Shares MSCI Japan ETF USD Acc
SXR5.DE
#1041
ETF rank
A$2.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$404.65
Share price
-0.73%
Change (1 day)
21.02%
Change (1 year)

Shares MSCI Japan ETF USD Acc - Holdings

Etf holdings as of June 4, 2026Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
4.11%
MITSUBISHI UFJ FINANCIAL GROUP INC83063205123.00
3.46%
TOKYO ELECTRON LTD8035134466.00
3.32%
SOFTBANK GROUP CORP99841114080.00
3.27%
TOYOTA MOTOR CORP72032843805.00
2.93%
KIOXIA HOLDINGS CORP285A94300.00
2.78%
HITACHI LTD65011326935.00
2.71%
SUMITOMO MITSUI FINANCIAL GROUP IN83161091103.00
2.51%
SONY GROUP CORP67581753185.00
2.50%
ADVANTEST CORP6857219700.00
2.19%
MIZUHO FINANCIAL GROUP INC8411709732.00
1.95%
MURATA MANUFACTURING LTD6981485918.00
1.83%
KEYENCE CORP686156520.00
1.83%
FAST RETAILING LTD998357262.00
1.80%
MITSUBISHI CORP8058906749.00
1.71%
RECRUIT HOLDINGS LTD6098397600.00
1.52%
SHIN ETSU CHEMICAL LTD4063491450.00
1.52%
TOKIO MARINE HOLDINGS INC8766539745.00
1.45%
MITSUI LTD8031709180.00
1.44%
MITSUBISHI HEAVY INDUSTRIES LTD7011961810.00
1.37%
MITSUBISHI ELECTRIC CORP6503570746.00
1.25%
ITOCHU CORP80011664690.00
1.17%
SUMITOMO ELECTRIC INDUSTRIES LTD5802214464.00
1.09%
HOYA CORP7741101520.00
1.08%
PANASONIC HOLDINGS CORP6752699754.00
1.02%
RENESAS ELECTRONICS CORP6723519200.00
0.97%
NINTENDO LTD7974328400.00
0.94%
KDDI CORP9433879700.00
0.94%
TAKEDA PHARMACEUTICAL LTD4502477535.00
0.91%
TDK CORP6762570170.00
0.91%
JPY CASHJPY2239867766.00
0.88%
FANUC CORP6954280015.00
0.88%
FUJIKURA LTD5803452800.00
0.85%
MARUBENI CORP8002423533.00
0.84%
SUMITOMO CORP8053304725.00
0.83%
ORIX CORP8591328939.00
0.80%
JAPAN TOBACCO INC2914330076.00
0.76%
DISCO CORP614626100.00
0.76%
DAIKIN INDUSTRIES LTD636779207.00
0.75%
SOFTBANK CORP94348636200.00
0.73%
KOMATSU LTD6301258214.00
0.72%
FUJITSU LTD6702509070.00
0.70%
JAPAN POST BANK LTD7182536600.00
0.69%
DAIICHI LIFE GROUP INC87501038900.00
0.66%
HONDA MOTOR LTD72671087490.00
0.63%
NEC CORP6701368540.00
0.62%
CHUGAI PHARMACEUTICAL LTD4519201618.00
0.62%
MS&AD INSURANCE GROUP HOLDINGS INC8725358251.00
0.57%
IBIDEN LTD406270300.00
0.57%
SOMPO HOLDINGS INC8630245302.00
0.56%
KYOCERA CORP6971351340.00
0.55%
OTSUKA HOLDINGS LTD4578126262.00
0.54%
NTT INC94329050300.00
0.53%
AJINOMOTO INC2802256742.00
0.52%
RESONA HOLDINGS INC8308613838.00
0.50%
TOYOTA TSUSHO CORP8015191214.00
0.50%
MITSUBISHI ESTATE CO LTD8802312187.00
0.50%
DAIICHI SANKYO LTD4568511649.00
0.48%
NOMURA HOLDINGS INC8604887715.00
0.48%
FUJIFILM HOLDINGS CORP4901335944.00
0.45%
ASTELLAS PHARMA INC4503516000.00
0.44%
BRIDGESTONE CORP5108320296.00
0.44%
MITSUI FUDOSAN LTD8801744448.00
0.44%
JAPAN POST HOLDINGS LTD6178505800.00
0.43%
SUMITOMO MITSUI TRUST GROUP INC8309186204.00
0.43%
SMC (JAPAN) CORP627316324.00
0.43%
CANON INC7751240184.00
0.42%
SEVEN & I HOLDINGS LTD3382566844.00
0.41%
LASERTEC CORP692023500.00
0.41%
FURUKAWA ELECTRIC LTD580119600.00
0.40%
ENEOS HOLDINGS INC5020771833.00
0.39%
DENSO CORP6902502364.00
0.38%
INPEX CORP1605259500.00
0.38%
RESONAC HOLDINGS400452700.00
0.38%
EAST JAPAN RAILWAY9020285781.00
0.36%
TERUMO CORP4543395800.00
0.36%
ASICS CORP7936203800.00
0.35%
AEON LTD8267652785.00
0.35%
SUZUKI MOTOR CORP7269463392.00
0.34%
KUBOTA CORP6326285351.00
0.31%
KAO CORP4452133118.00
0.31%
NIPPON STEEL CORP54011431000.00
0.31%
MITSUI KINZOKU LIMITED LTD570616400.00
0.31%
CENTRAL JAPAN RAILWAY9022228990.00
0.30%
SECOM LTD9735118070.00
0.30%
IHI CORP7013292500.00
0.30%
EBARA CORP6361134400.00
0.29%
NIDEC CORP6594250700.00
0.28%
DAIWA HOUSE INDUSTRY LTD1925163991.00
0.28%
ORIENTAL LAND LTD4661315100.00
0.27%
ASAHI KASEI CORP3407378287.00
0.26%
JX ADVANCED METALS CORP5016166600.00
0.26%
NIPPON YUSEN9101120030.00
0.26%
DAIFUKU LTD638395000.00
0.26%
KAJIMA CORP1812118959.00
0.26%
KANSAI ELECTRIC POWER INC9503276562.00
0.26%
SUMITOMO REALTY & DEVELOPMENT LTD8830180664.00
0.26%
SHIONOGI LTD4507224365.00
0.26%
SUMITOMO METAL MINING LTD571373029.00
0.25%
KAWASAKI HEAVY INDUSTRIES LTD7012221000.00
0.25%
ASAHI GROUP HOLDINGS LTD2502422405.00
0.25%
NITTO DENKO CORP6988202715.00
0.25%
FUJI ELECTRIC LTD650441491.00
0.25%
SCREEN HOLDINGS LTD773545800.00
0.24%
OLYMPUS CORP7733317856.00
0.24%
KIRIN HOLDINGS LTD2503226817.00
0.24%
SEKISUI HOUSE LTD1928177373.00
0.24%
JAPAN EXCHANGE GROUP INC8697286500.00
0.23%
OBAYASHI CORP1802188150.00
0.23%
DAIWA SECURITIES GROUP INC8601376970.00
0.23%
MITSUI OSK LINES LTD9104103600.00
0.23%
KONAMI GROUP CORP976629139.00
0.23%
TOKYO GAS LTD953191604.00
0.23%
BANDAI NAMCO HOLDINGS INC7832151139.00
0.23%
TAISEI CORP180142701.00
0.23%
CHUBU ELECTRIC POWER INC9502199281.00
0.22%
T&D HOLDINGS INC8795134647.00
0.22%
OSAKA GAS LTD9532101490.00
0.21%
RYOHIN KEIKAKU LTD7453148100.00
0.21%
NOMURA RESEARCH INSTITUTE LTD4307110830.00
0.20%
YOKOHAMA FINANCIAL GROUP INC7186304100.00
0.20%
MINEBEA MITSUMI INC647999300.00
0.19%
AGC INC520159146.00
0.19%
SBI HOLDINGS INC8473163620.00
0.19%
PAN PACIFIC INTERNATIONAL HOLDINGS7532561200.00
0.17%
TORAY INDUSTRIES INC3402383945.00
0.16%
CHIBA BANK LTD8331166994.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188360506.00
0.16%
SUBARU CORP7270156116.00
0.15%
OBIC LTD468494800.00
0.15%
SHIMIZU CORP1803147300.00
0.14%
MAKITA CORP658666084.00
0.14%
YOKOGAWA ELECTRIC CORP684165681.00
0.14%
ISUZU MOTORS LTD7202155400.00
0.14%
RAKUTEN GROUP INC4755442562.00
0.14%
YAMAHA MOTOR LTD7272268478.00
0.14%
SHIMANO INC730921286.00
0.13%
AISIN CORP7259136608.00
0.13%
NITORI HOLDINGS LTD9843118600.00
0.13%
MITSUBISHI HC CAPITAL INC8593256874.00
0.13%
LY CORP4689792400.00
0.13%
IDEMITSU KOSAN LTD5019223375.00
0.13%
HANKYU HANSHIN HOLDINGS INC904270300.00
0.12%
WEST JAPAN RAILWAY9021124698.00
0.12%
SHISEIDO LTD4911117236.00
0.12%
EISAI LTD452377068.00
0.12%
TOPPAN HOLDINGS INC791168729.00
0.12%
DAI NIPPON PRINTING LTD7912108864.00
0.12%
KIKKOMAN CORP2801199915.00
0.12%
NIPPON SANSO HOLDINGS CORP409151062.00
0.12%
UNICHARM CORP8113322200.00
0.11%
NIPPON PAINT HOLDINGS LTD4612284600.00
0.11%
KAWASAKI KISEN LTD9107106400.00
0.11%
NIPPON BUILDING FUND REIT INC89512271.00
0.11%
JFE HOLDINGS INC5411166549.00
0.10%
DAITO TRUST CONSTRUCTION LTD187888120.00
0.10%
SANRIO LTD8136260000.00
0.09%
NISSAN MOTOR LTD7201656203.00
0.09%
JAPAN POST INSURANCE LTD7181164900.00
0.09%
CAPCOM LTD969780100.00
0.09%
HULIC LTD3003135518.00
0.08%
ZENSHO HOLDINGS LTD755028200.00
0.08%
OTSUKA CORP476867200.00
0.08%
NEXON LTD365989256.00
0.08%
HIKARI TSUSHIN INC94355400.00
0.08%
TOHO (TOKYO) LTD9602153690.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258741700.00
0.07%
KYOWA KIRIN LTD415171107.00
0.07%
SEIBU HOLDINGS INC902461300.00
0.06%
CASH COLLATERAL JPY MLIFTMLIFT145885000.00
0.05%
USD CASHUSD799223.00
0.05%
ANA HOLDINGS INC920244414.00
0.02%
GBP CASHGBP182133.00
0.00%
EUR CASHEUR2298.00
0.00%
TOPIX INDEX JUN 26TPM662.00