Xtrackers MSCI Japan UCITS ETF (BIT:XMK9)
39.03
-0.07 (-0.17%)
May 23, 2025, 5:35 PM CET
BIT:XMK9 Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 7203 | Toyota Motor Corporation | 4.64% |
2 | TYO: 6758 | Sony Group Corporation | 4.16% |
3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.71% |
4 | TYO: 6501 | Hitachi, Ltd. | 2.93% |
5 | TYO: 7974 | Nintendo Co., Ltd. | 2.34% |
6 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.27% |
7 | TYO: 6861 | Keyence Corporation | 2.09% |
8 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.00% |
9 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.82% |
10 | TYO: 8035 | Tokyo Electron Limited | 1.71% |
11 | TYO: 8058 | Mitsubishi Corporation | 1.66% |
12 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.61% |
13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.61% |
14 | TYO: 8001 | ITOCHU Corporation | 1.55% |
15 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.55% |
16 | TYO: 9433 | KDDI Corporation | 1.39% |
17 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.39% |
18 | TYO: 8031 | Mitsui & Co., Ltd. | 1.31% |
19 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.24% |
20 | TYO: 9984 | SoftBank Group Corp. | 1.23% |
21 | TYO: 7267 | Honda Motor Co., Ltd. | 1.17% |
22 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.15% |
23 | TYO: 9434 | SoftBank Corp. | 1.11% |
24 | TYO: 7741 | HOYA Corporation | 1.05% |
25 | TYO: 6702 | Fujitsu Limited | 1.00% |
26 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.99% |
27 | TYO: 2914 | Japan Tobacco Inc. | 0.95% |
28 | n/a | DIVIDENDS RECEIVABLE - JPY | 0.94% |
29 | TYO: 6503 | Mitsubishi Electric Corporation | 0.94% |
30 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.84% |
31 | TYO: 6857 | Advantest Corporation | 0.81% |
32 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.80% |
33 | TYO: 6367 | Daikin Industries,Ltd. | 0.77% |
34 | TYO: 6701 | NEC Corporation | 0.77% |
35 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.75% |
36 | TYO: 8630 | Sompo Holdings, Inc. | 0.74% |
37 | TYO: 7751 | Canon Inc. | 0.74% |
38 | TYO: 6752 | Panasonic Holdings Corporation | 0.69% |
39 | TYO: 8053 | Sumitomo Corporation | 0.68% |
40 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.67% |
41 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.67% |
42 | TYO: 6301 | Komatsu Ltd. | 0.66% |
43 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.66% |
44 | TYO: 4543 | Terumo Corporation | 0.65% |
45 | TYO: 8002 | Marubeni Corporation | 0.64% |
46 | TYO: 6902 | DENSO Corporation | 0.63% |
47 | TYO: 6954 | Fanuc Corporation | 0.62% |
48 | TYO: 5108 | Bridgestone Corporation | 0.61% |
49 | TYO: 8591 | ORIX Corporation | 0.59% |
50 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.59% |
51 | TYO: 4661 | Oriental Land Co., Ltd. | 0.59% |
52 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.55% |
53 | TYO: 6762 | TDK Corporation | 0.53% |
54 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.53% |
55 | TYO: 5401 | Nippon Steel Corporation | 0.52% |
56 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.52% |
57 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.51% |
58 | TYO: 4452 | Kao Corporation | 0.51% |
59 | TYO: 6723 | Renesas Electronics Corporation | 0.51% |
60 | TYO: 9020 | East Japan Railway Company | 0.50% |
61 | TYO: 8267 | Aeon Co., Ltd. | 0.50% |
62 | TYO: 6201 | Toyota Industries Corporation | 0.49% |
63 | TYO: 7269 | Suzuki Motor Corporation | 0.48% |
64 | TYO: 2802 | Ajinomoto Co., Inc. | 0.48% |
65 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.48% |
66 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.48% |
67 | TYO: 6273 | SMC Corporation | 0.48% |
68 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.47% |
69 | TYO: 4503 | Astellas Pharma Inc. | 0.46% |
70 | TYO: 6146 | Disco Corporation | 0.46% |
71 | TYO: 8308 | Resona Holdings, Inc. | 0.43% |
72 | TYO: 8604 | Nomura Holdings, Inc. | 0.43% |
73 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.41% |
74 | TYO: 9022 | Central Japan Railway Company | 0.41% |
75 | TYO: 9735 | SECOM CO., LTD. | 0.40% |
76 | TYO: 6971 | Kyocera Corporation | 0.39% |
77 | TYO: 6594 | Nidec Corporation | 0.38% |
78 | TYO: 7733 | Olympus Corporation | 0.37% |
79 | TYO: 9766 | Konami Group Corporation | 0.37% |
80 | TYO: 4307 | Nomura Research Institute, Ltd. | 0.37% |
81 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.37% |
82 | TYO: 7936 | ASICS Corporation | 0.36% |
83 | n/a | CASH Euro | 0.35% |
84 | TYO: 1928 | Sekisui House, Ltd. | 0.35% |
85 | TYO: 5020 | ENEOS Holdings, Inc. | 0.34% |
86 | TYO: 4507 | Shionogi & Co., Ltd. | 0.32% |
87 | TYO: 8015 | Toyota Tsusho Corporation | 0.32% |
88 | TYO: 9613 | NTT DATA Group Corporation | 0.32% |
89 | TYO: 6988 | Nitto Denko Corporation | 0.32% |
90 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.30% |
91 | TYO: 2503 | Kirin Holdings Company, Limited | 0.30% |
92 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.30% |
93 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.30% |
94 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.29% |
95 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.29% |
96 | TYO: 9104 | Mitsui O.S.K. Lines, Ltd. | 0.29% |
97 | TYO: 6326 | Kubota Corporation | 0.29% |
98 | TYO: 4684 | OBIC Co.,Ltd. | 0.29% |
99 | TYO: 1605 | Inpex Corporation | 0.29% |
100 | TYO: 8697 | Japan Exchange Group, Inc. | 0.28% |
101 | TYO: 4689 | LY Corporation | 0.28% |
102 | TYO: 7309 | Shimano Inc. | 0.27% |
103 | TYO: 7270 | Subaru Corporation | 0.27% |
104 | TYO: 8795 | T&D Holdings, Inc. | 0.27% |
105 | TYO: 8113 | Unicharm Corporation | 0.27% |
106 | TYO: 1802 | Obayashi Corporation | 0.26% |
107 | TYO: 9697 | Capcom Co., Ltd. | 0.26% |
108 | TYO: 9843 | Nitori Holdings Co., Ltd. | 0.25% |
109 | TYO: 1812 | Kajima Corporation | 0.24% |
110 | TYO: 9021 | West Japan Railway Company | 0.24% |
111 | TYO: 6869 | Sysmex Corporation | 0.24% |
112 | TYO: 5803 | Fujikura Ltd. | 0.24% |
113 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.24% |
114 | TYO: 4704 | Trend Micro Incorporated | 0.23% |
115 | TYO: 1801 | Taisei Corporation | 0.23% |
116 | TYO: 4755 | Rakuten Group, Inc. | 0.23% |
117 | TYO: 3402 | Toray Industries, Inc. | 0.23% |
118 | TYO: 3407 | Asahi Kasei Corporation | 0.22% |
119 | TYO: 8601 | Daiwa Securities Group Inc. | 0.22% |
120 | TYO: 6383 | Daifuku Co., Ltd. | 0.22% |
121 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.21% |
122 | TYO: 7202 | Isuzu Motors Limited | 0.19% |
123 | TYO: 4523 | Eisai Co., Ltd. | 0.19% |
124 | TYO: 6920 | Lasertec Corporation | 0.19% |
125 | TYO: 7272 | Yamaha Motor Co., Ltd. | 0.19% |
126 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.18% |
127 | TYO: 8473 | SBI Holdings, Inc. | 0.18% |
128 | TYO: 8951 | Nippon Building Fund Inc. | 0.18% |
129 | TYO: 6586 | Makita Corporation | 0.18% |
130 | TYO: 7186 | Concordia Financial Group, Ltd. | 0.17% |
131 | TYO: 7911 | TOPPAN Holdings Inc. | 0.17% |
132 | TYO: 5411 | JFE Holdings, Inc. | 0.17% |
133 | TYO: 7259 | Aisin Corporation | 0.17% |
134 | TYO: 2801 | Kikkoman Corporation | 0.17% |
135 | TYO: 4911 | Shiseido Company, Limited | 0.17% |
136 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.17% |
137 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 0.17% |
138 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.17% |
139 | TYO: 9042 | Hankyu Hanshin Holdings, Inc. | 0.17% |
140 | TYO: 9005 | Tokyu Corporation | 0.17% |
141 | TYO: 9602 | Toho Co., Ltd. | 0.16% |
142 | TYO: 8593 | Mitsubishi HC Capital Inc. | 0.16% |
143 | TYO: 3626 | TIS Inc. | 0.16% |
144 | TYO: 3088 | MatsukiyoCocokara & Co. | 0.16% |
145 | TYO: 5201 | AGC Inc. | 0.16% |
146 | TYO: 7701 | Shimadzu Corporation | 0.16% |
147 | TYO: 7550 | Zensho Holdings Co., Ltd. | 0.15% |
148 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.15% |
149 | TYO: 2269 | Meiji Holdings Co., Ltd. | 0.15% |
150 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.14% |
151 | TYO: 7752 | Ricoh Company, Ltd. | 0.14% |
152 | TYO: 4091 | Nippon Sanso Holdings Corporation | 0.14% |
153 | TYO: 2413 | M3, Inc. | 0.14% |
154 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 0.14% |
155 | TYO: 7912 | Dai Nippon Printing Co., Ltd. | 0.14% |
156 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 0.14% |
157 | TYO: 7201 | Nissan Motor Co., Ltd. | 0.14% |
158 | TYO: 6479 | MINEBEA MITSUMI Inc. | 0.14% |
159 | TYO: 3659 | NEXON Co., Ltd. | 0.13% |
160 | TYO: 2267 | Yakult Honsha Co.,Ltd. | 0.13% |
161 | TYO: 6645 | OMRON Corporation | 0.13% |
162 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.13% |
163 | TYO: 4768 | Otsuka Corporation | 0.13% |
164 | TYO: 8331 | The Chiba Bank, Ltd. | 0.13% |
165 | TYO: 6841 | Yokogawa Electric Corporation | 0.13% |
166 | TYO: 9435 | Hikari Tsushin, Inc. | 0.13% |
167 | TYO: 2587 | Suntory Beverage & Food Limited | 0.12% |
168 | TYO: 3064 | MonotaRO Co., Ltd. | 0.12% |
169 | TYO: 6506 | YASKAWA Electric Corporation | 0.12% |
170 | TYO: 3003 | Hulic Co., Ltd. | 0.12% |
171 | TYO: 4716 | Oracle Corporation Japan | 0.12% |
172 | TYO: 3038 | Kobe Bussan Co., Ltd. | 0.12% |
173 | TYO: 6465 | Hoshizaki Corporation | 0.12% |
174 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 0.11% |
175 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 0.11% |
176 | n/a | JPY - CASH AT BROKER | 0.11% |
177 | TYO: 4324 | Dentsu Group Inc. | 0.11% |
178 | TYO: 3092 | ZOZO, Inc. | 0.11% |
179 | TYO: 9719 | SCSK Corporation | 0.11% |
180 | TYO: 6724 | Seiko Epson Corporation | 0.10% |
181 | TYO: 7181 | Japan Post Insurance Co., Ltd. | 0.10% |
182 | TYO: 4151 | Kyowa Kirin Co., Ltd. | 0.10% |
183 | TYO: 9023 | Tokyo Metro Co., Ltd. | 0.09% |
184 | TYO: 9143 | SG Holdings Co.,Ltd. | 0.09% |
185 | TYO: 9202 | ANA Holdings Inc. | 0.08% |
186 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.07% |
187 | n/a | FX FORW EUR/JPY Purchased | 0.03% |
188 | n/a | FX FORW USD/JPY Purchased | 0.03% |
189 | n/a | FX FORW EUR/JPY Purchased | 0.01% |
190 | n/a | FX FORW CHF/JPY Purchased | 0.01% |
191 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
192 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
193 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
194 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
195 | n/a | CASH Swiss Franc | 0.00% |
196 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
197 | n/a | CASH Pound Sterling | 0.00% |
198 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
199 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
200 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
201 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
202 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
203 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
204 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
205 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
206 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
207 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
208 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
209 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
210 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
211 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
212 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
213 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
214 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
215 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
216 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
217 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
218 | n/a | FX FORW USD/JPY Purchased | 0.00% |
219 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
220 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
221 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
222 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
223 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
224 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
225 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
226 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
227 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
228 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
229 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
230 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
231 | n/a | FX FORW EUR/JPY Purchased | 0.00% |
232 | n/a | FX FORW CHF/JPY Purchased | 0.00% |
233 | n/a | FX FORW EUR/JPY Sold | 0.00% |
234 | n/a | FX FORW CHF/JPY Sold | 0.00% |
235 | n/a | FX FORW CHF/JPY Sold | 0.00% |
236 | n/a | FX FORW CHF/JPY Sold | 0.00% |
237 | n/a | FX FORW CHF/JPY Sold | 0.00% |
238 | n/a | FX FORW EUR/JPY Sold | 0.00% |
239 | n/a | FX FORW EUR/JPY Sold | 0.00% |
240 | n/a | FX FORW EUR/JPY Sold | 0.00% |
241 | n/a | FX FORW CHF/JPY Sold | 0.00% |
242 | n/a | FX FORW EUR/JPY Sold | 0.00% |
243 | n/a | FX FORW USD/JPY Sold | 0.00% |
244 | n/a | FX FORW CHF/JPY Sold | 0.00% |
245 | n/a | FX FORW EUR/JPY Sold | 0.00% |
246 | n/a | FX FORW EUR/JPY Sold | 0.00% |
247 | n/a | FX FORW EUR/JPY Sold | 0.00% |
248 | n/a | FX FORW EUR/JPY Sold | 0.00% |
249 | n/a | FX FORW CHF/JPY Sold | 0.00% |
250 | n/a | FX FORW EUR/JPY Sold | 0.00% |
251 | n/a | FX FORW EUR/JPY Sold | 0.00% |
252 | n/a | FX FORW EUR/JPY Sold | 0.00% |
253 | n/a | FX FORW CHF/JPY Sold | 0.00% |
254 | n/a | FX FORW EUR/JPY Sold | 0.00% |
255 | n/a | FX FORW CHF/JPY Sold | 0.00% |
256 | n/a | FX FORW EUR/JPY Sold | 0.00% |
257 | n/a | FX FORW USD/JPY Sold | 0.00% |
258 | n/a | FX FORW EUR/JPY Sold | 0.00% |
259 | n/a | FX FORW EUR/JPY Sold | 0.00% |
260 | n/a | FX FORW EUR/JPY Sold | 0.00% |
261 | n/a | FX FORW CHF/JPY Sold | 0.00% |
262 | n/a | FX FORW CHF/JPY Sold | 0.00% |
263 | n/a | FX FORW CHF/JPY Sold | -0.00% |
264 | n/a | FX FORW EUR/JPY Sold | -0.00% |
265 | n/a | FX FORW EUR/JPY Purchased | -0.00% |
266 | n/a | FX FORW EUR/JPY Sold | -0.00% |
267 | n/a | FX FORW EUR/JPY Sold | -0.00% |
268 | n/a | FX FORW EUR/JPY Sold | -0.00% |
269 | n/a | FX FORW EUR/JPY Sold | -0.00% |
270 | n/a | FX FORW CHF/JPY Sold | -0.00% |
271 | n/a | FX FORW CHF/JPY Purchased | -0.00% |
272 | n/a | FX FORW CHF/JPY Sold | -0.00% |
273 | n/a | FX FORW EUR/JPY Sold | -0.00% |
274 | n/a | FX FORW CHF/JPY Sold | -0.00% |
275 | n/a | FX FORW EUR/JPY Purchased | -0.00% |
276 | n/a | FX FORW EUR/JPY Sold | -0.00% |
277 | n/a | FX FORW CHF/JPY Sold | -0.00% |
278 | n/a | FX FORW EUR/JPY Sold | -0.00% |
279 | n/a | FX FORW CHF/JPY Purchased | -0.00% |
280 | n/a | FX FORW CHF/JPY Sold | -0.00% |
281 | n/a | INTEREST RECEIVABLE - CHF | -0.00% |
282 | n/a | FX FORW CHF/JPY Purchased | -0.00% |
283 | n/a | FX FORW CHF/JPY Sold | -0.00% |
284 | n/a | FX FORW EUR/JPY Purchased | -0.00% |
285 | n/a | FX FORW EUR/JPY Sold | -0.00% |
286 | n/a | FX FORW EUR/JPY Sold | -0.00% |
287 | n/a | INTEREST RECEIVABLE - USD | -0.00% |
288 | n/a | FX FORW EUR/JPY Purchased | -0.00% |
289 | n/a | FX FORW EUR/JPY Sold | -0.00% |
290 | n/a | FX FORW EUR/JPY Sold | -0.00% |
291 | n/a | FX FORW EUR/JPY Purchased | -0.00% |
292 | n/a | FX FORW EUR/JPY Sold | -0.00% |
293 | n/a | FX FORW EUR/JPY Purchased | -0.00% |
294 | n/a | FX FORW EUR/JPY Sold | -0.00% |
295 | n/a | FX FORW EUR/JPY Sold | -0.00% |
296 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.01% |
297 | n/a | FX FORW CHF/JPY Sold | -0.01% |
298 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
299 | n/a | CASH Us Dollar | -0.01% |
300 | n/a | INTEREST RECEIVABLE - EUR | -0.01% |
301 | n/a | CASH Japanese Yen | -0.02% |
302 | n/a | Cash Offset | -0.03% |
303 | n/a | Future on TOPIX | -0.06% |
304 | n/a | OPEN PAYABLES RECEIVABLES - JPY | -0.53% |
As of Apr 30, 2025