ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 225 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  37.172.706,52 602.0 21,94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 18.168.747,67 294.0 10,24
8035 TOKYO ELECTRON LTD IT 17.048.756,99 276.0 226,81
6758 SONY GROUP CORP Zyklische Konsumgüter  16.782.849,83 272.0 83,37
6861 KEYENCE CORP IT 14.134.981,49 229.0 454,21
6501 HITACHI LTD Industrie 13.701.436,50 222.0 92,55
8058 MITSUBISHI CORP Industrie 12.043.954,01 195.0 21,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 12.033.726,08 195.0 59,25
4063 SHIN ETSU CHEMICAL LTD Materialien 10.859.816,51 176.0 37,73
6098 RECRUIT HOLDINGS LTD Industrie 10.449.446,00 169.0 45,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.445.704,26 169.0 35,32
8031 MITSUI LTD Industrie 10.398.330,08 168.0 50,33
8766 TOKIO MARINE HOLDINGS INC Financials 9.109.730,37 148.0 31,71
7974 NINTENDO LTD Kommunikation 8.902.520,52 144.0 53,57
9984 SOFTBANK GROUP CORP Kommunikation 8.853.839,88 143.0 53,82
8001 ITOCHU CORP Industrie 8.734.168,85 142.0 45,92
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.335.118,59 135.0 11,27
8411 MIZUHO FINANCIAL GROUP INC Financials 7.668.082,20 124.0 19,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.257.212,30 118.0 262,35
7741 HOYA CORP Gesundheitsversorgung 7.003.235,80 113.0 124,13
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.745.840,43 109.0 26,78
6367 DAIKIN INDUSTRIES LTD Industrie 6.714.890,65 109.0 159,47
9433 KDDI CORP Kommunikation 6.663.298,25 108.0 27,79
JPY JPY CASH Cash und/oder Derivate 6.489.198,69 105.0 0,64
9434 SOFTBANK CORP Kommunikation 5.665.905,68 92.0 12,34
6503 MITSUBISHI ELECTRIC CORP Industrie 5.575.497,36 90.0 18,02
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.423.570,06 88.0 28,30
6146 DISCO CORP IT 5.165.717,04 84.0 346,69
6902 DENSO CORP Zyklische Konsumgüter  5.113.671,08 83.0 17,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.090.076,94 82.0 29,29
6981 MURATA MANUFACTURING LTD IT 4.969.180,86 81.0 18,07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.816.664,93 78.0 1,01
6273 SMC (JAPAN) CORP Industrie 4.777.705,84 77.0 512,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.683.516,39 76.0 12,95
7751 CANON INC IT 4.527.858,77 73.0 28,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.492.547,95 73.0 8,70
6301 KOMATSU LTD Industrie 4.457.297,61 72.0 30,05
8053 SUMITOMO CORP Industrie 4.443.903,91 72.0 26,75
8002 MARUBENI CORP Industrie 4.439.841,38 72.0 19,39
6954 FANUC CORP Industrie 4.387.720,97 71.0 29,00
6857 ADVANTEST CORP IT 4.222.238,53 68.0 34,50
6702 FUJITSU LTD IT 4.192.274,91 68.0 15,00
6723 RENESAS ELECTRONICS CORP IT 4.062.929,99 66.0 17,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.022.521,76 65.0 44,45
8591 ORIX CORP Financials 3.997.205,84 65.0 21,39
8801 MITSUI FUDOSAN LTD Immobilien 3.950.148,32 64.0 9,29
4901 FUJIFILM HOLDINGS CORP IT 3.928.425,97 64.0 22,09
4543 TERUMO CORP Gesundheitsversorgung 3.730.230,16 60.0 17,45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.659.548,46 59.0 17,79
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.538.270,08 57.0 23,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.338.543,79 54.0 31,05
4452 KAO CORP Nichtzyklische Konsumgüter 3.268.562,45 53.0 44,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.252.697,32 53.0 17,97
6178 JAPAN POST HOLDINGS LTD Financials 3.238.937,71 52.0 9,68
6920 LASERTEC CORP IT 3.232.325,77 52.0 271,62
7733 OLYMPUS CORP Gesundheitsversorgung 3.091.183,51 50.0 15,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.080.846,34 50.0 8,66
6594 NIDEC CORP Industrie 3.005.671,98 49.0 44,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.997.780,14 49.0 11,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.909.039,01 47.0 38,85
5401 NIPPON STEEL CORP Materialien 2.899.164,98 47.0 21,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.889.506,42 47.0 37,41
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.866.892,00 46.0 9,82
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.819.794,50 46.0 42,43
8630 SOMPO HOLDINGS INC Financials 2.814.585,97 46.0 19,85
6762 TDK CORP IT 2.761.085,03 45.0 44,67
9022 CENTRAL JAPAN RAILWAY Industrie 2.754.506,42 45.0 22,27
8604 NOMURA HOLDINGS INC Financials 2.751.864,24 45.0 5,71
6701 NEC CORP IT 2.741.341,96 44.0 70,53
9020 EAST JAPAN RAILWAY Industrie 2.656.236,95 43.0 18,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.522.265,17 41.0 26,44
6326 KUBOTA CORP Industrie 2.467.709,91 40.0 15,56
7182 JAPAN POST BANK LTD Financials 2.451.881,54 40.0 10,50
6971 KYOCERA CORP IT 2.436.907,39 39.0 11,95
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.415.960,96 39.0 23,07
1605 INPEX CORP Energie 2.369.662,64 38.0 15,38
9101 NIPPON YUSEN Industrie 2.271.306,16 37.0 30,97
5020 ENEOS HOLDINGS INC Energie 2.264.057,76 37.0 4,92
6201 TOYOTA INDUSTRIES CORP Industrie 2.252.361,76 36.0 96,93
8308 RESONA HOLDINGS INC Financials 2.248.926,34 36.0 6,55
8267 AEON LTD Nichtzyklische Konsumgüter 2.206.127,38 36.0 21,07
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.192.794,98 36.0 22,92
9735 SECOM LTD Industrie 2.189.281,02 35.0 64,99
8015 TOYOTA TSUSHO CORP Industrie 2.097.705,47 34.0 61,99
7270 SUBARU CORP Zyklische Konsumgüter  2.091.648,40 34.0 21,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.077.958,47 34.0 32,52
7309 SHIMANO INC Zyklische Konsumgüter  2.075.220,47 34.0 171,70
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.933.812,72 31.0 30,48
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.917.845,16 31.0 20,22
4507 SHIONOGI LTD Gesundheitsversorgung 1.823.949,59 30.0 46,70
6988 NITTO DENKO CORP Materialien 1.815.764,17 29.0 79,77
4523 EISAI LTD Gesundheitsversorgung 1.801.587,33 29.0 44,19
9104 MITSUI OSK LINES LTD Industrie 1.794.478,03 29.0 32,69
8697 JAPAN EXCHANGE GROUP INC Financials 1.790.763,88 29.0 22,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.781.383,34 29.0 14,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.746.424,46 28.0 15,18
9503 KANSAI ELECTRIC POWER INC Versorger 1.731.057,38 28.0 15,22
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.685.200,00 27.0 27,12
6506 YASKAWA ELECTRIC CORP Industrie 1.578.935,01 26.0 40,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.542.633,88 25.0 33,44
8601 DAIWA SECURITIES GROUP INC Financials 1.495.354,58 24.0 6,99
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.484.339,93 24.0 24,78
4684 OBIC LTD IT 1.476.227,27 24.0 134,20
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.466.033,77 24.0 6,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.432.995,33 23.0 115,56
9021 WEST JAPAN RAILWAY Industrie 1.420.104,68 23.0 20,09
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.414.114,30 23.0 3,66
9613 NTT DATA GROUP CORP IT 1.410.263,96 23.0 14,17
6869 SYSMEX CORP Gesundheitsversorgung 1.406.359,89 23.0 17,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.398.645,17 23.0 9,65
9532 OSAKA GAS LTD Versorger 1.365.108,77 22.0 22,46
5411 JFE HOLDINGS INC Materialien 1.364.762,33 22.0 14,91
3407 ASAHI KASEI CORP Materialien 1.352.799,58 22.0 6,74
8795 T&D HOLDINGS INC Financials 1.345.587,07 22.0 16,77
9531 TOKYO GAS LTD Versorger 1.300.255,64 21.0 21,42
5713 SUMITOMO METAL MINING LTD Materialien 1.292.800,29 21.0 33,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.278.997,01 21.0 11,68
7735 SCREEN HOLDINGS LTD IT 1.268.977,95 21.0 99,92
9502 CHUBU ELECTRIC POWER INC Versorger 1.257.821,01 20.0 12,42
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.245.645,78 20.0 5,10
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.244.130,69 20.0 13,32
1802 OBAYASHI CORP Industrie 1.243.251,25 20.0 11,85
6504 FUJI ELECTRIC LTD Industrie 1.229.593,88 20.0 60,90
1812 KAJIMA CORP Industrie 1.169.443,01 19.0 17,16
6479 MINEBEA MITSUMI INC Industrie 1.144.920,65 19.0 20,02
9766 KONAMI GROUP CORP Kommunikation 1.143.966,68 19.0 70,01
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.135.121,03 18.0 5,44
5201 AGC INC Industrie 1.133.204,91 18.0 35,81
3402 TORAY INDUSTRIES INC Materialien 1.119.938,84 18.0 5,09
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.111.706,42 18.0 7,22
5019 IDEMITSU KOSAN LTD Energie 1.074.567,92 17.0 6,59
4689 LY CORP Kommunikation 1.072.522,13 17.0 2,48
6586 MAKITA CORP Industrie 1.070.352,25 17.0 29,91
7701 SHIMADZU CORP IT 1.041.492,84 17.0 27,89
4704 TREND MICRO INC IT 1.005.837,36 16.0 47,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.004.740,77 16.0 106,16
6645 OMRON CORP IT 999.677,03 16.0 35,91
7186 CONCORDIA FINANCIAL GROUP LTD Financials 996.096,19 16.0 5,77
6383 DAIFUKU LTD Industrie 995.074,84 16.0 20,60
8473 SBI HOLDINGS INC Financials 989.806,08 16.0 24,68
7912 DAI NIPPON PRINTING LTD Industrie 985.895,59 16.0 30,59
1801 TAISEI CORP Industrie 950.781,36 15.0 36,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 950.512,80 15.0 26,11
9107 KAWASAKI KISEN LTD Industrie 949.027,84 15.0 14,76
6841 YOKOGAWA ELECTRIC CORP IT 945.681,89 15.0 25,23
8951 NIPPON BUILDING FUND REIT INC Immobilien 945.514,24 15.0 3.843,55
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  937.699,48 15.0 10,53
3659 NEXON LTD Kommunikation 935.133,64 15.0 17,36
7911 TOPPAN HOLDINGS INC Industrie 934.275,09 15.0 25,44
9697 CAPCOM LTD Kommunikation 933.429,91 15.0 17,22
9005 TOKYU CORP Industrie 928.243,60 15.0 11,83
3436 SUMCO CORP IT 912.839,21 15.0 16,16
4324 DENTSU GROUP INC Kommunikation 900.738,32 15.0 27,61
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  873.062,68 14.0 14,44
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 864.241,43 14.0 14,85
8593 MITSUBISHI HC CAPITAL INC Financials 840.388,71 14.0 6,59
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 838.114,53 14.0 26,46
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 827.151,46 13.0 22,30
7259 AISIN CORP Zyklische Konsumgüter  822.492,09 13.0 36,18
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 818.943,09 13.0 37,39
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 812.990,83 13.0 19,45
4091 NIPPON SANSO HOLDINGS CORP Materialien 811.111,55 13.0 29,43
4183 MITSUI CHEMICALS INC Materialien 799.963,91 13.0 30,36
9962 MISUMI GROUP INC Industrie 792.983,74 13.0 17,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 789.716,08 13.0 14,08
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 779.866,73 13.0 36,10
2413 M3 INC Gesundheitsversorgung 766.742,64 12.0 10,92
6965 HAMAMATSU PHOTONICS IT 761.661,03 12.0 33,85
5831 SHIZUOKA FINANCIAL GROUP INC Financials 738.579,32 12.0 9,83
7752 RICOH LTD IT 728.701,19 12.0 8,39
8331 CHIBA BANK LTD Financials 719.483,23 12.0 8,50
9041 KINTETSU GROUP HOLDINGS LTD Industrie 718.767,94 12.0 24,01
4151 KYOWA KIRIN LTD Gesundheitsversorgung 718.803,62 12.0 16,99
6963 ROHM LTD IT 717.479,14 12.0 13,64
6724 SEIKO EPSON CORP IT 715.154,03 12.0 15,86
3626 TIS INC IT 714.794,14 12.0 19,75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 714.321,58 12.0 3.450,83
6448 BROTHER INDUSTRIES LTD IT 707.405,27 11.0 18,99
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 697.440,85 11.0 1.010,78
4768 OTSUKA CORP IT 678.791,89 11.0 18,70
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 671.572,51 11.0 607,76
6465 HOSHIZAKI CORP Industrie 666.495,41 11.0 38,98
8972 KDX REALTY INVESTMENT CORP Immobilien 657.252,21 11.0 1.012,72
4021 NISSAN CHEMICAL CORP Materialien 641.846,45 10.0 31,46
3281 GLP J-REIT REIT Immobilien 636.585,22 10.0 855,63
7181 JAPAN POST INSURANCE LTD Financials 633.993,24 10.0 19,51
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  623.047,16 10.0 39,68
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  615.872,53 10.0 42,49
4062 IBIDEN LTD IT 608.285,85 10.0 33,79
3283 NIPPON PROLOGIS REIT INC Immobilien 591.880,25 10.0 1.671,98
3003 HULIC LTD Immobilien 574.957,60 9.0 9,56
9435 HIKARI TSUSHIN INC Industrie 571.897,63 9.0 163,40
5332 TOTO LTD Industrie 569.742,15 9.0 26,38
6806 HIROSE ELECTRIC LTD IT 555.666,34 9.0 115,40
4732 USS LTD Zyklische Konsumgüter  553.370,55 9.0 8,21
9001 TOBU RAILWAY LTD Industrie 552.708,35 9.0 17,95
9147 NIPPON EXPRESS HOLDINGS INC Industrie 549.069,67 9.0 49,59
9602 TOHO (TOKYO) LTD Kommunikation 536.669,51 9.0 31,57
6845 AZBIL CORP IT 535.402,54 9.0 28,03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 533.697,96 9.0 10,79
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 519.274,66 8.0 29,06
7747 ASAHI INTECC LTD Gesundheitsversorgung 518.087,88 8.0 15,42
1803 SHIMIZU CORP Industrie 513.962,38 8.0 5,77
9143 SG HOLDINGS LTD Industrie 509.039,43 8.0 10,20
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 505.223,89 8.0 22,26
7951 YAMAHA CORP Zyklische Konsumgüter  500.181,50 8.0 22,54
9202 ANA HOLDINGS INC Industrie 498.342,95 8.0 19,23
9064 YAMATO HOLDINGS LTD Industrie 491.672,16 8.0 11,09
3092 ZOZO INC Zyklische Konsumgüter  491.366,49 8.0 22,44
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 484.923,24 8.0 27,52
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  478.896,67 8.0 14,53
3064 MONOTARO LTD Industrie 472.563,98 8.0 10,99
9719 SCSK CORP IT 466.761,31 8.0 18,16
4716 ORACLE JAPAN CORP IT 466.392,66 8.0 77,06
9684 SQUARE ENIX HLDG LTD Kommunikation 439.367,78 7.0 32,31
9201 JAPAN AIRLINES LTD Industrie 391.839,69 6.0 17,42
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 336.932,24 5.0 0,64
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  334.977,63 5.0 13,51
6753 SHARP CORP Zyklische Konsumgüter  224.879,51 4.0 5,15
4185 JSR CORP Materialien 216.296,48 4.0 27,91
GBP GBP CASH Cash und/oder Derivate 61.639,44 1.0 126,48
USD USD CASH Cash und/oder Derivate 8.729,05 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.556,47 0.0 108,56
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,64
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,58