Shares MSCI Japan ETF USD Acc
SXR5.DE
#1050
ETF rank
$1.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$295.71
Share price
-1.84%
Change (1 day)
22.73%
Change (1 year)

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of October 13, 2026Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
4.47%
MITSUBISHI UFJ FINANCIAL GROUP83063547223.00
3.49%
ADVANTEST6857243200.00
3.34%
TOYOTA MOTOR72033154205.00
3.03%
TOKYO ELECTRON8035738330.00
3.00%
HITACHI65011467435.00
2.87%
SUMITOMO MITSUI FINANCIAL GROUP83162413806.00
2.82%
RECRUIT HOLDINGS LTD6098440000.00
2.62%
SONY GROUP67581930985.00
2.33%
SOFTBANK GROUP CORP99841235580.00
2.29%
MIZUHO FINANCIAL GROUP8411770432.00
2.06%
KIOXIA HOLDINGS285A382200.00
1.77%
KEYENCE686162520.00
1.70%
MITSUBISHI80581016349.00
1.69%
TOKIO MARINE HOLDINGS87668907275.00
1.59%
FAST RETAILING998360762.00
1.46%
ITOCHU80011846690.00
1.45%
MURATA MANUFACTURING6981539118.00
1.41%
MITSUBISHI HEAVY INDUSTRIES70111064510.00
1.37%
MITSUI8031785180.00
1.20%
PANASONIC HOLDINGS6752776154.00
1.18%
SHIN ETSU CHEMICAL4063544950.00
1.16%
MITSUBISHI ELECTRIC6503631746.00
1.13%
TAKEDA PHARMACEUTICAL4502533935.00
1.06%
NINTENDO7974364700.00
1.01%
JPY CASHJPY2830132279.00
1.00%
HOYA7741111120.00
0.99%
KDDI9433964600.00
0.95%
JAPAN TOBACCO2914366876.00
0.90%
FUJIKURA5803502200.00
0.84%
FUJITSU6702561270.00
0.84%
SUMITOMO80531356100.00
0.83%
SOFTBANK94349617800.00
0.78%
MARUBENI8002454933.00
0.78%
SUMITOMO ELECTRIC INDUSTRIES5802951956.00
0.76%
ORIX8591365639.00
0.75%
KOMATSU6301284614.00
0.75%
HONDA MOTOR72671200090.00
0.74%
NEC6701406440.00
0.74%
DAIICHI LIFE GROUP87501144000.00
0.71%
MS&AD INSURANCE GROUP HOLDINGS8725397151.00
0.70%
TDK6762627870.00
0.69%
RENESAS ELECTRONICS CORP6723575800.00
0.68%
FANUC CORP6954311415.00
0.67%
JAPAN POST BANK LTD7182590700.00
0.65%
SOMPO HOLDINGS8630270302.00
0.63%
DAIKIN INDUSTRIES LTD636782707.00
0.61%
NTT94329988900.00
0.60%
DISCO CORP614628800.00
0.60%
RESONA HOLDINGS8308688738.00
0.59%
OTSUKA HOLDINGS4578140762.00
0.58%
IBIDEN LTD4062155000.00
0.55%
TOYOTA TSUSHO8015213114.00
0.53%
AJINOMOTO2802282842.00
0.53%
NOMURA HOLDINGS8604978215.00
0.52%
DAIICHI SANKYO LTD4568556649.00
0.52%
KYOCERA6971386940.00
0.51%
SUMITOMO MITSUI TRUST GROUP8309834016.00
0.50%
BRIDGESTONE5108352696.00
0.49%
CHUGAI PHARMACEUTICAL LTD4519222318.00
0.47%
SMC (JAPAN) CORP627318124.00
0.46%
ASTELLAS PHARMA4503568300.00
0.45%
FUJIFILM HOLDINGS4901370144.00
0.44%
CANON7751264484.00
0.43%
MITSUBISHI ESTATE CO LTD8802351787.00
0.43%
SEVEN & I HOLDINGS3382613744.00
0.43%
JAPAN POST HOLDINGS LTD6178512800.00
0.43%
LASERTEC692026200.00
0.43%
MITSUI FUDOSAN8801835348.00
0.42%
ENEOS HOLDINGS5020850733.00
0.39%
EAST JAPAN RAILWAY9020321281.00
0.39%
KAO4452300936.00
0.39%
INPEX1605292400.00
0.38%
SUZUKI MOTOR7269522192.00
0.38%
ORIENTAL LAND4661358200.00
0.37%
NIPPON STEEL54011617600.00
0.37%
TERUMO4543445600.00
0.36%
ASICS7936224500.00
0.35%
BANDAI NAMCO HOLDINGS INC7832166439.00
0.35%
DENSO6902533164.00
0.34%
RESONAC HOLDINGS400459600.00
0.33%
NIPPON YUSEN9101124430.00
0.33%
CENTRAL JAPAN RAILWAY9022252390.00
0.31%
AEON8267719585.00
0.31%
SECOM9735133270.00
0.30%
KANSAI ELECTRIC POWER9503314562.00
0.30%
MITSUI OSK LINES LTD9104111300.00
0.30%
FURUKAWA ELECTRIC LTD5801215400.00
0.29%
IHI7013322300.00
0.29%
DAIWA HOUSE INDUSTRY1925371882.00
0.29%
NITTO DENKO6988223415.00
0.29%
KUBOTA6326302551.00
0.28%
SCREEN HOLDINGS LTD773550300.00
0.27%
SUMITOMO METAL MINING571380229.00
0.27%
KONAMI GROUP976631839.00
0.27%
RYOHIN KEIKAKU7453169000.00
0.26%
ASAHI GROUP HOLDINGS2502465705.00
0.26%
DAIWA SECURITIES GROUP INC8601415670.00
0.26%
JAPAN EXCHANGE GROUP8697325700.00
0.26%
KIRIN HOLDINGS2503258117.00
0.26%
T&D HOLDINGS8795148147.00
0.26%
SHIONOGI4507255165.00
0.25%
OLYMPUS7733350756.00
0.25%
EBARA6361151700.00
0.24%
NOMURA RESEARCH INSTITUTE4307122430.00
0.24%
KOKUSAI ELECTRIC652573100.00
0.23%
SEKISUI HOUSE1928195473.00
0.23%
JX ADVANCED METALS CORP5016183700.00
0.23%
FUJI ELECTRIC650444291.00
0.23%
ASAHI KASEI3407403487.00
0.23%
SUMITOMO REALTY & DEVELOPMENT8830205364.00
0.22%
KAJIMA1812130759.00
0.22%
DAIFUKU6383104900.00
0.22%
OSAKA GAS9532107390.00
0.21%
YOKOHAMA FINANCIAL GROUP7186323200.00
0.21%
OBAYASHI1802207150.00
0.21%
TOKYO GAS LTD953196904.00
0.21%
CHUBU ELECTRIC POWER INC9502219581.00
0.20%
OBIC LTD4684104700.00
0.20%
YAMAHA MOTOR7272296778.00
0.20%
KAWASAKI HEAVY INDUSTRIES7012243600.00
0.19%
TAISEI180147201.00
0.19%
SBI HOLDINGS INC8473173220.00
0.19%
TORAY INDUSTRIES3402424145.00
0.18%
NIDEC6594276200.00
0.18%
CHIBA BANK8331184194.00
0.16%
MITSUBISHI CHEMICAL GROUP4188398106.00
0.16%
MITSUI KINZOKU LIMITED LTD5706182000.00
0.16%
PAN PACIFIC INTERNATIONAL HOLDINGS7532646900.00
0.16%
LY CORP4689876600.00
0.16%
SHISEIDO4911135436.00
0.16%
SUBARU7270172416.00
0.15%
NITORI HOLDINGS9843130800.00
0.15%
SHIMANO INC730923086.00
0.15%
KAWASAKI KISEN LTD9107117300.00
0.14%
WEST JAPAN RAILWAY9021137398.00
0.14%
NIPPON PAINT HOLDINGS4612314900.00
0.14%
SANRIO8136319000.00
0.14%
EISAI452385168.00
0.14%
CAPCOM LTD969788200.00
0.14%
MINEBEA MITSUMI INC6479109300.00
0.14%
MITSUBISHI HC CAPITAL INC8593293474.00
0.14%
KIKKOMAN CORP2801220915.00
0.14%
IDEMITSU KOSAN LTD5019247075.00
0.13%
MAKITA658672484.00
0.13%
ISUZU MOTORS7202171700.00
0.13%
ZENSHO HOLDINGS755030900.00
0.13%
TOPPAN HOLDINGS7911151958.00
0.12%
HANKYU HANSHIN HOLDINGS904277500.00
0.12%
UNICHARM8113356200.00
0.12%
AGC520161546.00
0.12%
DAI NIPPON PRINTING7912120164.00
0.12%
SHIMIZU1803162700.00
0.12%
AISIN7259150808.00
0.12%
YOKOGAWA ELECTRIC684172081.00
0.11%
NIPPON SANSO HOLDINGS409156462.00
0.11%
DAITO TRUST CONSTRUCTION LTD187897220.00
0.11%
OTSUKA CORP476874400.00
0.11%
NIPPON BUILDING FUND REIT89512511.00
0.10%
RAKUTEN GROUP4755460762.00
0.10%
JAPAN POST INSURANCE LTD7181169000.00
0.10%
NEXON3659105956.00
0.09%
TOHO (TOKYO)9602170390.00
0.09%
HULIC3003150018.00
0.08%
NISSAN MOTOR7201800103.00
0.07%
HIKARI TSUSHIN INC94355700.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258741000.00
0.06%
KYOWA KIRIN LTD415178807.00
0.06%
CASH COLLATERAL JPY MLIFTMLIFT164446000.00
0.06%
ANA HOLDINGS920256314.00
0.01%
GBP CASHGBP110336.00
0.01%
USD CASHUSD95639.00
0.00%
EUR CASHEUR2305.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY0.00
0.00%
TOPIX INDEX DEC 26TPZ672.00