Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 59 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.706.227,21 | 504.0 | 35,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.966.385,42 | 462.0 | 120,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.735.328,46 | 460.0 | 177,98 |
| 6954 | FANUC CORP | Industrie | 52.715.684,80 | 460.0 | 35,33 |
| 9433 | KDDI CORP | Kommunikation | 52.632.436,34 | 459.0 | 30,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 51.611.368,09 | 450.0 | 88,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.169.745,37 | 447.0 | 11,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.721.440,41 | 408.0 | 27,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 45.728.024,71 | 399.0 | 39,40 |
| 6702 | FUJITSU LTD | IT | 42.505.857,32 | 371.0 | 133,46 |
| 6301 | KOMATSU LTD | Industrie | 36.626.930,84 | 320.0 | 24,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.730.582,34 | 277.0 | 8,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.369.335,54 | 256.0 | 38,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 28.729.554,02 | 251.0 | 18,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.464.656,47 | 240.0 | 26,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 25.664.414,65 | 224.0 | 34,71 |
| 6326 | KUBOTA CORP | Industrie | 24.358.077,44 | 213.0 | 14,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 21.575.508,51 | 188.0 | 11,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 21.349.766,46 | 186.0 | 30,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.325.879,54 | 177.0 | 19,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.211.637,79 | 176.0 | 20,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.945.180,05 | 174.0 | 39,36 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 18.463.409,67 | 161.0 | 34,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.477.830,35 | 153.0 | 64,35 |
| 6645 | OMRON CORP | IT | 17.149.644,42 | 150.0 | 57,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 16.928.748,08 | 148.0 | 4,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 14.931.294,26 | 130.0 | 23,20 |
| 6988 | NITTO DENKO CORP | Materialien | 14.690.598,16 | 128.0 | 63,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 14.051.472,05 | 123.0 | 6,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.972.125,89 | 122.0 | 0,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 12.731.388,43 | 111.0 | 5,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 12.384.819,95 | 108.0 | 25,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.106.879,01 | 106.0 | 5,84 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 12.034.740,70 | 105.0 | 2,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.028.702,73 | 105.0 | 51,08 |
| 9005 | TOKYU CORP | Industrie | 11.414.372,46 | 100.0 | 13,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 11.114.074,13 | 97.0 | 22,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 10.947.295,46 | 96.0 | 29,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.697.858,22 | 85.0 | 12,18 |
| 6383 | DAIFUKU LTD | Industrie | 8.895.585,35 | 78.0 | 18,08 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 8.693.174,63 | 76.0 | 38,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 8.334.838,78 | 73.0 | 37,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.050.173,27 | 70.0 | 3.985,23 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 8.016.339,46 | 70.0 | 3,32 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 7.690.816,63 | 67.0 | 45,43 |
| 5332 | TOTO LTD | Industrie | 7.604.037,97 | 66.0 | 33,15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 7.559.077,90 | 66.0 | 60,57 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 7.346.361,31 | 64.0 | 2.124,45 |
| 4062 | IBIDEN LTD | IT | 6.915.443,72 | 60.0 | 38,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.771.615,19 | 59.0 | 14,51 |
| 3003 | HULIC LTD | Immobilien | 5.016.242,28 | 44.0 | 8,20 |
| 6845 | AZBIL CORP | IT | 5.005.100,20 | 44.0 | 26,89 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.934.548,74 | 34.0 | 22,90 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 102.674,40 | 1.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 69.999,90 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.799,74 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.678,65 | 0.0 | 109,13 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
