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. 12, 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 | 61.963.376,64 | 436.0 | 2417.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.231.426,32 | 431.0 | 1975.0 |
| 6501 | HITACHI LTD | Industrie | 45.562.422,30 | 321.0 | 3678.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.562.593,17 | 279.0 | 3993.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.545.947,21 | 272.0 | 2317.0 |
| 6857 | ADVANTEST CORP | IT | 37.323.917,08 | 263.0 | 18013.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.304.448,70 | 242.0 | 5089.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.729.449,67 | 231.0 | 27012.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.652.903,96 | 223.0 | 3062.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.228.388,15 | 206.0 | 3344.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.840.331,11 | 203.0 | 3324.0 |
| 8031 | MITSUI LTD | Industrie | 23.923.556,48 | 169.0 | 3577.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.992.889,77 | 162.0 | 44593.0 |
| 8001 | ITOCHU CORP | Industrie | 22.418.775,67 | 158.0 | 1393.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.287.559,41 | 143.0 | 4076.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.475.717,41 | 137.0 | 3784.0 |
| 6861 | KEYENCE CORP | IT | 19.469.499,79 | 137.0 | 36860.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.252.090,99 | 129.0 | 4791.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.373.495,62 | 122.0 | 5812.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.991.977,74 | 120.0 | 18306.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.199.633,87 | 114.0 | 3547.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.628.870,60 | 110.0 | 3633.0 |
| 8002 | MARUBENI CORP | Industrie | 15.430.594,19 | 109.0 | 4026.0 |
| 9433 | KDDI CORP | Kommunikation | 13.290.018,55 | 94.0 | 1679.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.837.819,64 | 90.0 | 3935.0 |
| 6702 | FUJITSU LTD | IT | 12.770.605,72 | 90.0 | 2684.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.506.360,20 | 88.0 | 4261.0 |
| 6301 | KOMATSU LTD | Industrie | 12.361.844,76 | 87.0 | 4836.0 |
| 6146 | DISCO CORP | IT | 12.264.457,97 | 86.0 | 49058.0 |
| 8591 | ORIX CORP | Financials | 11.132.533,15 | 78.0 | 3534.0 |
| 6954 | FANUC CORP | Industrie | 11.127.815,93 | 78.0 | 4426.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.075.899,32 | 78.0 | 5681.0 |
| 6701 | NEC CORP | IT | 11.066.354,67 | 78.0 | 3147.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.881.769,16 | 77.0 | 1087.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.762.414,94 | 76.0 | 138.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.641.773,01 | 75.0 | 5872.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.363.543,11 | 73.0 | 1639.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.221.538,06 | 72.0 | 15010.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.707.222,96 | 68.0 | 2011.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.704.523,98 | 68.0 | 2160.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.695.736,10 | 68.0 | 1362.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.452.375,05 | 67.0 | 1942.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.442.796,43 | 67.0 | 2720.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.399.723,37 | 66.0 | 1941.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.322.843,86 | 66.0 | 3878.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.229.727,75 | 65.0 | 3208.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.134.759,66 | 64.0 | 966.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.704.805,45 | 61.0 | 12208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.684.132,52 | 61.0 | 1445.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.598.032,09 | 61.0 | 1515.0 |
| 7013 | IHI CORP | Industrie | 8.174.895,04 | 58.0 | 2929.0 |
| 9432 | NTT INC | Kommunikation | 8.067.655,16 | 57.0 | 100.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.027.772,32 | 57.0 | 1648.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.962.779,13 | 56.0 | 4295.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.943.603,42 | 56.0 | 1406.0 |
| 6762 | TDK CORP | IT | 7.927.229,24 | 56.0 | 1510.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.672.004,34 | 54.0 | 939.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.560.486,50 | 53.0 | 2450.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.510.529,07 | 53.0 | 6416.0 |
| 7751 | CANON INC | IT | 7.490.758,20 | 53.0 | 3208.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.983.639,77 | 49.0 | 951.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.978.350,51 | 49.0 | 44664.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.846.697,11 | 48.0 | 2802.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.625.108,29 | 47.0 | 1553.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.563.665,00 | 46.0 | 1398.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.554.807,48 | 46.0 | 2530.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.531.494,78 | 46.0 | 1353.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.358.209,59 | 45.0 | 3070.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.322.769,26 | 45.0 | 3687.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.206.639,11 | 44.0 | 12266.0 |
| 6971 | KYOCERA CORP | IT | 6.095.050,09 | 43.0 | 1768.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.998.237,38 | 42.0 | 1985.0 |
| 1605 | INPEX CORP | Energie | 5.986.422,36 | 42.0 | 2503.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.865.419,14 | 41.0 | 446.0 |
| 1812 | KAJIMA CORP | Industrie | 5.778.649,81 | 41.0 | 5009.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.702.232,30 | 40.0 | 12803.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.549.784,33 | 39.0 | 3332.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.502.643,34 | 39.0 | 3644.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.410.263,23 | 38.0 | 4259.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.239.787,81 | 37.0 | 1806.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.903.507,66 | 35.0 | 1375.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.885.639,67 | 34.0 | 2822.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.873.468,29 | 34.0 | 2596.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.834.673,09 | 34.0 | 11879.0 |
| 1801 | TAISEI CORP | Industrie | 4.767.602,99 | 34.0 | 12162.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.695.471,15 | 33.0 | 2274.0 |
| 6326 | KUBOTA CORP | Industrie | 4.685.877,84 | 33.0 | 1785.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.611.924,82 | 32.0 | 65.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.489.853,68 | 32.0 | 6659.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.466.449,82 | 31.0 | 1096.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.427.452,57 | 31.0 | 2373.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.369.256,72 | 31.0 | 1717.0 |
| 6361 | EBARA CORP | Industrie | 4.309.705,47 | 30.0 | 3478.0 |
| 6920 | LASERTEC CORP | IT | 4.305.490,29 | 30.0 | 20119.0 |
| 9735 | SECOM LTD | Industrie | 4.288.567,06 | 30.0 | 4036.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.276.988,77 | 30.0 | 2715.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.251.814,26 | 30.0 | 5026.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.029.477,92 | 28.0 | 4163.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.961.559,74 | 28.0 | 1086.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.935.679,37 | 28.0 | 1286.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.932.394,01 | 28.0 | 2407.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.928.690,33 | 28.0 | 1130.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.644.341,65 | 26.0 | 3294.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.534.253,91 | 25.0 | 2346.0 |
| 6594 | NIDEC CORP | Industrie | 3.460.050,77 | 24.0 | 1554.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.431.903,54 | 24.0 | 12692.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.424.153,35 | 24.0 | 3922.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.398.887,24 | 24.0 | 1627.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.373.881,95 | 24.0 | 2722.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.283.018,58 | 23.0 | 2057.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.272.477,95 | 23.0 | 635.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.240.246,04 | 23.0 | 1184.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.132.333,13 | 22.0 | 3290.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.074.986,17 | 22.0 | 13789.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.053.140,08 | 22.0 | 1664.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.027.612,20 | 21.0 | 1084.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.019.916,69 | 21.0 | 2219.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.996.995,22 | 21.0 | 812.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.924.724,97 | 21.0 | 2867.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.888.240,83 | 20.0 | 7602.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.690.218,05 | 19.0 | 1809.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.620.359,74 | 18.0 | 646.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.565.184,47 | 18.0 | 2240.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.562.498,78 | 18.0 | 1793.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.557.293,67 | 18.0 | 739.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.511.103,28 | 18.0 | 1884.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.433.409,05 | 17.0 | 12237.0 |
| 3659 | NEXON LTD | Kommunikation | 2.417.861,55 | 17.0 | 2431.0 |
| 6586 | MAKITA CORP | Industrie | 2.412.606,71 | 17.0 | 3969.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.379.207,49 | 17.0 | 1552.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.330.515,72 | 16.0 | 1525.0 |
| 4684 | OBIC LTD | IT | 2.293.224,20 | 16.0 | 2633.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.263.590,00 | 16.0 | 960.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.257.541,58 | 16.0 | 2251.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.227.578,66 | 16.0 | 3148.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.195.956,70 | 15.0 | 2032.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.115.943,07 | 15.0 | 3302.0 |
| 5201 | AGC INC | Industrie | 2.092.908,18 | 15.0 | 4060.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.086.346,21 | 15.0 | 1912.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.047.116,07 | 14.0 | 3243.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.990.043,94 | 14.0 | 2138.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.987.064,80 | 14.0 | 95486.0 |
| 4689 | LY CORP | Kommunikation | 1.985.922,61 | 14.0 | 274.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.965.347,83 | 14.0 | 1920.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.951.218,28 | 14.0 | 1811.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.931.324,08 | 14.0 | 943.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.897.181,63 | 13.0 | 2932.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.837.753,90 | 13.0 | 622.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.788.510,43 | 13.0 | 686.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.741.854,56 | 12.0 | 708.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.738.829,04 | 12.0 | 3443.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.738.470,76 | 12.0 | 948.0 |
| 7701 | SHIMADZU CORP | IT | 1.730.124,97 | 12.0 | 2766.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.725.799,72 | 12.0 | 2244.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.692.914,08 | 12.0 | 102.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.692.260,07 | 12.0 | 3611.0 |
| 9005 | TOKYU CORP | Industrie | 1.611.126,63 | 11.0 | 1208.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.602.338,01 | 11.0 | 6139.0 |
| 3003 | HULIC LTD | Immobilien | 1.600.805,92 | 11.0 | 1290.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.597.690,81 | 11.0 | 266.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.595.536,17 | 11.0 | 2834.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.552.999,64 | 11.0 | 1714.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.479.548,28 | 10.0 | 1516.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.474.551,58 | 10.0 | 5229.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.467.022,49 | 10.0 | 3082.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.371.923,72 | 10.0 | 1142.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.368.991,44 | 10.0 | 29127.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.330.785,63 | 9.0 | 997.0 |
| 3626 | TIS INC | IT | 1.328.033,33 | 9.0 | 2322.0 |
| 4704 | TREND MICRO INC | IT | 1.291.574,37 | 9.0 | 3825.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.289.453,58 | 9.0 | 3376.0 |
| 4768 | OTSUKA CORP | IT | 1.252.568,75 | 9.0 | 2033.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.102.668,10 | 8.0 | 1694.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 996.387,54 | 7.0 | 2491.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 974.041,41 | 7.0 | 1676.0 |
| 3064 | MONOTARO LTD | Industrie | 966.325,06 | 7.0 | 1398.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 927.562,08 | 7.0 | 762.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 888.132,20 | 6.0 | 2171.0 |
| 9023 | TOKYO METRO LTD | Industrie | 864.279,62 | 6.0 | 1105.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 805.545,61 | 6.0 | 2014.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 754.275,39 | 5.0 | 970.0 |
| 4716 | ORACLE JAPAN CORP | IT | 687.617,80 | 5.0 | 6642.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 282.559,31 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.037,97 | 1.0 | 13633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.665,61 | 0.0 | 11859.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 65.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2509.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.289,70 | 0.0 | 10000.0 |
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