Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 189 securities.
Note: The data shown here is as of date Feb. 26, 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 | 61.707.948,46 | 441.0 | 2379.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 56.806.862,83 | 406.0 | 1810.0 |
| 6501 | HITACHI LTD | Industrie | 39.126.588,45 | 279.0 | 3120.0 |
| 6857 | ADVANTEST CORP | IT | 38.368.013,68 | 274.0 | 18297.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.545.568,57 | 261.0 | 3644.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.259.785,67 | 259.0 | 29560.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.440.333,90 | 253.0 | 2105.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.196.519,00 | 209.0 | 3300.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 28.982.585,61 | 207.0 | 4248.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.002.301,61 | 193.0 | 2581.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.681.023,82 | 191.0 | 3038.0 |
| 8031 | MITSUI LTD | Industrie | 24.673.333,55 | 176.0 | 3645.0 |
| 6861 | KEYENCE CORP | IT | 22.936.494,13 | 164.0 | 42936.0 |
| 8001 | ITOCHU CORP | Industrie | 22.904.498,29 | 164.0 | 1406.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.576.462,04 | 161.0 | 43281.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.527.298,73 | 147.0 | 4075.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.515.697,82 | 139.0 | 3747.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.538.869,53 | 125.0 | 3794.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.394.371,94 | 124.0 | 18520.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.467.821,86 | 118.0 | 5444.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.153.929,92 | 115.0 | 3710.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.508.321,88 | 111.0 | 4022.0 |
| 8002 | MARUBENI CORP | Industrie | 14.903.777,81 | 106.0 | 3843.0 |
| 9433 | KDDI CORP | Kommunikation | 13.600.533,90 | 97.0 | 1698.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.521.885,35 | 97.0 | 6851.0 |
| 6146 | DISCO CORP | IT | 12.941.590,20 | 92.0 | 51153.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.833.448,97 | 92.0 | 3886.0 |
| 6301 | KOMATSU LTD | Industrie | 12.613.537,84 | 90.0 | 4875.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.278.360,01 | 88.0 | 2700.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.210.252,09 | 87.0 | 4109.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.138.343,94 | 87.0 | 6618.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.817.785,10 | 84.0 | 17152.0 |
| 8591 | ORIX CORP | Financials | 11.176.031,19 | 80.0 | 3505.0 |
| 6954 | FANUC CORP | Industrie | 10.956.136,86 | 78.0 | 4306.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.610.875,80 | 76.0 | 135.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.400.788,48 | 74.0 | 1625.0 |
| 6702 | FUJITSU LTD | IT | 10.302.031,08 | 74.0 | 2139.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.035.769,14 | 72.0 | 990.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.718.956,10 | 69.0 | 3338.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.654.829,50 | 69.0 | 1340.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.516.434,90 | 68.0 | 2709.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.478.625,98 | 68.0 | 13127.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.435.915,98 | 67.0 | 1915.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.320.133,52 | 67.0 | 3831.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.281.587,01 | 66.0 | 970.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.241.375,36 | 66.0 | 1886.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.218.101,60 | 66.0 | 1886.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.881.478,29 | 63.0 | 1460.0 |
| 6701 | NEC CORP | IT | 8.557.398,89 | 61.0 | 2404.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.510.078,43 | 61.0 | 4536.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.133.931,63 | 58.0 | 1416.0 |
| 6762 | TDK CORP | IT | 8.081.049,01 | 58.0 | 1521.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.983.178,49 | 57.0 | 1619.0 |
| 9432 | NTT INC | Kommunikation | 7.871.172,48 | 56.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.869.945,84 | 56.0 | 6643.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.809.551,43 | 56.0 | 3157.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.685.610,41 | 55.0 | 48569.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.442.227,64 | 53.0 | 2383.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.401.435,10 | 53.0 | 895.0 |
| 7013 | IHI CORP | Industrie | 7.243.358,16 | 52.0 | 2564.0 |
| 7751 | CANON INC | IT | 7.038.889,71 | 50.0 | 2979.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.027.130,02 | 50.0 | 13725.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.846.967,74 | 49.0 | 921.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.761.581,14 | 48.0 | 1423.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.693.497,49 | 48.0 | 1170.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.402.181,90 | 46.0 | 2442.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.256.214,53 | 45.0 | 1449.0 |
| 6971 | KYOCERA CORP | IT | 6.203.246,14 | 44.0 | 1777.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.195.431,89 | 44.0 | 2956.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.193.018,96 | 44.0 | 1267.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.944.983,92 | 42.0 | 1944.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.935.359,75 | 42.0 | 3419.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.817.114,36 | 42.0 | 12916.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.673.455,03 | 41.0 | 2986.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.605.686,65 | 40.0 | 3326.0 |
| 1605 | INPEX CORP | Energie | 5.603.772,50 | 40.0 | 2315.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.463.833,13 | 39.0 | 4251.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.453.367,19 | 39.0 | 3569.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.343.852,36 | 38.0 | 401.0 |
| 6326 | KUBOTA CORP | Industrie | 5.272.709,19 | 38.0 | 1984.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.212.214,90 | 37.0 | 1775.0 |
| 1812 | KAJIMA CORP | Industrie | 5.149.803,91 | 37.0 | 4411.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.082.437,74 | 36.0 | 7449.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.895.602,54 | 35.0 | 2343.0 |
| 1801 | TAISEI CORP | Industrie | 4.837.127,50 | 35.0 | 12184.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.746.692,67 | 34.0 | 2709.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.720.540,62 | 34.0 | 1307.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.583.778,25 | 33.0 | 11126.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.534.522,43 | 32.0 | 64.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.519.007,18 | 32.0 | 1755.0 |
| 6920 | LASERTEC CORP | IT | 4.514.965,31 | 32.0 | 20806.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.496.852,35 | 32.0 | 1090.0 |
| 6361 | EBARA CORP | Industrie | 4.495.781,83 | 32.0 | 3585.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.348.566,13 | 31.0 | 2302.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.158.823,44 | 30.0 | 4858.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.150.236,06 | 30.0 | 2603.0 |
| 9735 | SECOM LTD | Industrie | 4.113.102,08 | 29.0 | 3824.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.096.181,44 | 29.0 | 1163.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.047.542,44 | 29.0 | 4131.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.009.683,28 | 29.0 | 2425.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.988.762,43 | 28.0 | 2650.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.788.598,42 | 27.0 | 1026.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.755.929,79 | 27.0 | 3356.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.631.756,13 | 26.0 | 1311.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.604.965,40 | 26.0 | 1704.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.541.200,17 | 25.0 | 4006.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.457.197,48 | 25.0 | 662.0 |
| 6594 | NIDEC CORP | Industrie | 3.445.963,11 | 25.0 | 1529.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.387.052,02 | 24.0 | 3514.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.377.102,85 | 24.0 | 14943.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.362.419,93 | 24.0 | 12299.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.302.849,96 | 24.0 | 8581.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.201.246,70 | 23.0 | 2552.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.168.444,00 | 23.0 | 2299.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.162.336,26 | 23.0 | 847.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.105.997,89 | 22.0 | 2038.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.051.758,56 | 22.0 | 1889.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.048.875,02 | 22.0 | 1642.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.904.817,29 | 21.0 | 1028.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.874.715,80 | 21.0 | 927.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.657.235,85 | 19.0 | 1836.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.524.344,53 | 18.0 | 721.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.508.225,97 | 18.0 | 2430.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.494.928,44 | 18.0 | 3845.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.484.031,43 | 18.0 | 2143.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.368.693,96 | 17.0 | 3305.0 |
| 6586 | MAKITA CORP | Industrie | 2.361.548,57 | 17.0 | 3841.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.352.770,68 | 17.0 | 1744.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.269.306,81 | 16.0 | 951.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.243.536,23 | 16.0 | 2058.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.223.712,52 | 16.0 | 2033.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.201.011,54 | 16.0 | 1994.0 |
| 4684 | OBIC LTD | IT | 2.198.303,01 | 16.0 | 2492.0 |
| 5201 | AGC INC | Industrie | 2.193.269,53 | 16.0 | 4206.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.174.174,71 | 16.0 | 1401.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.166.634,61 | 15.0 | 10787.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.147.656,28 | 15.0 | 1388.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.145.538,40 | 15.0 | 522.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.115.732,60 | 15.0 | 2084.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.094.149,43 | 15.0 | 700.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.010.721,26 | 14.0 | 3145.0 |
| 3659 | NEXON LTD | Kommunikation | 1.990.014,72 | 14.0 | 1977.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.985.816,68 | 14.0 | 94249.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.978.050,76 | 14.0 | 1908.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.958.748,04 | 14.0 | 2079.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.941.388,11 | 14.0 | 779.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.932.798,36 | 14.0 | 732.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.899.728,25 | 14.0 | 2900.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.843.760,59 | 13.0 | 889.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.814.670,13 | 13.0 | 978.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.777.875,64 | 13.0 | 2285.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.765.011,62 | 13.0 | 3719.0 |
| 7701 | SHIMADZU CORP | IT | 1.748.063,48 | 12.0 | 2760.0 |
| 4689 | LY CORP | Kommunikation | 1.725.471,40 | 12.0 | 235.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.681.281,37 | 12.0 | 6368.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.674.345,23 | 12.0 | 276.0 |
| 9005 | TOKYU CORP | Industrie | 1.674.116,84 | 12.0 | 1239.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.672.515,11 | 12.0 | 2934.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.659.624,67 | 12.0 | 3443.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.655.359,66 | 12.0 | 98.0 |
| 3003 | HULIC LTD | Immobilien | 1.653.919,79 | 12.0 | 1316.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.596.435,95 | 11.0 | 3124.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.537.324,08 | 11.0 | 1556.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.535.906,84 | 11.0 | 1675.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.414.559,12 | 10.0 | 4964.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.268.173,53 | 9.0 | 26420.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.196.917,42 | 9.0 | 3093.0 |
| 4768 | OTSUKA CORP | IT | 1.196.969,21 | 9.0 | 1918.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.194.276,03 | 9.0 | 883.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.189.603,25 | 8.0 | 978.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.187.543,89 | 8.0 | 1802.0 |
| 4704 | TREND MICRO INC | IT | 1.098.350,92 | 8.0 | 3215.0 |
| 3626 | TIS INC | IT | 1.091.768,28 | 8.0 | 1886.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.024.590,94 | 7.0 | 1742.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 969.286,10 | 7.0 | 2393.0 |
| 3064 | MONOTARO LTD | Industrie | 918.667,48 | 7.0 | 1312.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 887.092,94 | 6.0 | 2142.0 |
| 9023 | TOKYO METRO LTD | Industrie | 855.579,78 | 6.0 | 1080.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 854.911,60 | 6.0 | 693.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 822.714,92 | 6.0 | 2031.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 768.374,95 | 5.0 | 975.0 |
| 4716 | ORACLE JAPAN CORP | IT | 609.162,57 | 4.0 | 5828.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 261.952,11 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.383,53 | 1.0 | 13535.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.707,97 | 0.0 | 11801.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,36 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2464.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.601,59 | 0.0 | 10000.0 |
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