Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXR5.DE	EUR	29.07.2025 15:36	189,64 EUR	0,25 EUR +0,13 %
London	CSJP.L	GBX	29.07.2025 15:05	16.408,00 GBX	-28,00 GBX -0,17 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-1,76 %	0,93 %	-1,61 %	4,62 %	9,87 %	11,18 %	43,40 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
7203	JP3633400001	TOYOTA MOTOR CORP	4,59 %
6758	JP3435000009	SONY GROUP CORP	3,29 %
6861	JP3236200006	KEYENCE CORP	2,92 %
6098	JP3970300004	RECRUIT HOLDINGS LTD	1,96 %
9984	JP3436100006	SOFTBANK GROUP CORP	1,67 %
8306	JP3902900004	MITSUBISHI UFJ FINANCIAL GROUP INC	1,65 %
8035	JP3571400005	TOKYO ELECTRON LTD	1,61 %
6367	JP3481800005	DAIKIN INDUSTRIES LTD	1,56 %
7741	JP3837800006	HOYA CORP	1,51 %
4063	JP3371200001	SHIN ETSU CHEMICAL LTD	1,48 %

Region Distribution

Sector Distribution

Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (ACC)