ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 206 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  31.350.302,16 475.0 17,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 22.940.939,71 348.0 11,68
6758 SONY GROUP CORP Zyklische Konsumgüter  20.785.622,72 315.0 18,82
6501 HITACHI LTD Industrie 20.505.359,39 311.0 25,00
JPY JPY CASH Cash und/oder Derivate 17.991.293,98 273.0 0,65
6098 RECRUIT HOLDINGS LTD Industrie 16.434.220,09 249.0 62,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 15.241.261,24 231.0 22,96
6861 KEYENCE CORP IT 14.453.357,42 219.0 419,91
8766 TOKIO MARINE HOLDINGS INC Financials 12.681.797,14 192.0 38,16
4063 SHIN ETSU CHEMICAL LTD Materialien 11.568.659,87 175.0 36,29
8035 TOKYO ELECTRON LTD IT 11.223.617,58 170.0 141,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  10.774.387,97 163.0 319,13
8001 ITOCHU CORP Industrie 10.611.909,28 161.0 50,46
8411 MIZUHO FINANCIAL GROUP INC Financials 10.298.304,64 156.0 24,14
9984 SOFTBANK GROUP CORP Kommunikation 10.257.526,08 155.0 56,35
8058 MITSUBISHI CORP Industrie 10.162.837,28 154.0 17,19
7974 NINTENDO LTD Kommunikation 9.724.553,99 147.0 52,91
8031 MITSUI LTD Industrie 9.467.435,56 143.0 20,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.427.024,77 143.0 28,82
9433 KDDI CORP Kommunikation 8.795.962,19 133.0 32,41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.528.248,96 129.0 15,04
7741 HOYA CORP Gesundheitsversorgung 7.969.568,67 121.0 128,92
6857 ADVANTEST CORP IT 7.955.931,22 121.0 58,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.605.856,37 115.0 27,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.971.466,82 106.0 8,78
9434 SOFTBANK CORP Kommunikation 6.334.787,88 96.0 1,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.198.892,54 94.0 15,74
6503 MITSUBISHI ELECTRIC CORP Industrie 5.868.319,44 89.0 17,24
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.687.246,64 86.0 26,91
6367 DAIKIN INDUSTRIES LTD Industrie 5.618.791,85 85.0 119,79
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.356.926,13 81.0 23,53
7751 CANON INC IT 5.309.847,33 80.0 32,15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.288.626,38 80.0 1,00
6702 FUJITSU LTD IT 5.266.409,14 80.0 17,98
6981 MURATA MANUFACTURING LTD IT 5.035.071,42 76.0 16,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.927.207,70 75.0 41,47
6902 DENSO CORP Zyklische Konsumgüter  4.874.424,57 74.0 14,62
4543 TERUMO CORP Gesundheitsversorgung 4.660.716,84 71.0 19,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.533.503,24 69.0 23,55
6146 DISCO CORP IT 4.461.373,68 68.0 273,70
6954 FANUC CORP Industrie 4.408.107,78 67.0 26,19
8591 ORIX CORP Financials 4.383.260,99 66.0 21,52
6273 SMC (JAPAN) CORP Industrie 4.381.829,98 66.0 432,82
6762 TDK CORP IT 4.326.728,04 66.0 12,60
6301 KOMATSU LTD Industrie 4.305.538,56 65.0 26,27
4901 FUJIFILM HOLDINGS CORP IT 4.220.662,21 64.0 21,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.185.146,92 63.0 56,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.027.094,23 61.0 25,14
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.961.366,64 60.0 9,57
8002 MARUBENI CORP Industrie 3.895.988,23 59.0 15,43
8801 MITSUI FUDOSAN LTD Immobilien 3.863.439,12 59.0 8,19
8053 SUMITOMO CORP Industrie 3.856.227,54 58.0 20,99
6723 RENESAS ELECTRONICS CORP IT 3.837.820,43 58.0 12,89
8630 SOMPO HOLDINGS INC Financials 3.735.182,51 57.0 22,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.544.039,53 54.0 34,95
6701 NEC CORP IT 3.455.499,44 52.0 80,23
4452 KAO CORP Nichtzyklische Konsumgüter 3.361.555,13 51.0 40,84
7733 OLYMPUS CORP Gesundheitsversorgung 3.341.824,51 51.0 16,05
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.331.400,46 50.0 10,42
6178 JAPAN POST HOLDINGS LTD Financials 3.259.928,38 49.0 9,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.237.917,39 49.0 39,60
8604 NOMURA HOLDINGS INC Financials 3.147.524,64 48.0 5,97
5401 NIPPON STEEL CORP Materialien 3.128.547,92 47.0 20,42
9020 EAST JAPAN RAILWAY Industrie 3.026.017,56 46.0 18,79
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.980.299,59 45.0 30,02
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.911.990,71 44.0 10,58
8308 RESONA HOLDINGS INC Financials 2.860.441,98 43.0 7,74
8267 AEON LTD Nichtzyklische Konsumgüter 2.776.657,13 42.0 24,12
9022 CENTRAL JAPAN RAILWAY Industrie 2.772.131,43 42.0 20,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.733.096,61 41.0 13,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.710.563,49 41.0 10,69
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.694.203,54 41.0 23,45
9101 NIPPON YUSEN Industrie 2.685.022,36 41.0 32,73
5020 ENEOS HOLDINGS INC Energie 2.594.450,74 39.0 5,13
6594 NIDEC CORP Industrie 2.588.696,97 39.0 17,68
9735 SECOM LTD Industrie 2.491.810,43 38.0 33,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.419.988,95 37.0 22,94
7182 JAPAN POST BANK LTD Financials 2.400.385,20 36.0 9,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.311.912,71 35.0 18,17
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.233.911,20 34.0 21,25
6326 KUBOTA CORP Industrie 2.199.847,60 33.0 12,62
6971 KYOCERA CORP IT 2.182.833,56 33.0 9,54
1605 INPEX CORP Energie 2.180.254,86 33.0 13,17
9104 MITSUI OSK LINES LTD Industrie 2.173.358,07 33.0 35,69
7936 ASICS CORP Zyklische Konsumgüter  2.090.501,66 32.0 17,48
8697 JAPAN EXCHANGE GROUP INC Financials 2.047.329,10 31.0 11,75
9613 NTT DATA GROUP CORP IT 1.977.792,69 30.0 17,85
6988 NITTO DENKO CORP Materialien 1.959.824,39 30.0 15,71
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.958.431,78 30.0 29,26
8015 TOYOTA TSUSHO CORP Industrie 1.956.759,49 30.0 17,45
6201 TOYOTA INDUSTRIES CORP Industrie 1.886.356,55 29.0 73,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.871.712,02 28.0 13,62
7309 SHIMANO INC Zyklische Konsumgüter  1.831.657,71 28.0 134,82
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.830.608,77 28.0 25,53
4684 OBIC LTD IT 1.820.934,28 28.0 32,23
6869 SYSMEX CORP Gesundheitsversorgung 1.782.989,97 27.0 19,79
4507 SHIONOGI LTD Gesundheitsversorgung 1.765.639,47 27.0 13,36
7270 SUBARU CORP Zyklische Konsumgüter  1.670.037,41 25.0 15,83
6920 LASERTEC CORP IT 1.633.125,79 25.0 114,20
9766 KONAMI GROUP CORP Kommunikation 1.632.982,35 25.0 93,11
9531 TOKYO GAS LTD Versorger 1.618.739,36 25.0 24,71
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.608.010,45 24.0 114,04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.603.106,75 24.0 24,03
9503 KANSAI ELECTRIC POWER INC Versorger 1.598.899,66 24.0 12,72
3407 ASAHI KASEI CORP Materialien 1.593.328,26 24.0 7,11
8601 DAIWA SECURITIES GROUP INC Financials 1.560.449,46 24.0 6,57
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.514.854,93 23.0 29,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.494.956,40 23.0 5,69
1802 OBAYASHI CORP Industrie 1.490.856,37 23.0 13,21
3402 TORAY INDUSTRIES INC Materialien 1.451.492,85 22.0 5,85
9532 OSAKA GAS LTD Versorger 1.391.488,98 21.0 21,21
9021 WEST JAPAN RAILWAY Industrie 1.390.266,40 21.0 17,62
9697 CAPCOM LTD Kommunikation 1.376.146,08 21.0 22,38
8795 T&D HOLDINGS INC Financials 1.372.371,15 21.0 15,93
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.369.216,82 21.0 8,78
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.358.806,34 21.0 12,79
4523 EISAI LTD Gesundheitsversorgung 1.357.182,39 21.0 30,87
6504 FUJI ELECTRIC LTD Industrie 1.308.120,31 20.0 54,75
1801 TAISEI CORP Industrie 1.292.789,28 20.0 43,53
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.286.208,21 19.0 10,92
1812 KAJIMA CORP Industrie 1.276.333,47 19.0 17,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.275.980,30 19.0 5,38
9502 CHUBU ELECTRIC POWER INC Versorger 1.247.260,28 19.0 11,06
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.244.358,50 19.0 17,87
6586 MAKITA CORP Industrie 1.234.341,65 19.0 29,26
4689 LY CORP Kommunikation 1.222.464,63 19.0 2,62
6506 YASKAWA ELECTRIC CORP Industrie 1.173.243,22 18.0 27,20
6383 DAIFUKU LTD Industrie 1.160.531,66 18.0 20,32
7701 SHIMADZU CORP IT 1.160.023,28 18.0 27,46
4704 TREND MICRO INC IT 1.159.689,42 18.0 51,62
5411 JFE HOLDINGS INC Materialien 1.155.240,64 18.0 11,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.153.413,61 17.0 2,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.144.381,20 17.0 111,49
7912 DAI NIPPON PRINTING LTD Industrie 1.139.493,13 17.0 15,75
7911 TOPPAN HOLDINGS INC Industrie 1.117.866,87 17.0 26,41
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.117.308,13 17.0 840,08
5019 IDEMITSU KOSAN LTD Energie 1.116.836,06 17.0 6,49
9005 TOKYU CORP Industrie 1.107.857,07 17.0 12,41
5713 SUMITOMO METAL MINING LTD Materialien 1.067.937,32 16.0 24,42
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.060.032,13 16.0 5,70
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.058.543,73 16.0 25,69
8473 SBI HOLDINGS INC Financials 1.055.974,06 16.0 22,42
6645 OMRON CORP IT 1.041.800,81 16.0 33,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.038.329,39 16.0 6,26
5201 AGC INC Industrie 1.032.682,17 16.0 30,33
6479 MINEBEA MITSUMI INC Industrie 1.010.336,16 15.0 15,81
7752 RICOH LTD IT 994.715,46 15.0 10,60
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 992.282,81 15.0 3,77
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  989.914,09 15.0 15,17
3626 TIS INC IT 976.855,82 15.0 25,05
9107 KAWASAKI KISEN LTD Industrie 967.651,71 15.0 14,02
7259 AISIN CORP Zyklische Konsumgüter  961.435,80 15.0 10,43
4768 OTSUKA CORP IT 922.849,31 14.0 23,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  906.690,97 14.0 53,65
8593 MITSUBISHI HC CAPITAL INC Financials 905.869,78 14.0 6,59
6724 SEIKO EPSON CORP IT 901.807,92 14.0 17,38
6841 YOKOGAWA ELECTRIC CORP IT 896.923,77 14.0 22,27
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 890.532,14 13.0 24,69
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 884.253,31 13.0 21,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 882.446,60 13.0 28,41
7735 SCREEN HOLDINGS LTD IT 874.013,61 13.0 60,28
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 863.502,92 13.0 19,19
4324 DENTSU GROUP INC Kommunikation 833.104,75 13.0 23,79
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 820.147,11 12.0 13,56
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 815.827,34 12.0 3.658,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 801.561,44 12.0 32,58
9602 TOHO (TOKYO) LTD Kommunikation 776.851,17 12.0 38,46
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 768.900,22 12.0 11,56
3659 NEXON LTD Kommunikation 749.414,54 11.0 13,00
3064 MONOTARO LTD Industrie 746.446,11 11.0 16,19
5831 SHIZUOKA FINANCIAL GROUP INC Financials 713.220,66 11.0 8,83
4151 KYOWA KIRIN LTD Gesundheitsversorgung 712.325,13 11.0 16,60
3092 ZOZO INC Zyklische Konsumgüter  710.678,45 11.0 30,24
8331 CHIBA BANK LTD Financials 706.086,40 11.0 7,74
6465 HOSHIZAKI CORP Industrie 703.024,16 11.0 38,42
9435 HIKARI TSUSHIN INC Industrie 701.796,95 11.0 212,67
6448 BROTHER INDUSTRIES LTD IT 695.439,06 11.0 17,36
7181 JAPAN POST INSURANCE LTD Financials 681.404,01 10.0 19,52
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  670.076,52 10.0 6,65
5332 TOTO LTD Industrie 667.295,54 10.0 26,48
4183 MITSUI CHEMICALS INC Materialien 663.362,99 10.0 22,07
2413 M3 INC Gesundheitsversorgung 645.585,06 10.0 8,52
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  634.909,06 10.0 40,46
4062 IBIDEN LTD IT 629.385,42 10.0 29,83
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 624.892,73 9.0 23,14
3283 NIPPON PROLOGIS REIT INC Immobilien 622.597,03 9.0 1.629,84
4716 ORACLE JAPAN CORP IT 615.288,96 9.0 95,36
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 613.919,02 9.0 26,12
3003 HULIC LTD Immobilien 601.611,08 9.0 9,28
6963 ROHM LTD IT 570.035,24 9.0 9,35
9719 SCSK CORP IT 524.295,58 8.0 18,93
6965 HAMAMATSU PHOTONICS IT 523.242,25 8.0 10,92
9202 ANA HOLDINGS INC Industrie 520.421,35 8.0 18,64
9143 SG HOLDINGS LTD Industrie 504.926,28 8.0 9,42
3436 SUMCO CORP IT 496.577,09 8.0 8,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 457.139,54 7.0 24,29
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 416.179,01 6.0 21,82
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 400.916,22 6.0 0,65
6525 KOKUSAI ELECTRIC CORP IT 389.978,39 6.0 15,54
9201 JAPAN AIRLINES LTD Industrie 381.050,10 6.0 15,81
GBP GBP CASH Cash und/oder Derivate 103.645,70 2.0 126,40
EUR EUR CASH Cash und/oder Derivate 1.542,45 0.0 105,74
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,65
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 17,38
JPY JPY/USD Cash und/oder Derivate -68,30 0.0 1,00
USD USD CASH Cash und/oder Derivate -11.588.173,37 -176.0 100,00