Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 188 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 52.246.019,53 | 421.0 | 2008.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.237.582,11 | 397.0 | 1564.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.843.820,52 | 394.0 | 2893.0 |
| 6501 | HITACHI LTD | Industrie | 39.023.642,35 | 315.0 | 3102.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.740.899,93 | 240.0 | 2956.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.246.739,33 | 220.0 | 10395.0 |
| 6857 | ADVANTEST CORP | IT | 26.162.301,42 | 211.0 | 12440.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.611.216,24 | 207.0 | 8461.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.502.798,27 | 198.0 | 19926.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.932.036,64 | 193.0 | 3501.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.084.718,62 | 178.0 | 2513.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.865.182,14 | 168.0 | 2355.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.850.474,03 | 160.0 | 5137.0 |
| 8001 | ITOCHU CORP | Industrie | 19.363.810,03 | 156.0 | 5938.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.113.373,05 | 154.0 | 36433.0 |
| 6861 | KEYENCE CORP | IT | 18.287.620,27 | 148.0 | 34234.0 |
| 8031 | MITSUI LTD | Industrie | 17.884.257,89 | 144.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.868.133,16 | 144.0 | 3551.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.260.303,66 | 115.0 | 15119.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.254.642,25 | 115.0 | 2723.0 |
| 9433 | KDDI CORP | Kommunikation | 13.911.965,48 | 112.0 | 1729.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.708.586,54 | 111.0 | 2952.0 |
| 6701 | NEC CORP | IT | 13.700.174,27 | 111.0 | 3841.0 |
| 6702 | FUJITSU LTD | IT | 12.980.728,34 | 105.0 | 2684.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.670.313,09 | 102.0 | 2899.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.364.054,80 | 100.0 | 3738.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.197.648,96 | 98.0 | 2469.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.543.963,95 | 93.0 | 64.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.339.856,93 | 91.0 | 143.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.135.860,78 | 90.0 | 1827.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.185.202,49 | 82.0 | 1004.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.058.244,86 | 81.0 | 5475.0 |
| 8002 | MARUBENI CORP | Industrie | 10.029.895,40 | 81.0 | 2580.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.329.592,72 | 75.0 | 2026.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.288.855,14 | 75.0 | 12846.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.149.114,75 | 74.0 | 3042.0 |
| 6301 | KOMATSU LTD | Industrie | 8.641.493,89 | 70.0 | 3301.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.566.379,90 | 69.0 | 1174.0 |
| 8591 | ORIX CORP | Financials | 8.493.371,63 | 69.0 | 2661.0 |
| 6762 | TDK CORP | IT | 8.386.982,23 | 68.0 | 1578.0 |
| 6954 | FANUC CORP | Industrie | 8.140.028,93 | 66.0 | 3155.0 |
| 9432 | NTT INC | Kommunikation | 8.099.625,95 | 65.0 | 99.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.934.520,59 | 64.0 | 1381.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.932.287,04 | 64.0 | 11529.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.720.829,38 | 62.0 | 3176.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.668.475,42 | 62.0 | 2184.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.603.699,95 | 61.0 | 3868.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.572.220,55 | 61.0 | 781.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.522.962,19 | 61.0 | 1176.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.270.100,18 | 59.0 | 4660.0 |
| 6146 | DISCO CORP | IT | 7.086.770,02 | 57.0 | 28122.0 |
| 7751 | CANON INC | IT | 6.986.434,16 | 56.0 | 2922.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.917.016,30 | 56.0 | 5771.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.868.627,91 | 55.0 | 2583.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.748.005,40 | 54.0 | 2324.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.741.989,38 | 54.0 | 1567.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.589.621,35 | 53.0 | 2129.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.340.297,64 | 51.0 | 1317.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.333.430,08 | 51.0 | 1268.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.184.009,29 | 50.0 | 750.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.904.845,77 | 48.0 | 1194.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.903.838,26 | 48.0 | 3101.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.900.459,57 | 48.0 | 1039.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.801.713,98 | 47.0 | 2735.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.764.350,33 | 47.0 | 1577.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.750.224,11 | 46.0 | 2297.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.737.855,20 | 46.0 | 1931.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.720.368,23 | 46.0 | 1172.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.514.582,96 | 44.0 | 35071.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.272.449,96 | 43.0 | 3411.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.231.937,44 | 42.0 | 4106.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.206.809,65 | 42.0 | 394.0 |
| 1605 | INPEX CORP | Energie | 5.152.948,70 | 42.0 | 2103.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.043.381,56 | 41.0 | 2870.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.991.009,24 | 40.0 | 11181.0 |
| 7013 | IHI CORP | Industrie | 4.916.848,33 | 40.0 | 1752.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.897.338,16 | 40.0 | 663.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.804.092,68 | 39.0 | 1150.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.785.356,56 | 39.0 | 966.0 |
| 6971 | KYOCERA CORP | IT | 4.769.332,78 | 38.0 | 1350.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.729.035,10 | 38.0 | 2931.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.645.687,71 | 37.0 | 2416.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.522.538,31 | 36.0 | 2427.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.427.546,33 | 36.0 | 1699.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.245.963,24 | 34.0 | 4066.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.245.608,41 | 34.0 | 1353.0 |
| 1812 | KAJIMA CORP | Industrie | 4.233.087,17 | 34.0 | 3669.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.198.194,92 | 34.0 | 15189.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.016.206,72 | 32.0 | 4825.0 |
| 6326 | KUBOTA CORP | Industrie | 3.813.542,07 | 31.0 | 1418.0 |
| 9735 | SECOM LTD | Industrie | 3.786.177,40 | 31.0 | 3478.0 |
| 6920 | LASERTEC CORP | IT | 3.744.606,04 | 30.0 | 17021.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.632.331,15 | 29.0 | 1764.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.605.389,16 | 29.0 | 2033.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.598.200,93 | 29.0 | 2212.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.575.996,39 | 29.0 | 4129.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.558.575,06 | 29.0 | 2234.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.547.644,11 | 29.0 | 3133.0 |
| 1801 | TAISEI CORP | Industrie | 3.455.345,66 | 28.0 | 8595.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.443.194,50 | 28.0 | 3471.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.362.495,83 | 27.0 | 1570.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.244.116,41 | 26.0 | 4207.0 |
| 6361 | EBARA CORP | Industrie | 3.232.836,82 | 26.0 | 2548.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.199.870,86 | 26.0 | 605.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.061.393,00 | 25.0 | 1132.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.025.121,21 | 24.0 | 835.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.962.961,76 | 24.0 | 831.0 |
| 4684 | OBIC LTD | IT | 2.958.874,22 | 24.0 | 3313.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.944.369,49 | 24.0 | 1565.0 |
| 6594 | NIDEC CORP | Industrie | 2.862.679,24 | 23.0 | 1252.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.803.822,92 | 23.0 | 2010.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.802.435,67 | 23.0 | 3131.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.728.186,00 | 22.0 | 6997.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.721.133,39 | 22.0 | 2144.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.663.415,06 | 21.0 | 6387.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.624.634,81 | 21.0 | 2807.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.530.740,20 | 20.0 | 608.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.455.802,01 | 20.0 | 648.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.432.578,23 | 20.0 | 1782.0 |
| 3659 | NEXON LTD | Kommunikation | 2.402.740,23 | 19.0 | 2359.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.333.959,46 | 19.0 | 3216.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.327.812,05 | 19.0 | 2425.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.261.567,27 | 18.0 | 2027.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.259.594,05 | 18.0 | 790.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.206.514,30 | 18.0 | 1506.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.100.251,05 | 17.0 | 10353.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.085.833,79 | 17.0 | 1694.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.065.144,09 | 17.0 | 3123.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.047.997,44 | 17.0 | 95701.0 |
| 4689 | LY CORP | Kommunikation | 2.031.074,32 | 16.0 | 272.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.983.583,19 | 16.0 | 5361.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.982.524,85 | 16.0 | 1765.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.977.845,14 | 16.0 | 557.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.973.229,52 | 16.0 | 3189.0 |
| 3626 | TIS INC | IT | 1.953.270,90 | 16.0 | 3333.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.919.742,75 | 15.0 | 793.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.894.800,01 | 15.0 | 2927.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.883.192,87 | 15.0 | 1202.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.867.455,97 | 15.0 | 1913.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.836.538,28 | 15.0 | 8020.0 |
| 7701 | SHIMADZU CORP | IT | 1.830.489,70 | 15.0 | 2854.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.822.940,07 | 15.0 | 3159.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.819.933,77 | 15.0 | 1645.0 |
| 6586 | MAKITA CORP | Industrie | 1.800.821,61 | 15.0 | 2896.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.799.048,16 | 15.0 | 713.0 |
| 5201 | AGC INC | Industrie | 1.786.805,52 | 14.0 | 3388.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.776.856,26 | 14.0 | 586.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.760.885,59 | 14.0 | 1677.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.719.847,85 | 14.0 | 1853.0 |
| 4704 | TREND MICRO INC | IT | 1.717.317,62 | 14.0 | 4969.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.711.266,85 | 14.0 | 911.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.708.457,34 | 14.0 | 5933.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.708.122,61 | 14.0 | 639.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.686.825,00 | 14.0 | 3457.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.671.645,84 | 13.0 | 2521.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.645.005,41 | 13.0 | 1047.0 |
| 9005 | TOKYU CORP | Industrie | 1.606.557,06 | 13.0 | 1175.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.604.509,19 | 13.0 | 1049.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.587.576,79 | 13.0 | 5946.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.586.826,27 | 13.0 | 1430.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.584.792,54 | 13.0 | 93.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.544.792,87 | 12.0 | 733.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.531.347,34 | 12.0 | 3186.0 |
| 9719 | SCSK CORP | IT | 1.515.782,00 | 12.0 | 3635.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.506.422,99 | 12.0 | 244.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.501.464,09 | 12.0 | 1893.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.412.599,01 | 11.0 | 2732.0 |
| 3003 | HULIC LTD | Immobilien | 1.393.030,25 | 11.0 | 1094.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.363.260,35 | 11.0 | 27822.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.345.588,94 | 11.0 | 983.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.337.087,42 | 11.0 | 1328.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.269.298,39 | 10.0 | 1758.0 |
| 4768 | OTSUKA CORP | IT | 1.262.585,90 | 10.0 | 1998.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.239.714,88 | 10.0 | 3163.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.131.790,81 | 9.0 | 1697.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.066.805,18 | 9.0 | 853.0 |
| 3064 | MONOTARO LTD | Industrie | 1.034.775,13 | 8.0 | 1459.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.009.371,90 | 8.0 | 2462.0 |
| 4716 | ORACLE JAPAN CORP | IT | 895.832,25 | 7.0 | 8490.0 |
| 9023 | TOKYO METRO LTD | Industrie | 823.405,47 | 7.0 | 1027.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 792.326,66 | 6.0 | 1890.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 791.750,68 | 6.0 | 992.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 774.524,53 | 6.0 | 1889.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 746.645,36 | 6.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.263,24 | 0.0 | 13228.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.328,99 | 0.0 | 11590.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2152.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.986,85 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
