Shares MSCI Japan ETF USD Acc
SXR5.DE
#999
ETF rank
NZ$2.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$429.05
Share price
-0.15%
Change (1 day)
22.46%
Change (1 year)

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 189

Full holdings list

Weight %NameTickerShares Held
4.12%MITSUBISHI UFJ FINANCIAL GROUP INC83063147523.00
4.11%TOYOTA MOTOR CORP72032601905.00
3.89%SONY GROUP CORP67581688485.00
3.19%HITACHI LTD65011257835.00
2.56%SUMITOMO MITSUI FINANCIAL GROUP IN83161006103.00
2.16%ADVANTEST CORP6857210300.00
2.13%SOFTBANK GROUP CORP9984262120.00
2.02%NINTENDO LTD7974302700.00
1.99%TOKYO ELECTRON LTD8035122966.00
1.99%MIZUHO FINANCIAL GROUP INC8411683632.00
1.76%MITSUBISHI HEAVY INDUSTRIES LTD7011878810.00
1.69%MITSUBISHI CORP8058885949.00
1.56%RECRUIT HOLDINGS LTD6098386400.00
1.56%ITOCHU CORP8001326118.00
1.55%FAST RETAILING LTD998352462.00
1.45%KEYENCE CORP686153420.00
1.44%MITSUI LTD8031676880.00
1.42%TOKIO MARINE HOLDINGS INC8766503245.00
1.17%MITSUBISHI ELECTRIC CORP6503523546.00
1.16%HOYA CORP774194320.00
1.14%SHIN ETSU CHEMICAL LTD4063464450.00
1.11%KDDI CORP9433804800.00
1.09%NEC CORP6701356640.00
1.03%FUJITSU LTD6702483570.00
1.01%JAPAN TOBACCO INC2914330776.00
1.01%TAKEDA PHARMACEUTICAL LTD4502437035.00
0.95%DAIICHI SANKYO LTD4568494049.00
0.93%JPY CASHJPY1790997655.00
0.89%SOFTBANK CORP94347904800.00
0.87%AEON LTD8267609385.00
0.82%MARUBENI CORP8002388733.00
0.80%HONDA MOTOR LTD72671014790.00
0.78%MURATA MANUFACTURING LTD6981460518.00
0.78%CHUGAI PHARMACEUTICAL LTD4519183718.00
0.76%SUMITOMO CORP8053300725.00
0.74%DAIKIN INDUSTRIES LTD636772307.00
0.72%FANUC CORP6954258015.00
0.71%ORIX CORP8591319139.00
0.69%KOMATSU LTD6301261814.00
0.69%TDK CORP6762531470.00
0.67%SUMITOMO ELECTRIC INDUSTRIES LTD5802196564.00
0.66%MITSUI FUDOSAN LTD8801729448.00
0.66%NTT INC94328158300.00
0.64%MS&AD INSURANCE GROUP HOLDINGS INC8725351051.00
0.64%SOMPO HOLDINGS INC8630243102.00
0.64%SEVEN & I HOLDINGS LTD3382574344.00
0.61%DAI-ICHI LIFE HOLDINGS INC8750969300.00
0.61%PANASONIC HOLDINGS CORP6752639554.00
0.59%FUJIKURA LTD580368800.00
0.59%BRIDGESTONE CORP5108155998.00
0.57%CANON INC7751239084.00
0.56%EAST JAPAN RAILWAY9020265881.00
0.56%DISCO CORP614625200.00
0.55%OTSUKA HOLDINGS LTD4578119862.00
0.54%MITSUBISHI ESTATE CO LTD8802290387.00
0.54%SUZUKI MOTOR CORP7269430192.00
0.53%FUJIFILM HOLDINGS CORP4901309544.00
0.52%ASTELLAS PHARMA INC4503499600.00
0.51%NOMURA HOLDINGS INC8604824315.00
0.51%DENSO CORP6902481564.00
0.50%JAPAN POST BANK LTD7182494600.00
0.48%TOYOTA TSUSHO CORP8015190414.00
0.48%CENTRAL JAPAN RAILWAY9022212090.00
0.47%RESONA HOLDINGS INC8308567638.00
0.46%RENESAS ELECTRONICS CORP6723487900.00
0.46%AJINOMOTO INC2802250342.00
0.46%SMC (JAPAN) CORP627315724.00
0.45%TERUMO CORP4543365500.00
0.45%ORIENTAL LAND LTD4661297200.00
0.43%NIPPON STEEL CORP54011322200.00
0.41%DAIWA HOUSE INDUSTRY LTD1925154591.00
0.41%SUMITOMO MITSUI TRUST GROUP INC8309175704.00
0.41%KAO CORP4452127418.00
0.41%IHI CORP7013280700.00
0.40%INPEX CORP1605245000.00
0.40%TOYOTA INDUSTRIES CORP620144638.00
0.40%ENEOS HOLDINGS INC5020738733.00
0.40%JAPAN POST HOLDINGS LTD6178495400.00
0.39%ASAHI GROUP HOLDINGS LTD2502417605.00
0.39%KYOCERA CORP6971353240.00
0.37%BANDAI NAMCO HOLDINGS INC7832161339.00
0.37%ASICS CORP7936192300.00
0.36%NITTO DENKO CORP6988186315.00
0.35%KANSAI ELECTRIC POWER INC9503260662.00
0.34%NOMURA RESEARCH INSTITUTE LTD4307104430.00
0.34%KAJIMA CORP1812115359.00
0.33%KONAMI GROUP CORP976627639.00
0.33%OLYMPUS CORP7733313856.00
0.32%LASERTEC CORP692022000.00
0.32%KUBOTA CORP6326268951.00
0.32%SUMITOMO REALTY & DEVELOPMENT LTD883083232.00
0.31%SECOM LTD9735108870.00
0.29%SEKISUI HOUSE LTD1928162673.00
0.29%NIPPON YUSEN9101113230.00
0.29%OBAYASHI CORP1802177350.00
0.28%SHIONOGI LTD4507205865.00
0.28%OSAKA GAS LTD953299190.00
0.28%SUBARU CORP7270159316.00
0.28%TAISEI CORP180140201.00
0.28%TOKYO GAS LTD953186604.00
0.27%KIRIN HOLDINGS LTD2503214117.00
0.25%SBI HOLDINGS INC8473154220.00
0.25%PAN PACIFIC INTERNATIONAL HOLDINGS7532529000.00
0.25%EBARA CORP6361126900.00
0.25%DAIWA SECURITIES GROUP INC8601362470.00
0.24%JAPAN EXCHANGE GROUP INC8697270400.00
0.23%ASAHI KASEI CORP3407356387.00
0.23%OBIC LTD468489300.00
0.23%NIDEC CORP6594228700.00
0.23%DAIFUKU LTD638389500.00
0.23%T&D HOLDINGS INC8795126947.00
0.23%CHUBU ELECTRIC POWER INC9502188181.00
0.22%RYOHIN KEIKAKU LTD7453139500.00
0.22%MITSUI OSK LINES LTD910493500.00
0.21%KAWASAKI HEAVY INDUSTRIES LTD701241700.00
0.21%FUJI ELECTRIC LTD650438991.00
0.20%NEXON LTD3659101856.00
0.20%RAKUTEN GROUP INC4755415962.00
0.20%TORAY INDUSTRIES INC3402378845.00
0.20%AISIN CORP7259136508.00
0.18%CAPCOM LTD969796000.00
0.18%ISUZU MOTORS LTD7202146500.00
0.18%YOKOHAMA FINANCIAL GROUP INC7186286200.00
0.18%WEST JAPAN RAILWAY9021111598.00
0.18%EISAI LTD452372568.00
0.18%KIOXIA HOLDINGS CORP285A37000.00
0.17%SUMITOMO METAL MINING LTD571366129.00
0.17%SHIMANO INC730920286.00
0.16%NIPPON BUILDING FUND REIT INC89512140.00
0.16%MINEBEA MITSUMI INC647997600.00
0.16%TOPPAN HOLDINGS INC791164729.00
0.16%LY CORP4689745800.00
0.16%MITSUBISHI CHEMICAL GROUP CORP4188355206.00
0.16%NITORI HOLDINGS LTD9843112300.00
0.16%YOKOGAWA ELECTRIC CORP684161881.00
0.16%MITSUBISHI HC CAPITAL INC8593242174.00
0.16%TIS INC362658600.00
0.15%M3 INC2413123100.00
0.15%SCREEN HOLDINGS LTD773522900.00
0.15%JFE HOLDINGS INC5411156649.00
0.15%DAI NIPPON PRINTING LTD7912110664.00
0.15%SEIBU HOLDINGS INC902457700.00
0.15%SHIMADZU CORP770164143.00
0.15%AGC INC520152746.00
0.14%YAMAHA MOTOR LTD7272252278.00
0.14%MAKITA CORP658662184.00
0.14%UNICHARM CORP8113303400.00
0.14%SEKISUI CHEMICAL LTD4204104972.00
0.14%TREND MICRO INC470434564.00
0.14%NIPPON PAINT HOLDINGS LTD4612267300.00
0.14%KIKKOMAN CORP2801187915.00
0.14%MATSUKIYOKARA308892800.00
0.13%HANKYU HANSHIN HOLDINGS INC904266300.00
0.13%SANRIO LTD813648800.00
0.13%CHIBA BANK LTD8331157094.00
0.13%JX ADVANCED METALS CORP5016152900.00
0.13%TOHO (TOKYO) LTD960228798.00
0.13%SONY FINANCIAL GROUP INC87291708485.00
0.13%ZENSHO HOLDINGS LTD755026700.00
0.13%TOKYU CORP9005136765.00
0.13%SHISEIDO LTD4911110936.00
0.12%IDEMITSU KOSAN LTD5019210675.00
0.12%SCSK CORP971941700.00
0.12%DAITO TRUST CONSTRUCTION LTD187879320.00
0.12%NIPPON SANSO HOLDINGS CORP409148062.00
0.12%JAPAN POST INSURANCE LTD718151700.00
0.12%NISSAN MOTOR LTD7201616703.00
0.11%HULIC LTD3003127318.00
0.11%KAWASAKI KISEN LTD9107100700.00
0.11%HIKARI TSUSHIN INC94354900.00
0.10%SYSMEX CORP6869136900.00
0.10%OTSUKA CORP476863200.00
0.10%TSURUHA HOLDINGS INC339172200.00
0.10%SUNTORY BEVERAGE & FOOD LTD258739200.00
0.09%KYOWA KIRIN LTD415166707.00
0.08%ZOZO INC3092125000.00
0.08%MONOTARO LTD306470900.00
0.08%KOBE BUSSAN LTD303841000.00
0.07%ORACLE JAPAN CORP471610552.00
0.07%TOKYO METRO LTD902380200.00
0.06%ANA HOLDINGS INC920241914.00
0.06%SG HOLDINGS LTD914379800.00
0.06%JAPAN AIRLINES LTD920141000.00
0.06%CASH COLLATERAL JPY MLIFTMLIFT106603000.00
0.00%GBP CASHGBP16895.00
0.00%USD CASHUSD15398.00
0.00%EUR CASHEUR2012.00
0.00%ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%TOPIX INDEX DEC 25TPZ555.00