iShares Nikkei 225 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 29. September 2026Anzahl der Bestände: 231

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
12.40%	ADVANTEST	6857	157000.00
8.78%	TOKYO ELECTRON	8035	327600.00
8.37%	FAST RETAILING	9983	52300.00
7.36%	SOFTBANK GROUP	9984	523800.00
2.55%	RECRUIT HOLDINGS LTD	6098	65500.00
2.25%	IBIDEN LTD	4062	87500.00
2.23%	TDK	6762	327400.00
1.91%	KIOXIA HOLDINGS	285A	45800.00
1.78%	KDDI	9433	261700.00
1.51%	FUJIKURA	5803	131100.00
1.50%	FANUC CORP	6954	109100.00
1.50%	KYOCERA	6971	174600.00
1.46%	SHIN ETSU CHEMICAL	4063	109100.00
1.09%	TOYOTA TSUSHO	8015	65900.00
1.07%	KONAMI GROUP	9766	21800.00
1.05%	DAIKIN INDUSTRIES LTD	6367	21800.00
0.99%	MURATA MANUFACTURING	6981	52300.00
0.95%	SONY GROUP	6758	108900.00
0.93%	TERUMO	4543	175500.00
0.93%	CHUGAI PHARMACEUTICAL LTD	4519	65400.00
0.89%	NITTO DENKO	6988	109200.00
0.86%	BANDAI NAMCO HOLDINGS INC	7832	65300.00
0.83%	LASERTEC	6920	8700.00
0.73%	TOYOTA MOTOR	7203	109200.00
0.71%	MITSUBISHI	8058	65400.00
0.63%	SECOM	9735	43800.00
0.61%	JPY CASH	JPY	262104705.00
0.60%	TOKIO MARINE HOLDINGS	8766	491100.00
0.59%	SCREEN HOLDINGS LTD	7735	17500.00
0.59%	HOYA	7741	10900.00
0.58%	ASTELLAS PHARMA	4503	109000.00
0.58%	DISCO CORP	6146	4400.00
0.58%	OTSUKA HOLDINGS	4578	21800.00
0.55%	ITOCHU	8001	108900.00
0.51%	HONDA MOTOR	7267	131400.00
0.51%	AJINOMOTO	2802	43800.00
0.51%	FUJIFILM HOLDINGS	4901	65400.00
0.49%	MITSUI	8031	43600.00
0.46%	TAIYO YUDEN LTD	6976	21700.00
0.45%	SUMITOMO ELECTRIC INDUSTRIES	5802	88100.00
0.43%	SHIONOGI	4507	65500.00
0.42%	DAIICHI SANKYO LTD	4568	65300.00
0.42%	KIKKOMAN CORP	2801	109300.00
0.42%	NISSAN CHEMICAL CORP	4021	21900.00
0.42%	OLYMPUS	7733	87900.00
0.41%	RYOHIN KEIKAKU	7453	43800.00
0.41%	KEYENCE	6861	2200.00
0.40%	SUZUKI MOTOR	7269	87800.00
0.39%	NINTENDO	7974	21400.00
0.39%	BRIDGESTONE	5108	43700.00
0.39%	BAYCURRENT INC	6532	21800.00
0.38%	DENSO	6902	88100.00
0.38%	KOMATSU	6301	21900.00
0.37%	NITORI HOLDINGS	9843	54500.00
0.36%	SMC (JAPAN) CORP	6273	2200.00
0.36%	SUMITOMO	8053	88300.00
0.35%	KAO	4452	43700.00
0.35%	JAPAN TOBACCO	2914	21900.00
0.35%	CANON	7751	32800.00
0.33%	SEIKO EPSON	6724	43800.00
0.33%	TREND MICRO	4704	21800.00
0.32%	OMRON	6645	21600.00
0.31%	SUMITOMO REALTY & DEVELOPMENT	8830	43600.00
0.30%	SEVEN & I HOLDINGS	3382	66000.00
0.30%	ORIX	8591	21600.00
0.29%	TAKEDA PHARMACEUTICAL	4502	21900.00
0.28%	HITACHI CONSTRUCTION MACHINERY LTD	6305	21900.00
0.28%	COMSYS HOLDINGS CORP	1721	21900.00
0.28%	HITACHI	6501	21600.00
0.27%	NGK	5333	21900.00
0.27%	YAMAHA MOTOR	7272	65100.00
0.27%	NEXON	3659	44000.00
0.26%	MITSUBISHI ELECTRIC	6503	21700.00
0.25%	NOMURA RESEARCH INSTITUTE	4307	21700.00
0.25%	ROHM	6963	22000.00
0.25%	SUMITOMO METAL MINING	5713	11200.00
0.25%	EISAI	4523	22000.00
0.24%	ASAHI GROUP HOLDINGS	2502	65800.00
0.24%	MARUBENI	8002	21900.00
0.24%	YOKOGAWA ELECTRIC	6841	22000.00
0.23%	YASKAWA ELECTRIC	6506	21900.00
0.23%	JAPAN EXCHANGE GROUP	8697	43700.00
0.23%	EBARA	6361	21500.00
0.23%	CREDIT SAISON	8253	21700.00
0.22%	MS&AD INSURANCE GROUP HOLDINGS	8725	19800.00
0.22%	MITSUI FUDOSAN	8801	65500.00
0.22%	DAIWA HOUSE INDUSTRY	1925	43600.00
0.22%	PANASONIC HOLDINGS	6752	21500.00
0.22%	M3 INC	2413	53200.00
0.20%	SOMPO HOLDINGS	8630	13150.00
0.20%	FUJITSU	6702	22000.00
0.19%	AEON	8267	66100.00
0.19%	MITSUBISHI HEAVY INDUSTRIES	7011	21800.00
0.19%	YAMAHA	7951	66500.00
0.18%	FURUKAWA ELECTRIC LTD	5801	21500.00
0.18%	MERCARI	4385	21900.00
0.18%	MINEBEA MITSUMI INC	6479	21900.00
0.18%	MITSUBISHI UFJ FINANCIAL GROUP	8306	21700.00
0.18%	MITSUBISHI ESTATE CO LTD	8802	21900.00
0.18%	DENTSU GROUP	4324	21900.00
0.18%	SHIZUOKA FINANCIAL GROUP INC	5831	21500.00
0.18%	SHISEIDO	4911	22000.00
0.17%	RENESAS ELECTRONICS CORP	6723	21700.00
0.17%	YOKOHAMA RUBBER	5101	10900.00
0.17%	ZOZO INC	3092	66200.00
0.17%	SEKISUI HOUSE	1928	21700.00
0.16%	ISETAN MITSUKOSHI HOLDINGS	3099	43600.00
0.16%	IDEMITSU KOSAN LTD	5019	44050.00
0.15%	JAPAN AIRLINES	9201	21800.00
0.15%	OBAYASHI	1802	21800.00
0.15%	KAWASAKI KISEN LTD	9107	19500.00
0.15%	DAI NIPPON PRINTING	7912	21900.00
0.15%	NH FOODS	2282	32600.00
0.15%	TOTO LTD	5332	11000.00
0.15%	ORIENTAL LAND	4661	21600.00
0.14%	KIRIN HOLDINGS	2503	22000.00
0.14%	MARUI GROUP	8252	21800.00
0.14%	CHIBA BANK	8331	21500.00
0.14%	FUJI ELECTRIC	6504	4300.00
0.14%	KUBOTA	6326	21700.00
0.13%	SUBARU	7270	21700.00
0.13%	JAPAN POST HOLDINGS LTD	6178	22000.00
0.13%	AMADA LTD	6113	21700.00
0.12%	KAJIMA	1812	11000.00
0.12%	TAISEI	1801	4400.00
0.12%	SOFTBANK	9434	217100.00
0.12%	NEC	6701	10800.00
0.12%	TOKAI CARBON LTD	5301	22000.00
0.12%	TOPPAN HOLDINGS	7911	21700.00
0.12%	KYOWA KIRIN LTD	4151	21800.00
0.11%	NICHIREI	2871	22600.00
0.11%	JGC HOLDINGS CORP	1963	21700.00
0.11%	ALPS ALPINE	6770	21700.00
0.11%	MITSUI KINZOKU LIMITED LTD	5706	20600.00
0.11%	NIPPON YUSEN	9101	6500.00
0.11%	SOCIONEXT	6526	21800.00
0.11%	TAKASHIMAYA	8233	21700.00
0.11%	YAMATO HOLDINGS	9064	22700.00
0.11%	SHIMIZU	1803	21600.00
0.10%	MITSUI OSK LINES LTD	9104	6500.00
0.10%	JTEKT	6473	21700.00
0.10%	SUMITOMO MITSUI FINANCIAL GROUP	8316	13000.00
0.10%	KEISEI ELECTRIC RAILWAY	9009	32600.00
0.10%	NIKON	7731	22700.00
0.10%	NISSHIN SEIFUN GROUP	2002	21600.00
0.10%	IHI	7013	15400.00
0.10%	KURARAY	3405	22800.00
0.09%	OKUMA CORP	6103	8600.00
0.09%	YOKOHAMA FINANCIAL GROUP	7186	21700.00
0.09%	CENTRAL JAPAN RAILWAY	9022	10700.00
0.09%	SAPPORO BREWERIES LIMITED	2501	21800.00
0.09%	DAIWA SECURITIES GROUP INC	8601	21900.00
0.09%	NTT	9432	227500.00
0.09%	DOWA HOLDINGS LTD	5714	4400.00
0.09%	MEIJI HOLDINGS LTD	2269	8900.00
0.08%	NIPPON EXPRESS HOLDINGS	9147	6400.00
0.08%	TOKYO TATEMONO	8804	11100.00
0.08%	RICOH	7752	21800.00
0.08%	SUMITOMO PHARMA LTD	4506	22900.00
0.08%	ASAHI KASEI	3407	21500.00
0.08%	NOMURA HOLDINGS	8604	22500.00
0.08%	FUKUOKA FINANCIAL GROUP	8354	4400.00
0.08%	NIPPON ELECTRIC GLASS	5214	6600.00
0.07%	INPEX	1605	8600.00
0.07%	SUMITOMO MITSUI TRUST GROUP	8309	17900.00
0.07%	JAPAN STEEL WORKS LTD	5631	4300.00
0.07%	ENEOS HOLDINGS	5020	22300.00
0.07%	J.FRONT RETAILING	3086	11100.00
0.07%	TOSOH CORP	4042	11300.00
0.07%	TOKYU FUDOSAN HOLDINGS	3289	23100.00
0.06%	TORAY INDUSTRIES	3402	22400.00
0.06%	KAWASAKI HEAVY INDUSTRIES	7012	11300.00
0.06%	RESONAC HOLDINGS	4004	1900.00
0.06%	TOKYO GAS LTD	9531	4300.00
0.06%	OSAKA GAS	9532	4400.00
0.06%	SUMITOMO HEAVY INDUSTRIES LTD	6302	4200.00
0.06%	NISSUI CORP	1332	22200.00
0.06%	NSK	6471	22400.00
0.05%	AGC	5201	4200.00
0.05%	ISUZU MOTORS	7202	11300.00
0.05%	EAST JAPAN RAILWAY	9020	6600.00
0.05%	CYBER AGENT	4751	18000.00
0.05%	T&D HOLDINGS	8795	4300.00
0.05%	OJI HOLDINGS	3861	23500.00
0.05%	SHIFT INC	3697	23200.00
0.05%	ODAKYU ELECTRIC RAILWAY	9007	11400.00
0.04%	TOKYU	9005	11500.00
0.04%	TOKUYAMA	4043	4400.00
0.04%	KEIO	9008	23400.00
0.04%	MITSUI CHEMICALS	4183	8600.00
0.04%	TOHO (TOKYO)	9602	11100.00
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	23200.00
0.04%	DENA	2432	6400.00
0.04%	RAKUTEN GROUP	4755	23400.00
0.04%	DAIICHI LIFE GROUP	8750	8300.00
0.04%	MIZUHO FINANCIAL GROUP	8411	1820.00
0.04%	KONICA MINOLTA	4902	23600.00
0.04%	SHARP CORP	6753	23500.00
0.03%	DENKA CO LTD	4061	4300.00
0.03%	SUMITOMO CHEMICAL	4005	23600.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	11800.00
0.03%	WEST JAPAN RAILWAY	9021	4500.00
0.03%	SOJITZ CORP	2768	2300.00
0.03%	TOBU RAILWAY LTD	9001	4400.00
0.03%	HASEKO	1808	4300.00
0.03%	MITSUBISHI MATERIALS	5711	2200.00
0.02%	TAIHEIYO CEMENT	5233	2200.00
0.02%	NTN	6472	23600.00
0.02%	UBE	4208	2300.00
0.02%	AOZORA BANK	8304	2200.00
0.02%	SUMCO	3436	2400.00
0.02%	NIPPON STEEL	5401	11000.00
0.02%	NISSAN MOTOR	7201	23600.00
0.02%	TEIJIN	3401	4200.00
0.02%	CHUBU ELECTRIC POWER INC	9502	2400.00
0.02%	ANA HOLDINGS	9202	2200.00
0.01%	ARCHION CORP	543A	22100.00
0.01%	RESONA HOLDINGS	8308	2400.00
0.01%	LY CORP	4689	10400.00
0.01%	KOBE STEEL	5406	2400.00
0.01%	KANSAI ELECTRIC POWER	9503	1800.00
0.01%	MAZDA MOTOR	7261	4200.00
0.01%	KANADEVIA	7004	3700.00
0.01%	JFE HOLDINGS	5411	1900.00
0.01%	CASH COLLATERAL JPY MSIFT	MSIFT	2735000.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	2400.00
0.00%	MITSUBISHI MOTORS	7211	2400.00
0.00%	EUR CASH	EUR	4260.00
0.00%	CRASUS CHEMICAL	646A	1900.00
0.00%	ETD JPY BALANCE WITH R84910	ETD_JPY	0.00
0.00%	YEN DENOM NIKKEI 225 (CME) DEC 26	NHZ6	6.00

iShares Nikkei 225 UCITS ETF (DE) - Bestände

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