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 10, 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 | 55.681.923,43 | 433.0 | 2146.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.014.120,85 | 404.0 | 1686.0 |
| 6501 | HITACHI LTD | Industrie | 37.423.318,66 | 291.0 | 2984.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.636.587,97 | 277.0 | 2117.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.052.627,57 | 257.0 | 3296.0 |
| 6857 | ADVANTEST CORP | IT | 30.343.723,31 | 236.0 | 14470.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.199.960,27 | 235.0 | 24620.0 |
| 8058 | MITSUBISHI CORP | Industrie | 27.415.520,65 | 213.0 | 3111.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.657.066,97 | 207.0 | 3907.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.440.388,40 | 198.0 | 2897.0 |
| 8031 | MITSUI LTD | Industrie | 24.503.776,83 | 190.0 | 3620.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.759.523,55 | 177.0 | 2240.0 |
| 8001 | ITOCHU CORP | Industrie | 20.913.022,77 | 163.0 | 1284.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.873.379,00 | 162.0 | 40016.0 |
| 6861 | KEYENCE CORP | IT | 19.555.399,94 | 152.0 | 36607.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.192.561,82 | 149.0 | 3810.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.456.637,25 | 136.0 | 3776.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.247.865,45 | 134.0 | 3312.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.467.817,95 | 128.0 | 5444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.342.600,50 | 127.0 | 4238.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.681.274,63 | 122.0 | 16931.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.471.666,48 | 120.0 | 3553.0 |
| 9433 | KDDI CORP | Kommunikation | 13.579.276,97 | 106.0 | 1695.0 |
| 8002 | MARUBENI CORP | Industrie | 12.634.595,00 | 98.0 | 3258.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.825.044,50 | 92.0 | 3580.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.288.367,02 | 88.0 | 5772.0 |
| 6702 | FUJITSU LTD | IT | 11.221.751,65 | 87.0 | 2330.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.999.162,73 | 85.0 | 5997.0 |
| 6301 | KOMATSU LTD | Industrie | 10.868.328,27 | 84.0 | 4201.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.667.076,19 | 83.0 | 135.0 |
| 6146 | DISCO CORP | IT | 10.642.692,22 | 83.0 | 42066.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.549.784,14 | 82.0 | 3551.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.989.787,86 | 78.0 | 2197.0 |
| 6701 | NEC CORP | IT | 9.949.703,39 | 77.0 | 2795.0 |
| 8591 | ORIX CORP | Financials | 9.933.150,36 | 77.0 | 3115.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.856.555,02 | 77.0 | 14306.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.834.038,58 | 76.0 | 1536.0 |
| 6954 | FANUC CORP | Industrie | 9.553.135,59 | 74.0 | 3755.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.322.578,74 | 72.0 | 920.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.945.742,95 | 70.0 | 2546.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.900.806,53 | 69.0 | 930.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.890.524,72 | 69.0 | 1234.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.880.365,25 | 69.0 | 3650.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.878.495,75 | 69.0 | 1802.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.756.700,50 | 68.0 | 3007.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.699.005,69 | 68.0 | 12047.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.294.158,84 | 64.0 | 1697.0 |
| 9432 | NTT INC | Kommunikation | 7.946.998,13 | 62.0 | 97.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.759.159,33 | 60.0 | 1276.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.503.728,12 | 58.0 | 1306.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.440.554,13 | 58.0 | 1518.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.396.147,26 | 57.0 | 6243.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.392.523,01 | 57.0 | 1499.0 |
| 6762 | TDK CORP | IT | 7.060.043,65 | 55.0 | 1328.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.021.060,97 | 55.0 | 3742.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.798.247,71 | 53.0 | 2749.0 |
| 7013 | IHI CORP | Industrie | 6.703.086,95 | 52.0 | 2373.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.679.145,88 | 52.0 | 2139.0 |
| 7751 | CANON INC | IT | 6.666.202,61 | 52.0 | 2821.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.453.321,19 | 50.0 | 40782.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.334.266,50 | 49.0 | 1107.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.283.985,25 | 49.0 | 2397.0 |
| 1605 | INPEX CORP | Energie | 6.280.495,30 | 49.0 | 2594.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.270.441,78 | 49.0 | 843.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.176.482,64 | 48.0 | 747.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.993.465,64 | 47.0 | 1261.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.850.367,40 | 45.0 | 12990.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.839.491,41 | 45.0 | 11405.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.741.165,01 | 45.0 | 1877.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.691.684,03 | 44.0 | 2716.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.596.533,51 | 43.0 | 1145.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.581.598,20 | 43.0 | 1293.0 |
| 6971 | KYOCERA CORP | IT | 5.572.805,52 | 43.0 | 1597.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.463.389,32 | 42.0 | 3147.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.272.610,30 | 41.0 | 1795.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.255.843,38 | 41.0 | 2766.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.135.238,79 | 40.0 | 3046.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.128.311,01 | 40.0 | 3356.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.977.425,94 | 39.0 | 374.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.892.173,56 | 38.0 | 3942.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.664.365,37 | 36.0 | 1292.0 |
| 1812 | KAJIMA CORP | Industrie | 4.501.667,49 | 35.0 | 3856.0 |
| 6326 | KUBOTA CORP | Industrie | 4.488.440,84 | 35.0 | 1689.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.479.757,00 | 35.0 | 2144.0 |
| 1801 | TAISEI CORP | Industrie | 4.250.494,51 | 33.0 | 10706.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.246.502,42 | 33.0 | 1029.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.232.561,60 | 33.0 | 2415.0 |
| 6920 | LASERTEC CORP | IT | 4.167.454,22 | 32.0 | 19205.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.165.373,50 | 32.0 | 2613.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.128.656,19 | 32.0 | 6051.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.090.419,71 | 32.0 | 9928.0 |
| 9735 | SECOM LTD | Industrie | 4.083.420,75 | 32.0 | 3796.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.036.386,86 | 31.0 | 4715.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.942.815,83 | 31.0 | 1531.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.937.392,73 | 31.0 | 3518.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.833.192,02 | 30.0 | 3912.0 |
| 6361 | EBARA CORP | Industrie | 3.828.989,47 | 30.0 | 3053.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.801.439,33 | 30.0 | 63.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.790.608,72 | 29.0 | 2007.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.748.182,68 | 29.0 | 2267.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.635.009,01 | 28.0 | 3771.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.631.450,51 | 28.0 | 1031.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.506.287,76 | 27.0 | 2330.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.491.498,95 | 27.0 | 1651.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.458.204,45 | 27.0 | 663.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.430.850,49 | 27.0 | 1239.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.354.604,83 | 26.0 | 909.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.352.414,94 | 26.0 | 12262.0 |
| 6594 | NIDEC CORP | Industrie | 3.115.406,27 | 24.0 | 1382.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.112.779,83 | 24.0 | 2259.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.030.534,79 | 24.0 | 2416.0 |
| 4062 | IBIDEN LTD | IT | 2.998.949,93 | 23.0 | 4579.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.996.714,43 | 23.0 | 3390.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.864.175,09 | 22.0 | 1543.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.861.459,72 | 22.0 | 2772.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.826.449,25 | 22.0 | 1854.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.732.546,05 | 21.0 | 1692.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.722.104,18 | 21.0 | 729.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.720.549,07 | 21.0 | 12038.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.676.344,62 | 21.0 | 863.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.660.277,07 | 21.0 | 1938.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.597.474,46 | 20.0 | 919.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.560.223,08 | 20.0 | 6651.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.370.232,68 | 18.0 | 2045.0 |
| 4684 | OBIC LTD | IT | 2.308.146,88 | 18.0 | 2617.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.287.410,57 | 18.0 | 1581.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.185.605,39 | 17.0 | 3050.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.146.488,47 | 17.0 | 3308.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.137.097,43 | 17.0 | 895.0 |
| 6586 | MAKITA CORP | Industrie | 2.109.167,42 | 16.0 | 3430.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.094.020,91 | 16.0 | 1920.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.068.507,95 | 16.0 | 10298.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.050.164,24 | 16.0 | 1875.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.046.853,52 | 16.0 | 1517.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.043.091,76 | 16.0 | 497.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.017.208,46 | 16.0 | 1827.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.012.889,27 | 16.0 | 2137.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.009.873,76 | 16.0 | 600.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.986.494,98 | 15.0 | 1280.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.950.808,08 | 15.0 | 3052.0 |
| 3659 | NEXON LTD | Kommunikation | 1.931.810,76 | 15.0 | 1919.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.903.277,35 | 15.0 | 90331.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.892.698,18 | 15.0 | 1223.0 |
| 5201 | AGC INC | Industrie | 1.891.090,35 | 15.0 | 3627.0 |
| 4689 | LY CORP | Kommunikation | 1.853.541,13 | 14.0 | 252.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.819.458,68 | 14.0 | 877.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.807.382,31 | 14.0 | 1743.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.801.696,56 | 14.0 | 2315.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.779.468,32 | 14.0 | 1753.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.767.739,68 | 14.0 | 709.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.763.537,34 | 14.0 | 3659.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.735.171,65 | 13.0 | 580.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.725.701,36 | 13.0 | 2635.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.703.387,42 | 13.0 | 645.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.653.071,27 | 13.0 | 3483.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.646.153,84 | 13.0 | 887.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.635.418,92 | 13.0 | 6195.0 |
| 9005 | TOKYU CORP | Industrie | 1.628.452,35 | 13.0 | 1206.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.611.199,04 | 13.0 | 1631.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.586.519,45 | 12.0 | 94.0 |
| 7701 | SHIMADZU CORP | IT | 1.549.867,00 | 12.0 | 2447.0 |
| 3003 | HULIC LTD | Immobilien | 1.547.170,00 | 12.0 | 1231.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.488.775,03 | 12.0 | 2612.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.476.254,55 | 11.0 | 2889.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.443.512,89 | 11.0 | 1013.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.424.643,27 | 11.0 | 234.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.412.754,85 | 11.0 | 1541.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.330.319,76 | 10.0 | 984.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.288.015,94 | 10.0 | 26834.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.263.806,18 | 10.0 | 1039.0 |
| 4768 | OTSUKA CORP | IT | 1.215.356,30 | 9.0 | 1948.0 |
| 3626 | TIS INC | IT | 1.195.102,00 | 9.0 | 2064.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.145.197,84 | 9.0 | 2959.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 931.247,11 | 7.0 | 755.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 917.824,34 | 7.0 | 1393.0 |
| 3064 | MONOTARO LTD | Industrie | 902.647,31 | 7.0 | 1289.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 845.131,97 | 7.0 | 1437.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 776.487,94 | 6.0 | 1875.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 672.117,85 | 5.0 | 1660.0 |
| 4716 | ORACLE JAPAN CORP | IT | 624.667,08 | 5.0 | 5977.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 269.304,49 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.856,79 | 0.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.636,17 | 0.0 | 11593.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2238.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.376,00 | 0.0 | 10000.0 |
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