Solactive GFS Japan Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0GCS9 |
| Bloomberg Ticker: | |
| WKN: | SL0GCS |
Current Quotes
| Last quote (17 Oct 2025): | 2206.22 |
| Day range: | 2204.76 / 2222.58 |
| Change abs./rel.: | -21.97 / -0.99% |
| Year range: | 1646.19 / 2320.11 |
| Name | Index Shares |
|---|---|
| INPEX CORP | 1.877676 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00706 |
| SBI HOLDINGS INC ORD | 0.560632 |
| MITSUBISHI UFJ FINANCIAL GRO | 8.047859 |
| KAJIMA CORP ORD | 0.575962 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.27737 |
| SUMITOMO | 1.873502 |
| HONDA MOTOR | 10.160948 |
| NISSAN MOTOR CO LTD ORD | 4.456126 |
| SOJITZ CORP ORD | 0.501561 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.166758 |
| LIXIL GROUP CORP | 0.724002 |
| NIPPON YUSEN KK | 1.101535 |
| IDEMITSU KOSAN CO LTD ORD | 1.36115 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.013145 |
| ROHM CO LTD ORD | 0.626742 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.897101 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.277308 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 1.394024 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.265177 |
| KAWASAKI KISEN KAISHA LTD | 0.940541 |
| AIR WATER INC | 0.272154 |
| JAPAN TOBACCO | 2.256865 |
| YAMAHA MOTOR CO LTD ORD | 1.894744 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.008593 |
| AISIN CORP | 0.878263 |
| TOKYO CENTURY CORP | 0.282057 |
| NISSAN CHEMICAL CORP | 0.208909 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.784538 |
| MITSUI CHEMICALS INC | 0.419355 |
| ASAHI KASEI CORP | 1.834572 |
| SEKISUI HOUSE LTD ORD | 1.052805 |
| ACOM CO LTD ORD | 0.615408 |
| IIDA GROUP HOLDINGS CO LTD | 0.267695 |
| NIPPON EXPRESS HOLDINGS CO | 0.350252 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.224406 |
| NIPPON STEEL CORP | 12.655945 |
| TOSOH CORP | 0.727638 |
| JAPAN POST HOLDINGS CO LTD | 2.660437 |
| SUBARU CORP | 1.201124 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014639 |
| OBAYASHI CORP ORD | 1.100036 |
| JAPAN POST BANK CO LTD | 2.328675 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.853253 |
| NIPPON BUILDING FUND INC. | 0.012109 |
| ISUZU MOTORS LTD | 1.39053 |
| AMADA CO LTD | 0.665364 |
| CONCORDIA FINANCIAL GROUP LTD | 1.628247 |
| KOMATSU LTD | 1.617883 |
| ORIX JREIT INC ORD | 0.009482 |
| MITSUBISHI CORP | 5.254789 |
| SOFTBANK CORP | 46.994664 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.776419 |
| HULIC CO LTD | 0.817929 |
| DAIWA SECURITIES GROUP INC ORD | 3.403387 |
| HASEKO CORP ORD | 0.47038 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.321228 |
| MITSUBISHI CHEMICAL GROUP | 2.946355 |
| JFE HOLDINGS INC | 1.532111 |
| ENEOS HOLDINGS INC | 4.364079 |
| MAZDA MOTOR CORP ORD | 1.496807 |
| MITSUBISHI MOTORS CORP ORD | 1.035608 |
| OJI PAPER CO LTD | 1.265538 |
| GLP J-REIT/D | 0.011473 |
| ORACLE CORP JAPAN ORD | 0.059997 |
| AGC INC | 0.455256 |
| SHIZUOKA FINANCIAL GROUP INC | 0.834228 |
| MITSUI O.S.K. LINES LTD | 0.880346 |
| SUMITOMO MITSUI FINANCIAL GR | 4.174146 |
| NOMURA HOLDINGS INC ORD | 7.842876 |
| ASTELLAS PHARMA INC | 4.647019 |
| TOYOTA TSUSHO CORP ORD | 1.227052 |
| ORIX CORP ORD | 1.548794 |
| MIZUHO FINANCIAL GROUP INC | 3.931361 |
| DENTSU GROUP INC | 0.438811 |
| TAKEDA PHARMACEUTICAL | 3.146984 |
| BROTHER INDUSTRIES LTD ORD | 0.445419 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.011514 |
| DAI-ICHI LIFE HOLDINGS INC | 4.963708 |
| NITERRA CO LTD | 0.280343 |
| MARUBENI CORP ORD | 2.806857 |
| NIPPON PROLOGIS REIT INC | 0.012335 |
| JAPAN POST INSURANCE CO LTD | 0.279206 |
| MITSUBISHI GAS CHEMICAL CO | 0.326359 |
| EISAI | 0.479688 |
| SUMITOMO METAL MINING CO LTD ORD | 0.4488 |
| MITSUBISHI HC CAPITAL INC | 1.432609 |
| PERSOL HOLDINGS CO LTD | 2.64697 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.220734 |
| BRIDGESTONE CORP ORD | 0.813147 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.487749 |