Xtrackers MSCI Japan UCITS ETF (BIT:XMK9)
Italy flag Italy · Delayed Price · Currency is EUR
39.03
-0.07 (-0.17%)
May 23, 2025, 5:35 PM CET

BIT:XMK9 Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TYO: 7203Toyota Motor Corporation4.64%8,296,381
2TYO: 6758Sony Group Corporation4.16%5,383,689
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.71%10,036,137
4TYO: 6501Hitachi, Ltd.2.93%4,058,962
5TYO: 7974Nintendo Co., Ltd.2.34%966,368
6TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.27%3,263,845
7TYO: 6861Keyence Corporation2.09%170,328
8TYO: 6098Recruit Holdings Co., Ltd.2.00%1,227,664
9TYO: 8766Tokio Marine Holdings, Inc.1.82%1,558,430
10TYO: 8035Tokyo Electron Limited1.71%392,237
11TYO: 8058Mitsubishi Corporation1.66%2,993,100
12TYO: 9983Fast Retailing Co., Ltd.1.61%167,145
13TYO: 7011Mitsubishi Heavy Industries, Ltd.1.61%2,805,703
14TYO: 8001ITOCHU Corporation1.55%1,040,587
15TYO: 8411Mizuho Financial Group, Inc.1.55%2,111,773
16TYO: 9433KDDI Corporation1.39%2,686,311
17TYO: 4063Shin-Etsu Chemical Co., Ltd.1.39%1,563,942
18TYO: 8031Mitsui & Co., Ltd.1.31%2,209,488
19TYO: 4502Takeda Pharmaceutical Company Limited1.24%1,392,744
20TYO: 9984SoftBank Group Corp.1.23%836,463
21TYO: 7267Honda Motor Co., Ltd.1.17%3,928,899
22TYO: 4568Daiichi Sankyo Company, Limited1.15%1,534,030
23TYO: 9434SoftBank Corp.1.11%25,051,799
24TYO: 7741HOYA Corporation1.05%304,932
25TYO: 6702Fujitsu Limited1.00%1,541,133
26TYO: 4519Chugai Pharmaceutical Co., Ltd.0.99%587,954
27TYO: 2914Japan Tobacco Inc.0.95%1,050,509
28n/aDIVIDENDS RECEIVABLE - JPY0.94%4,609,149,000
29TYO: 6503Mitsubishi Electric Corporation0.94%1,664,950
30TYO: 3382Seven & i Holdings Co., Ltd.0.84%1,938,076
31TYO: 6857Advantest Corporation0.81%670,699
32TYO: 9432Nippon Telegraph and Telephone Corporation0.80%26,159,055
33TYO: 6367Daikin Industries,Ltd.0.77%230,937
34TYO: 6701NEC Corporation0.77%1,074,866
35TYO: 8725MS&AD Insurance Group Holdings, Inc.0.75%1,126,295
36TYO: 8630Sompo Holdings, Inc.0.74%780,383
37TYO: 7751Canon Inc.0.74%817,323
38TYO: 6752Panasonic Holdings Corporation0.69%2,041,243
39TYO: 8053Sumitomo Corporation0.68%954,203
40TYO: 8801Mitsui Fudosan Co., Ltd.0.67%2,312,581
41TYO: 8750Dai-ichi Life Holdings, Inc.0.67%3,169,403
42TYO: 6301Komatsu Ltd.0.66%790,862
43TYO: 6981Murata Manufacturing Co., Ltd.0.66%1,462,978
44TYO: 4543Terumo Corporation0.65%1,166,503
45TYO: 8002Marubeni Corporation0.64%1,235,787
46TYO: 6902DENSO Corporation0.63%1,656,421
47TYO: 6954Fanuc Corporation0.62%827,844
48TYO: 5108Bridgestone Corporation0.61%499,832
49TYO: 8591ORIX Corporation0.59%1,010,426
50TYO: 4901FUJIFILM Holdings Corporation0.59%980,027
51TYO: 4661Oriental Land Co., Ltd.0.59%944,633
52TYO: 4578Otsuka Holdings Co., Ltd.0.55%386,368
53TYO: 6762TDK Corporation0.53%1,701,701
54TYO: 7832BANDAI NAMCO Holdings Inc.0.53%520,001
55TYO: 5401Nippon Steel Corporation0.52%846,758
56TYO: 1925Daiwa House Industry Co., Ltd.0.52%490,723
57TYO: 2502Asahi Group Holdings, Ltd.0.51%1,264,952
58TYO: 4452Kao Corporation0.51%407,859
59TYO: 6723Renesas Electronics Corporation0.51%1,473,823
60TYO: 9020East Japan Railway Company0.50%794,473
61TYO: 8267Aeon Co., Ltd.0.50%572,478
62TYO: 6201Toyota Industries Corporation0.49%142,624
63TYO: 7269Suzuki Motor Corporation0.48%1,375,877
64TYO: 2802Ajinomoto Co., Inc.0.48%803,624
65TYO: 8802Mitsubishi Estate Co., Ltd.0.48%935,415
66TYO: 6178Japan Post Holdings Co., Ltd.0.48%1,684,092
67TYO: 6273SMC Corporation0.48%50,128
68TYO: 7182JAPAN POST BANK Co., Ltd.0.47%1,583,467
69TYO: 4503Astellas Pharma Inc.0.46%1,584,223
70TYO: 6146Disco Corporation0.46%80,649
71TYO: 8308Resona Holdings, Inc.0.43%1,830,572
72TYO: 8604Nomura Holdings, Inc.0.43%2,630,984
73TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.41%568,344
74TYO: 9022Central Japan Railway Company0.41%676,264
75TYO: 9735SECOM CO., LTD.0.40%367,624
76TYO: 6971Kyocera Corporation0.39%1,123,958
77TYO: 6594Nidec Corporation0.38%730,801
78TYO: 7733Olympus Corporation0.37%979,437
79TYO: 9766Konami Group Corporation0.37%87,939
80TYO: 4307Nomura Research Institute, Ltd.0.37%330,740
81TYO: 9101Nippon Yusen Kabushiki Kaisha0.37%383,394
82TYO: 7936ASICS Corporation0.36%565,138
83n/aCASH Euro0.35%12,221,732
84TYO: 1928Sekisui House, Ltd.0.35%522,363
85TYO: 5020ENEOS Holdings, Inc.0.34%2,389,525
86TYO: 4507Shionogi & Co., Ltd.0.32%661,984
87TYO: 8015Toyota Tsusho Corporation0.32%557,909
88TYO: 9613NTT DATA Group Corporation0.32%552,501
89TYO: 6988Nitto Denko Corporation0.32%618,714
90TYO: 7532Pan Pacific International Holdings Corporation0.30%333,587
91TYO: 2503Kirin Holdings Company, Limited0.30%680,115
92TYO: 9503The Kansai Electric Power Company, Incorporated0.30%829,627
93TYO: 9531Tokyo Gas Co.,Ltd.0.30%306,402
94TYO: 8830Sumitomo Realty & Development Co., Ltd.0.29%270,907
95TYO: 5802Sumitomo Electric Industries, Ltd.0.29%625,530
96TYO: 9104Mitsui O.S.K. Lines, Ltd.0.29%301,517
97TYO: 6326Kubota Corporation0.29%856,393
98TYO: 4684OBIC Co.,Ltd.0.29%283,374
99TYO: 1605Inpex Corporation0.29%771,592
100TYO: 8697Japan Exchange Group, Inc.0.28%868,727
101TYO: 4689LY Corporation0.28%2,504,273
102TYO: 7309Shimano Inc.0.27%66,313
103TYO: 7270Subaru Corporation0.27%513,390
104TYO: 8795T&D Holdings, Inc.0.27%428,611
105TYO: 8113Unicharm Corporation0.27%978,287
106TYO: 1802Obayashi Corporation0.26%568,465
107TYO: 9697Capcom Co., Ltd.0.26%303,296
108TYO: 9843Nitori Holdings Co., Ltd.0.25%70,129
109TYO: 1812Kajima Corporation0.24%347,099
110TYO: 9021West Japan Railway Company0.24%391,718
111TYO: 6869Sysmex Corporation0.24%440,823
112TYO: 5803Fujikura Ltd.0.24%220,155
113TYO: 9532Osaka Gas Co., Ltd.0.24%318,387
114TYO: 4704Trend Micro Incorporated0.23%111,014
115TYO: 1801Taisei Corporation0.23%144,312
116TYO: 4755Rakuten Group, Inc.0.23%1,319,739
117TYO: 3402Toray Industries, Inc.0.23%1,214,002
118TYO: 3407Asahi Kasei Corporation0.22%1,098,253
119TYO: 8601Daiwa Securities Group Inc.0.22%1,167,790
120TYO: 6383Daifuku Co., Ltd.0.22%282,638
121TYO: 9502Chubu Electric Power Company, Incorporated0.21%564,035
122TYO: 7202Isuzu Motors Limited0.19%493,001
123TYO: 4523Eisai Co., Ltd.0.19%229,783
124TYO: 6920Lasertec Corporation0.19%70,157
125TYO: 7272Yamaha Motor Co., Ltd.0.19%808,645
126TYO: 4612Nippon Paint Holdings Co., Ltd.0.18%830,080
127TYO: 8473SBI Holdings, Inc.0.18%238,535
128TYO: 8951Nippon Building Fund Inc.0.18%6,703
129TYO: 6586Makita Corporation0.18%208,363
130TYO: 7186Concordia Financial Group, Ltd.0.17%919,942
131TYO: 7911TOPPAN Holdings Inc.0.17%209,252
132TYO: 5411JFE Holdings, Inc.0.17%503,801
133TYO: 7259Aisin Corporation0.17%460,356
134TYO: 2801Kikkoman Corporation0.17%594,052
135TYO: 4911Shiseido Company, Limited0.17%350,168
136TYO: 4204Sekisui Chemical Co., Ltd.0.17%330,762
137TYO: 4188Mitsubishi Chemical Group Corporation0.17%1,186,776
138TYO: 1878Daito Trust Construction Co.,Ltd.0.17%51,282
139TYO: 9042Hankyu Hanshin Holdings, Inc.0.17%199,343
140TYO: 9005Tokyu Corporation0.17%465,018
141TYO: 9602Toho Co., Ltd.0.16%97,952
142TYO: 8593Mitsubishi HC Capital Inc.0.16%770,502
143TYO: 3626TIS Inc.0.16%186,122
144TYO: 3088MatsukiyoCocokara & Co.0.16%291,115
145TYO: 5201AGC Inc.0.16%171,311
146TYO: 7701Shimadzu Corporation0.16%207,351
147TYO: 7550Zensho Holdings Co., Ltd.0.15%84,448
148TYO: 6504Fuji Electric Co., Ltd.0.15%117,630
149TYO: 2269Meiji Holdings Co., Ltd.0.15%208,464
150TYO: 5019Idemitsu Kosan Co.,Ltd.0.14%792,449
151TYO: 7752Ricoh Company, Ltd.0.14%462,476
152TYO: 4091Nippon Sanso Holdings Corporation0.14%151,657
153TYO: 2413M3, Inc.0.14%386,413
154TYO: 5713Sumitomo Metal Mining Co., Ltd.0.14%216,400
155TYO: 7912Dai Nippon Printing Co., Ltd.0.14%339,984
156TYO: 7735SCREEN Holdings Co., Ltd.0.14%71,196
157TYO: 7201Nissan Motor Co., Ltd.0.14%1,950,794
158TYO: 6479MINEBEA MITSUMI Inc.0.14%318,041
159TYO: 3659NEXON Co., Ltd.0.13%293,027
160TYO: 2267Yakult Honsha Co.,Ltd.0.13%223,202
161TYO: 6645OMRON Corporation0.13%153,465
162TYO: 9107Kawasaki Kisen Kaisha, Ltd.0.13%325,459
163TYO: 4768Otsuka Corporation0.13%198,296
164TYO: 8331The Chiba Bank, Ltd.0.13%497,089
165TYO: 6841Yokogawa Electric Corporation0.13%199,887
166TYO: 9435Hikari Tsushin, Inc.0.13%15,501
167TYO: 2587Suntory Beverage & Food Limited0.12%121,727
168TYO: 3064MonotaRO Co., Ltd.0.12%219,449
169TYO: 6506YASKAWA Electric Corporation0.12%198,450
170TYO: 3003Hulic Co., Ltd.0.12%401,107
171TYO: 4716Oracle Corporation Japan0.12%33,693
172TYO: 3038Kobe Bussan Co., Ltd.0.12%131,738
173TYO: 6465Hoshizaki Corporation0.12%95,129
174TYO: 2897Nissin Foods Holdings Co.,Ltd.0.11%173,259
175TYO: 4528Ono Pharmaceutical Co., Ltd.0.11%327,428
176n/aJPY - CASH AT BROKER0.11%521,801,745
177TYO: 4324Dentsu Group Inc.0.11%174,519
178TYO: 3092ZOZO, Inc.0.11%355,110
179TYO: 9719SCSK Corporation0.11%136,961
180TYO: 6724Seiko Epson Corporation0.10%251,148
181TYO: 7181Japan Post Insurance Co., Ltd.0.10%167,823
182TYO: 4151Kyowa Kirin Co., Ltd.0.10%209,931
183TYO: 9023Tokyo Metro Co., Ltd.0.09%252,466
184TYO: 9143SG Holdings Co.,Ltd.0.09%278,233
185TYO: 9202ANA Holdings Inc.0.08%140,127
186TYO: 9201Japan Airlines Co., Ltd.0.07%126,370
187n/aFX FORW EUR/JPY Purchased0.03%30,652,031
188n/aFX FORW USD/JPY Purchased0.03%35,325,079,936
189n/aFX FORW EUR/JPY Purchased0.01%12,075,767
190n/aFX FORW CHF/JPY Purchased0.01%12,095,414
191n/aFX FORW EUR/JPY Purchased0.00%534,240,029
192n/aFX FORW CHF/JPY Purchased0.00%2,027,355,403
193n/aFX FORW EUR/JPY Purchased0.00%2,107,451,364
194n/aFX FORW EUR/JPY Purchased0.00%2,827,512,536
195n/aCASH Swiss Franc0.00%53,441
196n/aFX FORW EUR/JPY Purchased0.00%5,195,617
197n/aCASH Pound Sterling0.00%47,575
198n/aFX FORW EUR/JPY Purchased0.00%2,244,631
199n/aFX FORW CHF/JPY Purchased0.00%487,945
200n/aFX FORW EUR/JPY Purchased0.00%2,156,885,574
201n/aFX FORW CHF/JPY Purchased0.00%97,596,403
202n/aFX FORW EUR/JPY Purchased0.00%652,130
203n/aFX FORW CHF/JPY Purchased0.00%356,017
204n/aFX FORW CHF/JPY Purchased0.00%113,420,067
205n/aFX FORW EUR/JPY Purchased0.00%189,912,506
206n/aFX FORW EUR/JPY Purchased0.00%1,347,695
207n/aFX FORW CHF/JPY Purchased0.00%49,959,593
208n/aFX FORW EUR/JPY Purchased0.00%175,566,805
209n/aFX FORW EUR/JPY Purchased0.00%94,450,303
210n/aFX FORW EUR/JPY Purchased0.00%70,731,702
211n/aFX FORW EUR/JPY Purchased0.00%1,721,367,339
212n/aFX FORW CHF/JPY Purchased0.00%42,926,190
213n/aFX FORW CHF/JPY Purchased0.00%86,500
214n/aFX FORW EUR/JPY Purchased0.00%18,276,903
215n/aFX FORW CHF/JPY Purchased0.00%446,830
216n/aFX FORW EUR/JPY Purchased0.00%505,031
217n/aFX FORW CHF/JPY Purchased0.00%2,026,832,025
218n/aFX FORW USD/JPY Purchased0.00%3,084,830
219n/aFX FORW CHF/JPY Purchased0.00%217,620
220n/aFX FORW EUR/JPY Purchased0.00%11,413,198
221n/aFX FORW EUR/JPY Purchased0.00%40,186,857
222n/aFX FORW EUR/JPY Purchased0.00%3,004,272
223n/aFX FORW CHF/JPY Purchased0.00%183,377
224n/aFX FORW EUR/JPY Purchased0.00%535,412
225n/aFX FORW EUR/JPY Purchased0.00%86,581,984,286
226n/aFX FORW CHF/JPY Purchased0.00%416,896
227n/aFX FORW CHF/JPY Purchased0.00%388,511
228n/aFX FORW EUR/JPY Purchased0.00%40,971,306
229n/aFX FORW EUR/JPY Purchased0.00%87,251,829,533
230n/aFX FORW EUR/JPY Purchased0.00%544,403
231n/aFX FORW EUR/JPY Purchased0.00%528,608
232n/aFX FORW CHF/JPY Purchased0.00%398,140
233n/aFX FORW EUR/JPY Sold0.00%18,276,903
234n/aFX FORW CHF/JPY Sold0.00%446,830
235n/aFX FORW CHF/JPY Sold0.00%356,017
236n/aFX FORW CHF/JPY Sold0.00%2,027,355,403
237n/aFX FORW CHF/JPY Sold0.00%487,945
238n/aFX FORW EUR/JPY Sold0.00%1,347,695
239n/aFX FORW EUR/JPY Sold0.00%505,031
240n/aFX FORW EUR/JPY Sold0.00%30,652,031
241n/aFX FORW CHF/JPY Sold0.00%2,026,832,025
242n/aFX FORW EUR/JPY Sold0.00%12,075,767
243n/aFX FORW USD/JPY Sold0.00%3,084,830
244n/aFX FORW CHF/JPY Sold0.00%217,620
245n/aFX FORW EUR/JPY Sold0.00%11,413,198
246n/aFX FORW EUR/JPY Sold0.00%2,244,631
247n/aFX FORW EUR/JPY Sold0.00%40,186,857
248n/aFX FORW EUR/JPY Sold0.00%3,004,272
249n/aFX FORW CHF/JPY Sold0.00%183,377
250n/aFX FORW EUR/JPY Sold0.00%535,412
251n/aFX FORW EUR/JPY Sold0.00%86,581,984,286
252n/aFX FORW EUR/JPY Sold0.00%652,130
253n/aFX FORW CHF/JPY Sold0.00%416,896
254n/aFX FORW EUR/JPY Sold0.00%5,195,617
255n/aFX FORW CHF/JPY Sold0.00%388,511
256n/aFX FORW EUR/JPY Sold0.00%40,971,306
257n/aFX FORW USD/JPY Sold0.00%35,325,079,936
258n/aFX FORW EUR/JPY Sold0.00%87,251,829,533
259n/aFX FORW EUR/JPY Sold0.00%544,403
260n/aFX FORW EUR/JPY Sold0.00%528,608
261n/aFX FORW CHF/JPY Sold0.00%398,140
262n/aFX FORW CHF/JPY Sold0.00%86,500
263n/aFX FORW CHF/JPY Sold-0.00%42,926,190
264n/aFX FORW EUR/JPY Sold-0.00%1,721,367,339
265n/aFX FORW EUR/JPY Purchased-0.00%806,213,186
266n/aFX FORW EUR/JPY Sold-0.00%806,213,186
267n/aFX FORW EUR/JPY Sold-0.00%70,731,702
268n/aFX FORW EUR/JPY Sold-0.00%94,450,303
269n/aFX FORW EUR/JPY Sold-0.00%175,566,805
270n/aFX FORW CHF/JPY Sold-0.00%49,959,593
271n/aFX FORW CHF/JPY Purchased-0.00%86,106,703
272n/aFX FORW CHF/JPY Sold-0.00%86,106,703
273n/aFX FORW EUR/JPY Sold-0.00%189,912,506
274n/aFX FORW CHF/JPY Sold-0.00%113,420,067
275n/aFX FORW EUR/JPY Purchased-0.00%212,223,406
276n/aFX FORW EUR/JPY Sold-0.00%212,223,406
277n/aFX FORW CHF/JPY Sold-0.00%97,596,403
278n/aFX FORW EUR/JPY Sold-0.00%2,156,885,574
279n/aFX FORW CHF/JPY Purchased-0.00%152,501,505
280n/aFX FORW CHF/JPY Sold-0.00%152,501,505
281n/aINTEREST RECEIVABLE - CHF-0.00%10,340
282n/aFX FORW CHF/JPY Purchased-0.00%154,484,424
283n/aFX FORW CHF/JPY Sold-0.00%154,484,424
284n/aFX FORW EUR/JPY Purchased-0.00%939,552,462
285n/aFX FORW EUR/JPY Sold-0.00%939,552,462
286n/aFX FORW EUR/JPY Sold-0.00%2,827,512,536
287n/aINTEREST RECEIVABLE - USD-0.00%74,846
288n/aFX FORW EUR/JPY Purchased-0.00%2,979,953,491
289n/aFX FORW EUR/JPY Sold-0.00%2,979,953,491
290n/aFX FORW EUR/JPY Sold-0.00%2,107,451,364
291n/aFX FORW EUR/JPY Purchased-0.00%2,741,663,502
292n/aFX FORW EUR/JPY Sold-0.00%2,741,663,502
293n/aFX FORW EUR/JPY Purchased-0.00%3,175,096,471
294n/aFX FORW EUR/JPY Sold-0.00%3,175,096,471
295n/aFX FORW EUR/JPY Sold-0.00%534,240,029
296n/aACCRUED EXPENSE-ADVISORY FEES-0.01%35,095,659
297n/aFX FORW CHF/JPY Sold-0.01%12,095,414
298n/aACCRUED MISCELLANEOUS EXPENSE -VAR-0.01%36,504,815
299n/aCASH Us Dollar-0.01%276,624
300n/aINTEREST RECEIVABLE - EUR-0.01%264,425
301n/aCASH Japanese Yen-0.02%118,065,146
302n/aCash Offset-0.03%162,123,091
303n/aFuture on TOPIX-0.06%172
304n/aOPEN PAYABLES RECEIVABLES - JPY-0.53%2,586,240,768
As of Apr 30, 2025
Showing 50 of 304
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