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. 24, 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 | 36.577.518,65 | 453.0 | 1810.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.515.128,63 | 402.0 | 2480.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.920.392,04 | 358.0 | 1183.0 |
| 6501 | HITACHI LTD | Industrie | 24.427.620,25 | 302.0 | 2468.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.833.190,30 | 221.0 | 2244.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.190.373,02 | 213.0 | 7303.0 |
| 6861 | KEYENCE CORP | IT | 17.103.491,80 | 212.0 | 41193.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.762.667,23 | 183.0 | 4939.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.382.095,43 | 178.0 | 3793.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.410.773,20 | 166.0 | 1841.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.257.488,43 | 164.0 | 32604.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.125.626,84 | 162.0 | 13778.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.642.553,85 | 156.0 | 1853.0 |
| 8001 | ITOCHU CORP | Industrie | 12.519.990,74 | 155.0 | 4950.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.176.341,27 | 151.0 | 2371.0 |
| 9433 | KDDI CORP | Kommunikation | 11.818.216,24 | 146.0 | 1809.0 |
| 8031 | MITSUI LTD | Industrie | 10.329.620,25 | 128.0 | 1923.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.295.777,77 | 127.0 | 70.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.282.804,80 | 127.0 | 3037.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.091.487,17 | 125.0 | 2655.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.693.631,05 | 120.0 | 4770.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.492.372,84 | 117.0 | 995.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.245.822,04 | 114.0 | 152.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.593.456,12 | 106.0 | 2305.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.375.793,02 | 104.0 | 11240.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.262.829,14 | 102.0 | 5745.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.904.212,71 | 98.0 | 3096.0 |
| 6702 | FUJITSU LTD | IT | 7.771.523,42 | 96.0 | 2062.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.302.844,24 | 90.0 | 1793.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.996.838,40 | 87.0 | 1476.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.744.636,10 | 83.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.393.856,86 | 79.0 | 11355.0 |
| 6857 | ADVANTEST CORP | IT | 6.332.737,34 | 78.0 | 3897.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.184.036,18 | 77.0 | 3239.0 |
| 7751 | CANON INC | IT | 5.974.468,94 | 74.0 | 2990.0 |
| 6701 | NEC CORP | IT | 5.910.306,27 | 73.0 | 2249.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.873.275,07 | 73.0 | 2132.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.766.245,86 | 71.0 | 1022.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.528.914,07 | 68.0 | 2371.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.485.580,56 | 68.0 | 1938.0 |
| 6301 | KOMATSU LTD | Industrie | 5.381.128,73 | 67.0 | 2784.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.374.392,63 | 66.0 | 1087.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.184.329,97 | 64.0 | 1455.0 |
| 8002 | MARUBENI CORP | Industrie | 5.148.654,16 | 64.0 | 1705.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.096.271,18 | 63.0 | 4208.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.064.293,09 | 63.0 | 653.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.050.320,43 | 62.0 | 2197.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.007.685,46 | 62.0 | 1245.0 |
| 6954 | FANUC CORP | Industrie | 4.911.664,25 | 61.0 | 2452.0 |
| 8591 | ORIX CORP | Financials | 4.910.282,34 | 61.0 | 1986.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.888.824,98 | 60.0 | 2040.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.449.021,08 | 55.0 | 4700.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.414.788,54 | 55.0 | 2286.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.412.691,42 | 55.0 | 3471.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.364.101,46 | 54.0 | 1423.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.356.425,45 | 54.0 | 3631.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.280.931,85 | 53.0 | 2068.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.216.730,16 | 52.0 | 4271.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.165.823,41 | 52.0 | 3010.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.111.297,50 | 51.0 | 1140.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.076.347,37 | 50.0 | 2076.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.065.799,77 | 50.0 | 1787.0 |
| 6762 | TDK CORP | IT | 4.027.362,33 | 50.0 | 967.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.927.129,03 | 49.0 | 1166.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.837.307,53 | 47.0 | 942.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.834.547,40 | 47.0 | 991.0 |
| 6146 | DISCO CORP | IT | 3.743.563,32 | 46.0 | 18907.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.680.420,70 | 46.0 | 959.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.634.139,67 | 45.0 | 29975.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.594.311,68 | 44.0 | 558.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.474.701,09 | 43.0 | 2127.0 |
| 9735 | SECOM LTD | Industrie | 3.364.204,81 | 42.0 | 3735.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.252.762,98 | 40.0 | 2359.0 |
| 6971 | KYOCERA CORP | IT | 3.228.200,04 | 40.0 | 1170.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.201.559,40 | 40.0 | 721.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.175.529,38 | 39.0 | 9115.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.070.655,87 | 38.0 | 3799.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.044.851,16 | 38.0 | 1271.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.032.065,77 | 38.0 | 3221.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.994.290,18 | 37.0 | 13837.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.879.194,24 | 36.0 | 2268.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.871.656,85 | 36.0 | 2078.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.815.447,94 | 35.0 | 479.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.727.323,78 | 34.0 | 1696.0 |
| 6594 | NIDEC CORP | Industrie | 2.690.567,94 | 33.0 | 1531.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.626.565,07 | 32.0 | 1735.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.585.856,12 | 32.0 | 3509.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.555.156,54 | 32.0 | 1527.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.544.681,67 | 31.0 | 3138.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.528.083,58 | 31.0 | 3380.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.495.185,84 | 31.0 | 3819.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.479.994,74 | 31.0 | 1852.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.412.388,49 | 30.0 | 1187.0 |
| 4684 | OBIC LTD | IT | 2.405.314,82 | 30.0 | 3527.0 |
| 1605 | INPEX CORP | Energie | 2.396.306,62 | 30.0 | 1285.0 |
| 6326 | KUBOTA CORP | Industrie | 2.382.865,45 | 29.0 | 1137.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.371.162,76 | 29.0 | 1742.0 |
| 4689 | LY CORP | Kommunikation | 2.335.436,83 | 29.0 | 386.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.280.581,26 | 28.0 | 1081.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.267.627,47 | 28.0 | 14097.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.246.522,82 | 28.0 | 1459.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.216.194,78 | 27.0 | 940.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.182.216,67 | 27.0 | 1753.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.112.047,01 | 26.0 | 2193.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.083.971,39 | 26.0 | 12116.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.072.018,44 | 26.0 | 1976.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.071.427,57 | 26.0 | 1500.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.042.813,07 | 25.0 | 2731.0 |
| 1812 | KAJIMA CORP | Industrie | 1.992.552,90 | 25.0 | 2387.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.985.934,30 | 25.0 | 1872.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.982.456,60 | 25.0 | 2555.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.889.533,37 | 23.0 | 643.0 |
| 4704 | TREND MICRO INC | IT | 1.853.814,11 | 23.0 | 6775.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.846.009,74 | 23.0 | 656.0 |
| 1801 | TAISEI CORP | Industrie | 1.797.824,21 | 22.0 | 5181.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.792.134,48 | 22.0 | 675.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.791.210,21 | 22.0 | 3293.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.742.492,44 | 22.0 | 540.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.735.413,69 | 21.0 | 2490.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.696.775,56 | 21.0 | 1213.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.609.385,05 | 20.0 | 2855.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.593.044,47 | 20.0 | 1096.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.564.889,22 | 19.0 | 1315.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.555.239,80 | 19.0 | 93746.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.518.090,03 | 19.0 | 736.0 |
| 6586 | MAKITA CORP | Industrie | 1.516.868,38 | 19.0 | 2946.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.500.579,70 | 19.0 | 769.0 |
| 6920 | LASERTEC CORP | IT | 1.498.678,31 | 19.0 | 8663.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.494.037,86 | 18.0 | 2558.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.439.038,00 | 18.0 | 2986.0 |
| 9005 | TOKYU CORP | Industrie | 1.423.358,05 | 18.0 | 1266.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.413.255,11 | 17.0 | 1737.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.411.634,83 | 17.0 | 5834.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.385.371,43 | 17.0 | 1610.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.383.041,27 | 17.0 | 1143.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.382.618,30 | 17.0 | 2747.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.358.966,86 | 17.0 | 462.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.352.148,51 | 17.0 | 612.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.350.588,98 | 17.0 | 1889.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.345.325,20 | 17.0 | 10970.0 |
| 3626 | TIS INC | IT | 1.327.233,21 | 16.0 | 2885.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.303.436,84 | 16.0 | 698.0 |
| 5201 | AGC INC | Industrie | 1.276.438,37 | 16.0 | 3043.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.268.265,32 | 16.0 | 6341.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.268.161,49 | 16.0 | 1104.0 |
| 7701 | SHIMADZU CORP | IT | 1.260.490,83 | 16.0 | 2534.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.256.539,76 | 16.0 | 2508.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.250.340,82 | 15.0 | 4269.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.192.477,91 | 15.0 | 1258.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.191.695,20 | 15.0 | 620.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.191.114,85 | 15.0 | 2112.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.167.678,56 | 14.0 | 3238.0 |
| 7752 | RICOH LTD | IT | 1.150.243,32 | 14.0 | 1033.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.140.707,51 | 14.0 | 2205.0 |
| 3659 | NEXON LTD | Kommunikation | 1.120.017,84 | 14.0 | 1533.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.116.559,87 | 14.0 | 1376.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.108.873,23 | 14.0 | 6336.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.103.113,17 | 14.0 | 28285.0 |
| 6645 | OMRON CORP | IT | 1.093.461,42 | 14.0 | 2913.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.086.467,84 | 13.0 | 230.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.084.953,02 | 13.0 | 1428.0 |
| 4768 | OTSUKA CORP | IT | 1.073.411,86 | 13.0 | 2209.0 |
| 3064 | MONOTARO LTD | Industrie | 1.065.273,10 | 13.0 | 1947.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.023.107,47 | 13.0 | 843.0 |
| 3003 | HULIC LTD | Immobilien | 1.018.837,93 | 13.0 | 1043.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.014.208,39 | 13.0 | 1307.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.005.070,82 | 12.0 | 3514.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.004.167,02 | 12.0 | 4424.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 995.688,77 | 12.0 | 2084.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 987.238,82 | 12.0 | 3085.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 957.890,04 | 12.0 | 2277.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 940.636,66 | 12.0 | 1189.0 |
| 4716 | ORACLE JAPAN CORP | IT | 936.351,28 | 12.0 | 11629.0 |
| 9023 | TOKYO METRO LTD | Industrie | 926.680,69 | 11.0 | 1485.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 919.000,00 | 11.0 | 1933.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 898.537,02 | 11.0 | 1011.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 884.181,74 | 11.0 | 70.0 |
| 9719 | SCSK CORP | IT | 849.484,64 | 11.0 | 2598.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 843.725,77 | 10.0 | 2057.0 |
| 6724 | SEIKO EPSON CORP | IT | 832.893,35 | 10.0 | 1354.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 789.733,12 | 10.0 | 1551.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 772.431,29 | 10.0 | 1889.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 746.062,96 | 9.0 | 1055.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 635.917,31 | 8.0 | 1932.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 586.846,16 | 7.0 | 1834.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.560,22 | 1.0 | 13274.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.958,18 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.179,92 | 0.0 | 11350.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 70.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1813.0 |
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