Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 186 securities.
Note: The data shown here is as of date März 02, 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 | 63.559.433,95 | 442.0 | 2450.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.665.032,35 | 408.0 | 1901.0 |
| 6501 | HITACHI LTD | Industrie | 41.973.190,14 | 292.0 | 3347.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.286.882,02 | 273.0 | 2333.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 38.523.037,89 | 268.0 | 3841.0 |
| 6857 | ADVANTEST CORP | IT | 36.063.698,96 | 251.0 | 17198.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.578.258,83 | 241.0 | 28189.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.252.881,55 | 218.0 | 4580.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.859.453,71 | 208.0 | 3388.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.200.759,26 | 196.0 | 3212.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.611.696,53 | 185.0 | 2619.0 |
| 8031 | MITSUI LTD | Industrie | 25.461.819,44 | 177.0 | 3761.0 |
| 8001 | ITOCHU CORP | Industrie | 23.684.914,65 | 165.0 | 1454.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.063.204,87 | 161.0 | 44215.0 |
| 6861 | KEYENCE CORP | IT | 22.603.203,84 | 157.0 | 42312.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 21.059.686,89 | 147.0 | 4181.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.986.474,85 | 139.0 | 3837.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.262.020,82 | 127.0 | 3951.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.428.262,61 | 121.0 | 5761.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.957.755,64 | 118.0 | 4398.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.768.001,92 | 117.0 | 18104.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.229.279,52 | 113.0 | 3727.0 |
| 8002 | MARUBENI CORP | Industrie | 14.924.583,92 | 104.0 | 3848.0 |
| 9433 | KDDI CORP | Kommunikation | 13.703.577,26 | 95.0 | 1711.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.995.846,28 | 90.0 | 6645.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.680.505,20 | 88.0 | 4268.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.665.251,64 | 88.0 | 3835.0 |
| 6301 | KOMATSU LTD | Industrie | 12.482.898,72 | 87.0 | 4825.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.282.691,37 | 86.0 | 6697.0 |
| 6146 | DISCO CORP | IT | 12.234.747,80 | 85.0 | 48359.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.964.653,60 | 83.0 | 2631.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.811.743,80 | 82.0 | 17143.0 |
| 6954 | FANUC CORP | Industrie | 11.591.057,77 | 81.0 | 4556.0 |
| 8591 | ORIX CORP | Financials | 11.319.933,24 | 79.0 | 3550.0 |
| 6702 | FUJITSU LTD | IT | 11.069.540,18 | 77.0 | 2298.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.800.991,13 | 75.0 | 137.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.402.374,37 | 72.0 | 1625.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.286.842,95 | 72.0 | 1015.0 |
| 6701 | NEC CORP | IT | 9.880.826,00 | 69.0 | 2776.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.877.016,49 | 69.0 | 1032.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.847.955,01 | 69.0 | 2803.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.843.939,06 | 69.0 | 3381.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.732.080,00 | 68.0 | 4000.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.724.615,93 | 68.0 | 1349.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.668.384,54 | 67.0 | 1963.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.581.493,67 | 67.0 | 1961.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.320.140,27 | 65.0 | 1902.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.210.583,86 | 64.0 | 12756.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.674.757,74 | 60.0 | 1426.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.397.416,38 | 58.0 | 4476.0 |
| 6762 | TDK CORP | IT | 8.253.316,35 | 57.0 | 1553.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.216.490,95 | 57.0 | 1666.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.126.360,42 | 57.0 | 6860.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.078.090,00 | 56.0 | 1406.0 |
| 9432 | NTT INC | Kommunikation | 8.010.188,89 | 56.0 | 98.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.870.584,83 | 55.0 | 3182.0 |
| 7013 | IHI CORP | Industrie | 7.786.052,84 | 54.0 | 2756.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.695.017,05 | 54.0 | 930.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.644.170,25 | 53.0 | 48307.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.593.118,44 | 53.0 | 2431.0 |
| 7751 | CANON INC | IT | 7.206.945,77 | 50.0 | 3050.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.087.435,73 | 49.0 | 953.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.000.023,05 | 49.0 | 1224.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.955.657,33 | 48.0 | 13585.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.847.839,87 | 48.0 | 1441.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.556.047,63 | 46.0 | 1518.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.482.105,11 | 45.0 | 2472.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.374.359,01 | 44.0 | 1304.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.354.894,71 | 44.0 | 2078.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.186.009,42 | 43.0 | 2951.0 |
| 6971 | KYOCERA CORP | IT | 6.178.203,62 | 43.0 | 1770.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.096.850,16 | 42.0 | 3512.0 |
| 1605 | INPEX CORP | Energie | 5.892.586,07 | 41.0 | 2434.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.835.828,60 | 41.0 | 12958.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.834.171,34 | 41.0 | 3071.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.709.312,61 | 40.0 | 3387.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.522.495,52 | 38.0 | 3614.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.517.317,05 | 38.0 | 8086.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.427.335,79 | 38.0 | 407.0 |
| 6326 | KUBOTA CORP | Industrie | 5.406.086,00 | 38.0 | 2034.0 |
| 1812 | KAJIMA CORP | Industrie | 5.341.186,73 | 37.0 | 4575.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.305.771,22 | 37.0 | 4275.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.297.416,81 | 37.0 | 1804.0 |
| 1801 | TAISEI CORP | Industrie | 5.172.255,18 | 36.0 | 13028.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.956.951,16 | 35.0 | 2829.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.904.068,92 | 34.0 | 2347.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.880.198,56 | 34.0 | 1351.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.817.332,27 | 34.0 | 11693.0 |
| 6920 | LASERTEC CORP | IT | 4.678.443,55 | 33.0 | 21560.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.657.149,89 | 32.0 | 1808.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.491.415,20 | 31.0 | 1089.0 |
| 6361 | EBARA CORP | Industrie | 4.451.348,60 | 31.0 | 3550.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.400.857,36 | 31.0 | 2330.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.334.085,61 | 30.0 | 2718.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.197.817,29 | 29.0 | 4904.0 |
| 9735 | SECOM LTD | Industrie | 4.160.177,17 | 29.0 | 3867.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.159.644,33 | 29.0 | 1181.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.089.689,93 | 28.0 | 4174.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.052.631,53 | 28.0 | 2451.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.026.705,20 | 28.0 | 64.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.009.156,12 | 28.0 | 2664.0 |
| 4062 | IBIDEN LTD | IT | 4.001.111,29 | 28.0 | 6109.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.892.098,13 | 27.0 | 1054.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.849.173,23 | 27.0 | 3439.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.788.845,48 | 26.0 | 1368.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.667.423,66 | 26.0 | 1734.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.664.530,34 | 26.0 | 4145.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.647.534,80 | 25.0 | 13342.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.579.998,08 | 25.0 | 3714.0 |
| 6594 | NIDEC CORP | Industrie | 3.554.426,26 | 25.0 | 1577.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.476.547,64 | 24.0 | 666.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.429.366,28 | 24.0 | 8910.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.385.964,18 | 24.0 | 2699.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.318.526,82 | 23.0 | 14684.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.270.501,20 | 23.0 | 2146.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.206.086,79 | 22.0 | 858.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.174.806,08 | 22.0 | 2304.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.136.804,72 | 22.0 | 1689.0 |
| 1803 | SHIMIZU CORP | Industrie | 3.071.826,42 | 21.0 | 2237.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.068.933,32 | 21.0 | 1900.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.060.131,31 | 21.0 | 1082.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.033.548,55 | 21.0 | 979.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.887.464,60 | 20.0 | 2797.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.704.928,42 | 19.0 | 1869.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.595.240,00 | 18.0 | 4000.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.489.811,96 | 17.0 | 2148.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.488.662,05 | 17.0 | 743.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.405.841,40 | 17.0 | 3357.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.401.772,85 | 17.0 | 1780.0 |
| 6586 | MAKITA CORP | Industrie | 2.384.535,60 | 17.0 | 3878.0 |
| 4684 | OBIC LTD | IT | 2.372.714,17 | 17.0 | 2690.0 |
| 5201 | AGC INC | Industrie | 2.314.631,10 | 16.0 | 4439.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.314.507,20 | 16.0 | 970.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.313.123,70 | 16.0 | 1490.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.304.684,07 | 16.0 | 2114.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.276.592,47 | 16.0 | 2082.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.211.889,19 | 15.0 | 2004.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.196.823,60 | 15.0 | 3436.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.187.004,00 | 15.0 | 2155.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.181.106,00 | 15.0 | 1409.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.178.715,85 | 15.0 | 530.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.167.882,15 | 15.0 | 2301.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.156.229,69 | 15.0 | 10735.0 |
| 3659 | NEXON LTD | Kommunikation | 2.141.095,76 | 15.0 | 2127.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.048.918,82 | 14.0 | 685.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.024.633,65 | 14.0 | 1953.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.983.847,90 | 14.0 | 796.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.980.439,55 | 14.0 | 955.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.960.910,17 | 14.0 | 93066.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.956.432,35 | 14.0 | 741.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.910.984,79 | 13.0 | 2918.0 |
| 4689 | LY CORP | Kommunikation | 1.832.068,53 | 13.0 | 249.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.821.872,00 | 13.0 | 3839.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.794.408,33 | 12.0 | 2306.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.783.330,66 | 12.0 | 961.0 |
| 7701 | SHIMADZU CORP | IT | 1.768.532,50 | 12.0 | 2792.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.767.770,70 | 12.0 | 3668.0 |
| 9005 | TOKYU CORP | Industrie | 1.728.053,40 | 12.0 | 1279.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.725.112,32 | 12.0 | 102.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.694.027,22 | 12.0 | 2972.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.686.193,37 | 12.0 | 277.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.678.947,00 | 12.0 | 6360.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.669.894,00 | 12.0 | 3268.0 |
| 3003 | HULIC LTD | Immobilien | 1.666.040,30 | 12.0 | 1325.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.590.292,39 | 11.0 | 1610.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.520.648,84 | 11.0 | 1658.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.428.322,50 | 10.0 | 1002.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.359.218,57 | 9.0 | 28317.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.338.086,79 | 9.0 | 1100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.274.711,93 | 9.0 | 943.0 |
| 4768 | OTSUKA CORP | IT | 1.258.591,51 | 9.0 | 2017.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.218.817,61 | 8.0 | 3149.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.217.881,15 | 8.0 | 1848.0 |
| 3626 | TIS INC | IT | 1.195.641,95 | 8.0 | 2065.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 988.698,16 | 7.0 | 1681.0 |
| 3064 | MONOTARO LTD | Industrie | 932.810,25 | 6.0 | 1333.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 902.685,94 | 6.0 | 2180.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 900.256,85 | 6.0 | 730.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 837.367,49 | 6.0 | 2068.0 |
| 4716 | ORACLE JAPAN CORP | IT | 631.438,04 | 4.0 | 6041.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 262.975,18 | 2.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 30.265,55 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.831,86 | 0.0 | 13444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.709,23 | 0.0 | 11807.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2533.0 |
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