Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
The Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index (JH 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: | DE000SL0BR10 |
Bloomberg Ticker: | |
WKN: | SL0BR1 |
Current Quotes
Last quote (20 Sep 2024): | 1917.80 |
Day range: | 1916.12 / 1959.70 |
Change abs./rel.: | -4.43 / -0.23% |
Year range: | 1674.54 / 2045.14 |
Name | Index Shares |
---|---|
NISSAN MOTOR CO LTD ORD | 1.406853 |
WEST JAPAN RAILWAY CO | 0.27868 |
KIKKOMAN CORP ORD | 0.450469 |
AISIN CORP | 0.085374 |
SHARP CORP | 0.162476 |
DAIKIN INDUSTRIES LTD ORD | 0.15938 |
SHISEIDO CO LTD | 0.229433 |
SEGA SAMMY HOLDINGS INC | 0.09066 |
BRIDGESTONE CORP ORD | 0.321267 |
JFE HOLDINGS INC | 0.345126 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.285397 |
KAJIMA CORP ORD | 0.259259 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102574 |
ROHM CO LTD ORD | 0.195762 |
SUNTORY BEVERAGE & FOOD LTD | 0.073387 |
SHIZUOKA FINANCIAL GROUP INC | 0.264433 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.098461 |
MITSUBISHI ELECTRIC CORP | 1.148409 |
ZENSHO HOLDINGS CO LTD ORD | 0.054132 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.894925 |
NIPPON BUILDING FUND INC. | 0.000949 |
MARUBENI CORP ORD | 0.982731 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424202 |
RENESAS ELECTRONICS CORP | 0.955208 |
MITSUBISHI ESTATE CO LTD ORD | 0.688196 |
IBIDEN CO LTD | 0.072993 |
LIXIL GROUP CORP | 0.16309 |
DISCO CORP ORD | 0.052225 |
SUMITOMO MITSUI FINANCIAL GR | 0.769676 |
OSAKA GAS CO LTD | 0.24071 |
KOSE CORP ORD | 0.019615 |
FUJIFILM HOLDINGS CORP ORD | 0.537469 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.197568 |
RYOHIN KEIKAKU CO LTD ORD | 0.150831 |
NIPPON SANSO HOLDINGS CORP | 0.109332 |
NH FOODS LTD | 0.056829 |
TOKYU CORP | 0.322705 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.278922 |
NITERRA CO LTD | 0.112576 |
KOBE BUSSAN CO LTD | 0.082812 |
PANASONIC HOLDINGS CORP | 1.301671 |
KYOCERA CORP ORD | 0.779974 |
NSK LTD | 0.226854 |
MATSUKIYOCOCOKARA & CO | 0.208201 |
JAPAN POST BANK CO LTD | 0.225819 |
TSURUHA HOLDINGS INC ORD | 0.022135 |
OBAYASHI CORP ORD | 0.405134 |
KANSAI PAINT CO LTD | 0.106019 |
HIROSE ELECTRIC CO LTD ORD | 0.017159 |
EAST JAPAN RAILWAY CO | 0.640691 |
HULIC CO LTD | 0.297457 |
SOFTBANK CORP | 1.638362 |
SUMCO CORP | 0.199479 |
AIR WATER INC | 0.118452 |
MISUMI GROUP INC ORD | 0.166781 |
TOYOTA MOTOR CORP | 6.560975 |
TOKYO GAS CO LTD | 0.222839 |
KURITA WATER INDUSTRIES LTD | 0.065881 |
GLP J-REIT/D | 0.002809 |
MEIJI HOLDINGS CO LTD | 0.143274 |
NIKON CORP ORD | 0.190806 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094852 |
NOMURA HOLDINGS INC ORD | 1.766699 |
MEBUKI FINANCIAL GROUP INC | 0.543902 |
MITSUBISHI GAS CHEMICAL CO | 0.102068 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.198582 |
YAMAHA MOTOR CO LTD ORD | 0.537545 |
SHIN-ETSU CHEMICAL CO LTD | 1.148545 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060487 |
ANA HOLDINGS INC | 0.26183 |
SECOM CO LTD ORD | 0.121715 |
ORACLE CORP JAPAN ORD | 0.01951 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.104152 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.207475 |
SMC CORP ORD | 0.033015 |
ASAHI INTECC CO LTD | 0.125029 |
ISUZU MOTORS LTD | 0.337006 |
YAMAHA CORP ORD | 0.074509 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.01687 |
CONCORDIA FINANCIAL GROUP LTD | 0.6571 |
NIPPON EXPRESS HOLDINGS CO | 0.04844 |
MITSUBISHI MOTORS CORP ORD | 0.37997 |
OTSUKA CORP ORD | 0.12876 |
HAMAMATSU PHOTONICS KK ORD | 0.08186 |
INPEX CORP | 0.496387 |
YAMAZAKI BAKING CO LTD | 0.07761 |
SUNDRUG CO LTD ORD | 0.039763 |
CYBERAGENT INC | 0.242254 |
NGK INSULATORS LTD ORD | 0.169466 |
OJI PAPER CO LTD | 0.544137 |
RECRUIT HOLDINGS CO LTD | 0.889052 |
HITACHI LTD | 2.654021 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083989 |
COSMOS PHARMACEUTICAL CORP ORD | 0.022315 |
SHIONOGI & CO LTD ORD | 0.171915 |
AMADA CO LTD | 0.177397 |
BANDAI NAMCO HOLDINGS INC | 0.339769 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067154 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.37476 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.270733 |
ALFRESA HOLDINGS CORP ORD | 0.109925 |
KANSAI ELECTRIC POWER CO ORD | 0.429608 |
TERUMO CORP | 0.841676 |
YAKULT HONSHA CO LTD ORD | 0.155554 |
ASAHI KASEI CORP | 0.795614 |
GMO PAYMENT GATEWAY INC | 0.025734 |
HONDA MOTOR | 2.843966 |
SG HOLDINGS CO LTD | 0.265374 |
NIPPON YUSEN KK | 0.265731 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.107517 |
TORAY INDUSTRIES INC ORD | 0.886256 |
TOKIO MARINE HOLDINGS INC | 1.114679 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.270318 |
JAPAN AIRLINES CO LTD | 0.251635 |
AGC INC | 0.113402 |
TIS INC | 0.138061 |
MITSUBISHI CORP | 2.038368 |
KOITO MANUFACTURING CO LTD ORD | 0.119908 |
NIPPON PROLOGIS REIT INC | 0.001326 |
ORIX CORP ORD | 0.66277 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.36324 |
AZBIL (YAMATAKE) CORP ORD | 0.076587 |
LASERTEC CORP | 0.045941 |
SHIMIZU CORP ORD | 0.317719 |
TOKYO CENTURY CORP | 0.096051 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004096 |
KAWASAKI KISEN KAISHA LTD | 0.239259 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.478022 |
MIZUHO FINANCIAL GROUP INC | 1.478795 |
TAKEDA PHARMACEUTICAL | 0.894981 |
MITSUI O.S.K. LINES LTD | 0.211739 |
NIPPON PAINT HOLDINGS CO LTD | 0.521171 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059967 |
KYUSHU RAILWAY COMPANY | 0.082333 |
HOYA CORP ORD | 0.203037 |
BAYCURRENT CONSULTING INC | 0.075678 |
IDEMITSU KOSAN CO LTD ORD | 0.558701 |
HASEKO CORP ORD | 0.149223 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060546 |
ASICS CORP | 0.395518 |
ORIX JREIT INC ORD | 0.001618 |
MONOTARO CO LTD | 0.144665 |
AEON MALL CO LTD ORD | 0.052991 |
RAKUTEN GROUP INC | 0.831991 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11534 |
MAKITA CORP ORD | 0.142953 |
T&D HOLDINGS INC ORD | 0.311311 |
SHIMAMURA CORP ORD | 0.027638 |
KONAMI GROUP CORP | 0.056059 |
CENTRAL JAPAN RAILWAY CO | 0.545874 |
MITSUI & CO LTD | 1.693653 |
SUZUKI MOTOR CORP ORD | 0.930408 |
OBIC CO LTD ORD | 0.038133 |
YOKOGAWA ELECTRIC CORP ORD | 0.140302 |
DAIWA SECURITIES GROUP INC ORD | 0.838355 |
SOJITZ CORP ORD | 0.130933 |
COCA-COLA BOTTLERS JAPAN INC | 0.082248 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035136 |
NICHIREI CORP ORD | 0.074323 |
MITSUI FUDOSAN CO LTD ORD | 1.597589 |
TOKYO FUDOSAN HOLDINGS CORP | 0.34833 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.42733 |
BROTHER INDUSTRIES LTD ORD | 0.147316 |
TOYOTA INDUSTRIES CORP ORD | 0.097344 |
SUMITOMO | 0.689853 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001303 |
CHIBA BANK LTD ORD | 0.428382 |
HIKARI TSUSHIN INC ORD | 0.011246 |
JAPAN POST HOLDINGS CO LTD | 1.147808 |
DAIICHI SANKYO CO LTD ORD | 1.123062 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.873343 |
JAPAN EXCHANGE GROUP INC | 0.309813 |
TAIYO YUDEN CO LTD ORD | 0.071913 |
PAN PACIFIC INTERNATIONAL HOLD | 0.223861 |
NIPPON STEEL CORP | 0.500193 |
YOKOHAMA RUBBER CO LTD ORD | 0.076987 |
JAPAN TOBACCO | 0.649428 |
TREND MICRO INC | 0.077524 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110769 |
YAMATO HDG. | 0.158789 |
MITSUBISHI HC CAPITAL INC | 0.487762 |
TDK CORP ORD | 0.222307 |
KEYENCE CORP ORD | 0.107754 |
SUMITOMO CHEMICAL CO LTD | 0.83884 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.2493 |
HAKUHODO DY HOLDINGS INC ORD | 0.128162 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.389775 |
NEC CORP ORD | 0.148826 |
SHIMADZU CORP ORD | 0.160641 |
ACOM CO LTD ORD | 0.22258 |
SBI HOLDINGS INC ORD | 0.158566 |
ASTELLAS PHARMA INC | 1.046795 |
SEIBU HOLDINGS INC | 0.130665 |
FANUC CORP | 0.551241 |
CALBEE INC ORD | 0.045483 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091593 |
SUMITOMO FORESTRY CO LTD | 0.095724 |
JAPAN POST INSURANCE CO LTD | 0.106976 |
SEKISUI HOUSE LTD ORD | 0.349941 |
ZOZO INC | 0.077986 |
TBS HOLDINGS INC | 0.07888 |
TOSOH CORP | 0.175619 |
NIDEC CORP ORD | 0.281066 |
NISSIN FOODS HOLDINGS CO LTD | 0.106876 |
SOMPO HOLDINGS INC | 0.534716 |
TOBU RAILWAY CO LTD | 0.122351 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.107236 |
RESONAC HOLDINGS CORP | 0.10365 |
ADVANTEST CORP ORD | 0.429851 |
EISAI | 0.165691 |
TOYO SUISAN KAISHA LTD | 0.053493 |
AJINOMOTO CO INC | 0.301712 |
KOMATSU LTD | 0.525262 |
HANKYU HANSHIN HOLDINGS INC | 0.13837 |
DAIFUKU CO LTD | 0.20041 |
OTSUKA HOLDINGS CO LTD ORD | 0.259444 |
NISSHIN SEIFUN GROUP INC | 0.149742 |
J FRONT RETAILING CO LTD ORD | 0.146089 |
FUJIKURA LTD | 0.141783 |
PERSOL HOLDINGS CO LTD | 1.078851 |
YAMADA HOLDINGS CO LTD | 0.380383 |
STANLEY ELECTRIC CO LTD | 0.08744 |
NINTENDO CO LTD | 0.674496 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037324 |
KURARAY CO LTD | 0.190086 |
TOYOTA BOSHOKU CORP ORD | 0.042601 |
MAZDA MOTOR CORP ORD | 0.337173 |
OMRON CORP ORD | 0.109752 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029681 |
FUJITSU LTD ORD | 1.055649 |
OLYMPUS | 0.683207 |
EBARA CORP ORD | 0.27065 |
SYSMEX CORP ORD | 0.279091 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.186007 |
TAISEI CORP ORD | 0.098994 |
FAST RETAILING CO LTD ORD | 0.102687 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002441 |
SEIKO EPSON CORP ORD | 0.161152 |
KUBOTA CORP | 0.622897 |
SUBARU CORP | 0.359585 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.747821 |
RICOH CO LTD | 0.331534 |
M3 (SO-NET M3) INC ORD | 0.239612 |
KYOWA KIRIN CO LTD | 0.145752 |
NEXON CO. LTD | 0.261149 |
MINEBEA MITSUMI INC | 0.226918 |
ORIENTAL LAND CO LTD ORD | 0.645473 |
SEKISUI CHEMICAL CO LTD ORD | 0.22104 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049985 |
LY CORP | 1.531976 |
TOTO LTD | 0.089501 |
MURATA MANUFACTURING LTD ORD | 1.068384 |
ITOCHU CORP ORD | 0.7282 |
DENTSU GROUP INC | 0.116546 |
TOKYO ELECTRON LTD ORD | 0.265047 |
SHIMANO INC | 0.04599 |
RINNAI CORP ORD | 0.061839 |
CAPCOM CO LTD | 0.19607 |
SONY GROUP CORP | 0.71481 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07978 |
TOPPAN HOLDINGS INC | 0.155392 |
NISSAN CHEMICAL CORP | 0.076517 |
TOHO CO LTD ORD | 0.063103 |
SCREEN HOLDINGS CO LTD | 0.054608 |
MITSUBISHI UFJ FINANCIAL GRO | 6.801281 |
UNITED URBAN INV CORP (REIT) ORD | 0.001816 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.233811 |
DAI-ICHI LIFE HOLDINGS INC | 0.53981 |
CANON INC | 0.538984 |
ONO PHARMACEUTICAL CO LTD ORD | 0.234613 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064384 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051623 |
OPEN HOUSE GROUP CO LTD | 0.043842 |
KOEI TECMO HOLDINGS CO LTD | 0.066249 |
NITORI HOLDINGS CO LTD | 0.047954 |
USS CO (TOKAI) LTD ORD | 0.232429 |
DAI NIPPON PRINTING CO LTD ORD | 0.125232 |
KOKUSAI ELECTRIC CORP | 0.049296 |
TOYOTA TSUSHO CORP ORD | 0.409586 |
SOFTBANK GROUP CORP | 0.571587 |
KDDI CORP (DDI) ORD | 0.875709 |
AEON CO LTD ORD | 0.458827 |
NTT DATA GROUP CO | 0.363671 |
HOSHIZAKI CORP | 0.063398 |
MITSUI CHEMICALS INC | 0.104124 |
ENEOS HOLDINGS INC | 1.630089 |
SUMITOMO METAL MINING CO LTD ORD | 0.15018 |
UNICHARM CORP ORD | 0.242167 |
DENSO CORP ORD | 1.043747 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.414434 |
SEVEN & I HOLDINGS CO LTD ORD | 1.341417 |
IIDA GROUP HOLDINGS CO LTD | 0.093682 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092546 |
KAO CORP | 0.264775 |
NITTO DENKO CORP | 0.082906 |
IHI CORP | 0.085875 |
ABC MART INC ORD | 0.053686 |
YASKAWA ELECTRIC CORP ORD | 0.153438 |
MITSUBISHI CHEMICAL GROUP | 0.834846 |
KEWPIE (QP) CORP ORD | 0.060378 |
TOEI ANIMATION CO LTD | 0.027337 |