Entreprises: 11,246     capitalisation boursière totale: €135.149 Bn
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Shares MSCI Japan ETF USD Acc
SXR5.DE
#1003
ETF rang
€1.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
262,80 €
Prix de l'action
-0.20%
Changement (1 jour)
31.43%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

Shares MSCI Japan ETF USD Acc - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 175

Liste complète de la composition

Poids %NomSymboleActions détenues
4.82%
MITSUBISHI UFJ FINANCIAL GROUP INC83063482823.00
3.78%
TOYOTA MOTOR CORP72033090105.00
3.10%
SUMITOMO MITSUI FINANCIAL GROUP IN83161185603.00
2.77%
TOKYO ELECTRON LTD8035146066.00
2.76%
SONY GROUP CORP67581904885.00
2.71%
HITACHI LTD65011441835.00
2.38%
MIZUHO FINANCIAL GROUP INC8411771332.00
2.29%
ADVANTEST CORP6857238800.00
2.18%
SOFTBANK GROUP CORP99841210480.00
2.15%
RECRUIT HOLDINGS LTD6098432800.00
1.90%
FAST RETAILING LTD998362062.00
1.85%
TOKIO MARINE HOLDINGS INC8766581745.00
1.81%
KEYENCE CORP686161320.00
1.81%
MITSUBISHI CORP8058986949.00
1.50%
KIOXIA HOLDINGS CORP285A102600.00
1.48%
MITSUBISHI HEAVY INDUSTRIES LTD70111042810.00
1.44%
MITSUI LTD8031769180.00
1.40%
ITOCHU CORP80011808990.00
1.25%
MURATA MANUFACTURING LTD6981528118.00
1.22%
MITSUBISHI ELECTRIC CORP6503618946.00
1.15%
SHIN ETSU CHEMICAL LTD4063533850.00
1.15%
TAKEDA PHARMACEUTICAL LTD4502519235.00
1.13%
KDDI CORP9433956600.00
1.08%
NINTENDO LTD7974357300.00
1.01%
PANASONIC HOLDINGS CORP6752760354.00
0.99%
HOYA CORP7741110220.00
0.93%
JAPAN TOBACCO INC2914359476.00
0.91%
MARUBENI CORP8002461133.00
0.88%
ORIX CORP8591358239.00
0.84%
SOFTBANK CORP94349420400.00
0.82%
DAIICHI LIFE GROUP INC87501120500.00
0.81%
FUJITSU LTD6702555570.00
0.81%
SUMITOMO CORP80531328300.00
0.78%
DAIKIN INDUSTRIES LTD636786407.00
0.78%
KOMATSU LTD6301281814.00
0.76%
HONDA MOTOR LTD72671187790.00
0.75%
SOMPO HOLDINGS INC8630267902.00
0.75%
FANUC CORP6954305015.00
0.74%
MS&AD INSURANCE GROUP HOLDINGS INC8725386251.00
0.73%
SUMITOMO ELECTRIC INDUSTRIES LTD5802932456.00
0.71%
JAPAN POST BANK LTD7182578600.00
0.71%
NEC CORP6701402640.00
0.70%
FUJIKURA LTD5803492000.00
0.68%
RENESAS ELECTRONICS CORP6723564100.00
0.64%
TDK CORP6762614970.00
0.61%
DAIICHI SANKYO LTD4568560149.00
0.60%
NTT INC94329912700.00
0.60%
OTSUKA HOLDINGS LTD4578137962.00
0.58%
CHUGAI PHARMACEUTICAL LTD4519217718.00
0.58%
RESONA HOLDINGS INC8308674638.00
0.57%
NOMURA HOLDINGS INC8604958115.00
0.55%
DISCO CORP614628200.00
0.54%
BRIDGESTONE CORP5108345496.00
0.53%
FUJIFILM HOLDINGS CORP4901362544.00
0.53%
SUMITOMO MITSUI TRUST GROUP INC8309204204.00
0.53%
KYOCERA CORP6971385040.00
0.52%
MITSUBISHI ESTATE CO LTD8802336687.00
0.52%
SEVEN & I HOLDINGS LTD3382611644.00
0.51%
JAPAN POST HOLDINGS LTD6178545700.00
0.51%
TOYOTA TSUSHO CORP8015205914.00
0.51%
AJINOMOTO INC2802277042.00
0.50%
MITSUI FUDOSAN LTD8801803248.00
0.49%
ASTELLAS PHARMA INC4503556600.00
0.47%
EAST JAPAN RAILWAY9020314681.00
0.46%
CANON INC7751259084.00
0.45%
DENSO CORP6902541964.00
0.44%
SMC (JAPAN) CORP627317724.00
0.42%
SUZUKI MOTOR CORP7269511392.00
0.41%
ENEOS HOLDINGS INC5020833133.00
0.40%
NIPPON STEEL CORP54011584000.00
0.40%
ORIENTAL LAND LTD4661350900.00
0.40%
ASICS CORP7936219900.00
0.40%
CENTRAL JAPAN RAILWAY9022247190.00
0.40%
TERUMO CORP4543436500.00
0.39%
INPEX CORP1605286400.00
0.39%
IBIDEN LTD406275900.00
0.39%
AEON LTD8267704585.00
0.38%
KAO CORP4452294736.00
0.35%
SECOM LTD9735127170.00
0.34%
DAIWA HOUSE INDUSTRY LTD1925182091.00
0.34%
KUBOTA CORP6326315351.00
0.33%
LASERTEC CORP692025600.00
0.33%
IHI CORP7013315600.00
0.31%
ASAHI GROUP HOLDINGS LTD2502456005.00
0.30%
NIPPON YUSEN9101129130.00
0.30%
KIRIN HOLDINGS LTD2503252817.00
0.29%
NITTO DENKO CORP6988218815.00
0.29%
BANDAI NAMCO HOLDINGS INC7832163039.00
0.29%
SHIONOGI LTD4507249865.00
0.29%
KANSAI ELECTRIC POWER INC9503308062.00
0.28%
DAIWA SECURITIES GROUP INC8601406970.00
0.28%
ASAHI KASEI CORP3407408387.00
0.28%
T&D HOLDINGS INC8795145147.00
0.28%
RYOHIN KEIKAKU LTD7453165500.00
0.28%
SUMITOMO REALTY & DEVELOPMENT LTD8830194664.00
0.27%
EBARA CORP6361148600.00
0.27%
SEKISUI HOUSE LTD1928191373.00
0.27%
KONAMI GROUP CORP976631239.00
0.27%
JAPAN EXCHANGE GROUP INC8697309300.00
0.26%
RESONAC HOLDINGS400456900.00
0.26%
NIDEC CORP6594270500.00
0.26%
KAJIMA CORP1812128059.00
0.26%
NOMURA RESEARCH INSTITUTE LTD4307124030.00
0.25%
MITSUI OSK LINES LTD9104112000.00
0.25%
OBAYASHI CORP1802202850.00
0.24%
OLYMPUS CORP7733343456.00
0.24%
KAWASAKI HEAVY INDUSTRIES LTD7012238500.00
0.24%
YOKOHAMA FINANCIAL GROUP INC7186328300.00
0.24%
TOKYO GAS LTD953198604.00
0.23%
OSAKA GAS LTD9532109190.00
0.23%
CHUBU ELECTRIC POWER INC9502215081.00
0.23%
TAISEI CORP180146201.00
0.23%
JX ADVANCED METALS CORP5016179900.00
0.22%
DAIFUKU LTD6383102700.00
0.22%
FURUKAWA ELECTRIC LTD5801211000.00
0.22%
PAN PACIFIC INTERNATIONAL HOLDINGS7532606400.00
0.22%
SCREEN HOLDINGS LTD773549300.00
0.22%
SUMITOMO METAL MINING LTD571378629.00
0.21%
FUJI ELECTRIC LTD650444991.00
0.20%
JPY CASHJPY517639632.00
0.19%
SBI HOLDINGS INC8473176620.00
0.19%
OBIC LTD4684102500.00
0.18%
CHIBA BANK LTD8331180294.00
0.18%
TORAY INDUSTRIES INC3402415145.00
0.18%
SUBARU CORP7270168716.00
0.18%
SHIMANO INC730922686.00
0.17%
MITSUI KINZOKU LIMITED LTD570617800.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP4188389606.00
0.17%
SHISEIDO LTD4911126736.00
0.16%
WEST JAPAN RAILWAY9021134498.00
0.16%
EISAI LTD452383368.00
0.16%
MITSUBISHI HC CAPITAL INC8593277574.00
0.16%
SANRIO LTD8136312100.00
0.16%
MAKITA CORP658670984.00
0.16%
ISUZU MOTORS LTD7202168000.00
0.16%
YAMAHA MOTOR LTD7272290578.00
0.15%
LY CORP4689857700.00
0.15%
RAKUTEN GROUP INC4755478962.00
0.15%
YOKOGAWA ELECTRIC CORP684170581.00
0.15%
AGC INC520164046.00
0.15%
HANKYU HANSHIN HOLDINGS INC904275900.00
0.14%
NIPPON PAINT HOLDINGS LTD4612308100.00
0.14%
SHIMIZU CORP1803159200.00
0.14%
MINEBEA MITSUMI INC6479107000.00
0.14%
KIKKOMAN CORP2801216215.00
0.14%
AISIN CORP7259147508.00
0.14%
UNICHARM CORP8113348500.00
0.14%
CAPCOM LTD969786400.00
0.13%
DAI NIPPON PRINTING LTD7912117664.00
0.13%
NITORI HOLDINGS LTD9843128100.00
0.13%
NIPPON BUILDING FUND REIT INC89512457.00
0.13%
DAITO TRUST CONSTRUCTION LTD187895120.00
0.13%
JFE HOLDINGS INC5411180249.00
0.12%
KAWASAKI KISEN LTD9107114800.00
0.12%
NIPPON SANSO HOLDINGS CORP409155262.00
0.12%
IDEMITSU KOSAN LTD5019241775.00
0.12%
JAPAN POST INSURANCE LTD7181178600.00
0.12%
TOPPAN HOLDINGS INC791174329.00
0.12%
ZENSHO HOLDINGS LTD755030300.00
0.12%
USD CASHUSD1904364.00
0.11%
NISSAN MOTOR LTD7201782203.00
0.11%
HULIC LTD3003146718.00
0.10%
TOHO (TOKYO) LTD9602166690.00
0.10%
NEXON LTD365996656.00
0.09%
OTSUKA CORP476872800.00
0.09%
SEIBU HOLDINGS INC902466200.00
0.09%
HIKARI TSUSHIN INC94356100.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258745200.00
0.08%
KYOWA KIRIN LTD415177107.00
0.07%
ANA HOLDINGS INC920255114.00
0.02%
CASH COLLATERAL JPY MLIFTMLIFT50949000.00
0.00%
GBP CASHGBP44881.00
0.00%
EUR CASHEUR2294.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY1.00
0.00%
TOPIX INDEX SEP 26TPU621.00

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