Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 191 securities.
Note: The data shown here is as of date Mai 13, 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 | 43.632.438,88 | 462.0 | 1928.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.296.202,29 | 384.0 | 2471.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.341.715,68 | 374.0 | 1290.0 |
| 6501 | HITACHI LTD | Industrie | 28.995.588,31 | 307.0 | 2615.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.436.387,50 | 227.0 | 2406.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.386.608,50 | 226.0 | 8119.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.335.681,58 | 215.0 | 6072.0 |
| 6861 | KEYENCE CORP | IT | 20.134.499,34 | 213.0 | 43468.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.281.688,14 | 183.0 | 16232.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.868.571,51 | 179.0 | 3971.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.697.001,84 | 166.0 | 1923.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.220.107,54 | 161.0 | 33479.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.746.076,36 | 156.0 | 2560.0 |
| 8001 | ITOCHU CORP | Industrie | 14.595.605,19 | 154.0 | 5152.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.941.960,43 | 148.0 | 1823.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.562.493,66 | 144.0 | 3186.0 |
| 9433 | KDDI CORP | Kommunikation | 12.838.752,49 | 136.0 | 1753.0 |
| 8031 | MITSUI LTD | Industrie | 11.935.424,30 | 126.0 | 1983.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.720.618,17 | 124.0 | 5140.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.884.524,47 | 115.0 | 1017.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.776.775,99 | 114.0 | 68.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.552.263,06 | 112.0 | 2782.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.270.244,50 | 109.0 | 12326.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.110.038,35 | 107.0 | 148.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.932.162,14 | 105.0 | 2379.0 |
| 6702 | FUJITSU LTD | IT | 9.394.889,32 | 99.0 | 2224.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.784.371,03 | 93.0 | 1923.0 |
| 6857 | ADVANTEST CORP | IT | 8.784.225,09 | 93.0 | 4834.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.664.709,83 | 92.0 | 3025.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.198.905,55 | 87.0 | 5079.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.106.805,45 | 86.0 | 1525.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.422.507,86 | 79.0 | 103.0 |
| 6701 | NEC CORP | IT | 7.314.416,96 | 77.0 | 2481.0 |
| 7751 | CANON INC | IT | 7.210.489,84 | 76.0 | 3222.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.101.746,41 | 75.0 | 11325.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.918.662,27 | 73.0 | 2239.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.913.009,02 | 73.0 | 3229.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.589.976,67 | 70.0 | 2516.0 |
| 6301 | KOMATSU LTD | Industrie | 6.523.755,50 | 69.0 | 3013.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.485.108,72 | 69.0 | 745.0 |
| 8002 | MARUBENI CORP | Industrie | 6.386.109,62 | 68.0 | 1885.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.352.984,80 | 67.0 | 1144.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.170.162,21 | 65.0 | 1365.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.102.172,02 | 65.0 | 2266.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.059.844,25 | 64.0 | 956.0 |
| 6954 | FANUC CORP | Industrie | 6.047.273,27 | 64.0 | 2696.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.977.479,96 | 63.0 | 1883.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.768.424,06 | 61.0 | 1441.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.721.226,88 | 61.0 | 2218.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.650.675,78 | 60.0 | 4170.0 |
| 8591 | ORIX CORP | Financials | 5.525.364,43 | 58.0 | 1990.0 |
| 6762 | TDK CORP | IT | 5.252.671,67 | 56.0 | 1123.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.134.266,00 | 54.0 | 1267.0 |
| 6146 | DISCO CORP | IT | 5.002.901,49 | 53.0 | 22536.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.935.732,33 | 52.0 | 2240.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.900.919,08 | 52.0 | 4630.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.798.491,39 | 51.0 | 4334.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.779.340,95 | 51.0 | 1263.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.675.377,09 | 49.0 | 34067.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.630.554,19 | 49.0 | 3253.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.605.749,53 | 49.0 | 2122.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.602.436,75 | 49.0 | 1337.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.601.952,14 | 49.0 | 3424.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.548.800,51 | 48.0 | 1956.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.490.373,74 | 48.0 | 2893.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.475.407,19 | 47.0 | 1752.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.449.736,03 | 47.0 | 11457.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.415.034,32 | 47.0 | 1015.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.414.909,20 | 47.0 | 965.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.283.341,86 | 45.0 | 591.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.057.601,70 | 43.0 | 2693.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.024.101,76 | 43.0 | 807.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.998.476,89 | 42.0 | 928.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.841.323,12 | 41.0 | 2095.0 |
| 6971 | KYOCERA CORP | IT | 3.820.085,89 | 40.0 | 1231.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.770.945,97 | 40.0 | 2438.0 |
| 6594 | NIDEC CORP | Industrie | 3.690.326,00 | 39.0 | 1870.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.673.121,31 | 39.0 | 1364.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.669.135,30 | 39.0 | 2367.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.658.107,94 | 39.0 | 3473.0 |
| 9735 | SECOM LTD | Industrie | 3.588.336,75 | 38.0 | 3543.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.528.393,83 | 37.0 | 3902.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.272.264,26 | 35.0 | 2289.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.220.631,46 | 34.0 | 1888.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.169.871,90 | 34.0 | 2073.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.095.617,73 | 33.0 | 12877.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.083.116,77 | 33.0 | 1780.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.045.216,19 | 32.0 | 460.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.815.004,57 | 30.0 | 3412.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.738.390,99 | 29.0 | 3019.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.738.005,37 | 29.0 | 1455.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.728.193,82 | 29.0 | 1509.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.725.864,34 | 29.0 | 3717.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.707.087,35 | 29.0 | 1140.0 |
| 1605 | INPEX CORP | Energie | 2.682.679,31 | 28.0 | 1279.0 |
| 4684 | OBIC LTD | IT | 2.681.984,38 | 28.0 | 3520.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.679.082,56 | 28.0 | 3204.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.674.216,50 | 28.0 | 1914.0 |
| 6326 | KUBOTA CORP | Industrie | 2.663.765,81 | 28.0 | 1128.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.603.172,47 | 28.0 | 1138.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.472.214,19 | 26.0 | 2101.0 |
| 4689 | LY CORP | Kommunikation | 2.461.007,88 | 26.0 | 360.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.417.463,46 | 26.0 | 13669.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.361.600,22 | 25.0 | 3884.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.309.142,57 | 24.0 | 1484.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.308.716,62 | 24.0 | 2132.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.275.326,50 | 24.0 | 2696.0 |
| 1812 | KAJIMA CORP | Industrie | 2.213.562,84 | 23.0 | 2358.0 |
| 4704 | TREND MICRO INC | IT | 2.211.861,62 | 23.0 | 7237.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.179.594,69 | 23.0 | 658.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.179.338,98 | 23.0 | 598.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.167.237,50 | 23.0 | 1811.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.162.427,58 | 23.0 | 2480.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.152.149,06 | 23.0 | 10980.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.146.910,49 | 23.0 | 809.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.073.194,73 | 22.0 | 692.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.066.645,27 | 22.0 | 651.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.057.336,58 | 22.0 | 2621.0 |
| 1801 | TAISEI CORP | Industrie | 2.019.398,84 | 21.0 | 5218.0 |
| 6920 | LASERTEC CORP | IT | 1.989.919,18 | 21.0 | 10101.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.883.104,45 | 20.0 | 1196.0 |
| 6586 | MAKITA CORP | Industrie | 1.840.793,80 | 19.0 | 3180.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.827.999,05 | 19.0 | 1362.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.758.563,66 | 19.0 | 2680.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.749.848,84 | 19.0 | 750.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.719.309,00 | 18.0 | 2705.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.702.453,22 | 18.0 | 512.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.694.042,41 | 18.0 | 767.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.676.473,57 | 18.0 | 89412.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.657.113,73 | 18.0 | 2921.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.634.544,72 | 17.0 | 1256.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.624.052,63 | 17.0 | 1670.0 |
| 3626 | TIS INC | IT | 1.607.450,54 | 17.0 | 3115.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.600.667,14 | 17.0 | 639.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.584.920,70 | 17.0 | 1954.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.581.316,79 | 17.0 | 1154.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.568.791,92 | 17.0 | 1709.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.551.798,27 | 16.0 | 944.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.519.971,86 | 16.0 | 10963.0 |
| 9005 | TOKYU CORP | Industrie | 1.511.860,47 | 16.0 | 1192.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.511.835,24 | 16.0 | 2769.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.496.271,48 | 16.0 | 4605.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.471.756,11 | 16.0 | 7396.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.450.989,39 | 15.0 | 686.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.408.176,93 | 15.0 | 1309.0 |
| 7752 | RICOH LTD | IT | 1.400.990,63 | 15.0 | 1114.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.385.141,19 | 15.0 | 5056.0 |
| 5201 | AGC INC | Industrie | 1.381.624,02 | 15.0 | 2956.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.371.265,94 | 15.0 | 630.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.366.153,35 | 14.0 | 3410.0 |
| 7701 | SHIMADZU CORP | IT | 1.363.182,65 | 14.0 | 2428.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.309.715,60 | 14.0 | 5847.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.308.389,98 | 14.0 | 27838.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.297.087,00 | 14.0 | 1417.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.295.158,30 | 14.0 | 241.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.291.493,46 | 14.0 | 2222.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.267.311,89 | 13.0 | 1481.0 |
| 3659 | NEXON LTD | Kommunikation | 1.266.771,47 | 13.0 | 1533.0 |
| 3064 | MONOTARO LTD | Industrie | 1.260.565,42 | 13.0 | 2036.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.258.800,85 | 13.0 | 1430.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.249.583,78 | 13.0 | 2306.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.239.647,76 | 13.0 | 2298.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.233.888,61 | 13.0 | 1940.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.230.080,15 | 13.0 | 2177.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.212.204,34 | 13.0 | 882.0 |
| 6645 | OMRON CORP | IT | 1.205.925,82 | 13.0 | 2848.0 |
| 3003 | HULIC LTD | Immobilien | 1.147.375,00 | 12.0 | 1038.0 |
| 4768 | OTSUKA CORP | IT | 1.112.610,33 | 12.0 | 2023.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.105.564,91 | 12.0 | 1104.0 |
| 9719 | SCSK CORP | IT | 1.078.002,77 | 11.0 | 2937.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.061.397,99 | 11.0 | 3338.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.032.748,30 | 11.0 | 11667.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.023.840,93 | 11.0 | 2844.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.012.583,65 | 11.0 | 2160.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 993.271,11 | 11.0 | 3957.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 960.684,45 | 10.0 | 2097.0 |
| 6724 | SEIKO EPSON CORP | IT | 957.972,34 | 10.0 | 1378.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 936.434,34 | 10.0 | 1046.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 883.214,97 | 9.0 | 1933.0 |
| 9023 | TOKYO METRO LTD | Industrie | 881.339,15 | 9.0 | 1252.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 871.673,77 | 9.0 | 1500.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 830.692,23 | 9.0 | 68.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 800.528,90 | 8.0 | 997.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 711.915,53 | 8.0 | 1929.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 678.218,52 | 7.0 | 1884.0 |
| USD | USD CASH | Cash und/oder Derivate | 253.100,30 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.844,78 | 1.0 | 13259.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.147,52 | 0.0 | 11162.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 253,34 | 0.0 | 100.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 68.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
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