Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index NTR
The Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in Japan. It is calculated as a net total return index in GBP and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
ISIN: | DE000SL0BR02 |
Bloomberg Ticker: | |
WKN: | SL0BR0 |
Current Quotes
Last quote (31 May 2024): | 1911.85 |
Day range: | 1882.67 / 1919.52 |
Change abs./rel.: | 25.82 / 1.37% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
HONDA MOTOR | 2.792503 |
HOYA CORP ORD | 0.199363 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105572 |
IHI CORP | 0.084321 |
NINTENDO CO LTD | 0.66229 |
TOYOTA TSUSHO CORP ORD | 0.134058 |
MITSUBISHI ESTATE CO LTD ORD | 0.652233 |
TOKYU CORP | 0.316866 |
DAIKIN INDUSTRIES LTD ORD | 0.156496 |
NIDEC CORP ORD | 0.27598 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.182641 |
OMRON CORP ORD | 0.107766 |
MEBUKI FINANCIAL GROUP INC | 0.608784 |
TOYOTA MOTOR CORP | 6.552061 |
CYBERAGENT INC | 0.23787 |
NIPPON BUILDING FUND INC. | 0.000932 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209726 |
MIZUHO FINANCIAL GROUP INC | 1.452036 |
TIS INC | 0.135562 |
THK CO LTD ORD | 0.07055 |
ORIX CORP ORD | 0.650777 |
SUMITOMO | 0.67737 |
TORAY INDUSTRIES INC ORD | 0.870219 |
ASAHI INTECC CO LTD | 0.122766 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002397 |
KOITO MANUFACTURING CO LTD ORD | 0.117738 |
IIDA GROUP HOLDINGS CO LTD | 0.091987 |
KANSAI PAINT CO LTD | 0.112297 |
NITERRA CO LTD | 0.110539 |
MITSUI FUDOSAN CO LTD ORD | 1.56868 |
MITSUBISHI CHEMICAL GROUP | 0.819739 |
KYOWA KIRIN CO LTD | 0.143114 |
SHARP CORP | 0.159536 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273874 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004022 |
TBS HOLDINGS INC | 0.077453 |
SONY GROUP CORP | 0.708939 |
LY CORP | 1.504254 |
SHIN-ETSU CHEMICAL CO LTD | 1.127762 |
DAIWA SECURITIES GROUP INC ORD | 0.823184 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065939 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.734288 |
DAI NIPPON PRINTING CO LTD ORD | 0.129656 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050689 |
GLP J-REIT/D | 0.002759 |
ANA HOLDINGS INC | 0.257092 |
DAI-ICHI LIFE HOLDINGS INC | 0.555447 |
RECRUIT HOLDINGS CO LTD | 0.828381 |
JAPAN EXCHANGE GROUP INC | 0.304207 |
KEYENCE CORP ORD | 0.105804 |
TSURUHA HOLDINGS INC ORD | 0.021734 |
TOPPAN HOLDINGS INC | 0.149582 |
ITOCHU CORP ORD | 0.715023 |
HANKYU HANSHIN HOLDINGS INC | 0.135866 |
RYOHIN KEIKAKU CO LTD ORD | 0.148101 |
TREND MICRO INC | 0.076121 |
YAMADA HOLDINGS CO LTD | 0.3735 |
ENEOS HOLDINGS INC | 1.600592 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128854 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105296 |
NISSAN CHEMICAL CORP | 0.075132 |
SHIZUOKA FINANCIAL GROUP INC | 0.315553 |
NIPPON SANSO HOLDINGS CORP | 0.107353 |
DAIICHI SANKYO CO LTD ORD | 1.10274 |
KAJIMA CORP ORD | 0.254568 |
NISSHIN SEIFUN GROUP INC | 0.147033 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.85754 |
KOEI TECMO HOLDINGS CO LTD | 0.065051 |
SECOM CO LTD ORD | 0.119513 |
NTT DATA GROUP CO | 0.35709 |
TOSOH CORP | 0.172441 |
AISIN CORP | 0.083829 |
NITORI HOLDINGS CO LTD | 0.047087 |
HIROSE ELECTRIC CO LTD ORD | 0.016849 |
SUZUKI MOTOR CORP ORD | 0.913572 |
INPEX CORP | 0.487405 |
NIPPON STEEL CORP | 0.491142 |
KAWASAKI KISEN KAISHA LTD | 0.20711 |
NIPPON PAINT HOLDINGS CO LTD | 0.51174 |
EAST JAPAN RAILWAY CO | 0.629097 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.365657 |
SEKISUI CHEMICAL CO LTD ORD | 0.21704 |
SEVEN & I HOLDINGS CO LTD ORD | 1.317143 |
EBARA CORP ORD | 0.053128 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096679 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036649 |
MISUMI GROUP INC ORD | 0.163763 |
CHUBU ELECTRIC POWER CO INC ORD | 0.416526 |
NOMURA HOLDINGS INC ORD | 1.73473 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016564 |
TOYO SUISAN KAISHA LTD | 0.052525 |
DENSO CORP ORD | 1.02486 |
HAKUHODO DY HOLDINGS INC ORD | 0.125843 |
YAMAHA MOTOR CO LTD ORD | 0.527817 |
SEKISUI HOUSE LTD ORD | 0.343609 |
OTSUKA HOLDINGS CO LTD ORD | 0.25475 |
SUNTORY BEVERAGE & FOOD LTD | 0.072059 |
FANUC CORP | 0.541266 |
TOKYO CENTURY CORP | 0.094313 |
MINEBEA MITSUMI INC | 0.222812 |
TOTO LTD | 0.087882 |
SHIMIZU CORP ORD | 0.311969 |
SG HOLDINGS CO LTD | 0.260572 |
SEGA SAMMY HOLDINGS INC | 0.089019 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049081 |
BAYCURRENT CONSULTING INC | 0.074309 |
DAIFUKU CO LTD | 0.196784 |
TERUMO CORP | 0.826446 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010956 |
PERSOL HOLDINGS CO LTD | 1.059328 |
KAO CORP | 0.259983 |
HIKARI TSUSHIN INC ORD | 0.011042 |
MITSUI CHEMICALS INC | 0.10224 |
SOJITZ CORP ORD | 0.128564 |
KONAMI GROUP CORP | 0.055044 |
SOMPO HOLDINGS INC | 0.52504 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058882 |
AJINOMOTO CO INC | 0.301006 |
MITSUBISHI UFJ FINANCIAL GRO | 6.579857 |
ADVANTEST CORP ORD | 0.422073 |
ASTELLAS PHARMA INC | 1.027853 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0345 |
YOKOHAMA RUBBER CO LTD ORD | 0.075594 |
LION CORP | 0.146659 |
TOKYO ELECTRON LTD ORD | 0.260251 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063219 |
OBAYASHI CORP ORD | 0.397803 |
SOFTBANK GROUP CORP | 0.561244 |
KOKUSAI ELECTRIC CORP | 0.040037 |
AEON CO LTD ORD | 0.450525 |
YASKAWA ELECTRIC CORP ORD | 0.150661 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090871 |
SUMITOMO MITSUI FINANCIAL GR | 0.752193 |
MARUBENI CORP ORD | 0.964949 |
ASAHI KASEI CORP | 0.781217 |
SUBARU CORP | 0.353078 |
YAMAZAKI BAKING CO LTD | 0.076206 |
TOYOTA BOSHOKU CORP ORD | 0.04183 |
NISSAN MOTOR CO LTD ORD | 1.381395 |
OTSUKA CORP ORD | 0.12643 |
KOSE CORP ORD | 0.01926 |
LASERTEC CORP | 0.045109 |
YAMAHA CORP ORD | 0.093307 |
KYOCERA CORP ORD | 0.76586 |
FUJITSU LTD ORD | 1.093647 |
AZBIL (YAMATAKE) CORP ORD | 0.075202 |
TAKEDA PHARMACEUTICAL | 0.878786 |
SUMITOMO CHEMICAL CO LTD | 0.823661 |
SHIMAMURA CORP ORD | 0.027138 |
FUJIFILM HOLDINGS CORP ORD | 0.527744 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194989 |
ZENSHO HOLDINGS CO LTD ORD | 0.053153 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059392 |
KYUSHU RAILWAY COMPANY | 0.080843 |
KEIHAN HOLDINGS CO LTD | 0.0617 |
KANSAI ELECTRIC POWER CO ORD | 0.421834 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093135 |
ACOM CO LTD ORD | 0.218552 |
ALFRESA HOLDINGS CORP ORD | 0.107936 |
SUMITOMO METAL MINING CO LTD ORD | 0.147463 |
MEIJI HOLDINGS CO LTD | 0.152543 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367979 |
TOHO CO LTD ORD | 0.061961 |
HAMAMATSU PHOTONICS KK ORD | 0.080378 |
SCREEN HOLDINGS CO LTD | 0.05362 |
KOBE BUSSAN CO LTD | 0.081313 |
AGC INC | 0.117127 |
AIR WATER INC | 0.116308 |
OSAKA GAS CO LTD | 0.236354 |
SHIMADZU CORP ORD | 0.157734 |
JAPAN TOBACCO | 0.637676 |
NISSIN FOODS HOLDINGS CO LTD | 0.104942 |
UNICHARM CORP ORD | 0.237785 |
MITSUI & CO LTD | 0.836443 |
BANDAI NAMCO HOLDINGS INC | 0.333621 |
DENTSU GROUP INC | 0.114437 |
TOKYO GAS CO LTD | 0.218806 |
CAPCOM CO LTD | 0.192522 |
COCA-COLA BOTTLERS JAPAN INC | 0.08076 |
WEST JAPAN RAILWAY CO | 0.273637 |
SMC CORP ORD | 0.032418 |
MATSUKIYOCOCOKARA & CO | 0.204433 |
MITSUBISHI HC CAPITAL INC | 0.478936 |
MITSUBISHI ELECTRIC CORP | 1.127628 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.845975 |
HITACHI LTD | 0.527341 |
BRIDGESTONE CORP ORD | 0.315454 |
ORIENTAL LAND CO LTD ORD | 0.633793 |
SUMCO CORP | 0.19587 |
JAPAN POST BANK CO LTD | 0.221733 |
MITSUBISHI GAS CHEMICAL CO | 0.104228 |
CHIBA BANK LTD ORD | 0.42063 |
ABC MART INC ORD | 0.052714 |
SHIONOGI & CO LTD ORD | 0.168804 |
TAIYO YUDEN CO LTD ORD | 0.070612 |
ASICS CORP | 0.09709 |
EISAI | 0.162692 |
TAISEI CORP ORD | 0.095996 |
PANASONIC HOLDINGS CORP | 1.278116 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089935 |
ROHM CO LTD ORD | 0.202045 |
MAKITA CORP ORD | 0.140367 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223502 |
MITSUBISHI CORP | 2.119558 |
SEIBU HOLDINGS INC | 0.128301 |
USS CO (TOKAI) LTD ORD | 0.228223 |
KDDI CORP (DDI) ORD | 0.886464 |
HASEKO CORP ORD | 0.146523 |
SUMITOMO FORESTRY CO LTD | 0.093992 |
JFE HOLDINGS INC | 0.304892 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265426 |
BROTHER INDUSTRIES LTD ORD | 0.14465 |
TDK CORP ORD | 0.218284 |
SYSMEX CORP ORD | 0.27404 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.05945 |
HOSHIZAKI CORP | 0.062251 |
CENTRAL JAPAN RAILWAY CO | 0.535996 |
CONCORDIA FINANCIAL GROUP LTD | 0.64521 |
NICHIREI CORP ORD | 0.072978 |
NIPPON EXPRESS HOLDINGS CO | 0.047564 |
YAMATO HDG. | 0.177282 |
ORIX JREIT INC ORD | 0.001588 |
TOEI ANIMATION CO LTD | 0.026843 |
YAKULT HONSHA CO LTD ORD | 0.15274 |
KEWPIE (QP) CORP ORD | 0.059285 |
FAST RETAILING CO LTD ORD | 0.096095 |
IDEMITSU KOSAN CO LTD ORD | 0.681851 |
RAKUTEN GROUP INC | 0.816936 |
ISUZU MOTORS LTD | 0.347432 |
YOKOGAWA ELECTRIC CORP ORD | 0.137763 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078336 |
JAPAN POST INSURANCE CO LTD | 0.105041 |
ZOZO INC | 0.067313 |
ONO PHARMACEUTICAL CO LTD ORD | 0.233034 |
OJI PAPER CO LTD | 0.534291 |
RENESAS ELECTRONICS CORP | 0.744785 |
NIPPON YUSEN KK | 0.269182 |
NIPPON PROLOGIS REIT INC | 0.001302 |
MITSUBISHI MOTORS CORP ORD | 0.373094 |
RICOH CO LTD | 0.325535 |
CALBEE INC ORD | 0.04466 |
SHIMANO INC | 0.045158 |
JAPAN POST HOLDINGS CO LTD | 1.215459 |
KURARAY CO LTD | 0.186647 |
SUNDRUG CO LTD ORD | 0.039043 |
SHISEIDO CO LTD | 0.225281 |
NAGOYA RAILROAD CO LTD ORD | 0.113126 |
HULIC CO LTD | 0.292075 |
WELCIA HOLDINGS CO LTD | 0.052886 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356667 |
ORACLE CORP JAPAN ORD | 0.019157 |
NITTO DENKO CORP | 0.085137 |
T&D HOLDINGS INC ORD | 0.305678 |
SBI HOLDINGS INC ORD | 0.138881 |
NEC CORP ORD | 0.146133 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.265834 |
UNITED URBAN INV CORP (REIT) ORD | 0.001783 |
KUBOTA CORP | 0.611625 |
LIXIL GROUP CORP | 0.160139 |
SEIKO EPSON CORP ORD | 0.158236 |
IBIDEN CO LTD | 0.071672 |
TOYOTA INDUSTRIES CORP ORD | 0.095583 |
JSR CORP | 0.115824 |
TOKIO MARINE HOLDINGS INC | 1.094509 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203721 |
MITSUI O.S.K. LINES LTD | 0.207908 |
OBIC CO LTD ORD | 0.037443 |
J FRONT RETAILING CO LTD ORD | 0.143446 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082469 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.469372 |
AEON MALL CO LTD ORD | 0.052032 |
NH FOODS LTD | 0.0558 |
MAZDA MOTOR CORP ORD | 0.331072 |
NEXON CO. LTD | 0.256424 |
MONOTARO CO LTD | 0.142047 |
SOFTBANK CORP | 1.608715 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100717 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.419597 |
KOMATSU LTD | 0.515757 |
NGK INSULATORS LTD ORD | 0.166399 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.860636 |
ITO EN LTD ORD | 0.031972 |
TOBU RAILWAY CO LTD | 0.120137 |
NSK LTD | 0.222749 |
JAPAN AIRLINES CO LTD | 0.247081 |
RINNAI CORP ORD | 0.06072 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244789 |
PAN PACIFIC INTERNATIONAL HOLD | 0.21981 |
OLYMPUS | 0.721497 |
GMO PAYMENT GATEWAY INC | 0.025269 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102267 |
STANLEY ELECTRIC CO LTD | 0.085858 |
TOKYO FUDOSAN HOLDINGS CORP | 0.342027 |
CANON INC | 0.575859 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108764 |
DISCO CORP ORD | 0.05128 |
KIKKOMAN CORP ORD | 0.442317 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00128 |
JGC HOLDINGS CORP | 0.129514 |
M3 (SO-NET M3) INC ORD | 0.235276 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029144 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382722 |
OPEN HOUSE GROUP CO LTD | 0.043049 |
MURATA MANUFACTURING LTD ORD | 1.064385 |
NIKON CORP ORD | 0.187353 |
RESONAC HOLDINGS CORP | 0.101775 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113253 |
AMADA CO LTD | 0.174187 |
KURITA WATER INDUSTRIES LTD | 0.064689 |