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 (18 Apr 2024): | 1918.44 |
Day range: | 1903.79 / 1928.52 |
Change abs./rel.: | 8.75 / 0.46% |
Year range: | 1612.96 / 2024.94 |
Name | Index Shares |
---|---|
MCDONALDS HOLDING CO JAPAN ORD | 0.048872 |
SUNTORY BEVERAGE & FOOD LTD | 0.071753 |
UNICHARM CORP ORD | 0.236774 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.27271 |
SHIZUOKA FINANCIAL GROUP INC | 0.314212 |
MITSUI FUDOSAN CO LTD ORD | 1.562012 |
NISSAN MOTOR CO LTD ORD | 1.259942 |
NAGOYA RAILROAD CO LTD ORD | 0.112645 |
SOFTBANK GROUP CORP | 0.558858 |
BAYCURRENT CONSULTING INC | 0.073993 |
ROHTO PHARMACEUTICAL LTD ORD | 0.112772 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002387 |
OMRON CORP ORD | 0.107308 |
BRIDGESTONE CORP ORD | 0.314113 |
NIPPON EXPRESS HOLDINGS CO | 0.047361 |
ADVANTEST CORP ORD | 0.420279 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108302 |
NEXON CO. LTD | 0.255334 |
ZENSHO HOLDINGS CO LTD ORD | 0.049007 |
NIPPON YUSEN KK | 0.268037 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090485 |
ACOM CO LTD ORD | 0.217623 |
TOBU RAILWAY CO LTD | 0.119626 |
MITSUBISHI GAS CHEMICAL CO | 0.103785 |
NINTENDO CO LTD | 0.659475 |
LIXIL GROUP CORP | 0.159458 |
SUMITOMO | 0.674491 |
MEIJI HOLDINGS CO LTD | 0.151894 |
HIROSE ELECTRIC CO LTD ORD | 0.016777 |
TAKEDA PHARMACEUTICAL | 0.875051 |
NIPPON TELEVISION NETWORK CORP ORD | 0.09274 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.714865 |
AZBIL (YAMATAKE) CORP ORD | 0.074882 |
YAKULT HONSHA CO LTD ORD | 0.15209 |
YAMAHA CORP ORD | 0.092911 |
JGC HOLDINGS CORP | 0.128963 |
USS CO (TOKAI) LTD ORD | 0.227253 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.731167 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.853895 |
NISSHIN SEIFUN GROUP INC | 0.146408 |
OTSUKA HOLDINGS CO LTD ORD | 0.253667 |
KOBE BUSSAN CO LTD | 0.080968 |
TOYOTA BOSHOKU CORP ORD | 0.041653 |
LION CORP | 0.146035 |
YOKOGAWA ELECTRIC CORP ORD | 0.137177 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.181865 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.148928 |
OSAKA GAS CO LTD | 0.23535 |
GMO PAYMENT GATEWAY INC | 0.025161 |
KYOWA KIRIN CO LTD | 0.142506 |
RINNAI CORP ORD | 0.060462 |
MITSUBISHI MOTORS CORP ORD | 0.371508 |
NH FOODS LTD | 0.055563 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
SEKISUI HOUSE LTD ORD | 0.342148 |
CONCORDIA FINANCIAL GROUP LTD | 0.642467 |
TSURUHA HOLDINGS INC ORD | 0.021642 |
NIKON CORP ORD | 0.186557 |
NISSAN CHEMICAL CORP | 0.074813 |
NIPPON SHINYAKU CO LTD | 0.034881 |
MITSUI CHEMICALS INC | 0.101805 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.381095 |
FANUC CORP | 0.538965 |
DISCO CORP ORD | 0.051062 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.222461 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.852727 |
UNITED URBAN INV CORP (REIT) ORD | 0.001776 |
KURARAY CO LTD | 0.185853 |
CHIBA BANK LTD ORD | 0.418842 |
CALBEE INC ORD | 0.04447 |
PANASONIC HOLDINGS CORP | 1.272684 |
SOFTBANK CORP | 1.601877 |
YAMAHA MOTOR CO LTD ORD | 0.525574 |
MITSUBISHI CORP | 2.110549 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05914 |
KOITO MANUFACTURING CO LTD ORD | 0.117237 |
HONDA MOTOR | 2.916944 |
JAPAN POST BANK CO LTD | 0.220791 |
JAPAN AIRLINES CO LTD | 0.246031 |
INPEX CORP | 0.53449 |
SHIN-ETSU CHEMICAL CO LTD | 1.122968 |
ZOZO INC | 0.067027 |
RAKUS CO LTD | 0.049765 |
TOKIO MARINE HOLDINGS INC | 1.089856 |
RECRUIT HOLDINGS CO LTD | 0.82486 |
ASAHI INTECC CO LTD | 0.122245 |
RENESAS ELECTRONICS CORP | 0.741619 |
AEON CO LTD ORD | 0.44861 |
YOKOHAMA RUBBER CO LTD ORD | 0.075273 |
ORIX CORP ORD | 0.658619 |
NGK INSULATORS LTD ORD | 0.165692 |
KUBOTA CORP | 0.609025 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.417814 |
LY CORP | 1.497861 |
T&D HOLDINGS INC ORD | 0.305254 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100289 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.202855 |
NOMURA HOLDINGS INC ORD | 1.727356 |
ISUZU MOTORS LTD | 0.345955 |
CAPCOM CO LTD | 0.191703 |
RESONAC HOLDINGS CORP | 0.101342 |
ASICS CORP | 0.096677 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.366415 |
YASKAWA ELECTRIC CORP ORD | 0.150021 |
RYOHIN KEIKAKU CO LTD ORD | 0.147472 |
KAJIMA CORP ORD | 0.253486 |
JAPAN TOBACCO | 0.634965 |
THK CO LTD ORD | 0.07025 |
TOYOTA MOTOR CORP | 6.524211 |
WORKMAN CO LTD | 0.011975 |
NITERRA CO LTD | 0.110069 |
FUJITSU LTD ORD | 1.088998 |
TOTO LTD | 0.087508 |
NIPPON PROLOGIS REIT INC | 0.001296 |
TOKYO ELECTRON LTD ORD | 0.259145 |
AJINOMOTO CO INC | 0.299727 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414755 |
SHIMADZU CORP ORD | 0.157064 |
SUMITOMO CHEMICAL CO LTD | 0.82016 |
FUJIFILM HOLDINGS CORP ORD | 0.5255 |
TOEI ANIMATION CO LTD | 0.026729 |
YAMAZAKI BAKING CO LTD | 0.075882 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.19416 |
ITOCHU CORP ORD | 0.711984 |
SMC CORP ORD | 0.03228 |
HASEKO CORP ORD | 0.1459 |
AGC INC | 0.116629 |
OPEN HOUSE GROUP CO LTD | 0.042866 |
NISSIN FOODS HOLDINGS CO LTD | 0.104496 |
MEBUKI FINANCIAL GROUP INC | 0.606197 |
SHIMANO INC | 0.044966 |
IDEMITSU KOSAN CO LTD ORD | 0.678953 |
PAN PACIFIC INTERNATIONAL HOLD | 0.218876 |
AISIN CORP | 0.083473 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004005 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065658 |
TOKYU CORP | 0.315519 |
SUNDRUG CO LTD ORD | 0.038877 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050474 |
STANLEY ELECTRIC CO LTD | 0.085493 |
KANSAI ELECTRIC POWER CO ORD | 0.420041 |
SHIMAMURA CORP ORD | 0.027022 |
SEVEN & I HOLDINGS CO LTD ORD | 1.311545 |
NIPPON STEEL CORP | 0.489054 |
JAPAN POST INSURANCE CO LTD | 0.104594 |
FAST RETAILING CO LTD ORD | 0.095686 |
KYUSHU RAILWAY COMPANY | 0.0805 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.101832 |
MITSUBISHI ELECTRIC CORP | 1.122835 |
TOKYO CENTURY CORP | 0.093912 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.359852 |
JSR CORP | 0.115332 |
MITSUI & CO LTD | 0.856595 |
NITTO DENKO CORP | 0.084776 |
SEIKO EPSON CORP ORD | 0.157563 |
TOYOTA TSUSHO CORP ORD | 0.133488 |
SECOM CO LTD ORD | 0.119005 |
MITSUBISHI CHEMICAL GROUP | 0.816255 |
TREND MICRO INC | 0.075797 |
ROHM CO LTD ORD | 0.201186 |
KANSAI PAINT CO LTD | 0.111819 |
KEWPIE (QP) CORP ORD | 0.059033 |
SHIONOGI & CO LTD ORD | 0.168087 |
SBI HOLDINGS INC ORD | 0.138291 |
KURITA WATER INDUSTRIES LTD | 0.064414 |
DENSO CORP ORD | 1.020504 |
EBARA CORP ORD | 0.052902 |
SEVEN BANK LTD ORD | 0.347039 |
TOYO SUISAN KAISHA LTD | 0.052302 |
OBAYASHI CORP ORD | 0.396112 |
SOJITZ CORP ORD | 0.128017 |
MATSUKIYOCOCOKARA & CO | 0.203564 |
YAMADA HOLDINGS CO LTD | 0.371912 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058632 |
YAMATO HDG. | 0.176528 |
AMADA CO LTD | 0.193534 |
TERUMO CORP | 0.822933 |
LASERTEC CORP | 0.044918 |
HIKARI TSUSHIN INC ORD | 0.010995 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.208778 |
SUMITOMO MITSUI FINANCIAL GR | 0.748996 |
DAIFUKU CO LTD | 0.195947 |
KEYENCE CORP ORD | 0.105354 |
CENTRAL JAPAN RAILWAY CO | 0.533718 |
HOYA CORP ORD | 0.198515 |
MITSUI O.S.K. LINES LTD | 0.207024 |
KAWASAKI KISEN KAISHA LTD | 0.217024 |
SG HOLDINGS CO LTD | 0.259464 |
SUZUKI MOTOR CORP ORD | 0.909689 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.104848 |
MISUMI GROUP INC ORD | 0.163067 |
OLYMPUS | 0.71843 |
CANON INC | 0.573411 |
NTT DATA GROUP CO | 0.355573 |
MERCARI INC | 0.062501 |
HANKYU HANSHIN HOLDINGS INC | 0.135288 |
MIZUHO FINANCIAL GROUP INC | 1.445864 |
TOPPAN HOLDINGS INC | 0.148946 |
LAWSON INC ORD | 0.025584 |
DAIICHI SANKYO CO LTD ORD | 1.098052 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02902 |
TBS HOLDINGS INC | 0.077124 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.243748 |
JAPAN EXCHANGE GROUP INC | 0.302914 |
JAPAN POST HOLDINGS CO LTD | 1.210292 |
KIKKOMAN CORP ORD | 0.440437 |
SUBARU CORP | 0.351578 |
DAI NIPPON PRINTING CO LTD ORD | 0.13609 |
DAIWA SECURITIES GROUP INC ORD | 0.819685 |
JFE HOLDINGS INC | 0.303596 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078003 |
TAIYO YUDEN CO LTD ORD | 0.070311 |
PERSOL HOLDINGS CO LTD | 1.054826 |
MIURA CO LTD ORD | 0.0578 |
DENTSU GROUP INC | 0.113951 |
NIPPON SANSO HOLDINGS CORP | 0.106897 |
HOSHIZAKI CORP | 0.061986 |
AEON MALL CO LTD ORD | 0.051811 |
J FRONT RETAILING CO LTD ORD | 0.142836 |
BANDAI NAMCO HOLDINGS INC | 0.332203 |
TOSOH CORP | 0.171708 |
RAKUTEN GROUP INC | 0.813464 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.467377 |
HITACHI LTD | 0.525099 |
IBIDEN CO LTD | 0.071368 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.355151 |
CYBERAGENT INC | 0.236859 |
MITSUBISHI HC CAPITAL INC | 0.4769 |
TOKYO FUDOSAN HOLDINGS CORP | 0.340573 |
TDK CORP ORD | 0.217356 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041016 |
DAIKIN INDUSTRIES LTD ORD | 0.155831 |
AIR WATER INC | 0.115814 |
NSK LTD | 0.221408 |
SEGA SAMMY HOLDINGS INC | 0.088641 |
ITO EN LTD ORD | 0.031836 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034353 |
NIPPON PAINT HOLDINGS CO LTD | 0.509565 |
HULIC CO LTD | 0.290833 |
WEST JAPAN RAILWAY CO | 0.272474 |
NIDEC CORP ORD | 0.274807 |
ORIX JREIT INC ORD | 0.001582 |
IHI CORP | 0.083963 |
SEKISUI CHEMICAL CO LTD ORD | 0.216117 |
ORIENTAL LAND CO LTD ORD | 0.631099 |
NICHIREI CORP ORD | 0.072668 |
HAMAMATSU PHOTONICS KK ORD | 0.080037 |
BROTHER INDUSTRIES LTD ORD | 0.144035 |
MAZDA MOTOR CORP ORD | 0.329665 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010909 |
TORAY INDUSTRIES INC ORD | 0.86652 |
ASTELLAS PHARMA INC | 1.023484 |
POLA ORBIS HOLDINGS INC ORD | 0.047338 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036493 |
NEC CORP ORD | 0.145511 |
DAI-ICHI LIFE HOLDINGS INC | 0.55304 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059197 |
MITSUBISHI ESTATE CO LTD ORD | 0.649461 |
MONOTARO CO LTD | 0.141443 |
NIPPON BUILDING FUND INC. | 0.000928 |
KAO CORP | 0.258878 |
WELCIA HOLDINGS CO LTD | 0.052661 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128306 |
MARUBENI CORP ORD | 0.960847 |
OTSUKA CORP ORD | 0.125893 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016494 |
NITORI HOLDINGS CO LTD | 0.046886 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.06295 |
ORACLE CORP JAPAN ORD | 0.019076 |
SHISEIDO CO LTD | 0.224324 |
IIDA GROUP HOLDINGS CO LTD | 0.091596 |
ANA HOLDINGS INC | 0.255999 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105123 |
M3 (SO-NET M3) INC ORD | 0.234276 |
SYSMEX CORP ORD | 0.272876 |
TOYOTA INDUSTRIES CORP ORD | 0.095177 |
TOHO CO LTD ORD | 0.061698 |
ONO PHARMACEUTICAL CO LTD ORD | 0.251955 |
EAST JAPAN RAILWAY CO | 0.626423 |
RICOH CO LTD | 0.324151 |
OBIC CO LTD ORD | 0.037283 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082118 |
KOSE CORP ORD | 0.019178 |
KEIHAN HOLDINGS CO LTD | 0.061437 |
SONY GROUP CORP | 0.705926 |
MURATA MANUFACTURING LTD ORD | 1.059861 |
SCREEN HOLDINGS CO LTD | 0.053392 |
HAKUHODO DY HOLDINGS INC ORD | 0.125308 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.264704 |
ABC MART INC ORD | 0.05249 |
ASAHI KASEI CORP | 0.777896 |
TAISEI CORP ORD | 0.095588 |
COCA-COLA BOTTLERS JAPAN INC | 0.080416 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089553 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.264298 |
TOKYO GAS CO LTD | 0.236605 |
KDDI CORP (DDI) ORD | 0.882696 |
ENEOS HOLDINGS INC | 1.593788 |
SUMCO CORP | 0.195037 |
EISAI | 0.162001 |
KONAMI GROUP CORP | 0.05481 |
TIS INC | 0.134986 |
MAKITA CORP ORD | 0.13977 |
GLP J-REIT/D | 0.002747 |
KOMATSU LTD | 0.513565 |
MITSUBISHI UFJ FINANCIAL GRO | 6.551889 |
SHARP CORP | 0.158858 |
OJI PAPER CO LTD | 0.53202 |
SHIMIZU CORP ORD | 0.310643 |
SOMPO HOLDINGS INC | 0.522808 |
ALFRESA HOLDINGS CORP ORD | 0.107478 |
KYOCERA CORP ORD | 0.762605 |
KOEI TECMO HOLDINGS CO LTD | 0.064774 |
SEIBU HOLDINGS INC | 0.127756 |
SUMITOMO METAL MINING CO LTD ORD | 0.146836 |
MINEBEA MITSUMI INC | 0.221865 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096268 |