Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 190 securities.
Note: The data shown here is as of date Juni 04, 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 | 42.230.765,95 | 436.0 | 1861.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.279.600,00 | 406.0 | 2667.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.667.477,45 | 389.0 | 1375.0 |
| 6501 | HITACHI LTD | Industrie | 29.986.767,87 | 310.0 | 2733.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.378.069,34 | 231.0 | 2532.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.425.581,64 | 221.0 | 8134.0 |
| 6861 | KEYENCE CORP | IT | 19.283.543,04 | 199.0 | 41363.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.226.012,87 | 199.0 | 5703.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.890.333,79 | 195.0 | 4293.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.890.092,44 | 185.0 | 2340.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.711.934,62 | 173.0 | 15580.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.270.200,38 | 168.0 | 1993.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.703.775,37 | 162.0 | 2745.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.237.793,64 | 157.0 | 33518.0 |
| 8001 | ITOCHU CORP | Industrie | 14.818.649,70 | 153.0 | 5230.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.737.980,18 | 142.0 | 3184.0 |
| 9433 | KDDI CORP | Kommunikation | 12.403.208,14 | 128.0 | 1693.0 |
| 8031 | MITSUI LTD | Industrie | 12.230.707,98 | 126.0 | 2068.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.699.555,14 | 121.0 | 5131.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.313.430,57 | 117.0 | 2982.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.591.646,66 | 109.0 | 2575.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.439.245,49 | 108.0 | 153.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.017.618,26 | 103.0 | 990.0 |
| 6702 | FUJITSU LTD | IT | 10.011.165,29 | 103.0 | 2370.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.634.463,57 | 100.0 | 11563.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.533.318,27 | 98.0 | 70.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.456.259,41 | 98.0 | 2070.0 |
| 6857 | ADVANTEST CORP | IT | 9.196.528,60 | 95.0 | 5061.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.787.057,28 | 91.0 | 3067.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.416.976,15 | 87.0 | 5214.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.229.643,15 | 85.0 | 1548.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.942.623,82 | 82.0 | 111.0 |
| 6701 | NEC CORP | IT | 7.845.994,37 | 81.0 | 2661.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.469.672,93 | 77.0 | 2417.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.163.710,49 | 74.0 | 11424.0 |
| 8002 | MARUBENI CORP | Industrie | 6.740.498,09 | 70.0 | 1990.0 |
| 7751 | CANON INC | IT | 6.708.461,42 | 69.0 | 2998.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.603.216,48 | 68.0 | 2522.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.584.126,59 | 68.0 | 782.0 |
| 6301 | KOMATSU LTD | Industrie | 6.535.703,43 | 68.0 | 3019.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.482.253,56 | 67.0 | 3028.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.264.909,51 | 65.0 | 1128.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.076.596,71 | 63.0 | 959.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.024.033,33 | 62.0 | 2238.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.013.612,46 | 62.0 | 1331.0 |
| 8591 | ORIX CORP | Financials | 5.938.027,65 | 61.0 | 2139.0 |
| 6954 | FANUC CORP | Industrie | 5.914.645,56 | 61.0 | 2637.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.760.839,04 | 60.0 | 1439.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.745.320,81 | 59.0 | 1810.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.723.936,01 | 59.0 | 2219.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.631.966,95 | 58.0 | 4156.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.546.288,98 | 57.0 | 2517.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.203.418,72 | 54.0 | 4700.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.197.508,61 | 54.0 | 37872.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.148.968,64 | 53.0 | 4864.0 |
| 6146 | DISCO CORP | IT | 4.990.464,27 | 52.0 | 22480.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.970.399,58 | 51.0 | 12798.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.968.649,63 | 51.0 | 1226.0 |
| 6762 | TDK CORP | IT | 4.904.159,69 | 51.0 | 1049.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.792.546,96 | 50.0 | 1876.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.762.443,68 | 49.0 | 3069.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.644.719,87 | 48.0 | 1997.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.631.068,68 | 48.0 | 1065.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.572.919,46 | 47.0 | 1209.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.554.011,14 | 47.0 | 3389.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.541.518,94 | 47.0 | 1319.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.506.535,41 | 47.0 | 3166.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.491.096,74 | 46.0 | 2069.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.421.123,37 | 46.0 | 886.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.417.492,94 | 46.0 | 610.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.278.785,60 | 44.0 | 993.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.182.547,73 | 43.0 | 2777.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.155.568,41 | 43.0 | 2686.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.145.430,71 | 43.0 | 970.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.970.739,49 | 41.0 | 2165.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.803.674,91 | 39.0 | 3611.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.775.412,97 | 39.0 | 2436.0 |
| 6594 | NIDEC CORP | Industrie | 3.762.114,07 | 39.0 | 1907.0 |
| 7013 | IHI CORP | Industrie | 3.740.956,36 | 39.0 | 10628.0 |
| 9735 | SECOM LTD | Industrie | 3.726.087,98 | 38.0 | 3679.0 |
| 6971 | KYOCERA CORP | IT | 3.682.420,73 | 38.0 | 1187.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.576.494,51 | 37.0 | 2065.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.564.995,58 | 37.0 | 3942.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.506.742,20 | 36.0 | 1302.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.302.175,27 | 34.0 | 13737.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.247.781,73 | 34.0 | 2272.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.207.136,04 | 33.0 | 484.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.201.329,44 | 33.0 | 2094.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.120.326,66 | 32.0 | 1830.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.015.578,87 | 31.0 | 1668.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.959.302,38 | 31.0 | 3263.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.913.249,87 | 30.0 | 3531.0 |
| 1605 | INPEX CORP | Energie | 2.882.782,47 | 30.0 | 1375.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.829.740,47 | 29.0 | 3859.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.828.241,35 | 29.0 | 4652.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.800.943,70 | 29.0 | 2381.0 |
| 4684 | OBIC LTD | IT | 2.761.272,82 | 29.0 | 3624.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.709.067,98 | 28.0 | 1440.0 |
| 6326 | KUBOTA CORP | Industrie | 2.626.893,41 | 27.0 | 1113.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.596.498,00 | 27.0 | 1094.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.588.165,12 | 27.0 | 14634.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.586.421,70 | 27.0 | 3266.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.573.242,69 | 27.0 | 1842.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.537.822,22 | 26.0 | 1109.0 |
| 1812 | KAJIMA CORP | Industrie | 2.504.806,31 | 26.0 | 2471.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.503.641,11 | 26.0 | 2970.0 |
| 4689 | LY CORP | Kommunikation | 2.497.216,90 | 26.0 | 366.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.340.336,54 | 24.0 | 2161.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.327.577,81 | 24.0 | 1495.0 |
| 4704 | TREND MICRO INC | IT | 2.285.258,22 | 24.0 | 7477.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.281.789,33 | 24.0 | 688.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.201.354,20 | 23.0 | 2525.0 |
| 1801 | TAISEI CORP | Industrie | 2.167.417,51 | 22.0 | 5600.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.135.004,44 | 22.0 | 673.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.117.767,29 | 22.0 | 707.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.090.796,04 | 22.0 | 788.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.067.381,62 | 21.0 | 568.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.054.021,91 | 21.0 | 2617.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.020.664,79 | 21.0 | 3080.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.968.150,23 | 20.0 | 1644.0 |
| 6920 | LASERTEC CORP | IT | 1.943.623,72 | 20.0 | 9866.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.940.573,81 | 20.0 | 9901.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.926.632,59 | 20.0 | 4501.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.894.920,05 | 20.0 | 1203.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.804.354,08 | 19.0 | 2838.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.777.639,71 | 18.0 | 762.0 |
| 6586 | MAKITA CORP | Industrie | 1.775.471,67 | 18.0 | 3067.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.767.398,37 | 18.0 | 1317.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.752.152,91 | 18.0 | 527.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.727.960,35 | 18.0 | 92158.0 |
| 3626 | TIS INC | IT | 1.687.161,19 | 17.0 | 3270.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.669.175,35 | 17.0 | 756.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.659.229,00 | 17.0 | 2046.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.623.131,98 | 17.0 | 648.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.619.055,32 | 17.0 | 1764.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.618.148,61 | 17.0 | 1245.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.604.555,73 | 17.0 | 1493.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.600.238,71 | 17.0 | 1168.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.568.680,38 | 16.0 | 742.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.558.548,86 | 16.0 | 1603.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.551.051,57 | 16.0 | 11188.0 |
| 9005 | TOKYU CORP | Industrie | 1.526.527,21 | 16.0 | 1203.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.492.342,72 | 15.0 | 908.0 |
| 3659 | NEXON LTD | Kommunikation | 1.488.986,54 | 15.0 | 1801.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.467.392,80 | 15.0 | 2688.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.463.322,84 | 15.0 | 5341.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.446.485,93 | 15.0 | 2550.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.439.298,76 | 15.0 | 4430.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.426.934,46 | 15.0 | 3562.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.393.795,86 | 14.0 | 7004.0 |
| 5201 | AGC INC | Industrie | 1.389.618,53 | 14.0 | 2973.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.369.477,32 | 14.0 | 255.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.343.766,58 | 14.0 | 1468.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.341.080,81 | 14.0 | 2307.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.332.149,78 | 14.0 | 2459.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.328.798,47 | 14.0 | 1510.0 |
| 7701 | SHIMADZU CORP | IT | 1.328.063,59 | 14.0 | 2366.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.286.818,99 | 13.0 | 2023.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.280.312,99 | 13.0 | 2266.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.262.849,39 | 13.0 | 919.0 |
| 3064 | MONOTARO LTD | Industrie | 1.253.068,68 | 13.0 | 2024.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.212.739,35 | 13.0 | 5414.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.201.697,10 | 12.0 | 27946.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.178.900,17 | 12.0 | 603.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.169.018,26 | 12.0 | 1366.0 |
| 7752 | RICOH LTD | IT | 1.149.537,22 | 12.0 | 914.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.138.779,34 | 12.0 | 3163.0 |
| 4768 | OTSUKA CORP | IT | 1.127.543,04 | 12.0 | 2050.0 |
| 9719 | SCSK CORP | IT | 1.124.675,36 | 12.0 | 3065.0 |
| 3003 | HULIC LTD | Immobilien | 1.120.745,92 | 12.0 | 1014.0 |
| 6645 | OMRON CORP | IT | 1.097.019,30 | 11.0 | 2591.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.078.107,11 | 11.0 | 1077.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.054.667,08 | 11.0 | 11914.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.041.752,74 | 11.0 | 3276.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.027.634,15 | 11.0 | 2249.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 983.166,06 | 10.0 | 2146.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 979.700,02 | 10.0 | 2090.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 963.941,92 | 10.0 | 1077.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 960.227,16 | 10.0 | 1655.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 923.519,39 | 10.0 | 3679.0 |
| 9023 | TOKYO METRO LTD | Industrie | 867.911,67 | 9.0 | 1233.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 807.049,21 | 8.0 | 1005.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 735.524,26 | 8.0 | 2043.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 730.577,55 | 8.0 | 1979.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 581.526,69 | 6.0 | 70.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.205,73 | 0.0 | 13529.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.876,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.273,36 | 0.0 | 11393.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 70.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
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