Companies:
11,246
total market cap:
HK$1222.496 T
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Watchlist
Account
Shares MSCI Japan ETF USD Acc
SXR5.DE
#1003
ETF rank
HK$13.78 B
Marketcap
๐ช๐บ EU
Market
HK$2,380
Share price
-0.09%
Change (1 day)
29.44%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Shares MSCI Japan ETF USD Acc - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
175
Full holdings list
Weight %
Name
Ticker
Shares Held
4.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3482823.00
3.78%
TOYOTA MOTOR CORP
7203
3090105.00
3.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1185603.00
2.77%
TOKYO ELECTRON LTD
8035
146066.00
2.76%
SONY GROUP CORP
6758
1904885.00
2.71%
HITACHI LTD
6501
1441835.00
2.38%
MIZUHO FINANCIAL GROUP INC
8411
771332.00
2.29%
ADVANTEST CORP
6857
238800.00
2.18%
SOFTBANK GROUP CORP
9984
1210480.00
2.15%
RECRUIT HOLDINGS LTD
6098
432800.00
1.90%
FAST RETAILING LTD
9983
62062.00
1.85%
TOKIO MARINE HOLDINGS INC
8766
581745.00
1.81%
KEYENCE CORP
6861
61320.00
1.81%
MITSUBISHI CORP
8058
986949.00
1.50%
KIOXIA HOLDINGS CORP
285A
102600.00
1.48%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1042810.00
1.44%
MITSUI LTD
8031
769180.00
1.40%
ITOCHU CORP
8001
1808990.00
1.25%
MURATA MANUFACTURING LTD
6981
528118.00
1.22%
MITSUBISHI ELECTRIC CORP
6503
618946.00
1.15%
SHIN ETSU CHEMICAL LTD
4063
533850.00
1.15%
TAKEDA PHARMACEUTICAL LTD
4502
519235.00
1.13%
KDDI CORP
9433
956600.00
1.08%
NINTENDO LTD
7974
357300.00
1.01%
PANASONIC HOLDINGS CORP
6752
760354.00
0.99%
HOYA CORP
7741
110220.00
0.93%
JAPAN TOBACCO INC
2914
359476.00
0.91%
MARUBENI CORP
8002
461133.00
0.88%
ORIX CORP
8591
358239.00
0.84%
SOFTBANK CORP
9434
9420400.00
0.82%
DAIICHI LIFE GROUP INC
8750
1120500.00
0.81%
FUJITSU LTD
6702
555570.00
0.81%
SUMITOMO CORP
8053
1328300.00
0.78%
DAIKIN INDUSTRIES LTD
6367
86407.00
0.78%
KOMATSU LTD
6301
281814.00
0.76%
HONDA MOTOR LTD
7267
1187790.00
0.75%
SOMPO HOLDINGS INC
8630
267902.00
0.75%
FANUC CORP
6954
305015.00
0.74%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
386251.00
0.73%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
932456.00
0.71%
JAPAN POST BANK LTD
7182
578600.00
0.71%
NEC CORP
6701
402640.00
0.70%
FUJIKURA LTD
5803
492000.00
0.68%
RENESAS ELECTRONICS CORP
6723
564100.00
0.64%
TDK CORP
6762
614970.00
0.61%
DAIICHI SANKYO LTD
4568
560149.00
0.60%
NTT INC
9432
9912700.00
0.60%
OTSUKA HOLDINGS LTD
4578
137962.00
0.58%
CHUGAI PHARMACEUTICAL LTD
4519
217718.00
0.58%
RESONA HOLDINGS INC
8308
674638.00
0.57%
NOMURA HOLDINGS INC
8604
958115.00
0.55%
DISCO CORP
6146
28200.00
0.54%
BRIDGESTONE CORP
5108
345496.00
0.53%
FUJIFILM HOLDINGS CORP
4901
362544.00
0.53%
SUMITOMO MITSUI TRUST GROUP INC
8309
204204.00
0.53%
KYOCERA CORP
6971
385040.00
0.52%
MITSUBISHI ESTATE CO LTD
8802
336687.00
0.52%
SEVEN & I HOLDINGS LTD
3382
611644.00
0.51%
JAPAN POST HOLDINGS LTD
6178
545700.00
0.51%
TOYOTA TSUSHO CORP
8015
205914.00
0.51%
AJINOMOTO INC
2802
277042.00
0.50%
MITSUI FUDOSAN LTD
8801
803248.00
0.49%
ASTELLAS PHARMA INC
4503
556600.00
0.47%
EAST JAPAN RAILWAY
9020
314681.00
0.46%
CANON INC
7751
259084.00
0.45%
DENSO CORP
6902
541964.00
0.44%
SMC (JAPAN) CORP
6273
17724.00
0.42%
SUZUKI MOTOR CORP
7269
511392.00
0.41%
ENEOS HOLDINGS INC
5020
833133.00
0.40%
NIPPON STEEL CORP
5401
1584000.00
0.40%
ORIENTAL LAND LTD
4661
350900.00
0.40%
ASICS CORP
7936
219900.00
0.40%
CENTRAL JAPAN RAILWAY
9022
247190.00
0.40%
TERUMO CORP
4543
436500.00
0.39%
INPEX CORP
1605
286400.00
0.39%
IBIDEN LTD
4062
75900.00
0.39%
AEON LTD
8267
704585.00
0.38%
KAO CORP
4452
294736.00
0.35%
SECOM LTD
9735
127170.00
0.34%
DAIWA HOUSE INDUSTRY LTD
1925
182091.00
0.34%
KUBOTA CORP
6326
315351.00
0.33%
LASERTEC CORP
6920
25600.00
0.33%
IHI CORP
7013
315600.00
0.31%
ASAHI GROUP HOLDINGS LTD
2502
456005.00
0.30%
NIPPON YUSEN
9101
129130.00
0.30%
KIRIN HOLDINGS LTD
2503
252817.00
0.29%
NITTO DENKO CORP
6988
218815.00
0.29%
BANDAI NAMCO HOLDINGS INC
7832
163039.00
0.29%
SHIONOGI LTD
4507
249865.00
0.29%
KANSAI ELECTRIC POWER INC
9503
308062.00
0.28%
DAIWA SECURITIES GROUP INC
8601
406970.00
0.28%
ASAHI KASEI CORP
3407
408387.00
0.28%
T&D HOLDINGS INC
8795
145147.00
0.28%
RYOHIN KEIKAKU LTD
7453
165500.00
0.28%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
194664.00
0.27%
EBARA CORP
6361
148600.00
0.27%
SEKISUI HOUSE LTD
1928
191373.00
0.27%
KONAMI GROUP CORP
9766
31239.00
0.27%
JAPAN EXCHANGE GROUP INC
8697
309300.00
0.26%
RESONAC HOLDINGS
4004
56900.00
0.26%
NIDEC CORP
6594
270500.00
0.26%
KAJIMA CORP
1812
128059.00
0.26%
NOMURA RESEARCH INSTITUTE LTD
4307
124030.00
0.25%
MITSUI OSK LINES LTD
9104
112000.00
0.25%
OBAYASHI CORP
1802
202850.00
0.24%
OLYMPUS CORP
7733
343456.00
0.24%
KAWASAKI HEAVY INDUSTRIES LTD
7012
238500.00
0.24%
YOKOHAMA FINANCIAL GROUP INC
7186
328300.00
0.24%
TOKYO GAS LTD
9531
98604.00
0.23%
OSAKA GAS LTD
9532
109190.00
0.23%
CHUBU ELECTRIC POWER INC
9502
215081.00
0.23%
TAISEI CORP
1801
46201.00
0.23%
JX ADVANCED METALS CORP
5016
179900.00
0.22%
DAIFUKU LTD
6383
102700.00
0.22%
FURUKAWA ELECTRIC LTD
5801
211000.00
0.22%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
606400.00
0.22%
SCREEN HOLDINGS LTD
7735
49300.00
0.22%
SUMITOMO METAL MINING LTD
5713
78629.00
0.21%
FUJI ELECTRIC LTD
6504
44991.00
0.20%
JPY CASH
JPY
517639632.00
0.19%
SBI HOLDINGS INC
8473
176620.00
0.19%
OBIC LTD
4684
102500.00
0.18%
CHIBA BANK LTD
8331
180294.00
0.18%
TORAY INDUSTRIES INC
3402
415145.00
0.18%
SUBARU CORP
7270
168716.00
0.18%
SHIMANO INC
7309
22686.00
0.17%
MITSUI KINZOKU LIMITED LTD
5706
17800.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP
4188
389606.00
0.17%
SHISEIDO LTD
4911
126736.00
0.16%
WEST JAPAN RAILWAY
9021
134498.00
0.16%
EISAI LTD
4523
83368.00
0.16%
MITSUBISHI HC CAPITAL INC
8593
277574.00
0.16%
SANRIO LTD
8136
312100.00
0.16%
MAKITA CORP
6586
70984.00
0.16%
ISUZU MOTORS LTD
7202
168000.00
0.16%
YAMAHA MOTOR LTD
7272
290578.00
0.15%
LY CORP
4689
857700.00
0.15%
RAKUTEN GROUP INC
4755
478962.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
70581.00
0.15%
AGC INC
5201
64046.00
0.15%
HANKYU HANSHIN HOLDINGS INC
9042
75900.00
0.14%
NIPPON PAINT HOLDINGS LTD
4612
308100.00
0.14%
SHIMIZU CORP
1803
159200.00
0.14%
MINEBEA MITSUMI INC
6479
107000.00
0.14%
KIKKOMAN CORP
2801
216215.00
0.14%
AISIN CORP
7259
147508.00
0.14%
UNICHARM CORP
8113
348500.00
0.14%
CAPCOM LTD
9697
86400.00
0.13%
DAI NIPPON PRINTING LTD
7912
117664.00
0.13%
NITORI HOLDINGS LTD
9843
128100.00
0.13%
NIPPON BUILDING FUND REIT INC
8951
2457.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
95120.00
0.13%
JFE HOLDINGS INC
5411
180249.00
0.12%
KAWASAKI KISEN LTD
9107
114800.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
55262.00
0.12%
IDEMITSU KOSAN LTD
5019
241775.00
0.12%
JAPAN POST INSURANCE LTD
7181
178600.00
0.12%
TOPPAN HOLDINGS INC
7911
74329.00
0.12%
ZENSHO HOLDINGS LTD
7550
30300.00
0.12%
USD CASH
USD
1904364.00
0.11%
NISSAN MOTOR LTD
7201
782203.00
0.11%
HULIC LTD
3003
146718.00
0.10%
TOHO (TOKYO) LTD
9602
166690.00
0.10%
NEXON LTD
3659
96656.00
0.09%
OTSUKA CORP
4768
72800.00
0.09%
SEIBU HOLDINGS INC
9024
66200.00
0.09%
HIKARI TSUSHIN INC
9435
6100.00
0.08%
SUNTORY BEVERAGE & FOOD LTD
2587
45200.00
0.08%
KYOWA KIRIN LTD
4151
77107.00
0.07%
ANA HOLDINGS INC
9202
55114.00
0.02%
CASH COLLATERAL JPY MLIFT
MLIFT
50949000.00
0.00%
GBP CASH
GBP
44881.00
0.00%
EUR CASH
EUR
2294.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
1.00
0.00%
TOPIX INDEX SEP 26
TPU6
21.00