00
1.13%
KONAMI GROUP CORP976647293.00
1.08%
DAIKIN INDUSTRIES LTD636746993.00
1.06%
TOYOTA MOTOR CORP7203234965.00
1.05%
NITTO DENKO CORP6988236400.00
1.03%
SONY GROUP CORP6758236365.00
0.98%
TERUMO CORP4543378400.00
0.91%
IBIDEN LTD406294100.00
0.89%
MITSUBISHI CORP8058141979.00
0.87%
DISCO CORP61469500.00
0.81%
HOYA CORP774123700.00
0.73%
ASTELLAS PHARMA INC4503236200.00
0.72%
BANDAI NAMCO HOLDINGS INC7832140900.00
0.72%
SECOM LTD973594686.00
0.71%
LASERTEC CORP692018900.00
0.63%
MITSUI LTD803194686.00
0.62%
ITOCHU CORP8001236765.00
0.61%
SHIONOGI LTD4507141979.00
0.59%
SUMITOMO REALTY & DEVELOPMENT LTD883094886.00
0.58%
HONDA MOTOR LTD7267284467.00
0.57%
OTSUKA HOLDINGS LTD457847400.00
0.55%
SUZUKI MOTOR CORP7269189472.00
0.54%
TOKIO MARINE HOLDINGS INC876671144.00
0.53%
FUJIFILM HOLDINGS CORP4901142179.00
0.52%
JPY CASHJPY425670197.00
0.51%
DAIICHI SANKYO LTD4568140479.00
0.51%
NINTENDO LTD797446900.00
0.50%
SUMITOMO ELECTRIC INDUSTRIES LTD580246793.00
0.49%
AJINOMOTO INC280293386.00
0.49%
DENSO CORP6902187072.00
0.49%
SCREEN HOLDINGS LTD773518936.00
0.46%
MURATA MANUFACTURING LTD6981113500.00
0.46%
OLYMPUS CORP7733189372.00
0.44%
BRIDGESTONE CORP510894886.00
0.43%
NEXON LTD365994500.00
0.43%
KOMATSU LTD630147293.00
0.43%
CANON INC775171138.00
0.42%
NITORI HOLDINGS LTD9843118400.00
0.42%
KIKKOMAN CORP2801236865.00
0.40%
SEVEN & I HOLDINGS LTD3382142179.00
0.40%
SMC (JAPAN) CORP62734800.00
0.40%
NISSAN CHEMICAL CORP402147293.00
0.39%
RYOHIN KEIKAKU LTD745394900.00
0.39%
AEON LTD8267142379.00
0.38%
HITACHI CONSTRUCTION MACHINERY LTD630547693.00
0.38%
KAO CORP445247393.00
0.37%
SUMITOMO CORP805346693.00
0.36%
MITSUI FUDOSAN LTD8801142079.00
0.36%
MARUBENI CORP800247293.00
0.35%
JAPAN TOBACCO INC291447393.00
0.33%
TREND MICRO INC470446593.00
0.33%
MITSUBISHI ELECTRIC CORP650347093.00
0.33%
HITACHI LTD650147390.00
0.32%
KEYENCE CORP68614700.00
0.32%
DAIWA HOUSE INDUSTRY LTD192547393.00
0.32%
TAKEDA PHARMACEUTICAL LTD450246393.00
0.31%
ORIX CORP859147100.00
0.31%
YASKAWA ELECTRIC CORP650646493.00
0.31%
EBARA CORP636147290.00
0.31%
COMSYS HOLDINGS CORP172147393.00
0.29%
SUMITOMO METAL MINING LTD571323446.00
0.29%
YOKOGAWA ELECTRIC CORP684147193.00
0.29%
ASAHI GROUP HOLDINGS LTD2502142079.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD701146790.00
0.29%
BAYCURRENT INC653247200.00
0.29%
MITSUBISHI ESTATE CO LTD880247493.00
0.28%
OMRON CORP664547500.00
0.28%
EISAI LTD452347293.00
0.26%
CREDIT SAISON LTD825346693.00
0.25%
NOMURA RESEARCH INSTITUTE LTD430747400.00
0.25%
SEIKO EPSON CORP672495400.00
0.24%
OBAYASHI CORP180246293.00
0.24%
M3 INC2413113800.00
0.24%
FUJITSU LTD670247780.00
0.23%
NGK INSULATORS LTD533346093.00
0.23%
TAIYO YUDEN LTD697646293.00
0.22%
KAJIMA CORP181223646.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS INC872543187.00
0.21%
TAISEI CORP18019418.00
0.21%
SEKISUI HOUSE LTD192847393.00
0.21%
JAPAN EXCHANGE GROUP INC869795600.00
0.21%
YAMAHA CORP7951140279.00
0.21%
MERCARI INC438547100.00
0.20%
SOMPO HOLDINGS INC863027969.00
0.20%
ZOZO INC3092142200.00
0.20%
SHIMIZU CORP180346893.00
0.20%
YOKOHAMA RUBBER LTD510123900.00
0.20%
NH FOODS LTD228223946.00
0.20%
MINEBEA MITSUMI INC647946393.00
0.19%
YAMAHA MOTOR LTD7272142900.00
0.18%
IHI CORP701333663.00
0.18%
SUBARU CORP727047793.00
0.18%
DAI NIPPON PRINTING LTD791248092.00
0.18%
MARUI GROUP LTD825247393.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309947393.00
0.18%
JAPAN AIRLINES LTD920147000.00
0.18%
RENESAS ELECTRONICS CORP672348400.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC830647193.00
0.17%
DENTSU GROUP INC432447493.00
0.17%
IDEMITSU KOSAN LTD501993325.00
0.16%
SHIZUOKA FINANCIAL GROUP INC583145800.00
0.16%
SHISEIDO LTD491147493.00
0.16%
ORIENTAL LAND LTD466147600.00
0.16%
KUBOTA CORP632647993.00
0.16%
TOTO LTD533223100.00
0.15%
KYOWA KIRIN LTD415147793.00
0.15%
ROHM LTD696347400.00
0.14%
TOPPAN HOLDINGS INC791123846.00
0.14%
KIRIN HOLDINGS LTD250347493.00
0.14%
PANASONIC HOLDINGS CORP675247093.00
0.14%
JGC HOLDINGS CORP196348593.00
0.14%
MITSUI KINZOKU LIMITED LTD57064909.00
0.14%
CENTRAL JAPAN RAILWAY902224115.00
0.14%
SUMITOMO PHARMA LTD450647793.00
0.14%
CHIBA BANK LTD833147293.00
0.14%
NEC CORP670123245.00
0.13%
TAKASHIMAYA LTD823346292.00
0.13%
AMADA LTD611347493.00
0.13%
FUJI ELECTRIC LTD65049318.00
0.13%
FURUKAWA ELECTRIC LTD58015009.00
0.12%
ALPS ALPINE LTD677046893.00
0.12%
SOCIONEXT INC652647400.00
0.12%
NISSHIN SEIFUN GROUP INC200246600.00
0.12%
SOFTBANK CORP9434467100.00
0.12%
KAWASAKI KISEN LTD910742381.00
0.12%
NICHIREI CORP287148492.00
0.12%
JAPAN POST HOLDINGS LTD617847100.00
0.12%
TOKYO TATEMONO LTD880423600.00
0.12%
JTEKT CORP647347993.00
0.12%
DOWA HOLDINGS LTD57149718.00
0.11%
YAMATO HOLDINGS LTD906447993.00
0.11%
JAPAN STEEL WORKS LTD56319518.00
0.11%
KEISEI ELECTRIC RAILWAY LTD900970538.00
0.11%
NIKON CORP773146093.00
0.11%
KAWASAKI HEAVY INDUSTRIES LTD70124909.00
0.11%
NIPPON ELECTRIC GLASS LTD521414527.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN831614227.00
0.10%
OKUMA CORP610318436.00
0.10%
KURARAY LTD340546593.00
0.10%
ASAHI KASEI CORP340747193.00
0.10%
SAPPORO HOLDINGS LTD250146400.00
0.09%
CASIO COMPUTER LTD695247493.00
0.09%
DAIWA SECURITIES GROUP INC860145793.00
0.09%
YOKOHAMA FINANCIAL GROUP INC718644700.00
0.09%
MITSUI OSK LINES LTD910414627.00
0.09%
RICOH LTD775246593.00
0.09%
TOKYU FUDOSAN HOLDINGS CORP328946400.00
0.09%
NIPPON YUSEN910114227.00
0.09%
NTT INC9432467800.00
0.09%
TOKYO GAS LTD95319218.00
0.09%
MEIJI HOLDINGS LTD226918400.00
0.09%
NISSUI CORP133246593.00
0.08%
ENEOS HOLDINGS INC502046993.00
0.08%
INPEX CORP160517800.00
0.08%
FUKUOKA FINANCIAL GROUP INC83549418.00
0.08%
NOMURA HOLDINGS INC860445593.00
0.08%
J.FRONT RETAILING LTD308623300.00
0.08%
NSK LTD647148993.00
0.08%
TOSOH CORP404223746.00
0.08%
ISUZU MOTORS LTD720222400.00
0.07%
AGC INC52019618.00
0.07%
OSAKA GAS LTD95329118.00
0.07%
TORAY INDUSTRIES INC340246493.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC830910018.00
0.07%
TOKAI CARBON LTD530148893.00
0.07%
NIPPON EXPRESS HOLDINGS INC914714427.00
0.07%
SUMITOMO HEAVY INDUSTRIES LTD63029018.00
0.07%
CYBER AGENT INC475137300.00
0.06%
EAST JAPAN RAILWAY902013227.00
0.06%
RAKUTEN GROUP INC475547400.00
0.06%
RESONAC HOLDINGS40044900.00
0.05%
MITSUI CHEMICALS INC418318536.00
0.05%
OJI HOLDINGS CORP386145493.00
0.05%
GS YUASA CORP66749618.00
0.05%
TOKYU CORP900522646.00
0.05%
ODAKYU ELECTRIC RAILWAY LTD900723146.00
0.05%
TOKUYAMA CORP40439566.00
0.05%
T&D HOLDINGS INC87959418.00
0.05%
DENA LTD243214700.00
0.05%
TOHO (TOKYO) LTD96024809.00
0.05%
SHARP CORP675348100.00
0.04%
MIZUHO FINANCIAL GROUP INC84114678.00
0.04%
KEIO CORP90088918.00
0.04%
HASEKO CORP18089800.00
0.04%
CASH COLLATERAL JPY MSIFTMSIFT33953000.00
0.04%
WEST JAPAN RAILWAY90219618.00
0.04%
SHIFT INC369747200.00
0.04%
SOJITZ CORP27684821.00
0.04%
TOBU RAILWAY LTD90019918.00
0.04%
DAI-ICHI LIFE HOLDINGS INC875020000.00
0.04%
DENKA CO LTD40619618.00
0.03%
KONICA MINOLTA INC490245493.00
0.03%
SUMITOMO CHEMICAL LTD400547493.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418823248.00
0.03%
MITSUBISHI MATERIALS CORP57115109.00
0.03%
HINO MOTORS LTD720547493.00
0.03%
TAIHEIYO CEMENT CORP52334809.00
0.03%
NTN CORP647249793.00
0.02%
NISSAN MOTOR LTD720144893.00
0.02%
NIPPON STEEL CORP540125500.00
0.02%
ANA HOLDINGS INC92025009.00
0.02%
TEIJIN LTD34019418.00
0.02%
AOZORA BANK LTD83045009.00
0.02%
KANSAI ELECTRIC POWER INC95035209.00
0.02%
CHUBU ELECTRIC POWER INC95025209.00
0.02%
MAZDA MOTOR CORP72619600.00
0.02%
UBE CORP42084509.00
0.01%
KOBE STEEL LTD54065209.00
0.01%
JFE HOLDINGS INC54115009.00
0.01%
KANADEVIA CORP700410418.00
0.01%
RESONA HOLDINGS INC83085209.00
0.01%
SUMCO CORP34365209.00
0.01%
GBP CASHGBP41167.00
0.01%
LY CORP468918100.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95015209.00
0.00%
MITSUBISHI MOTORS CORP72115800.00
0.00%
EUR CASHEUR8980.00
0.00%
NIKKEI 225 (SGX) MAR 26NIH616.00

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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