Entreprises: 10,652     capitalisation boursière totale: €118.602 Bn
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2069
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
31,34 €
Prix de l'action
0.48%
Changement (1 jour)
27.91%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF (DE) - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
12.72%
ADVANTEST CORP6857174100.00
9.74%
FAST RETAILING LTD998352300.00
7.38%
TOKYO ELECTRON LTD803565300.00
6.17%
SOFTBANK GROUP CORP9984522400.00
1.95%
TDK CORP6762326700.00
1.89%
KDDI CORP9433260800.00
1.89%
FANUC CORP6954108800.00
1.63%
CHUGAI PHARMACEUTICAL LTD451965200.00
1.61%
SHIN ETSU CHEMICAL LTD4063108900.00
1.28%
FUJIKURA LTD580321800.00
1.23%
KYOCERA CORP6971173800.00
1.21%
TOYOTA TSUSHO CORP801565300.00
1.14%
DAIKIN INDUSTRIES LTD636721800.00
1.10%
TOYOTA MOTOR CORP7203108600.00
1.08%
RECRUIT HOLDINGS LTD609865200.00
1.07%
KONAMI GROUP CORP976621800.00
1.04%
SONY GROUP CORP6758108900.00
1.04%
NITTO DENKO CORP6988108600.00
1.01%
IBIDEN LTD406243600.00
0.94%
TERUMO CORP4543173800.00
0.89%
MITSUBISHI CORP805865400.00
0.87%
DISCO CORP61464400.00
0.83%
HOYA CORP774110900.00
0.74%
ASTELLAS PHARMA INC4503109000.00
0.72%
LASERTEC CORP69208700.00
0.71%
SECOM LTD973543300.00
0.71%
BANDAI NAMCO HOLDINGS INC783265300.00
0.66%
MITSUI LTD803143300.00
0.65%
ITOCHU CORP8001108500.00
0.62%
SHIONOGI LTD450765400.00
0.62%
OTSUKA HOLDINGS LTD457821800.00
0.58%
SUMITOMO REALTY & DEVELOPMENT LTD883043400.00
0.56%
HONDA MOTOR LTD7267130800.00
0.56%
SUZUKI MOTOR CORP726987200.00
0.55%
TOKIO MARINE HOLDINGS INC876632700.00
0.53%
FUJIFILM HOLDINGS CORP490165400.00
0.52%
DENSO CORP690286500.00
0.52%
AJINOMOTO INC280243300.00
0.52%
DAIICHI SANKYO LTD456865200.00
0.50%
SUMITOMO ELECTRIC INDUSTRIES LTD580221700.00
0.49%
SCREEN HOLDINGS LTD77358800.00
0.49%
NINTENDO LTD797421700.00
0.46%
MURATA MANUFACTURING LTD698152300.00
0.45%
NITORI HOLDINGS LTD984354500.00
0.45%
KOMATSU LTD630121600.00
0.45%
BRIDGESTONE CORP510843600.00
0.44%
KIKKOMAN CORP2801108900.00
0.43%
OLYMPUS CORP773387200.00
0.43%
CANON INC775132800.00
0.42%
SMC (JAPAN) CORP62732200.00
0.42%
SEVEN & I HOLDINGS LTD338265400.00
0.41%
RYOHIN KEIKAKU LTD745343500.00
0.41%
AEON LTD826765300.00
0.39%
KAO CORP445221700.00
0.39%
SUMITOMO CORP805321600.00
0.38%
HITACHI CONSTRUCTION MACHINERY LTD630521600.00
0.38%
NISSAN CHEMICAL CORP402121600.00
0.37%
NEXON LTD365943500.00
0.36%
MITSUI FUDOSAN LTD880164900.00
0.36%
MARUBENI CORP800221900.00
0.35%
JAPAN TOBACCO INC291421600.00
0.33%
TAKEDA PHARMACEUTICAL LTD450221900.00
0.33%
KEYENCE CORP68612200.00
0.33%
DAIWA HOUSE INDUSTRY LTD192521800.00
0.33%
MITSUBISHI ELECTRIC CORP650321700.00
0.32%
TREND MICRO INC470421800.00
0.32%
ORIX CORP859121600.00
0.31%
EBARA CORP636122000.00
0.31%
COMSYS HOLDINGS CORP172121900.00
0.31%
YASKAWA ELECTRIC CORP650621900.00
0.30%
HITACHI LTD650121600.00
0.30%
ASAHI GROUP HOLDINGS LTD250265400.00
0.30%
MITSUBISHI HEAVY INDUSTRIES LTD701121800.00
0.29%
EISAI LTD452321600.00
0.29%
YOKOGAWA ELECTRIC CORP684121600.00
0.29%
SUMITOMO METAL MINING LTD571310800.00
0.29%
MITSUBISHI ESTATE CO LTD880221900.00
0.27%
OMRON CORP664521500.00
0.26%
CREDIT SAISON LTD825321600.00
0.25%
BAYCURRENT INC653221800.00
0.25%
OBAYASHI CORP180221800.00
0.25%
SEIKO EPSON CORP672443600.00
0.24%
NGK INSULATORS LTD533321900.00
0.24%
TAIYO YUDEN LTD697621700.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430721700.00
0.23%
M3 INC241352300.00
0.23%
FUJITSU LTD670222000.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS INC872519800.00
0.22%
SEKISUI HOUSE LTD192821700.00
0.21%
KAJIMA CORP181211000.00
0.21%
JAPAN EXCHANGE GROUP INC869743100.00
0.21%
YAMAHA CORP795165900.00
0.21%
SOMPO HOLDINGS INC863012850.00
0.21%
YAMAHA MOTOR LTD727264500.00
0.21%
TAISEI CORP18014400.00
0.20%
MERCARI INC438521900.00
0.20%
MINEBEA MITSUMI INC647921900.00
0.20%
NH FOODS LTD228210800.00
0.20%
YOKOHAMA RUBBER LTD510110900.00
0.20%
SHISEIDO LTD491122000.00
0.19%
SHIMIZU CORP180321600.00
0.19%
ZOZO INC309265200.00
0.19%
DAI NIPPON PRINTING LTD791221900.00
0.19%
MARUI GROUP LTD825221800.00
0.18%
SUBARU CORP727021700.00
0.18%
KUBOTA CORP632621700.00
0.18%
JAPAN AIRLINES LTD920121800.00
0.18%
SHIZUOKA FINANCIAL GROUP INC583121400.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC830621700.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309921800.00
0.17%
DENTSU GROUP INC432421900.00
0.17%
IHI CORP701315400.00
0.17%
RENESAS ELECTRONICS CORP672321500.00
0.16%
ORIENTAL LAND LTD466121600.00
0.16%
TOTO LTD533210700.00
0.16%
IDEMITSU KOSAN LTD501943450.00
0.16%
KYOWA KIRIN LTD415121800.00
0.16%
MITSUI KINZOKU LIMITED LTD57062200.00
0.15%
KIRIN HOLDINGS LTD250322000.00
0.15%
ROHM LTD696322000.00
0.15%
JPY CASHJPY54758305.00
0.15%
SUMITOMO PHARMA LTD450622100.00
0.14%
AMADA LTD611321700.00
0.14%
CHIBA BANK LTD833122200.00
0.14%
TOPPAN HOLDINGS INC791110800.00
0.14%
TAKASHIMAYA LTD823322100.00
0.14%
PANASONIC HOLDINGS CORP675221300.00
0.14%
JGC HOLDINGS CORP196321500.00
0.13%
CENTRAL JAPAN RAILWAY902210700.00
0.13%
FUJI ELECTRIC LTD65044300.00
0.13%
SOFTBANK CORP9434221100.00
0.13%
FURUKAWA ELECTRIC LTD58012200.00
0.13%
ALPS ALPINE LTD677021700.00
0.12%
SOCIONEXT INC652621800.00
0.12%
NISSHIN SEIFUN GROUP INC200221200.00
0.12%
TOKYO TATEMONO LTD880411000.00
0.12%
NICHIREI CORP287122000.00
0.12%
KAWASAKI KISEN LTD910719500.00
0.12%
JAPAN POST HOLDINGS LTD617821900.00
0.12%
NEC CORP670110800.00
0.12%
JTEKT CORP647321500.00
0.12%
NIKON CORP773122100.00
0.11%
DOWA HOLDINGS LTD57144400.00
0.11%
KEISEI ELECTRIC RAILWAY LTD900932000.00
0.11%
YAMATO HOLDINGS LTD906422100.00
0.11%
SAPPORO HOLDINGS LTD250121500.00
0.11%
JAPAN STEEL WORKS LTD56314300.00
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN83166500.00
0.10%
KAWASAKI HEAVY INDUSTRIES LTD70122200.00
0.10%
KURARAY LTD340522200.00
0.10%
OKUMA CORP61038600.00
0.10%
NIPPON ELECTRIC GLASS LTD52146600.00
0.10%
ASAHI KASEI CORP340721100.00
0.10%
YOKOHAMA FINANCIAL GROUP INC718621600.00
0.09%
DAIWA SECURITIES GROUP INC860121300.00
0.09%
NISSUI CORP133222600.00
0.09%
TOKYU FUDOSAN HOLDINGS CORP328922400.00
0.09%
CASIO COMPUTER LTD695221600.00
0.09%
MEIJI HOLDINGS LTD22698900.00
0.09%
NTT INC9432218100.00
0.09%
MITSUI OSK LINES LTD91046500.00
0.09%
TOKYO GAS LTD95314300.00
0.09%
NIPPON YUSEN91016500.00
0.09%
ISUZU MOTORS LTD720211300.00
0.09%
NOMURA HOLDINGS INC860421900.00
0.08%
FUKUOKA FINANCIAL GROUP INC83544400.00
0.08%
RICOH LTD775221200.00
0.08%
ENEOS HOLDINGS INC502021700.00
0.08%
INPEX CORP16058600.00
0.08%
OSAKA GAS LTD95324400.00
0.08%
J.FRONT RETAILING LTD308610900.00
0.08%
TOSOH CORP404210700.00
0.07%
NSK LTD647121500.00
0.07%
TORAY INDUSTRIES INC340221700.00
0.07%
AGC INC52014200.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC83094400.00
0.07%
EAST JAPAN RAILWAY90206600.00
0.06%
SUMITOMO HEAVY INDUSTRIES LTD63024200.00
0.06%
NIPPON EXPRESS HOLDINGS INC91476400.00
0.06%
RESONAC HOLDINGS40042300.00
0.06%
CYBER AGENT INC475117100.00
0.06%
TOKAI CARBON LTD530121400.00
0.06%
OJI HOLDINGS CORP386122000.00
0.06%
TOKYU CORP900510800.00
0.05%
MITSUI CHEMICALS INC41838600.00
0.05%
GS YUASA CORP66744400.00
0.05%
RAKUTEN GROUP INC475521900.00
0.05%
TOKUYAMA CORP40434400.00
0.05%
ODAKYU ELECTRIC RAILWAY LTD900710500.00
0.05%
KEIO CORP90084400.00
0.05%
MIZUHO FINANCIAL GROUP INC84112320.00
0.05%
TOHO (TOKYO) LTD96022200.00
0.05%
T&D HOLDINGS INC87954300.00
0.05%
DENA LTD24326400.00
0.04%
WEST JAPAN RAILWAY90214600.00
0.04%
SHARP CORP675321800.00
0.04%
SOJITZ CORP27682300.00
0.04%
HASEKO CORP18084300.00
0.04%
SHIFT INC369722000.00
0.04%
DAI-ICHI LIFE HOLDINGS INC87509100.00
0.04%
TOBU RAILWAY LTD90014400.00
0.04%
DENKA CO LTD40614300.00
0.04%
KONICA MINOLTA INC490222300.00
0.03%
SUMITOMO CHEMICAL LTD400522300.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP418811000.00
0.03%
MITSUBISHI MATERIALS CORP57112200.00
0.03%
TAIHEIYO CEMENT CORP52332200.00
0.03%
NISSAN MOTOR LTD720122100.00
0.03%
HINO MOTORS LTD720520400.00
0.02%
NTN CORP647222100.00
0.02%
ANA HOLDINGS INC92022200.00
0.02%
TEIJIN LTD34014200.00
0.02%
NIPPON STEEL CORP540110200.00
0.02%
UBE CORP42082300.00
0.02%
CHUBU ELECTRIC POWER INC95022400.00
0.02%
AOZORA BANK LTD83042200.00
0.02%
MAZDA MOTOR CORP72614200.00
0.01%
KOBE STEEL LTD54062400.00
0.01%
RESONA HOLDINGS INC83082400.00
0.01%
KANSAI ELECTRIC POWER INC95031800.00
0.01%
JFE HOLDINGS INC54112000.00
0.01%
CASH COLLATERAL JPY MSIFTMSIFT4381000.00
0.01%
KANADEVIA CORP70043700.00
0.01%
LY CORP46899600.00
0.01%
SUMCO CORP34362400.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012400.00
0.00%
MITSUBISHI MOTORS CORP72112400.00
0.00%
EUR CASHEUR4173.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
YEN DENOM NIKKEI 225 (CME) MAR 26NHH62.00

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