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. 20, 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 | 51.822.068,72 | 422.0 | 1940.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 48.305.873,69 | 393.0 | 1495.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.981.920,07 | 391.0 | 2768.0 |
| 6501 | HITACHI LTD | Industrie | 38.765.578,38 | 316.0 | 3003.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 32.368.680,32 | 264.0 | 12028.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.058.545,97 | 237.0 | 2795.0 |
| 6857 | ADVANTEST CORP | IT | 26.342.491,14 | 214.0 | 12235.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.899.325,94 | 211.0 | 8325.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.974.684,60 | 203.0 | 19717.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.780.808,59 | 185.0 | 3216.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.689.117,98 | 185.0 | 2511.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.808.573,36 | 169.0 | 2294.0 |
| 8001 | ITOCHU CORP | Industrie | 19.243.113,64 | 157.0 | 5734.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.226.254,96 | 157.0 | 3713.0 |
| 6861 | KEYENCE CORP | IT | 18.617.876,88 | 152.0 | 34086.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.469.615,95 | 150.0 | 34418.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.175.126,98 | 148.0 | 4856.0 |
| 8031 | MITSUI LTD | Industrie | 17.734.230,20 | 144.0 | 2545.0 |
| 9433 | KDDI CORP | Kommunikation | 15.044.139,22 | 122.0 | 1699.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.060.352,04 | 114.0 | 14567.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.779.169,43 | 112.0 | 2571.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.460.172,83 | 110.0 | 2831.0 |
| 6701 | NEC CORP | IT | 13.431.718,11 | 109.0 | 3680.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.187.468,37 | 107.0 | 64.0 |
| 6702 | FUJITSU LTD | IT | 12.623.252,08 | 103.0 | 2549.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.607.023,93 | 103.0 | 2818.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.302.218,39 | 100.0 | 3634.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.668.095,71 | 95.0 | 144.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.855.186,88 | 88.0 | 2253.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.804.491,39 | 88.0 | 967.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.648.019,84 | 87.0 | 1690.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.902.698,13 | 81.0 | 5214.0 |
| 8002 | MARUBENI CORP | Industrie | 9.566.994,94 | 78.0 | 2403.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.207.353,93 | 75.0 | 2990.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.162.665,02 | 75.0 | 12232.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.110.120,00 | 74.0 | 1932.0 |
| 6301 | KOMATSU LTD | Industrie | 8.498.568,71 | 69.0 | 3171.0 |
| 6762 | TDK CORP | IT | 8.321.490,66 | 68.0 | 1529.0 |
| 8591 | ORIX CORP | Financials | 8.260.589,87 | 67.0 | 2528.0 |
| 9432 | NTT INC | Kommunikation | 8.238.985,08 | 67.0 | 97.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.142.758,76 | 66.0 | 1090.0 |
| 6954 | FANUC CORP | Industrie | 8.097.877,87 | 66.0 | 3065.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.024.381,05 | 65.0 | 11398.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.797.328,05 | 63.0 | 1326.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.702.994,28 | 63.0 | 776.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.663.665,10 | 62.0 | 2104.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.637.073,05 | 62.0 | 3796.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.382.461,91 | 60.0 | 4560.0 |
| 6146 | DISCO CORP | IT | 7.290.892,25 | 59.0 | 28259.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.129.205,93 | 58.0 | 2864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.113.834,46 | 58.0 | 1086.0 |
| 7751 | CANON INC | IT | 6.856.094,87 | 56.0 | 2800.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.631.538,01 | 54.0 | 2436.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.500.273,07 | 53.0 | 2051.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.481.262,12 | 53.0 | 5284.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.395.713,02 | 52.0 | 1452.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.314.414,95 | 51.0 | 1280.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.289.179,76 | 51.0 | 2115.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.258.730,47 | 51.0 | 1223.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.904.599,56 | 48.0 | 1940.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.846.121,38 | 48.0 | 2998.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.838.796,47 | 48.0 | 2278.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.776.144,83 | 47.0 | 684.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.678.152,89 | 46.0 | 2613.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.642.937,24 | 46.0 | 971.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.587.655,82 | 45.0 | 1493.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.573.684,31 | 45.0 | 1100.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.476.136,79 | 45.0 | 1160.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.439.863,02 | 44.0 | 33121.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.394.538,11 | 44.0 | 4136.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.375.076,38 | 44.0 | 390.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.276.495,38 | 43.0 | 3331.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.001.178,77 | 41.0 | 648.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.989.082,07 | 41.0 | 10932.0 |
| 7013 | IHI CORP | Industrie | 4.972.446,73 | 40.0 | 1730.0 |
| 1605 | INPEX CORP | Energie | 4.931.316,49 | 40.0 | 1965.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.895.448,59 | 40.0 | 2721.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.694.444,62 | 38.0 | 925.0 |
| 6971 | KYOCERA CORP | IT | 4.682.662,49 | 38.0 | 1294.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.675.148,77 | 38.0 | 2831.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.613.801,71 | 38.0 | 2329.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.589.111,59 | 37.0 | 1124.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.526.378,94 | 37.0 | 2299.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.339.128,30 | 35.0 | 1625.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.178.610,61 | 34.0 | 14797.0 |
| 1812 | KAJIMA CORP | Industrie | 4.152.154,75 | 34.0 | 3514.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.140.604,10 | 34.0 | 3869.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.091.729,84 | 33.0 | 1272.0 |
| 9735 | SECOM LTD | Industrie | 3.952.891,42 | 32.0 | 3348.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.936.018,09 | 32.0 | 4502.0 |
| 6920 | LASERTEC CORP | IT | 3.919.681,82 | 32.0 | 16823.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.812.587,80 | 31.0 | 3122.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.622.084,48 | 29.0 | 1718.0 |
| 1801 | TAISEI CORP | Industrie | 3.607.153,50 | 29.0 | 8070.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.564.005,90 | 29.0 | 2124.0 |
| 6326 | KUBOTA CORP | Industrie | 3.535.165,37 | 29.0 | 1283.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.526.952,53 | 29.0 | 2116.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.374.215,48 | 27.0 | 1539.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.371.632,91 | 27.0 | 1855.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.363.798,79 | 27.0 | 3796.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.322.615,79 | 27.0 | 3271.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.147.576,40 | 26.0 | 581.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.140.468,26 | 26.0 | 3980.0 |
| 6594 | NIDEC CORP | Industrie | 3.042.963,93 | 25.0 | 1298.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.002.774,69 | 24.0 | 782.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.994.889,95 | 24.0 | 1080.0 |
| 4684 | OBIC LTD | IT | 2.915.442,61 | 24.0 | 3186.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.896.681,54 | 24.0 | 2117.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.847.584,06 | 23.0 | 1476.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.834.850,41 | 23.0 | 808.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.816.941,51 | 23.0 | 3072.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.781.372,39 | 23.0 | 6514.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.713.013,77 | 22.0 | 1899.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.673.840,21 | 22.0 | 2794.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.527.920,71 | 21.0 | 6779.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.481.998,62 | 20.0 | 582.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.447.093,06 | 20.0 | 630.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.390.275,64 | 19.0 | 1708.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.372.061,46 | 19.0 | 2411.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.339.769,84 | 19.0 | 1956.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.292.625,63 | 19.0 | 1461.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.244.464,75 | 18.0 | 764.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.230.351,03 | 18.0 | 2999.0 |
| 3659 | NEXON LTD | Kommunikation | 2.220.538,30 | 18.0 | 2295.0 |
| 4689 | LY CORP | Kommunikation | 2.165.364,73 | 18.0 | 270.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.095.286,83 | 17.0 | 3094.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.044.259,02 | 17.0 | 93090.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.029.886,27 | 17.0 | 1607.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.973.242,05 | 16.0 | 9539.0 |
| 3626 | TIS INC | IT | 1.953.550,78 | 16.0 | 3256.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.953.570,90 | 16.0 | 1697.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.926.626,62 | 16.0 | 529.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.897.081,07 | 15.0 | 763.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.889.646,23 | 15.0 | 2977.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.847.543,05 | 15.0 | 1150.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.836.188,61 | 15.0 | 590.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.831.022,59 | 15.0 | 7792.0 |
| 7701 | SHIMADZU CORP | IT | 1.815.425,01 | 15.0 | 2761.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.814.842,03 | 15.0 | 1815.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.802.875,25 | 15.0 | 696.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.775.378,31 | 14.0 | 1565.0 |
| 5201 | AGC INC | Industrie | 1.774.705,01 | 14.0 | 3290.0 |
| 4704 | TREND MICRO INC | IT | 1.766.448,92 | 14.0 | 4995.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.742.005,56 | 14.0 | 3484.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.737.825,78 | 14.0 | 1616.0 |
| 6586 | MAKITA CORP | Industrie | 1.712.833,61 | 14.0 | 2685.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.711.915,15 | 14.0 | 1798.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.710.801,01 | 14.0 | 887.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.695.385,11 | 14.0 | 2497.0 |
| 9005 | TOKYU CORP | Industrie | 1.684.196,34 | 14.0 | 1128.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.679.563,72 | 14.0 | 5713.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.679.641,70 | 14.0 | 612.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.675.356,02 | 14.0 | 1473.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.661.097,90 | 14.0 | 722.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.636.241,96 | 13.0 | 93.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.632.426,98 | 13.0 | 2461.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.584.961,01 | 13.0 | 983.0 |
| 9719 | SCSK CORP | IT | 1.549.602,27 | 13.0 | 3629.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.519.732,93 | 12.0 | 1869.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.497.257,13 | 12.0 | 5484.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.495.029,23 | 12.0 | 3035.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.478.005,30 | 12.0 | 26873.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.419.029,24 | 12.0 | 224.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.403.997,06 | 11.0 | 2654.0 |
| 3003 | HULIC LTD | Immobilien | 1.380.132,86 | 11.0 | 1056.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.361.251,32 | 11.0 | 1318.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.350.168,99 | 11.0 | 2043.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.348.311,66 | 11.0 | 960.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.259.308,05 | 10.0 | 3133.0 |
| 4768 | OTSUKA CORP | IT | 1.250.333,83 | 10.0 | 1930.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.242.030,16 | 10.0 | 1654.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.089.441,41 | 9.0 | 1590.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.059.962,30 | 9.0 | 2524.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.051.712,62 | 9.0 | 819.0 |
| 3064 | MONOTARO LTD | Industrie | 1.000.051,75 | 8.0 | 1376.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 991.376,82 | 8.0 | 1833.0 |
| 4716 | ORACLE JAPAN CORP | IT | 938.734,82 | 8.0 | 8731.0 |
| 9023 | TOKYO METRO LTD | Industrie | 824.710,73 | 7.0 | 1001.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 809.298,15 | 7.0 | 989.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 803.098,74 | 7.0 | 64.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 799.659,34 | 7.0 | 1863.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 773.772,48 | 6.0 | 1842.0 |
| USD | USD CASH | Cash und/oder Derivate | 419.466,26 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.014,15 | 0.0 | 13079.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.320,35 | 0.0 | 11547.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2076.0 |
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