Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1046
ETF rang
€1.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
231,20 €
Prix de l'action
-0.10%
Changement (1 jour)
38.66%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

Shares MSCI Japan ETF USD Acc - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 185

Liste complète de la composition

Poids %NomSymboleActions détenues
4.13%
MITSUBISHI UFJ FINANCIAL GROUP INC83063169423.00
4.07%
TOYOTA MOTOR CORP72032664205.00
2.86%
HITACHI LTD65011287935.00
2.64%
SONY GROUP CORP67581729185.00
2.61%
SUMITOMO MITSUI FINANCIAL GROUP IN83161030203.00
2.45%
ADVANTEST CORP6857215500.00
2.41%
TOKYO ELECTRON LTD8035126166.00
2.22%
MITSUBISHI CORP8058906049.00
2.20%
MIZUHO FINANCIAL GROUP INC8411701432.00
1.99%
MITSUI LTD8031693180.00
1.97%
MITSUBISHI HEAVY INDUSTRIES LTD7011899110.00
1.80%
SOFTBANK GROUP CORP99841045080.00
1.72%
TOKIO MARINE HOLDINGS INC8766515745.00
1.64%
FAST RETAILING LTD998353662.00
1.58%
ITOCHU CORP80011667990.00
1.50%
KEYENCE CORP686154920.00
1.38%
SHIN ETSU CHEMICAL LTD4063473250.00
1.35%
MITSUBISHI ELECTRIC CORP6503533246.00
1.31%
RECRUIT HOLDINGS LTD6098394800.00
1.24%
HOYA CORP774195520.00
1.22%
NINTENDO LTD7974309700.00
1.16%
TAKEDA PHARMACEUTICAL LTD4502445835.00
1.10%
MARUBENI CORP8002397033.00
1.07%
JPY CASHJPY2381576866.00
1.01%
KDDI CORP9433826200.00
0.93%
SUMITOMO ELECTRIC INDUSTRIES LTD5802200164.00
0.93%
FUJIKURA LTD5803423000.00
0.93%
JAPAN TOBACCO INC2914338276.00
0.87%
PANASONIC HOLDINGS CORP6752655554.00
0.87%
SUMITOMO CORP8053307225.00
0.85%
MURATA MANUFACTURING LTD6981470318.00
0.82%
KOMATSU LTD6301267614.00
0.79%
DISCO CORP614625900.00
0.79%
SOFTBANK CORP94348077700.00
0.77%
FUJITSU LTD6702493270.00
0.76%
CHUGAI PHARMACEUTICAL LTD4519189718.00
0.72%
ORIX CORP8591326439.00
0.70%
FANUC CORP6954263515.00
0.69%
SOMPO HOLDINGS INC8630249102.00
0.69%
NEC CORP6701364540.00
0.69%
DAIICHI LIFE GROUP INC8750991700.00
0.68%
MS&AD INSURANCE GROUP HOLDINGS INC8725363851.00
0.68%
DAIKIN INDUSTRIES LTD636774007.00
0.66%
KIOXIA HOLDINGS CORP285A53300.00
0.64%
DAIICHI SANKYO LTD4568504449.00
0.64%
MITSUBISHI ESTATE CO LTD8802298187.00
0.63%
JAPAN POST BANK LTD7182500500.00
0.61%
OTSUKA HOLDINGS LTD4578122762.00
0.61%
ASTELLAS PHARMA INC4503511400.00
0.60%
HONDA MOTOR LTD72671037990.00
0.59%
RENESAS ELECTRONICS CORP6723501900.00
0.59%
MITSUI FUDOSAN LTD8801738148.00
0.59%
NTT INC94328354900.00
0.58%
SEVEN & I HOLDINGS LTD3382588244.00
0.57%
TOYOTA TSUSHO CORP8015194814.00
0.55%
AEON LTD8267622885.00
0.55%
AJINOMOTO INC2802253342.00
0.54%
TDK CORP6762544270.00
0.51%
NOMURA HOLDINGS INC8604847115.00
0.51%
RESONA HOLDINGS INC8308585838.00
0.50%
ENEOS HOLDINGS INC5020761633.00
0.50%
BRIDGESTONE CORP5108319696.00
0.49%
CANON INC7751241884.00
0.49%
SMC (JAPAN) CORP627316224.00
0.47%
INPEX CORP1605247900.00
0.45%
FUJIFILM HOLDINGS CORP4901313244.00
0.45%
IHI CORP7013289300.00
0.44%
EAST JAPAN RAILWAY9020272881.00
0.44%
DENSO CORP6902494964.00
0.43%
JAPAN POST HOLDINGS LTD6178500600.00
0.43%
SUMITOMO MITSUI TRUST GROUP INC8309177804.00
0.43%
KYOCERA CORP6971364340.00
0.41%
CENTRAL JAPAN RAILWAY9022218590.00
0.40%
LASERTEC CORP692022300.00
0.39%
ASICS CORP7936194600.00
0.39%
SUMITOMO REALTY & DEVELOPMENT LTD8830172564.00
0.38%
TERUMO CORP4543377600.00
0.37%
SUZUKI MOTOR CORP7269442192.00
0.37%
NIPPON STEEL CORP54011364700.00
0.36%
ORIENTAL LAND LTD4661300700.00
0.36%
DAIWA HOUSE INDUSTRY LTD1925156391.00
0.36%
KAO CORP4452127118.00
0.35%
SHIONOGI LTD4507213965.00
0.34%
KAJIMA CORP1812119559.00
0.33%
KUBOTA CORP6326272151.00
0.33%
SUMITOMO METAL MINING LTD571369829.00
0.32%
ASAHI GROUP HOLDINGS LTD2502432905.00
0.32%
KANSAI ELECTRIC POWER INC9503263762.00
0.31%
OBAYASHI CORP1802179450.00
0.31%
NIPPON YUSEN9101114530.00
0.31%
KAWASAKI HEAVY INDUSTRIES LTD7012211000.00
0.31%
TAISEI CORP180140701.00
0.31%
SECOM LTD9735112870.00
0.30%
JX ADVANCED METALS CORP5016159000.00
0.30%
BANDAI NAMCO HOLDINGS INC7832163239.00
0.30%
IBIDEN LTD406267100.00
0.29%
OSAKA GAS LTD9532100390.00
0.29%
MITSUI OSK LINES LTD910498800.00
0.29%
EBARA CORP6361128400.00
0.29%
TOKYO GAS LTD953187604.00
0.28%
NITTO DENKO CORP6988193515.00
0.28%
SEKISUI HOUSE LTD1928169373.00
0.27%
ASAHI KASEI CORP3407360687.00
0.27%
DAIWA SECURITIES GROUP INC8601378170.00
0.26%
KIRIN HOLDINGS LTD2503216417.00
0.25%
DAIFUKU LTD638390600.00
0.25%
JAPAN EXCHANGE GROUP INC8697283800.00
0.25%
KONAMI GROUP CORP976627939.00
0.24%
T&D HOLDINGS INC8795128447.00
0.24%
CHUBU ELECTRIC POWER INC9502190081.00
0.24%
NIDEC CORP6594239100.00
0.24%
PAN PACIFIC INTERNATIONAL HOLDINGS7532534700.00
0.23%
RYOHIN KEIKAKU LTD7453141300.00
0.23%
OLYMPUS CORP7733317556.00
0.22%
SBI HOLDINGS INC8473156020.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307105630.00
0.21%
TORAY INDUSTRIES INC3402397545.00
0.21%
SCREEN HOLDINGS LTD773546400.00
0.20%
YOKOHAMA FINANCIAL GROUP INC7186289700.00
0.20%
FUJI ELECTRIC LTD650439491.00
0.19%
SUBARU CORP7270165316.00
0.19%
SHIMIZU CORP1803140500.00
0.18%
SHISEIDO LTD4911111636.00
0.17%
WEST JAPAN RAILWAY9021118698.00
0.17%
EISAI LTD452373468.00
0.17%
MITSUBISHI HC CAPITAL INC8593244474.00
0.17%
OBIC LTD468490400.00
0.16%
YOKOGAWA ELECTRIC CORP684166481.00
0.16%
ISUZU MOTORS LTD7202148000.00
0.16%
CHIBA BANK LTD8331158994.00
0.16%
SHIMANO INC730920486.00
0.16%
MAKITA CORP658662884.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188343006.00
0.15%
RAKUTEN GROUP INC4755420962.00
0.15%
AGC INC520156346.00
0.15%
IDEMITSU KOSAN LTD5019212575.00
0.15%
CAPCOM LTD969796400.00
0.15%
DAI NIPPON PRINTING LTD7912111964.00
0.15%
HANKYU HANSHIN HOLDINGS INC904267100.00
0.14%
DAITO TRUST CONSTRUCTION LTD187884120.00
0.14%
AISIN CORP7259138108.00
0.14%
LY CORP4689753700.00
0.14%
YAMAHA MOTOR LTD7272255378.00
0.14%
TOPPAN HOLDINGS INC791165529.00
0.13%
NIPPON BUILDING FUND REIT INC89512159.00
0.13%
JFE HOLDINGS INC5411158549.00
0.13%
UNICHARM CORP8113306500.00
0.13%
KIKKOMAN CORP2801190215.00
0.13%
SEKISUI CHEMICAL LTD4204106272.00
0.13%
MINEBEA MITSUMI INC6479103900.00
0.13%
NIPPON SANSO HOLDINGS CORP409148662.00
0.13%
NEXON LTD3659103056.00
0.13%
NIPPON PAINT HOLDINGS LTD4612270600.00
0.12%
NITORI HOLDINGS LTD9843113000.00
0.12%
TOKYU CORP9005138465.00
0.12%
KAWASAKI KISEN LTD9107101200.00
0.12%
SEIBU HOLDINGS INC902458400.00
0.12%
JAPAN POST INSURANCE LTD7181156900.00
0.12%
ZENSHO HOLDINGS LTD755027000.00
0.11%
SONY FINANCIAL GROUP INC87291726985.00
0.11%
SHIMADZU CORP770164943.00
0.11%
SANRIO LTD8136247000.00
0.11%
HULIC LTD3003128718.00
0.11%
TOHO (TOKYO) LTD9602146090.00
0.11%
MATSUKIYOKARA308893900.00
0.10%
NISSAN MOTOR LTD7201623103.00
0.10%
TIS INC362659300.00
0.09%
M3 INC2413124600.00
0.09%
HIKARI TSUSHIN INC94355000.00
0.09%
OTSUKA CORP476864000.00
0.09%
SYSMEX CORP6869138600.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258739700.00
0.08%
KYOWA KIRIN LTD415167507.00
0.08%
CASH COLLATERAL JPY MLIFTMLIFT173569000.00
0.08%
TSURUHA HOLDINGS INC339166804.00
0.07%
ZOZO INC3092126600.00
0.06%
MONOTARO LTD306471800.00
0.06%
ANA HOLDINGS INC920242414.00
0.05%
JAPAN AIRLINES LTD920141500.00
0.04%
ORACLE JAPAN CORP471610652.00
0.01%
USD CASHUSD140829.00
0.00%
GBP CASHGBP16787.00
0.00%
EUR CASHEUR2292.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%
TOPIX INDEX JUN 26TPM664.00

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