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 (26 Apr 2024): | 1890.34 |
Day range: | 1871.95 / 1909.97 |
Change abs./rel.: | -0.94 / -0.05% |
Year range: | 1612.96 / 2024.94 |
Name | Index Shares |
---|---|
SHIONOGI & CO LTD ORD | 0.168089 |
DAI-ICHI LIFE HOLDINGS INC | 0.553046 |
SUMITOMO MITSUI FINANCIAL GR | 0.749003 |
TOKYO ELECTRON LTD ORD | 0.259147 |
OTSUKA HOLDINGS CO LTD ORD | 0.253669 |
SHIN-ETSU CHEMICAL CO LTD | 1.122979 |
TOTO LTD | 0.087509 |
NIPPON EXPRESS HOLDINGS CO | 0.047362 |
DENSO CORP ORD | 1.020514 |
SUZUKI MOTOR CORP ORD | 0.909698 |
NIDEC CORP ORD | 0.27481 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089554 |
AJINOMOTO CO INC | 0.29973 |
NIPPON PAINT HOLDINGS CO LTD | 0.50957 |
COCA-COLA BOTTLERS JAPAN INC | 0.080417 |
HULIC CO LTD | 0.290836 |
SEKISUI HOUSE LTD ORD | 0.342151 |
SEIKO EPSON CORP ORD | 0.157565 |
ITOCHU CORP ORD | 0.711991 |
CENTRAL JAPAN RAILWAY CO | 0.533723 |
YOKOGAWA ELECTRIC CORP ORD | 0.137179 |
SUMITOMO | 0.674497 |
INPEX CORP | 0.534495 |
TORAY INDUSTRIES INC ORD | 0.866528 |
FANUC CORP | 0.538971 |
IIDA GROUP HOLDINGS CO LTD | 0.091597 |
PANASONIC HOLDINGS CORP | 1.272696 |
GLP J-REIT/D | 0.002747 |
SYSMEX CORP ORD | 0.272878 |
KANSAI ELECTRIC POWER CO ORD | 0.420046 |
BROTHER INDUSTRIES LTD ORD | 0.144036 |
MURATA MANUFACTURING LTD ORD | 1.059872 |
KEWPIE (QP) CORP ORD | 0.059034 |
MAZDA MOTOR CORP ORD | 0.329668 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082119 |
FAST RETAILING CO LTD ORD | 0.095687 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.417818 |
BAYCURRENT CONSULTING INC | 0.073994 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.20878 |
AGC INC | 0.11663 |
MITSUBISHI MOTORS CORP ORD | 0.371512 |
ASAHI INTECC CO LTD | 0.122246 |
MITSUBISHI GAS CHEMICAL CO | 0.103786 |
HOYA CORP ORD | 0.198517 |
SHIZUOKA FINANCIAL GROUP INC | 0.314215 |
CYBERAGENT INC | 0.236861 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.272713 |
MITSUBISHI CHEMICAL GROUP | 0.816263 |
AZBIL (YAMATAKE) CORP ORD | 0.074883 |
OSAKA GAS CO LTD | 0.235352 |
OLYMPUS | 0.718437 |
THK CO LTD ORD | 0.070251 |
SECOM CO LTD ORD | 0.119006 |
SUMITOMO METAL MINING CO LTD ORD | 0.146837 |
YASKAWA ELECTRIC CORP ORD | 0.150023 |
JAPAN POST HOLDINGS CO LTD | 1.210304 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002387 |
POLA ORBIS HOLDINGS INC ORD | 0.047338 |
KANSAI PAINT CO LTD | 0.11182 |
TOKYO CENTURY CORP | 0.093913 |
NISSAN MOTOR CO LTD ORD | 1.259955 |
AIR WATER INC | 0.115815 |
NISSHIN SEIFUN GROUP INC | 0.146409 |
MATSUKIYOCOCOKARA & CO | 0.203566 |
KURITA WATER INDUSTRIES LTD | 0.064415 |
TBS HOLDINGS INC | 0.077124 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.101833 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096269 |
NIPPON STEEL CORP | 0.489059 |
FUJITSU LTD ORD | 1.089009 |
TAISEI CORP ORD | 0.095589 |
IHI CORP | 0.083963 |
MIURA CO LTD ORD | 0.0578 |
KOMATSU LTD | 0.51357 |
JAPAN TOBACCO | 0.634972 |
KOSE CORP ORD | 0.019178 |
KAO CORP | 0.258881 |
TOPPAN HOLDINGS INC | 0.148948 |
ASTELLAS PHARMA INC | 1.023494 |
EBARA CORP ORD | 0.052903 |
NEXON CO. LTD | 0.255336 |
OJI PAPER CO LTD | 0.532025 |
NIKON CORP ORD | 0.186559 |
NISSIN FOODS HOLDINGS CO LTD | 0.104497 |
MITSUBISHI ESTATE CO LTD ORD | 0.649467 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.731175 |
JFE HOLDINGS INC | 0.303599 |
JAPAN POST BANK CO LTD | 0.220793 |
EISAI | 0.162002 |
OTSUKA CORP ORD | 0.125894 |
TOSOH CORP | 0.17171 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.2643 |
NITERRA CO LTD | 0.11007 |
JGC HOLDINGS CORP | 0.128965 |
ONO PHARMACEUTICAL CO LTD ORD | 0.251958 |
RESONAC HOLDINGS CORP | 0.101343 |
KEIHAN HOLDINGS CO LTD | 0.061438 |
SHIMADZU CORP ORD | 0.157065 |
KDDI CORP (DDI) ORD | 0.882705 |
TOKYO GAS CO LTD | 0.236607 |
IDEMITSU KOSAN CO LTD ORD | 0.678959 |
NIPPON BUILDING FUND INC. | 0.000928 |
WEST JAPAN RAILWAY CO | 0.272477 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090486 |
SHIMANO INC | 0.044967 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092741 |
NIPPON YUSEN KK | 0.26804 |
GMO PAYMENT GATEWAY INC | 0.025161 |
MONOTARO CO LTD | 0.141445 |
TIS INC | 0.134987 |
MITSUI O.S.K. LINES LTD | 0.207026 |
TOBU RAILWAY CO LTD | 0.119628 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.852746 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.181867 |
HANKYU HANSHIN HOLDINGS INC | 0.13529 |
DAIFUKU CO LTD | 0.195949 |
NISSAN CHEMICAL CORP | 0.074814 |
NH FOODS LTD | 0.055564 |
SEVEN BANK LTD ORD | 0.347042 |
TOKYO FUDOSAN HOLDINGS CORP | 0.340577 |
SOFTBANK GROUP CORP | 0.558864 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.264707 |
ORIENTAL LAND CO LTD ORD | 0.631106 |
YAMAHA CORP ORD | 0.092912 |
MIZUHO FINANCIAL GROUP INC | 1.445878 |
HAMAMATSU PHOTONICS KK ORD | 0.080038 |
TDK CORP ORD | 0.217358 |
CHIBA BANK LTD ORD | 0.418846 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105124 |
TOKIO MARINE HOLDINGS INC | 1.089867 |
ITO EN LTD ORD | 0.031836 |
RECRUIT HOLDINGS CO LTD | 0.824868 |
TOEI ANIMATION CO LTD | 0.026729 |
HIROSE ELECTRIC CO LTD ORD | 0.016777 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.853903 |
SHISEIDO CO LTD | 0.224326 |
YAMATO HDG. | 0.17653 |
CAPCOM CO LTD | 0.191705 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050474 |
LASERTEC CORP | 0.044918 |
OMRON CORP ORD | 0.107309 |
ANA HOLDINGS INC | 0.256002 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062951 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059198 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128307 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.222463 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004005 |
HONDA MOTOR | 2.916972 |
KOITO MANUFACTURING CO LTD ORD | 0.117239 |
SUNTORY BEVERAGE & FOOD LTD | 0.071753 |
LAWSON INC ORD | 0.025584 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414759 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078004 |
RENESAS ELECTRONICS CORP | 0.741626 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.10029 |
NITORI HOLDINGS CO LTD | 0.046887 |
ASICS CORP | 0.096678 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108303 |
NINTENDO CO LTD | 0.659482 |
JAPAN EXCHANGE GROUP INC | 0.302917 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.359865 |
KOEI TECMO HOLDINGS CO LTD | 0.064775 |
MARUBENI CORP ORD | 0.960856 |
RAKUS CO LTD | 0.049765 |
TAKEDA PHARMACEUTICAL | 0.875059 |
MITSUI FUDOSAN CO LTD ORD | 1.562027 |
SHIMAMURA CORP ORD | 0.027022 |
ORACLE CORP JAPAN ORD | 0.019076 |
TAIYO YUDEN CO LTD ORD | 0.070312 |
SMC CORP ORD | 0.03228 |
SEIBU HOLDINGS INC | 0.127757 |
LION CORP | 0.146037 |
ROHM CO LTD ORD | 0.201188 |
KURARAY CO LTD | 0.185855 |
OBAYASHI CORP ORD | 0.396116 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.202857 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041017 |
TOHO CO LTD ORD | 0.061698 |
OBIC CO LTD ORD | 0.037284 |
JAPAN POST INSURANCE CO LTD | 0.104595 |
HAKUHODO DY HOLDINGS INC ORD | 0.125309 |
NAGOYA RAILROAD CO LTD ORD | 0.112646 |
MITSUI CHEMICALS INC | 0.101806 |
YAMAHA MOTOR CO LTD ORD | 0.525579 |
LY CORP | 1.497875 |
DISCO CORP ORD | 0.051062 |
EAST JAPAN RAILWAY CO | 0.626429 |
SHARP CORP | 0.158859 |
TOKYU CORP | 0.315522 |
DENTSU GROUP INC | 0.113952 |
SHIMIZU CORP ORD | 0.310646 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.715166 |
HOSHIZAKI CORP | 0.061987 |
MAKITA CORP ORD | 0.139771 |
SG HOLDINGS CO LTD | 0.259467 |
NEC CORP ORD | 0.145513 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194162 |
MINEBEA MITSUMI INC | 0.221867 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010909 |
SUNDRUG CO LTD ORD | 0.038878 |
J FRONT RETAILING CO LTD ORD | 0.142837 |
BANDAI NAMCO HOLDINGS INC | 0.332206 |
NIPPON SANSO HOLDINGS CORP | 0.106898 |
TOYOTA MOTOR CORP | 6.524275 |
SONY GROUP CORP | 0.705933 |
WORKMAN CO LTD | 0.011975 |
MERCARI INC | 0.062502 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.366418 |
MEBUKI FINANCIAL GROUP INC | 0.606203 |
CONCORDIA FINANCIAL GROUP LTD | 0.642474 |
MITSUBISHI UFJ FINANCIAL GRO | 6.551954 |
KONAMI GROUP CORP | 0.054811 |
IBIDEN CO LTD | 0.071368 |
FUJIFILM HOLDINGS CORP ORD | 0.525506 |
LIXIL GROUP CORP | 0.15946 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016494 |
TOYOTA BOSHOKU CORP ORD | 0.041653 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02902 |
UNITED URBAN INV CORP (REIT) ORD | 0.001776 |
MISUMI GROUP INC ORD | 0.163069 |
JSR CORP | 0.115333 |
CALBEE INC ORD | 0.04447 |
NSK LTD | 0.22141 |
AMADA CO LTD | 0.193536 |
NICHIREI CORP ORD | 0.072669 |
HIKARI TSUSHIN INC ORD | 0.010995 |
ENEOS HOLDINGS INC | 1.593804 |
KIKKOMAN CORP ORD | 0.440442 |
TOYOTA TSUSHO CORP ORD | 0.133489 |
HASEKO CORP ORD | 0.145902 |
M3 (SO-NET M3) INC ORD | 0.234278 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065659 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.467382 |
TERUMO CORP | 0.822941 |
KAJIMA CORP ORD | 0.253488 |
YAKULT HONSHA CO LTD ORD | 0.152092 |
MITSUBISHI CORP | 2.11057 |
ISUZU MOTORS LTD | 0.345959 |
ABC MART INC ORD | 0.052491 |
NOMURA HOLDINGS INC ORD | 1.727373 |
SEKISUI CHEMICAL CO LTD ORD | 0.216119 |
TSURUHA HOLDINGS INC ORD | 0.021642 |
YOKOHAMA RUBBER CO LTD ORD | 0.075274 |
RICOH CO LTD | 0.324154 |
YAMADA HOLDINGS CO LTD | 0.371916 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.14893 |
PERSOL HOLDINGS CO LTD | 1.054836 |
RYOHIN KEIKAKU CO LTD ORD | 0.147473 |
DAIICHI SANKYO CO LTD ORD | 1.098063 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.104849 |
KYOCERA CORP ORD | 0.762612 |
KOBE BUSSAN CO LTD | 0.080969 |
JAPAN AIRLINES CO LTD | 0.246034 |
SBI HOLDINGS INC ORD | 0.138292 |
CANON INC | 0.573417 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.243751 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034354 |
ORIX CORP ORD | 0.658625 |
ROHTO PHARMACEUTICAL LTD ORD | 0.112773 |
AISIN CORP | 0.083473 |
NIPPON SHINYAKU CO LTD | 0.034881 |
KAWASAKI KISEN KAISHA LTD | 0.217026 |
SOFTBANK CORP | 1.601893 |
WELCIA HOLDINGS CO LTD | 0.052662 |
AEON MALL CO LTD ORD | 0.051811 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.381099 |
YAMAZAKI BAKING CO LTD | 0.075883 |
AEON CO LTD ORD | 0.448614 |
NGK INSULATORS LTD ORD | 0.165694 |
STANLEY ELECTRIC CO LTD | 0.085494 |
SCREEN HOLDINGS CO LTD | 0.053393 |
DAIWA SECURITIES GROUP INC ORD | 0.819693 |
KYUSHU RAILWAY COMPANY | 0.080501 |
MCDONALDS HOLDING CO JAPAN ORD | 0.048872 |
SUMCO CORP | 0.195039 |
NTT DATA GROUP CO | 0.355576 |
NIPPON PROLOGIS REIT INC | 0.001296 |
BRIDGESTONE CORP ORD | 0.314116 |
KUBOTA CORP | 0.609031 |
USS CO (TOKAI) LTD ORD | 0.227255 |
ZOZO INC | 0.067027 |
MITSUBISHI ELECTRIC CORP | 1.122846 |
HITACHI LTD | 0.525105 |
MITSUI & CO LTD | 0.856603 |
TREND MICRO INC | 0.075798 |
ALFRESA HOLDINGS CORP ORD | 0.107479 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
TOYO SUISAN KAISHA LTD | 0.052303 |
ADVANTEST CORP ORD | 0.420283 |
SUBARU CORP | 0.351581 |
UNICHARM CORP ORD | 0.236776 |
SOMPO HOLDINGS INC | 0.522813 |
KEYENCE CORP ORD | 0.105355 |
MEIJI HOLDINGS CO LTD | 0.151896 |
T&D HOLDINGS INC ORD | 0.305257 |
MITSUBISHI HC CAPITAL INC | 0.476905 |
RINNAI CORP ORD | 0.060463 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058632 |
KYOWA KIRIN CO LTD | 0.142508 |
SEVEN & I HOLDINGS CO LTD ORD | 1.311558 |
SUMITOMO CHEMICAL CO LTD | 0.820168 |
SEGA SAMMY HOLDINGS INC | 0.088642 |
SOJITZ CORP ORD | 0.128018 |
OPEN HOUSE GROUP CO LTD | 0.042867 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.355155 |
ORIX JREIT INC ORD | 0.001582 |
ASAHI KASEI CORP | 0.777904 |
ACOM CO LTD ORD | 0.217625 |
PAN PACIFIC INTERNATIONAL HOLD | 0.218878 |
DAI NIPPON PRINTING CO LTD ORD | 0.136092 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05914 |
NITTO DENKO CORP | 0.084776 |
DAIKIN INDUSTRIES LTD ORD | 0.155833 |
TOYOTA INDUSTRIES CORP ORD | 0.095178 |
ZENSHO HOLDINGS CO LTD ORD | 0.049007 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036493 |
RAKUTEN GROUP INC | 0.813471 |