Entreprises: 10,860     capitalisation boursière totale: €127.218 Bn
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iShares Nikkei 225 UCITS ETF
SXRZ.DE
#1503
ETF rang
€0.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
356,05 €
Prix de l'action
-1.86%
Changement (1 jour)
52.16%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
9.65%
ADVANTEST CORP6857422956.00
9.46%
FAST RETAILING LTD9983140979.00
8.95%
TOKYO ELECTRON LTD8035176479.00
8.93%
SOFTBANK GROUP CORP99841409864.00
3.09%
TDK CORP6762881195.00
2.74%
KIOXIA HOLDINGS CORP285A41100.00
1.92%
FANUC CORP6954293965.00
1.88%
IBIDEN LTD4062117600.00
1.84%
SHIN ETSU CHEMICAL LTD4063294165.00
1.59%
KDDI CORP9433704900.00
1.59%
RECRUIT HOLDINGS LTD6098176000.00
1.49%
KYOCERA CORP6971469944.00
1.43%
FUJIKURA LTD5803352558.00
1.19%
DAIKIN INDUSTRIES LTD636759093.00
1.16%
MURATA MANUFACTURING LTD6981140600.00
1.14%
CHUGAI PHARMACEUTICAL LTD4519176379.00
0.99%
KONAMI GROUP CORP976659093.00
0.97%
TOYOTA TSUSHO CORP8015176279.00
0.91%
TERUMO CORP4543470400.00
0.89%
SONY GROUP CORP6758293765.00
0.86%
LASERTEC CORP692023800.00
0.79%
TAIYO YUDEN LTD697658293.00
0.77%
NITTO DENKO CORP6988293800.00
0.73%
DISCO CORP614611800.00
0.73%
MITSUBISHI CORP8058175079.00
0.72%
TOYOTA MOTOR CORP7203294865.00
0.66%
HOYA CORP774129600.00
0.65%
SUMITOMO ELECTRIC INDUSTRIES LTD580258293.00
0.63%
SECOM LTD9735116786.00
0.56%
BANDAI NAMCO HOLDINGS INC7832174800.00
0.54%
ASTELLAS PHARMA INC4503291900.00
0.53%
OTSUKA HOLDINGS LTD457859100.00
0.53%
FUJIFILM HOLDINGS CORP4901175979.00
0.53%
TOKIO MARINE HOLDINGS INC876688044.00
0.50%
SCREEN HOLDINGS LTD773546672.00
0.50%
MITSUI LTD8031116786.00
0.50%
AJINOMOTO INC2802117486.00
0.47%
ITOCHU CORP8001292465.00
0.43%
HONDA MOTOR LTD7267351667.00
0.43%
JPY CASHJPY506787314.00
0.43%
SHIONOGI LTD4507175579.00
0.40%
KEYENCE CORP68616000.00
0.38%
DENSO CORP6902235972.00
0.37%
NINTENDO LTD797458400.00
0.37%
DAIICHI SANKYO LTD4568176279.00
0.37%
SUZUKI MOTOR CORP7269233972.00
0.37%
OLYMPUS CORP7733235772.00
0.37%
NISSAN CHEMICAL CORP402157893.00
0.36%
KIKKOMAN CORP2801292665.00
0.35%
SUMITOMO REALTY & DEVELOPMENT LTD8830116986.00
0.35%
RYOHIN KEIKAKU LTD7453117000.00
0.35%
YASKAWA ELECTRIC CORP650659293.00
0.34%
KOMATSU LTD630159293.00
0.34%
SUMITOMO CORP805358393.00
0.34%
BRIDGESTONE CORP5108116986.00
0.33%
TREND MICRO INC470458293.00
0.33%
NITORI HOLDINGS LTD9843145500.00
0.33%
SMC (JAPAN) CORP62735900.00
0.33%
CANON INC775188038.00
0.33%
NGK CORP533358193.00
0.31%
OMRON CORP664559200.00
0.31%
ORIX CORP859159200.00
0.30%
MITSUBISHI ELECTRIC CORP650359293.00
0.30%
JAPAN TOBACCO INC291459493.00
0.30%
KAO CORP445259493.00
0.30%
BAYCURRENT INC653258900.00
0.30%
SEIKO EPSON CORP6724118600.00
0.28%
EBARA CORP636158890.00
0.28%
SEVEN & I HOLDINGS LTD3382174479.00
0.27%
HITACHI CONSTRUCTION MACHINERY LTD630559393.00
0.27%
COMSYS HOLDINGS CORP172157793.00
0.27%
ROHM LTD696359100.00
0.27%
YOKOGAWA ELECTRIC CORP684159593.00
0.26%
HITACHI LTD650157590.00
0.25%
MARUBENI CORP800257693.00
0.25%
FURUKAWA ELECTRIC LTD58015909.00
0.25%
TAKEDA PHARMACEUTICAL LTD450258393.00
0.25%
MINEBEA MITSUMI INC647957593.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430757800.00
0.23%
RENESAS ELECTRONICS CORP672357800.00
0.22%
MITSUI KINZOKU LIMITED LTD57065909.00
0.22%
MITSUI FUDOSAN LTD8801175279.00
0.22%
NEXON LTD3659115900.00
0.22%
ASAHI GROUP HOLDINGS LTD2502175279.00
0.22%
SUMITOMO METAL MINING LTD571329646.00
0.21%
CREDIT SAISON LTD825359093.00
0.21%
DAIWA HOUSE INDUSTRY LTD192557793.00
0.20%
AEON LTD8267175979.00
0.20%
JAPAN EXCHANGE GROUP INC8697118800.00
0.20%
TOTO LTD533229600.00
0.20%
MS&AD INSURANCE GROUP HOLDINGS INC872553587.00
0.20%
MITSUBISHI ESTATE CO LTD880257693.00
0.19%
MERCARI INC438558800.00
0.19%
MITSUBISHI HEAVY INDUSTRIES LTD701159690.00
0.19%
M3 INC2413140700.00
0.19%
PANASONIC HOLDINGS CORP675258793.00
0.19%
EISAI LTD452357693.00
0.19%
YAMAHA MOTOR LTD7272177600.00
0.18%
FUJITSU LTD670259480.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309959093.00
0.17%
YOKOHAMA RUBBER LTD510129100.00
0.17%
SOMPO HOLDINGS INC863034469.00
0.16%
YAMAHA CORP7951174479.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC830658893.00
0.16%
SEKISUI HOUSE LTD192859093.00
0.16%
ZOZO INC3092176900.00
0.16%
OBAYASHI CORP180259393.00
0.16%
DENTSU GROUP INC432459193.00
0.16%
AMADA LTD611359193.00
0.16%
FUJI ELECTRIC LTD650411918.00
0.15%
NH FOODS LTD228229146.00
0.15%
SHIZUOKA FINANCIAL GROUP INC583159700.00
0.15%
KUBOTA CORP632659693.00
0.14%
SOCIONEXT INC652660200.00
0.14%
MARUI GROUP LTD825259093.00
0.14%
JGC HOLDINGS CORP196360793.00
0.14%
KAJIMA CORP181228846.00
0.14%
IDEMITSU KOSAN LTD5019115225.00
0.13%
DAI NIPPON PRINTING LTD791259792.00
0.13%
JAPAN AIRLINES LTD920158500.00
0.13%
KIRIN HOLDINGS LTD250359193.00
0.13%
SHISEIDO LTD491159193.00
0.13%
TAISEI CORP180111418.00
0.13%
SHIMIZU CORP180358393.00
0.12%
SUBARU CORP727059493.00
0.12%
KAWASAKI KISEN LTD910752781.00
0.12%
CHIBA BANK LTD833159493.00
0.12%
KYOWA KIRIN LTD415159493.00
0.11%
ORIENTAL LAND LTD466159300.00
0.11%
JTEKT CORP647359493.00
0.11%
TOPPAN HOLDINGS INC791129046.00
0.11%
ALPS ALPINE LTD677058393.00
0.11%
JAPAN POST HOLDINGS LTD617858400.00
0.11%
SOFTBANK CORP9434583900.00
0.10%
NEC CORP670128445.00
0.10%
TOKAI CARBON LTD530161693.00
0.10%
DOWA HOLDINGS LTD571411618.00
0.10%
NICHIREI CORP287159992.00
0.10%
TAKASHIMAYA LTD823357792.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831618127.00
0.10%
NIKON CORP773157593.00
0.09%
NIPPON ELECTRIC GLASS LTD521417127.00
0.09%
NISSHIN SEIFUN GROUP INC200258100.00
0.09%
RESONAC HOLDINGS40046200.00
0.09%
YAMATO HOLDINGS LTD906459493.00
0.09%
IHI CORP701341463.00
0.09%
ASAHI KASEI CORP340758293.00
0.09%
NIPPON YUSEN910118127.00
0.08%
CENTRAL JAPAN RAILWAY902229315.00
0.08%
MITSUI OSK LINES LTD910416827.00
0.08%
JAPAN STEEL WORKS LTD563112118.00
0.08%
NIPPON EXPRESS HOLDINGS INC914718327.00
0.08%
AGC INC520112218.00
0.08%
OKUMA CORP610322336.00
0.08%
KEISEI ELECTRIC RAILWAY LTD900988538.00
0.08%
KURARAY LTD340556893.00
0.08%
TOKYO TATEMONO LTD880428800.00
0.08%
YOKOHAMA FINANCIAL GROUP INC718656200.00
0.08%
SAPPORO HOLDINGS LTD250156600.00
0.08%
DAIWA SECURITIES GROUP INC860157293.00
0.07%
INPEX CORP160523800.00
0.07%
RICOH LTD775256893.00
0.07%
NTT INC9432586600.00
0.07%
SUMITOMO PHARMA LTD450659293.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701228545.00
0.07%
MEIJI HOLDINGS LTD226922300.00
0.07%
FUKUOKA FINANCIAL GROUP INC835412018.00
0.07%
TOSOH CORP404228946.00
0.07%
NOMURA HOLDINGS INC860457093.00
0.06%
ENEOS HOLDINGS INC502058093.00
0.06%
NSK LTD647161793.00
0.06%
TOKYO GAS LTD953111818.00
0.06%
TOKYU FUDOSAN HOLDINGS CORP328956600.00
0.06%
NISSUI CORP133256893.00
0.06%
CYBER AGENT INC475147500.00
0.06%
TOKUYAMA CORP404312166.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC830911118.00
0.05%
OSAKA GAS LTD953211718.00
0.05%
J.FRONT RETAILING LTD308628500.00
0.05%
TORAY INDUSTRIES INC340256593.00
0.05%
SUMITOMO HEAVY INDUSTRIES LTD630211618.00
0.05%
ISUZU MOTORS LTD720227600.00
0.05%
EAST JAPAN RAILWAY902015827.00
0.05%
T&D HOLDINGS INC879512018.00
0.04%
DENKA CO LTD406112218.00
0.04%
DENA LTD243218600.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS753257300.00
0.04%
ODAKYU ELECTRIC RAILWAY LTD900728346.00
0.04%
MITSUI CHEMICALS INC418322436.00
0.04%
TOKYU CORP900527846.00
0.04%
MIZUHO FINANCIAL GROUP INC84115978.00
0.04%
RAKUTEN GROUP INC475559400.00
0.04%
OJI HOLDINGS CORP386156793.00
0.04%
SHIFT INC369759200.00
0.04%
DAIICHI LIFE GROUP INC875025200.00
0.04%
KEIO CORP900857190.00
0.03%
CASH COLLATERAL JPY MSIFTMSIFT40496000.00
0.03%
SHARP CORP675360700.00
0.03%
KONICA MINOLTA INC490256793.00
0.03%
TOBU RAILWAY LTD900112518.00
0.03%
TOHO (TOKYO) LTD960229345.00
0.03%
SUMITOMO CHEMICAL LTD400559893.00
0.03%
HASEKO CORP180812400.00
0.03%
SOJITZ CORP27686121.00
0.03%
MITSUBISHI MATERIALS CORP57116409.00
0.03%
WEST JAPAN RAILWAY902112218.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418828448.00
0.02%
NTN CORP647262393.00
0.02%
TAIHEIYO CEMENT CORP52336109.00
0.02%
SUMCO CORP34366509.00
0.02%
NISSAN MOTOR LTD720156193.00
0.02%
TEIJIN LTD340112018.00
0.02%
CHUBU ELECTRIC POWER INC95026509.00
0.02%
ANA HOLDINGS INC92026309.00
0.01%
KANADEVIA CORP700413018.00
0.01%
NIPPON STEEL CORP540132000.00
0.01%
ARCHION CORP543A55393.00
0.01%
UBE CORP42085809.00
0.01%
AOZORA BANK LTD83046309.00
0.01%
KANSAI ELECTRIC POWER INC95036509.00
0.01%
RESONA HOLDINGS INC83086509.00
0.01%
MAZDA MOTOR CORP726112200.00
0.01%
KOBE STEEL LTD54066509.00
0.01%
JFE HOLDINGS INC54116309.00
0.01%
LY CORP468922000.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95016509.00
0.00%
MITSUBISHI MOTORS CORP72117100.00
0.00%
GBP CASHGBP9230.00
0.00%
EUR CASHEUR9753.00
0.00%
NIKKEI 225 (SGX) JUN 26NIM615.00

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