Entreprises: 11,246     capitalisation boursière totale: €135.042 Bn
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iShares Nikkei 225 UCITS ETF (DE)
EXX7.DE
#2019
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
37,16 €
Prix de l'action
-0.38%
Changement (1 jour)
49.04%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares Nikkei 225 UCITS ETF (DE) - Composition

Composition de l'ETF au 11 Août, 2026Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
12.33%
ADVANTEST6857181200.00
9.44%
FAST RETAILING998360400.00
8.51%
TOKYO ELECTRON803575500.00
6.58%
SOFTBANK GROUP9984604200.00
2.42%
RECRUIT HOLDINGS LTD609875500.00
2.28%
TDK6762377600.00
1.99%
IBIDEN LTD406250300.00
1.70%
KDDI9433301900.00
1.68%
KIOXIA HOLDINGS285A17600.00
1.67%
FUJIKURA5803151000.00
1.63%
FANUC CORP6954125900.00
1.57%
SHIN ETSU CHEMICAL4063125900.00
1.53%
KYOCERA6971201400.00
1.11%
DAIKIN INDUSTRIES LTD636725200.00
1.11%
TOYOTA TSUSHO801575800.00
1.08%
KONAMI GROUP976625200.00
1.06%
CHUGAI PHARMACEUTICAL LTD451975400.00
1.03%
TERUMO4543202000.00
0.94%
SONY GROUP6758125700.00
0.89%
NITTO DENKO6988125500.00
0.87%
MURATA MANUFACTURING698160300.00
0.81%
BANDAI NAMCO HOLDINGS INC783275300.00
0.79%
LASERTEC692010100.00
0.75%
TOYOTA MOTOR7203126000.00
0.73%
MITSUBISHI805875400.00
0.66%
HOYA774112600.00
0.63%
SECOM973550300.00
0.63%
OTSUKA HOLDINGS457825200.00
0.63%
DISCO CORP61465000.00
0.59%
ASTELLAS PHARMA4503125800.00
0.58%
TOKIO MARINE HOLDINGS876637700.00
0.53%
AJINOMOTO280250600.00
0.53%
SCREEN HOLDINGS LTD773520100.00
0.52%
ITOCHU8001125500.00
0.51%
HONDA MOTOR7267151500.00
0.49%
MITSUI803150200.00
0.48%
TAIYO YUDEN LTD697625100.00
0.47%
FUJIFILM HOLDINGS490175400.00
0.45%
RYOHIN KEIKAKU745350400.00
0.44%
KIKKOMAN CORP2801126000.00
0.43%
SUMITOMO ELECTRIC INDUSTRIES5802101200.00
0.43%
BRIDGESTONE510850500.00
0.43%
SHIONOGI450775400.00
0.42%
KEYENCE68612500.00
0.42%
OLYMPUS7733101000.00
0.42%
DAIICHI SANKYO LTD456875300.00
0.41%
NINTENDO797424900.00
0.41%
SUZUKI MOTOR7269100900.00
0.39%
NISSAN CHEMICAL402125300.00
0.39%
DENSO6902101500.00
0.39%
SMC (JAPAN) CORP62732500.00
0.39%
NITORI HOLDINGS984362900.00
0.37%
KOMATSU630125300.00
0.37%
KAO445250200.00
0.37%
BAYCURRENT INC653225200.00
0.36%
SUMITOMO8053101200.00
0.36%
JAPAN TOBACCO291425300.00
0.35%
CANON775137800.00
0.35%
TREND MICRO470425200.00
0.34%
OMRON664525000.00
0.34%
SUMITOMO REALTY & DEVELOPMENT883050100.00
0.33%
SEIKO EPSON672450600.00
0.31%
SEVEN & I HOLDINGS338275700.00
0.31%
ORIX859125000.00
0.29%
MITSUBISHI ELECTRIC650325100.00
0.29%
YAMAHA MOTOR727275000.00
0.29%
NGK533325300.00
0.28%
TAKEDA PHARMACEUTICAL450225300.00
0.28%
HITACHI CONSTRUCTION MACHINERY LTD630525300.00
0.28%
HITACHI650125000.00
0.28%
EBARA636124900.00
0.28%
YOKOGAWA ELECTRIC684125400.00
0.27%
YASKAWA ELECTRIC650625300.00
0.26%
COMSYS HOLDINGS CORP172125300.00
0.25%
SUMITOMO METAL MINING571312700.00
0.25%
ASAHI GROUP HOLDINGS250275800.00
0.25%
EISAI452325400.00
0.25%
MARUBENI800225300.00
0.25%
NOMURA RESEARCH INSTITUTE430725100.00
0.25%
NEXON365950400.00
0.24%
MERCARI438525300.00
0.24%
ROHM696325400.00
0.23%
CREDIT SAISON825325100.00
0.23%
DAIWA HOUSE INDUSTRY192525200.00
0.22%
JAPAN EXCHANGE GROUP869750000.00
0.22%
PANASONIC HOLDINGS675224900.00
0.22%
MITSUI FUDOSAN880175200.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS872522800.00
0.21%
YAMAHA795176400.00
0.21%
SOMPO HOLDINGS863015150.00
0.21%
AEON826775600.00
0.20%
MITSUBISHI HEAVY INDUSTRIES701125200.00
0.20%
FURUKAWA ELECTRIC LTD580124900.00
0.19%
RENESAS ELECTRONICS CORP672325100.00
0.19%
DENTSU GROUP432425300.00
0.19%
FUJITSU670225400.00
0.19%
MINEBEA MITSUMI INC647925300.00
0.19%
MITSUBISHI ESTATE CO LTD880225300.00
0.19%
YOKOHAMA RUBBER510112500.00
0.19%
M3 INC241360700.00
0.18%
ISETAN MITSUKOSHI HOLDINGS309925200.00
0.18%
SHISEIDO491125400.00
0.18%
ZOZO INC309275900.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP830625100.00
0.17%
SEKISUI HOUSE192825100.00
0.17%
SHIZUOKA FINANCIAL GROUP INC583124900.00
0.16%
TOTO LTD533212600.00
0.16%
DAI NIPPON PRINTING791225300.00
0.15%
JAPAN AIRLINES920125200.00
0.15%
OBAYASHI180225200.00
0.15%
KIRIN HOLDINGS250325400.00
0.15%
NH FOODS228212400.00
0.15%
ORIENTAL LAND466125000.00
0.15%
FUJI ELECTRIC65045100.00
0.15%
MARUI GROUP825225200.00
0.14%
MITSUI KINZOKU LIMITED LTD57062500.00
0.14%
AMADA LTD611325100.00
0.14%
KUBOTA632625100.00
0.13%
CHIBA BANK833124900.00
0.13%
IDEMITSU KOSAN LTD501950750.00
0.13%
SUBARU727025100.00
0.13%
KAWASAKI KISEN LTD910722500.00
0.13%
KYOWA KIRIN LTD415125200.00
0.13%
TAISEI18015000.00
0.12%
KAJIMA181212600.00
0.12%
NEC670112400.00
0.12%
JPY CASHJPY59793353.00
0.12%
TOPPAN HOLDINGS791112400.00
0.12%
SHIMIZU180325000.00
0.12%
JAPAN POST HOLDINGS LTD617825400.00
0.11%
JGC HOLDINGS CORP196325100.00
0.11%
TAKASHIMAYA823324600.00
0.11%
SOFTBANK9434246600.00
0.11%
NICHIREI287125700.00
0.11%
OKUMA CORP610310000.00
0.11%
ALPS ALPINE677025100.00
0.11%
NIKON773125800.00
0.11%
JTEKT647325100.00
0.10%
YAMATO HOLDINGS906425800.00
0.10%
KURARAY340525900.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP83167500.00
0.10%
SOCIONEXT652625200.00
0.10%
NISSHIN SEIFUN GROUP200224800.00
0.10%
IHI701317800.00
0.10%
SAPPORO BREWERIES LIMITED250125100.00
0.10%
KEISEI ELECTRIC RAILWAY900937300.00
0.09%
DOWA HOLDINGS LTD57145000.00
0.09%
CENTRAL JAPAN RAILWAY902212300.00
0.09%
MITSUI OSK LINES91047500.00
0.09%
NIPPON YUSEN91017500.00
0.09%
YOKOHAMA FINANCIAL GROUP718625100.00
0.09%
TOKAI CARBON LTD530125400.00
0.09%
DAIWA SECURITIES GROUP INC860125200.00
0.09%
MEIJI HOLDINGS LTD226910300.00
0.09%
TOKYO TATEMONO880412900.00
0.08%
ASAHI KASEI340724700.00
0.08%
NIPPON EXPRESS HOLDINGS91477400.00
0.08%
RICOH775225100.00
0.08%
NTT9432257400.00
0.08%
RESONAC HOLDINGS40042500.00
0.08%
NOMURA HOLDINGS860425600.00
0.08%
J.FRONT RETAILING308612900.00
0.07%
NIPPON ELECTRIC GLASS52147600.00
0.07%
JAPAN STEEL WORKS LTD56314900.00
0.07%
FUKUOKA FINANCIAL GROUP83545000.00
0.07%
INPEX160510000.00
0.07%
TORAY INDUSTRIES340225400.00
0.07%
SUMITOMO PHARMA LTD450625800.00
0.07%
TOSOH CORP404212600.00
0.07%
TOKYU FUDOSAN HOLDINGS328926200.00
0.07%
KAWASAKI HEAVY INDUSTRIES701212600.00
0.07%
SUMITOMO MITSUI TRUST GROUP830920000.00
0.06%
ENEOS HOLDINGS502025400.00
0.06%
NISSUI CORP133224600.00
0.06%
ISUZU MOTORS720213100.00
0.06%
NSK647125400.00
0.06%
TOKYO GAS LTD95314900.00
0.06%
SUMITOMO HEAVY INDUSTRIES LTD63024800.00
0.06%
AGC52014800.00
0.05%
OSAKA GAS95325000.00
0.05%
EAST JAPAN RAILWAY90207600.00
0.05%
CYBER AGENT475120100.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS753225800.00
0.05%
T&D HOLDINGS87954900.00
0.05%
SHIFT INC369726200.00
0.05%
OJI HOLDINGS386126100.00
0.04%
RAKUTEN GROUP475526000.00
0.04%
MITSUI CHEMICALS418310000.00
0.04%
ODAKYU ELECTRIC RAILWAY900712500.00
0.04%
TOKYU900512800.00
0.04%
TOKUYAMA40435000.00
0.04%
KEIO CORP900826200.00
0.04%
TOHO (TOKYO)960212700.00
0.04%
MIZUHO FINANCIAL GROUP84112320.00
0.04%
DENA24327400.00
0.03%
DAIICHI LIFE GROUP87509500.00
0.03%
KONICA MINOLTA490226500.00
0.03%
SHARP CORP675326000.00
0.03%
DENKA CO LTD40614900.00
0.03%
MITSUBISHI CHEMICAL GROUP418813300.00
0.03%
SOJITZ CORP27682700.00
0.03%
TOBU RAILWAY LTD90015000.00
0.03%
WEST JAPAN RAILWAY90215100.00
0.03%
SUMITOMO CHEMICAL400526500.00
0.03%
HASEKO18084900.00
0.03%
MITSUBISHI MATERIALS57112600.00
0.02%
TAIHEIYO CEMENT52332600.00
0.02%
NTN647226300.00
0.02%
SUMCO34362800.00
0.02%
UBE42082700.00
0.02%
NISSAN MOTOR720126300.00
0.02%
AOZORA BANK83042600.00
0.02%
TEIJIN34014800.00
0.02%
NIPPON STEEL540112200.00
0.02%
ANA HOLDINGS92022600.00
0.01%
CHUBU ELECTRIC POWER INC95022800.00
0.01%
ARCHION CORP543A24400.00
0.01%
RESONA HOLDINGS83082800.00
0.01%
CASH COLLATERAL JPY MSIFTMSIFT5753000.00
0.01%
MAZDA MOTOR72614800.00
0.01%
LY CORP468911600.00
0.01%
KOBE STEEL54062800.00
0.01%
KANADEVIA70044300.00
0.01%
KANSAI ELECTRIC POWER95032000.00
0.01%
JFE HOLDINGS54112100.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC95012800.00
0.00%
MITSUBISHI MOTORS72112800.00
0.00%
EUR CASHEUR4254.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
YEN DENOM NIKKEI 225 (CME) SEP 26NHU62.00

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