Shares MSCI Japan ETF USD Acc
SXR5.DE
#1046
ETF rank
$1.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$250.06
Share price
0.97%
Change (1 day)
25.83%
Change (1 year)

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 188

Full holdings list

Weight %NameTickerShares Held
4.59%TOYOTA MOTOR CORP72032646105.00
4.01%MITSUBISHI UFJ FINANCIAL GROUP INC83063200923.00
3.42%SONY GROUP CORP67581717085.00
3.21%HITACHI LTD65011279235.00
2.60%SUMITOMO MITSUI FINANCIAL GROUP IN83161023203.00
2.39%SOFTBANK GROUP CORP9984266720.00
2.15%ADVANTEST CORP6857213900.00
2.09%TOKYO ELECTRON LTD8035125166.00
1.99%MIZUHO FINANCIAL GROUP INC8411695132.00
1.77%RECRUIT HOLDINGS LTD6098393000.00
1.75%MITSUBISHI HEAVY INDUSTRIES LTD7011894910.00
1.63%MITSUBISHI CORP8058900649.00
1.59%NINTENDO LTD7974308200.00
1.58%MITSUI LTD8031689680.00
1.57%ITOCHU CORP8001331918.00
1.55%KEYENCE CORP686154320.00
1.54%FAST RETAILING LTD998353362.00
1.50%TOKIO MARINE HOLDINGS INC8766512945.00
1.24%MITSUBISHI ELECTRIC CORP6503529746.00
1.16%HOYA CORP774196120.00
1.14%SHIN ETSU CHEMICAL LTD4063469950.00
1.11%KDDI CORP9433820200.00
1.06%FUJITSU LTD6702493270.00
1.05%TAKEDA PHARMACEUTICAL LTD4502445835.00
0.98%NEC CORP6701360840.00
0.97%JAPAN TOBACCO INC2914334676.00
0.86%MARUBENI CORP8002393333.00
0.86%SOFTBANK CORP94347999300.00
0.83%DAIICHI SANKYO LTD4568504449.00
0.83%SUMITOMO CORP8053304325.00
0.82%HONDA MOTOR LTD72671026890.00
0.79%FANUC CORP6954261115.00
0.78%CHUGAI PHARMACEUTICAL LTD4519187818.00
0.75%AEON LTD8267622885.00
0.75%DAIKIN INDUSTRIES LTD636774007.00
0.75%MURATA MANUFACTURING LTD6981466018.00
0.73%ORIX CORP8591322939.00
0.68%SUMITOMO ELECTRIC INDUSTRIES LTD5802198864.00
0.67%MS&AD INSURANCE GROUP HOLDINGS INC8725359751.00
0.67%KOMATSU LTD6301264914.00
0.66%SOMPO HOLDINGS INC8630249102.00
0.66%MITSUI FUDOSAN LTD8801738148.00
0.65%PANASONIC HOLDINGS CORP6752647154.00
0.65%NTT INC94328358100.00
0.65%SEVEN & I HOLDINGS LTD3382581144.00
0.64%DAI-ICHI LIFE HOLDINGS INC8750980900.00
0.63%FUJIKURA LTD580370500.00
0.61%DISCO CORP614625900.00
0.61%TDK CORP6762544270.00
0.58%BRIDGESTONE CORP5108160198.00
0.58%CANON INC7751241884.00
0.57%MITSUBISHI ESTATE CO LTD8802298187.00
0.57%JPY CASHJPY1138548878.00
0.55%OTSUKA HOLDINGS LTD4578121262.00
0.54%EAST JAPAN RAILWAY9020269081.00
0.54%NOMURA HOLDINGS INC8604834215.00
0.53%DENSO CORP6902487264.00
0.53%FUJIFILM HOLDINGS CORP4901313244.00
0.53%RENESAS ELECTRONICS CORP6723493700.00
0.53%ASTELLAS PHARMA INC4503505600.00
0.52%SUZUKI MOTOR CORP7269442192.00
0.52%JAPAN POST BANK LTD7182500500.00
0.51%TOYOTA TSUSHO CORP8015192714.00
0.46%CENTRAL JAPAN RAILWAY9022214590.00
0.45%RESONA HOLDINGS INC8308574438.00
0.44%SMC (JAPAN) CORP627316224.00
0.44%ORIENTAL LAND LTD4661300700.00
0.43%TERUMO CORP4543369900.00
0.42%AJINOMOTO INC2802253342.00
0.42%SUMITOMO MITSUI TRUST GROUP INC8309177804.00
0.42%ENEOS HOLDINGS INC5020762333.00
0.41%NIPPON STEEL CORP54011338100.00
0.41%JAPAN POST HOLDINGS LTD6178501300.00
0.41%IHI CORP7013289300.00
0.41%KAO CORP4452128918.00
0.41%TOYOTA INDUSTRIES CORP620145138.00
0.40%DAIWA HOUSE INDUSTRY LTD1925156391.00
0.40%INPEX CORP1605247900.00
0.40%KYOCERA CORP6971357440.00
0.39%ASICS CORP7936194600.00
0.36%NITTO DENKO CORP6988188515.00
0.35%KAJIMA CORP1812119559.00
0.35%ASAHI GROUP HOLDINGS LTD2502422605.00
0.34%BANDAI NAMCO HOLDINGS INC7832163239.00
0.34%LASERTEC CORP692022300.00
0.34%SUMITOMO REALTY & DEVELOPMENT LTD883084232.00
0.33%KANSAI ELECTRIC POWER INC9503263762.00
0.32%NOMURA RESEARCH INSTITUTE LTD4307105630.00
0.32%OLYMPUS CORP7733317656.00
0.31%KUBOTA CORP6326272151.00
0.31%SECOM LTD9735110170.00
0.30%TAISEI CORP180140701.00
0.30%KONAMI GROUP CORP976627939.00
0.30%SUBARU CORP7270166016.00
0.29%OBAYASHI CORP1802179450.00
0.29%SEKISUI HOUSE LTD1928169373.00
0.28%SHIONOGI LTD4507208365.00
0.28%NIPPON YUSEN9101114530.00
0.27%TOKYO GAS LTD953187604.00
0.27%OSAKA GAS LTD9532100390.00
0.27%KIOXIA HOLDINGS CORP285A52400.00
0.26%SBI HOLDINGS INC8473156020.00
0.26%DAIWA SECURITIES GROUP INC8601378870.00
0.26%KIRIN HOLDINGS LTD2503216717.00
0.26%PAN PACIFIC INTERNATIONAL HOLDINGS7532535400.00
0.25%ASAHI KASEI CORP3407360687.00
0.24%NIDEC CORP6594231500.00
0.24%KAWASAKI HEAVY INDUSTRIES LTD701242200.00
0.24%T&D HOLDINGS INC8795128447.00
0.24%EBARA CORP6361128400.00
0.23%FUJI ELECTRIC LTD650439491.00
0.23%JAPAN EXCHANGE GROUP INC8697273700.00
0.23%CHUBU ELECTRIC POWER INC9502190481.00
0.22%DAIFUKU LTD638390600.00
0.22%OBIC LTD468490400.00
0.21%SUMITOMO METAL MINING LTD571369829.00
0.21%MITSUI OSK LINES LTD910494600.00
0.21%RYOHIN KEIKAKU LTD7453141200.00
0.21%AISIN CORP7259138108.00
0.20%RAKUTEN GROUP INC4755421062.00
0.20%TORAY INDUSTRIES INC3402383445.00
0.20%NEXON LTD3659103056.00
0.19%YOKOHAMA FINANCIAL GROUP INC7186289700.00
0.18%ISUZU MOTORS LTD7202148300.00
0.17%WEST JAPAN RAILWAY9021112898.00
0.17%SHIMANO INC730920486.00
0.17%CAPCOM LTD969797100.00
0.17%EISAI LTD452373468.00
0.16%MITSUBISHI CHEMICAL GROUP CORP4188359606.00
0.16%TOPPAN HOLDINGS INC791165529.00
0.16%MITSUBISHI HC CAPITAL INC8593245174.00
0.16%MINEBEA MITSUMI INC647998800.00
0.16%LY CORP4689755100.00
0.16%YOKOGAWA ELECTRIC CORP684162581.00
0.16%SCREEN HOLDINGS LTD773523200.00
0.16%TIS INC362659300.00
0.16%NIPPON BUILDING FUND REIT INC89512166.00
0.15%YAMAHA MOTOR LTD7272255378.00
0.15%NITORI HOLDINGS LTD9843113700.00
0.15%JFE HOLDINGS INC5411158549.00
0.15%DAI NIPPON PRINTING LTD7912111964.00
0.15%MAKITA CORP658662884.00
0.14%NIPPON PAINT HOLDINGS LTD4612270600.00
0.14%AGC INC520153346.00
0.14%SONY FINANCIAL GROUP INC87291729985.00
0.14%CHIBA BANK LTD8331158994.00
0.14%SHIMADZU CORP770164943.00
0.14%JX ADVANCED METALS CORP5016154800.00
0.14%SEKISUI CHEMICAL LTD4204106272.00
0.14%UNICHARM CORP8113307200.00
0.14%KIKKOMAN CORP2801190215.00
0.13%SHISEIDO LTD4911112336.00
0.13%HANKYU HANSHIN HOLDINGS INC904267100.00
0.13%MATSUKIYOKARA308893900.00
0.13%M3 INC2413124600.00
0.13%SEIBU HOLDINGS INC902458400.00
0.13%NISSAN MOTOR LTD7201624503.00
0.13%IDEMITSU KOSAN LTD5019213275.00
0.13%TOKYU CORP9005138465.00
0.12%JAPAN POST INSURANCE LTD718152300.00
0.12%SANRIO LTD813649400.00
0.12%ZENSHO HOLDINGS LTD755027000.00
0.12%DAITO TRUST CONSTRUCTION LTD187880320.00
0.12%TOHO (TOKYO) LTD960229098.00
0.12%TREND MICRO INC470434964.00
0.11%NIPPON SANSO HOLDINGS CORP409148662.00
0.11%HULIC LTD3003128918.00
0.11%HIKARI TSUSHIN INC94355000.00
0.11%SYSMEX CORP6869138600.00
0.11%KAWASAKI KISEN LTD9107101900.00
0.11%OTSUKA CORP476864000.00
0.10%TSURUHA HOLDINGS INC339173100.00
0.09%SUNTORY BEVERAGE & FOOD LTD258739700.00
0.09%MONOTARO LTD306471800.00
0.09%KYOWA KIRIN LTD415167507.00
0.08%ZOZO INC3092126600.00
0.08%KOBE BUSSAN LTD303841500.00
0.07%ORACLE JAPAN CORP471610652.00
0.06%ANA HOLDINGS INC920242414.00
0.06%TOKYO METRO LTD902381200.00
0.06%JAPAN AIRLINES LTD920141500.00
0.06%SG HOLDINGS LTD914380800.00
0.03%CASH COLLATERAL JPY MLIFTMLIFT59817000.00
0.00%GBP CASHGBP29897.00
0.00%EUR CASHEUR2103.00
0.00%ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%TOPIX INDEX MAR 26TPH633.00
0.00%USD CASHUSD-54367.00