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 Apr. 22, 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 | 35.426.456,24 | 443.0 | 1753.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.424.351,79 | 393.0 | 2397.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.675.968,76 | 359.0 | 1173.0 |
| 6501 | HITACHI LTD | Industrie | 24.024.228,68 | 300.0 | 2427.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.837.163,04 | 223.0 | 2244.0 |
| 6861 | KEYENCE CORP | IT | 17.118.398,81 | 214.0 | 41229.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.116.810,39 | 214.0 | 7271.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.013.416,37 | 188.0 | 5023.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.006.527,73 | 175.0 | 3694.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.347.652,51 | 167.0 | 32826.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.137.573,23 | 164.0 | 13790.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.582.429,94 | 157.0 | 1728.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.523.767,10 | 157.0 | 1836.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.336.354,65 | 154.0 | 2402.0 |
| 8001 | ITOCHU CORP | Industrie | 12.048.586,65 | 151.0 | 4764.0 |
| 9433 | KDDI CORP | Kommunikation | 11.754.253,17 | 147.0 | 1799.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.161.076,69 | 127.0 | 2673.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.120.369,21 | 127.0 | 2989.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.089.992,36 | 126.0 | 71.0 |
| 8031 | MITSUI LTD | Industrie | 10.002.469,36 | 125.0 | 1862.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.593.074,42 | 120.0 | 4721.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.351.186,31 | 117.0 | 980.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.259.639,94 | 116.0 | 152.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.594.680,86 | 107.0 | 5976.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.423.526,85 | 105.0 | 2260.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.253.554,77 | 103.0 | 11076.0 |
| 6702 | FUJITSU LTD | IT | 7.810.500,02 | 98.0 | 2072.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.682.105,40 | 96.0 | 3009.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.302.651,05 | 91.0 | 1793.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.779.758,91 | 85.0 | 1430.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.745.448,74 | 84.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.394.208,45 | 80.0 | 11356.0 |
| 6857 | ADVANTEST CORP | IT | 6.269.562,44 | 78.0 | 3858.0 |
| 6701 | NEC CORP | IT | 6.068.480,22 | 76.0 | 2309.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.061.929,44 | 76.0 | 3175.0 |
| 7751 | CANON INC | IT | 5.891.639,31 | 74.0 | 2949.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.806.376,88 | 73.0 | 2108.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.696.726,67 | 71.0 | 1010.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.427.204,66 | 68.0 | 1918.0 |
| 6301 | KOMATSU LTD | Industrie | 5.334.503,23 | 67.0 | 2760.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.301.599,73 | 66.0 | 1072.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.293.683,59 | 66.0 | 2270.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.156.734,40 | 64.0 | 1447.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.089.308,35 | 64.0 | 2214.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.996.221,82 | 62.0 | 4126.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.960.476,01 | 62.0 | 1233.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.930.950,92 | 62.0 | 636.0 |
| 8002 | MARUBENI CORP | Industrie | 4.895.602,67 | 61.0 | 1621.0 |
| 8591 | ORIX CORP | Financials | 4.851.075,02 | 61.0 | 1962.0 |
| 6954 | FANUC CORP | Industrie | 4.819.673,16 | 60.0 | 2406.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.560.881,41 | 57.0 | 1903.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.441.007,98 | 56.0 | 4691.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.432.426,76 | 55.0 | 3486.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.422.246,26 | 55.0 | 2290.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.408.827,35 | 55.0 | 1438.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.382.509,57 | 55.0 | 3652.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.309.102,52 | 54.0 | 2082.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.186.380,28 | 52.0 | 4241.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.080.964,88 | 51.0 | 2078.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.078.328,12 | 51.0 | 2947.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.053.416,47 | 51.0 | 1782.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.992.762,34 | 50.0 | 1108.0 |
| 6762 | TDK CORP | IT | 3.977.671,46 | 50.0 | 955.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.840.193,36 | 48.0 | 1141.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.790.875,83 | 47.0 | 980.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.783.134,96 | 47.0 | 929.0 |
| 6146 | DISCO CORP | IT | 3.743.724,05 | 47.0 | 18908.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.645.073,57 | 46.0 | 30065.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.636.973,28 | 45.0 | 948.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.542.800,72 | 44.0 | 550.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.465.057,81 | 43.0 | 2121.0 |
| 9735 | SECOM LTD | Industrie | 3.354.890,95 | 42.0 | 3725.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.202.540,10 | 40.0 | 2322.0 |
| 6971 | KYOCERA CORP | IT | 3.197.218,14 | 40.0 | 1159.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.195.089,97 | 40.0 | 720.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.161.246,53 | 40.0 | 9074.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.111.118,85 | 39.0 | 3849.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.062.434,15 | 38.0 | 14152.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.049.811,62 | 38.0 | 1273.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.978.328,12 | 37.0 | 3164.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.869.385,23 | 36.0 | 2260.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.839.489,36 | 36.0 | 483.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.746.452,00 | 34.0 | 1708.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.726.824,94 | 34.0 | 1973.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.611.437,24 | 33.0 | 1725.0 |
| 6594 | NIDEC CORP | Industrie | 2.606.288,37 | 33.0 | 1483.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.567.299,05 | 32.0 | 3483.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.555.563,96 | 32.0 | 1527.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.532.666,17 | 32.0 | 3123.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.474.619,00 | 31.0 | 3308.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.465.918,42 | 31.0 | 3774.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.461.414,53 | 31.0 | 1838.0 |
| 1605 | INPEX CORP | Energie | 2.411.746,34 | 30.0 | 1293.0 |
| 4689 | LY CORP | Kommunikation | 2.390.249,19 | 30.0 | 395.0 |
| 6326 | KUBOTA CORP | Industrie | 2.387.487,35 | 30.0 | 1139.0 |
| 4684 | OBIC LTD | IT | 2.384.906,49 | 30.0 | 3497.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.342.429,96 | 29.0 | 1153.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.315.941,02 | 29.0 | 14397.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.292.959,86 | 29.0 | 1685.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.268.817,20 | 28.0 | 1075.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.229.944,99 | 28.0 | 946.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.182.782,14 | 27.0 | 1418.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.172.965,68 | 27.0 | 12634.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.141.768,88 | 27.0 | 1720.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.111.933,14 | 26.0 | 2193.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.068.354,45 | 26.0 | 2765.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.063.964,83 | 26.0 | 1495.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.021.544,06 | 25.0 | 1905.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.009.204,73 | 25.0 | 1916.0 |
| 1812 | KAJIMA CORP | Industrie | 1.937.573,29 | 24.0 | 2322.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.923.573,37 | 24.0 | 2479.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.884.720,72 | 24.0 | 641.0 |
| 4704 | TREND MICRO INC | IT | 1.874.568,49 | 23.0 | 6850.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.835.859,62 | 23.0 | 652.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.780.171,43 | 22.0 | 671.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.777.566,59 | 22.0 | 551.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.758.313,64 | 22.0 | 3232.0 |
| 1801 | TAISEI CORP | Industrie | 1.721.811,92 | 22.0 | 4962.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.719.558,54 | 22.0 | 2467.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.658.477,66 | 21.0 | 1186.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.604.813,09 | 20.0 | 1104.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.590.682,20 | 20.0 | 2822.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.567.216,01 | 20.0 | 94468.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.541.818,38 | 19.0 | 1296.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.525.699,99 | 19.0 | 740.0 |
| 6920 | LASERTEC CORP | IT | 1.500.450,69 | 19.0 | 8673.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.493.323,99 | 19.0 | 765.0 |
| 6586 | MAKITA CORP | Industrie | 1.490.860,00 | 19.0 | 2896.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.475.433,41 | 18.0 | 2526.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.435.788,35 | 18.0 | 2979.0 |
| 9005 | TOKYU CORP | Industrie | 1.429.210,28 | 18.0 | 1271.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.426.856,77 | 18.0 | 5897.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.396.771,94 | 17.0 | 1717.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.382.791,20 | 17.0 | 1142.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.375.255,69 | 17.0 | 2733.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.353.786,95 | 17.0 | 1574.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.353.478,34 | 17.0 | 460.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.345.693,18 | 17.0 | 10973.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.336.676,25 | 17.0 | 1869.0 |
| 3626 | TIS INC | IT | 1.331.402,82 | 17.0 | 2894.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.326.333,23 | 17.0 | 600.0 |
| 7701 | SHIMADZU CORP | IT | 1.290.398,28 | 16.0 | 2594.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.287.314,89 | 16.0 | 689.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.268.012,35 | 16.0 | 2531.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.261.790,70 | 16.0 | 6309.0 |
| 5201 | AGC INC | Industrie | 1.259.020,08 | 16.0 | 3002.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.231.970,38 | 15.0 | 4206.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.217.627,62 | 15.0 | 1060.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.205.731,93 | 15.0 | 1272.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.204.496,97 | 15.0 | 2136.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.179.960,91 | 15.0 | 614.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.170.200,96 | 15.0 | 3245.0 |
| 7752 | RICOH LTD | IT | 1.136.669,73 | 14.0 | 1021.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.136.360,41 | 14.0 | 6493.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.114.681,15 | 14.0 | 28582.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.113.920,20 | 14.0 | 2153.0 |
| 6645 | OMRON CORP | IT | 1.111.378,56 | 14.0 | 2960.0 |
| 3659 | NEXON LTD | Kommunikation | 1.107.286,19 | 14.0 | 1516.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.089.041,78 | 14.0 | 1342.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.083.672,24 | 14.0 | 1426.0 |
| 3064 | MONOTARO LTD | Industrie | 1.081.421,27 | 14.0 | 1977.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.053.135,11 | 13.0 | 223.0 |
| 4768 | OTSUKA CORP | IT | 1.053.094,86 | 13.0 | 2167.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.027.577,98 | 13.0 | 4527.0 |
| 3003 | HULIC LTD | Immobilien | 1.027.497,19 | 13.0 | 1051.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.021.848,07 | 13.0 | 842.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.000.248,83 | 13.0 | 2093.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.000.234,22 | 13.0 | 3126.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 993.028,85 | 12.0 | 1280.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 974.890,17 | 12.0 | 1232.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 962.772,28 | 12.0 | 3366.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 949.610,14 | 12.0 | 2257.0 |
| 4716 | ORACLE JAPAN CORP | IT | 946.386,46 | 12.0 | 11753.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 942.127,12 | 12.0 | 71.0 |
| 9023 | TOKYO METRO LTD | Industrie | 924.075,38 | 12.0 | 1481.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 916.794,07 | 11.0 | 1031.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 882.844,74 | 11.0 | 1857.0 |
| 9719 | SCSK CORP | IT | 860.117,11 | 11.0 | 2630.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 838.043,01 | 10.0 | 2043.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 793.440,31 | 10.0 | 1559.0 |
| 6724 | SEIKO EPSON CORP | IT | 791.365,91 | 10.0 | 1287.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 765.777,35 | 10.0 | 1872.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 763.978,49 | 10.0 | 1081.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 629.336,14 | 8.0 | 1912.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 575.520,78 | 7.0 | 1799.0 |
| USD | USD CASH | Cash und/oder Derivate | 60.652,59 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.023,50 | 1.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.208,44 | 0.0 | 11498.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 71.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1791.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
