Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 185 securities.
Note: The data shown here is as of date März 25, 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 | 54.683.161,98 | 419.0 | 2058.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.471.484,20 | 402.0 | 1661.0 |
| 6501 | HITACHI LTD | Industrie | 38.864.273,31 | 298.0 | 3027.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.066.503,38 | 269.0 | 2034.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.268.283,84 | 255.0 | 3240.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.944.970,77 | 237.0 | 24625.0 |
| 8058 | MITSUBISHI CORP | Industrie | 30.808.363,95 | 236.0 | 3415.0 |
| 6857 | ADVANTEST CORP | IT | 30.190.815,27 | 231.0 | 14062.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.082.158,45 | 208.0 | 3876.0 |
| 8031 | MITSUI LTD | Industrie | 26.814.621,69 | 206.0 | 3868.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.065.651,18 | 192.0 | 2788.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.113.774,90 | 177.0 | 2221.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 22.255.205,72 | 171.0 | 4315.0 |
| 8001 | ITOCHU CORP | Industrie | 21.303.204,46 | 163.0 | 1277.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.773.250,18 | 159.0 | 38929.0 |
| 6861 | KEYENCE CORP | IT | 19.434.346,31 | 149.0 | 35581.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.047.858,78 | 138.0 | 3814.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.701.599,38 | 136.0 | 3320.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.509.485,54 | 134.0 | 5654.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.848.070,86 | 129.0 | 17768.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.246.167,21 | 125.0 | 4115.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.888.509,52 | 122.0 | 3564.0 |
| 9433 | KDDI CORP | Kommunikation | 13.820.115,79 | 106.0 | 1685.0 |
| 8002 | MARUBENI CORP | Industrie | 13.382.264,55 | 103.0 | 3371.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.389.580,69 | 95.0 | 3663.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.969.153,44 | 92.0 | 5980.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.357.729,46 | 87.0 | 16110.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.051.206,57 | 85.0 | 137.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.920.116,74 | 84.0 | 3588.0 |
| 6146 | DISCO CORP | IT | 10.657.946,57 | 82.0 | 41150.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.542.577,31 | 81.0 | 1608.0 |
| 6301 | KOMATSU LTD | Industrie | 10.431.181,51 | 80.0 | 3938.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.379.347,87 | 80.0 | 2230.0 |
| 6702 | FUJITSU LTD | IT | 10.377.279,57 | 80.0 | 2104.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.720.368,98 | 75.0 | 5175.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.640.461,24 | 74.0 | 63.0 |
| 8591 | ORIX CORP | Financials | 9.581.268,66 | 73.0 | 2935.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.555.341,18 | 73.0 | 1894.0 |
| 6954 | FANUC CORP | Industrie | 9.487.067,34 | 73.0 | 3643.0 |
| 6701 | NEC CORP | IT | 9.288.709,98 | 71.0 | 2548.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.080.653,60 | 70.0 | 2524.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.021.629,34 | 69.0 | 3622.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.011.896,73 | 69.0 | 12177.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.549.493,09 | 66.0 | 872.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.495.050,47 | 65.0 | 818.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.399.263,79 | 64.0 | 2817.0 |
| 9432 | NTT INC | Kommunikation | 8.223.192,22 | 63.0 | 98.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.119.876,66 | 62.0 | 1622.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.096.597,46 | 62.0 | 6677.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.075.707,49 | 62.0 | 1094.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.897.353,45 | 61.0 | 1564.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.577.706,60 | 58.0 | 1288.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.532.006,72 | 58.0 | 1209.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.520.366,89 | 58.0 | 1498.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.373.395,60 | 57.0 | 3840.0 |
| 1605 | INPEX CORP | Energie | 7.049.873,19 | 54.0 | 2844.0 |
| 6762 | TDK CORP | IT | 6.978.698,75 | 54.0 | 1282.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.957.867,91 | 53.0 | 13278.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.844.323,38 | 52.0 | 2702.0 |
| 7751 | CANON INC | IT | 6.632.192,74 | 51.0 | 2742.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.615.024,37 | 51.0 | 2069.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.594.388,19 | 51.0 | 778.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.523.648,35 | 50.0 | 1114.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.453.785,81 | 49.0 | 847.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.420.989,65 | 49.0 | 39577.0 |
| 7013 | IHI CORP | Industrie | 6.224.578,84 | 48.0 | 2152.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.061.605,42 | 46.0 | 2259.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.840.727,67 | 45.0 | 1200.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.805.377,93 | 45.0 | 1853.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.684.734,28 | 44.0 | 1136.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.612.385,01 | 43.0 | 2615.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.575.641,62 | 43.0 | 3136.0 |
| 6971 | KYOCERA CORP | IT | 5.422.164,94 | 42.0 | 1517.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.338.695,14 | 41.0 | 1207.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.290.406,22 | 41.0 | 2719.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.079.001,92 | 39.0 | 1689.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.067.008,59 | 39.0 | 371.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.004.551,37 | 38.0 | 3200.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.896.580,20 | 38.0 | 2838.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.861.622,67 | 37.0 | 1314.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.817.372,62 | 37.0 | 3790.0 |
| 6920 | LASERTEC CORP | IT | 4.472.489,85 | 34.0 | 20056.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.469.021,33 | 34.0 | 2089.0 |
| 1812 | KAJIMA CORP | Industrie | 4.420.308,52 | 34.0 | 3697.0 |
| 6326 | KUBOTA CORP | Industrie | 4.286.799,99 | 33.0 | 1575.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.284.530,38 | 33.0 | 2388.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.222.096,79 | 32.0 | 2586.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.198.646,86 | 32.0 | 1592.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.159.429,97 | 32.0 | 984.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.093.832,16 | 31.0 | 3574.0 |
| 1801 | TAISEI CORP | Industrie | 4.087.901,32 | 31.0 | 10044.0 |
| 9735 | SECOM LTD | Industrie | 4.067.634,06 | 31.0 | 3692.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.015.380,26 | 31.0 | 9515.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.002.423,08 | 31.0 | 4569.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.985.450,43 | 31.0 | 4034.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.983.253,83 | 31.0 | 3968.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.878.925,04 | 30.0 | 5555.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.858.000,19 | 30.0 | 1994.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.724.170,18 | 29.0 | 2199.0 |
| 6361 | EBARA CORP | Industrie | 3.625.630,41 | 28.0 | 2824.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.569.774,39 | 27.0 | 944.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.472.836,66 | 27.0 | 963.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.449.442,75 | 26.0 | 2238.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.446.990,94 | 26.0 | 12338.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.327.868,47 | 26.0 | 1538.0 |
| 4062 | IBIDEN LTD | IT | 3.308.445,30 | 25.0 | 4931.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.298.691,67 | 25.0 | 1162.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.269.003,81 | 25.0 | 611.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.216.797,46 | 25.0 | 3551.0 |
| 6594 | NIDEC CORP | Industrie | 3.153.247,54 | 24.0 | 1366.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.028.759,90 | 23.0 | 1593.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.027.988,18 | 23.0 | 2357.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.996.639,50 | 23.0 | 2121.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.910.187,09 | 22.0 | 1865.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.853.715,05 | 22.0 | 2702.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.813.749,40 | 22.0 | 886.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.803.914,29 | 21.0 | 12086.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.701.407,57 | 21.0 | 6841.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.663.282,84 | 20.0 | 1611.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.588.084,09 | 20.0 | 676.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.543.227,09 | 19.0 | 878.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.502.218,31 | 19.0 | 1781.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.370.897,40 | 18.0 | 1997.0 |
| 4684 | OBIC LTD | IT | 2.229.493,09 | 17.0 | 2466.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.223.388,89 | 17.0 | 3026.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.176.965,55 | 17.0 | 890.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.174.292,82 | 17.0 | 1469.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.110.417,04 | 16.0 | 10302.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.101.441,74 | 16.0 | 2180.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.097.412,15 | 16.0 | 1879.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.083.898,31 | 16.0 | 3135.0 |
| 6586 | MAKITA CORP | Industrie | 2.063.749,16 | 16.0 | 3282.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.037.694,77 | 16.0 | 1820.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.025.133,61 | 16.0 | 1274.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.953.354,08 | 15.0 | 1414.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.953.113,50 | 15.0 | 919.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.951.770,08 | 15.0 | 569.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.950.298,76 | 15.0 | 463.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.932.405,49 | 15.0 | 2949.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.891.570,44 | 15.0 | 1674.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.891.253,45 | 14.0 | 1193.0 |
| 4689 | LY CORP | Kommunikation | 1.867.827,07 | 14.0 | 248.0 |
| 3659 | NEXON LTD | Kommunikation | 1.861.629,58 | 14.0 | 1806.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.860.023,91 | 14.0 | 86152.0 |
| 5201 | AGC INC | Industrie | 1.845.733,66 | 14.0 | 3460.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.821.650,67 | 14.0 | 2715.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.788.402,38 | 14.0 | 3675.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.782.813,32 | 14.0 | 582.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.764.608,06 | 14.0 | 691.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.751.184,04 | 13.0 | 2199.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.742.163,93 | 13.0 | 1639.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.725.836,51 | 13.0 | 1661.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.671.059,94 | 13.0 | 618.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.644.687,08 | 13.0 | 1625.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.630.241,97 | 12.0 | 3300.0 |
| 9005 | TOKYU CORP | Industrie | 1.612.905,29 | 12.0 | 1165.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.607.020,78 | 12.0 | 845.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.604.826,78 | 12.0 | 5944.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.556.302,52 | 12.0 | 90.0 |
| 7701 | SHIMADZU CORP | IT | 1.553.024,76 | 12.0 | 2391.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.535.050,50 | 12.0 | 2935.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.527.760,61 | 12.0 | 2616.0 |
| 3003 | HULIC LTD | Immobilien | 1.491.672,36 | 11.0 | 1159.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.464.531,45 | 11.0 | 1002.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.431.796,99 | 11.0 | 1525.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.333.218,09 | 10.0 | 214.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.318.397,78 | 10.0 | 26368.0 |
| 3626 | TIS INC | IT | 1.282.242,85 | 10.0 | 2162.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.249.881,38 | 10.0 | 1003.0 |
| 4768 | OTSUKA CORP | IT | 1.195.179,51 | 9.0 | 1867.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.182.729,30 | 9.0 | 853.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.103.520,34 | 8.0 | 2780.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.017.458,64 | 8.0 | 1507.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 898.674,60 | 7.0 | 1493.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 880.356,19 | 7.0 | 695.0 |
| 3064 | MONOTARO LTD | Industrie | 804.731,13 | 6.0 | 1121.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 783.259,70 | 6.0 | 1847.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 685.159,37 | 5.0 | 1651.0 |
| 4716 | ORACLE JAPAN CORP | IT | 613.761,13 | 5.0 | 5762.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 270.394,26 | 2.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.979,52 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.368,03 | 0.0 | 13381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.649,94 | 0.0 | 11578.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2232.0 |
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