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 Feb. 25, 2026 (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 | 60.825.209,73 | 437.0 | 2345.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.121.576,45 | 417.0 | 1852.0 |
| 6501 | HITACHI LTD | Industrie | 38.703.236,32 | 278.0 | 3087.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.354.414,49 | 268.0 | 3725.0 |
| 6857 | ADVANTEST CORP | IT | 35.798.339,05 | 257.0 | 17071.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.696.043,93 | 256.0 | 2120.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.911.450,80 | 251.0 | 28461.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.323.921,89 | 218.0 | 4444.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.118.106,06 | 209.0 | 3291.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.477.754,71 | 197.0 | 2627.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.091.975,57 | 195.0 | 3085.0 |
| 8031 | MITSUI LTD | Industrie | 24.116.612,05 | 173.0 | 3562.0 |
| 8001 | ITOCHU CORP | Industrie | 22.904.162,47 | 165.0 | 1406.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.362.072,02 | 161.0 | 42870.0 |
| 6861 | KEYENCE CORP | IT | 21.835.962,42 | 157.0 | 40876.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.481.247,31 | 147.0 | 4066.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.760.316,39 | 142.0 | 3794.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.578.750,76 | 126.0 | 3803.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.526.995,22 | 126.0 | 18662.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.568.778,66 | 119.0 | 5477.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.246.261,78 | 117.0 | 3731.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.240.021,80 | 109.0 | 3952.0 |
| 8002 | MARUBENI CORP | Industrie | 14.420.468,36 | 104.0 | 3718.0 |
| 9433 | KDDI CORP | Kommunikation | 13.458.299,93 | 97.0 | 1680.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.150.427,81 | 94.0 | 6663.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.665.857,44 | 91.0 | 3835.0 |
| 6301 | KOMATSU LTD | Industrie | 12.471.562,75 | 90.0 | 4821.0 |
| 6146 | DISCO CORP | IT | 12.269.124,96 | 88.0 | 48495.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.055.727,55 | 87.0 | 4057.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.880.089,78 | 85.0 | 6477.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.795.519,35 | 85.0 | 2594.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.130.220,93 | 80.0 | 16154.0 |
| 8591 | ORIX CORP | Financials | 11.045.424,56 | 79.0 | 3464.0 |
| 6954 | FANUC CORP | Industrie | 10.673.568,67 | 77.0 | 4195.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.571.364,35 | 76.0 | 134.0 |
| 6702 | FUJITSU LTD | IT | 10.233.576,23 | 74.0 | 2125.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.094.838,79 | 73.0 | 1577.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.029.623,69 | 72.0 | 990.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.546.158,34 | 69.0 | 1953.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.533.241,93 | 68.0 | 2713.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.523.848,10 | 68.0 | 1321.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.476.488,63 | 68.0 | 13124.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.446.981,33 | 68.0 | 3244.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.408.463,28 | 68.0 | 1910.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.281.344,15 | 67.0 | 970.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.211.883,21 | 66.0 | 3786.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.052.011,05 | 65.0 | 1488.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.922.909,55 | 64.0 | 1821.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.384.788,32 | 60.0 | 4469.0 |
| 6701 | NEC CORP | IT | 8.384.055,02 | 60.0 | 2355.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.218.710,13 | 59.0 | 1431.0 |
| 6762 | TDK CORP | IT | 8.077.621,44 | 58.0 | 1520.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.932.416,39 | 57.0 | 1609.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.919.750,86 | 57.0 | 6685.0 |
| 9432 | NTT INC | Kommunikation | 7.889.160,48 | 57.0 | 97.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.712.341,68 | 55.0 | 48738.0 |
| 7013 | IHI CORP | Industrie | 7.487.558,92 | 54.0 | 2650.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.450.318,24 | 54.0 | 3012.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.342.015,17 | 53.0 | 2351.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.341.053,39 | 53.0 | 888.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.312.174,94 | 53.0 | 14282.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.067.247,30 | 51.0 | 1235.0 |
| 7751 | CANON INC | IT | 7.056.623,52 | 51.0 | 2987.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.938.698,91 | 50.0 | 933.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.773.909,46 | 49.0 | 1426.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.436.200,13 | 46.0 | 2455.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.391.529,80 | 46.0 | 1308.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.237.287,84 | 45.0 | 1445.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.223.116,68 | 45.0 | 2969.0 |
| 6971 | KYOCERA CORP | IT | 6.065.978,77 | 44.0 | 1738.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.015.214,11 | 43.0 | 3465.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.861.511,49 | 42.0 | 1917.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.846.153,85 | 42.0 | 3077.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.834.274,54 | 42.0 | 12954.0 |
| 1605 | INPEX CORP | Energie | 5.756.929,49 | 41.0 | 2378.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.672.324,81 | 41.0 | 426.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.486.018,53 | 39.0 | 3255.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.469.236,85 | 39.0 | 4256.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.449.857,58 | 39.0 | 3567.0 |
| 6326 | KUBOTA CORP | Industrie | 5.337.686,42 | 38.0 | 2009.0 |
| 1812 | KAJIMA CORP | Industrie | 5.214.414,19 | 37.0 | 4466.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.103.281,17 | 37.0 | 1738.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.864.481,68 | 35.0 | 2328.0 |
| 1801 | TAISEI CORP | Industrie | 4.851.396,77 | 35.0 | 12220.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.729.890,60 | 34.0 | 6932.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.698.882,55 | 34.0 | 2681.0 |
| 6361 | EBARA CORP | Industrie | 4.567.749,38 | 33.0 | 3643.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.560.787,83 | 33.0 | 1263.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.543.900,10 | 33.0 | 1764.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.543.136,56 | 33.0 | 11027.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.506.148,81 | 32.0 | 1092.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.489.945,39 | 32.0 | 64.0 |
| 6920 | LASERTEC CORP | IT | 4.442.004,68 | 32.0 | 20470.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.356.548,18 | 31.0 | 2306.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.185.914,00 | 30.0 | 4890.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.138.746,73 | 30.0 | 1175.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.105.220,67 | 29.0 | 2575.0 |
| 9735 | SECOM LTD | Industrie | 4.101.781,00 | 29.0 | 3813.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.063.881,30 | 29.0 | 4147.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.997.119,55 | 29.0 | 2417.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.770.598,58 | 27.0 | 3369.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.760.711,48 | 27.0 | 1019.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.595.931,43 | 26.0 | 1700.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.563.318,05 | 26.0 | 2368.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.547.111,30 | 25.0 | 4013.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.468.384,26 | 25.0 | 1252.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.425.559,69 | 25.0 | 656.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.403.225,70 | 24.0 | 3530.0 |
| 6594 | NIDEC CORP | Industrie | 3.396.864,08 | 24.0 | 1507.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.241.009,59 | 23.0 | 8420.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.232.080,45 | 23.0 | 11822.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.207.472,27 | 23.0 | 2557.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.172.862,75 | 23.0 | 849.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.148.651,68 | 23.0 | 13932.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.121.233,85 | 22.0 | 2265.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.118.092,80 | 22.0 | 2046.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.095.973,32 | 22.0 | 1667.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.020.883,15 | 22.0 | 1870.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.018.536,57 | 22.0 | 1068.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.864.312,67 | 21.0 | 924.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.623.316,77 | 19.0 | 1813.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.572.227,98 | 18.0 | 734.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.457.169,90 | 18.0 | 2120.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.394.108,28 | 17.0 | 3690.0 |
| 6586 | MAKITA CORP | Industrie | 2.382.315,25 | 17.0 | 3875.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.357.405,52 | 17.0 | 2284.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.333.398,12 | 17.0 | 3256.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.319.481,50 | 17.0 | 1719.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.289.011,24 | 16.0 | 959.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.266.677,37 | 16.0 | 1461.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.253.523,58 | 16.0 | 2041.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.233.372,78 | 16.0 | 2048.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.213.440,11 | 16.0 | 2024.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.211.054,43 | 16.0 | 1429.0 |
| 5201 | AGC INC | Industrie | 2.179.340,64 | 16.0 | 4179.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.167.936,17 | 16.0 | 528.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.160.377,72 | 16.0 | 2128.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.153.060,51 | 15.0 | 10719.0 |
| 4684 | OBIC LTD | IT | 2.131.257,25 | 15.0 | 2416.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.099.368,01 | 15.0 | 702.0 |
| 3659 | NEXON LTD | Kommunikation | 2.012.022,65 | 14.0 | 1999.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.989.869,47 | 14.0 | 1919.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.987.134,79 | 14.0 | 3108.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.960.509,19 | 14.0 | 743.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.949.787,41 | 14.0 | 92539.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.949.512,04 | 14.0 | 782.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.905.332,35 | 14.0 | 2909.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.881.764,84 | 14.0 | 1998.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.871.142,62 | 13.0 | 902.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.790.264,92 | 13.0 | 965.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.768.696,46 | 13.0 | 3727.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.755.173,25 | 13.0 | 2255.0 |
| 4689 | LY CORP | Kommunikation | 1.723.959,86 | 12.0 | 234.0 |
| 7701 | SHIMADZU CORP | IT | 1.716.254,69 | 12.0 | 2709.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.699.939,39 | 12.0 | 280.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.690.488,04 | 12.0 | 100.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.678.545,55 | 12.0 | 2945.0 |
| 9005 | TOKYU CORP | Industrie | 1.676.889,99 | 12.0 | 1242.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.673.204,86 | 12.0 | 6338.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.649.972,75 | 12.0 | 3229.0 |
| 3003 | HULIC LTD | Immobilien | 1.649.124,12 | 12.0 | 1312.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.619.700,52 | 12.0 | 3360.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.536.473,53 | 11.0 | 1555.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.523.089,75 | 11.0 | 1661.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.397.715,10 | 10.0 | 4905.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.265.142,53 | 9.0 | 26357.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.199.951,90 | 9.0 | 3101.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.193.583,02 | 9.0 | 1811.0 |
| 4768 | OTSUKA CORP | IT | 1.186.094,21 | 9.0 | 1901.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.181.325,55 | 8.0 | 874.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.165.819,09 | 8.0 | 959.0 |
| 3626 | TIS INC | IT | 1.085.706,22 | 8.0 | 1875.0 |
| 4704 | TREND MICRO INC | IT | 1.074.861,86 | 8.0 | 3146.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.016.677,36 | 7.0 | 1729.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 976.041,30 | 7.0 | 2410.0 |
| 3064 | MONOTARO LTD | Industrie | 900.503,41 | 6.0 | 1286.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 884.663,70 | 6.0 | 2136.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 866.534,13 | 6.0 | 702.0 |
| 9023 | TOKYO METRO LTD | Industrie | 860.135,31 | 6.0 | 1086.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 811.636,26 | 6.0 | 2004.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 784.791,10 | 6.0 | 996.0 |
| 4716 | ORACLE JAPAN CORP | IT | 589.242,52 | 4.0 | 5638.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 264.116,46 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.256,64 | 1.0 | 13516.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.701,55 | 0.0 | 11773.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2450.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.874,31 | 0.0 | 10000.0 |
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