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 Juni 30, 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 | 40.806.031,23 | 403.0 | 1744.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.711.096,04 | 392.0 | 2616.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.755.995,67 | 383.0 | 1369.0 |
| 6501 | HITACHI LTD | Industrie | 33.405.623,77 | 330.0 | 2954.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.089.256,10 | 258.0 | 10000.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.644.738,93 | 253.0 | 9407.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.793.152,33 | 225.0 | 2502.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.997.504,85 | 207.0 | 18991.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.243.978,33 | 200.0 | 5824.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.902.223,42 | 197.0 | 2515.0 |
| 6861 | KEYENCE CORP | IT | 19.365.763,19 | 191.0 | 40329.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.064.089,93 | 188.0 | 4201.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.709.937,76 | 165.0 | 1980.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.413.525,21 | 162.0 | 6957.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.189.267,13 | 160.0 | 2743.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.971.553,58 | 158.0 | 33937.0 |
| 8001 | ITOCHU CORP | Industrie | 15.200.990,50 | 150.0 | 5181.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.488.531,59 | 143.0 | 3270.0 |
| 6857 | ADVANTEST CORP | IT | 13.822.562,72 | 137.0 | 7306.0 |
| 9433 | KDDI CORP | Kommunikation | 12.759.628,33 | 126.0 | 1684.0 |
| 8031 | MITSUI LTD | Industrie | 12.318.571,56 | 122.0 | 2028.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.834.772,47 | 117.0 | 3013.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.675.494,91 | 105.0 | 151.0 |
| 6702 | FUJITSU LTD | IT | 10.367.242,57 | 102.0 | 2389.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.192.145,43 | 101.0 | 981.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.117.848,67 | 100.0 | 2156.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.007.879,35 | 99.0 | 11702.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.610.964,92 | 95.0 | 2276.0 |
| 6701 | NEC CORP | IT | 8.757.977,71 | 87.0 | 2892.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.653.486,53 | 85.0 | 1585.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.638.777,07 | 85.0 | 2910.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.600.767,99 | 85.0 | 5187.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.693.772,30 | 76.0 | 104.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.356.237,12 | 73.0 | 11281.0 |
| 6301 | KOMATSU LTD | Industrie | 7.197.949,92 | 71.0 | 3238.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.020.140,14 | 69.0 | 2211.0 |
| 8002 | MARUBENI CORP | Industrie | 6.930.563,12 | 68.0 | 1992.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.863.261,72 | 68.0 | 2553.0 |
| 7751 | CANON INC | IT | 6.643.649,63 | 66.0 | 2891.0 |
| 6146 | DISCO CORP | IT | 6.612.527,18 | 65.0 | 29002.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.599.260,77 | 65.0 | 3001.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.473.249,82 | 64.0 | 748.0 |
| 6954 | FANUC CORP | Industrie | 6.306.685,96 | 62.0 | 2701.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.271.187,70 | 62.0 | 1351.0 |
| 8591 | ORIX CORP | Financials | 6.250.259,88 | 62.0 | 2193.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.225.190,52 | 61.0 | 957.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.174.262,35 | 61.0 | 1869.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.140.526,23 | 61.0 | 1493.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.106.302,56 | 60.0 | 1056.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.041.098,21 | 60.0 | 2669.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.002.461,95 | 59.0 | 2266.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.987.119,55 | 59.0 | 2167.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.720.303,99 | 57.0 | 4057.0 |
| 6762 | TDK CORP | IT | 5.555.163,99 | 55.0 | 1156.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.420.122,55 | 54.0 | 2960.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.315.164,40 | 53.0 | 4891.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.112.694,37 | 51.0 | 4430.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.104.803,66 | 50.0 | 3493.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.070.179,80 | 50.0 | 1218.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.986.317,42 | 49.0 | 35304.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.875.263,26 | 48.0 | 1857.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.852.814,08 | 48.0 | 652.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.768.618,03 | 47.0 | 930.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.759.594,26 | 47.0 | 2135.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.744.944,61 | 47.0 | 1062.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.710.772,28 | 47.0 | 1310.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.701.132,46 | 46.0 | 3407.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.698.857,98 | 46.0 | 1209.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.502.517,51 | 44.0 | 11302.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.493.467,23 | 44.0 | 1880.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.364.164,68 | 43.0 | 968.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.226.911,11 | 42.0 | 2660.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.156.971,60 | 41.0 | 2207.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.142.651,07 | 41.0 | 2540.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.018.080,55 | 40.0 | 915.0 |
| 7013 | IHI CORP | Industrie | 3.981.412,84 | 39.0 | 10998.0 |
| 6594 | NIDEC CORP | Industrie | 3.961.312,77 | 39.0 | 1917.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.865.917,11 | 38.0 | 3575.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.856.088,10 | 38.0 | 15650.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.823.735,60 | 38.0 | 2149.0 |
| 6971 | KYOCERA CORP | IT | 3.798.398,52 | 38.0 | 1191.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.705.255,13 | 37.0 | 3991.0 |
| 9735 | SECOM LTD | Industrie | 3.701.368,05 | 37.0 | 3557.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.509.134,17 | 35.0 | 2233.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.332.541,37 | 33.0 | 490.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.290.544,83 | 33.0 | 1879.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.272.786,00 | 32.0 | 5245.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.249.621,37 | 32.0 | 1749.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.190.402,73 | 32.0 | 3427.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.183.956,51 | 31.0 | 2169.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.101.006,62 | 31.0 | 1121.0 |
| 4684 | OBIC LTD | IT | 3.072.540,29 | 30.0 | 3817.0 |
| 1605 | INPEX CORP | Energie | 2.959.899,23 | 29.0 | 1374.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.914.080,13 | 29.0 | 3369.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.895.564,81 | 29.0 | 3844.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.827.133,24 | 28.0 | 3338.0 |
| 6920 | LASERTEC CORP | IT | 2.738.471,89 | 27.0 | 13490.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.708.132,64 | 27.0 | 1152.0 |
| 6326 | KUBOTA CORP | Industrie | 2.696.401,35 | 27.0 | 1111.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.676.563,50 | 26.0 | 1385.0 |
| 1812 | KAJIMA CORP | Industrie | 2.657.084,34 | 26.0 | 2551.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.656.807,81 | 26.0 | 14218.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.629.882,95 | 26.0 | 2176.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.621.603,78 | 26.0 | 3220.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.552.650,25 | 25.0 | 1779.0 |
| 4689 | LY CORP | Kommunikation | 2.503.626,67 | 25.0 | 356.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.499.663,13 | 25.0 | 2246.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.487.407,25 | 25.0 | 1019.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.397.998,24 | 24.0 | 1500.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.320.744,59 | 23.0 | 3443.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.302.001,72 | 23.0 | 676.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.296.258,41 | 23.0 | 704.0 |
| 1801 | TAISEI CORP | Industrie | 2.260.642,92 | 22.0 | 5694.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.238.436,00 | 22.0 | 2499.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.186.258,07 | 22.0 | 4969.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.164.700,04 | 21.0 | 703.0 |
| 4704 | TREND MICRO INC | IT | 2.157.391,20 | 21.0 | 6879.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.105.378,75 | 21.0 | 1713.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.074.800,70 | 20.0 | 2571.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.046.443,81 | 20.0 | 547.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.963.337,13 | 19.0 | 720.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.957.521,57 | 19.0 | 1209.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.915.643,44 | 19.0 | 9483.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.914.928,05 | 19.0 | 798.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.905.226,90 | 19.0 | 2753.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.839.877,86 | 18.0 | 2815.0 |
| 6586 | MAKITA CORP | Industrie | 1.776.493,55 | 18.0 | 2987.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.771.600,62 | 17.0 | 1775.0 |
| 3626 | TIS INC | IT | 1.759.533,42 | 17.0 | 3320.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.758.597,99 | 17.0 | 514.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.758.286,92 | 17.0 | 91245.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.733.512,79 | 17.0 | 1256.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.708.430,48 | 17.0 | 2051.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.700.934,92 | 17.0 | 1273.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.684.103,60 | 17.0 | 742.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.682.334,27 | 17.0 | 8207.0 |
| 3659 | NEXON LTD | Kommunikation | 1.676.796,96 | 17.0 | 1976.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.663.751,11 | 16.0 | 646.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.652.820,86 | 16.0 | 1751.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.618.441,07 | 16.0 | 1150.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.592.602,64 | 16.0 | 5648.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.586.568,78 | 16.0 | 730.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.579.756,33 | 16.0 | 2708.0 |
| 9005 | TOKYU CORP | Industrie | 1.549.263,43 | 15.0 | 1187.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.542.227,01 | 15.0 | 10812.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.536.654,34 | 15.0 | 3742.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.529.341,65 | 15.0 | 905.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.524.329,60 | 15.0 | 4579.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.519.627,64 | 15.0 | 1375.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.506.242,88 | 15.0 | 2690.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.488.226,46 | 15.0 | 2492.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.463.899,62 | 14.0 | 2634.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.411.956,31 | 14.0 | 1499.0 |
| 5201 | AGC INC | Industrie | 1.394.515,95 | 14.0 | 2909.0 |
| 7701 | SHIMADZU CORP | IT | 1.393.308,68 | 14.0 | 2413.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.340.198,26 | 13.0 | 243.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.317.437,97 | 13.0 | 5728.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.294.050,07 | 13.0 | 915.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.286.882,70 | 13.0 | 1424.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.283.673,26 | 13.0 | 28526.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.266.382,30 | 13.0 | 2180.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.261.220,97 | 12.0 | 1433.0 |
| 3064 | MONOTARO LTD | Industrie | 1.259.623,15 | 12.0 | 1977.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.216.277,05 | 12.0 | 1860.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.209.350,55 | 12.0 | 601.0 |
| 7752 | RICOH LTD | IT | 1.192.137,81 | 12.0 | 922.0 |
| 6645 | OMRON CORP | IT | 1.157.934,40 | 11.0 | 2659.0 |
| 4768 | OTSUKA CORP | IT | 1.146.962,07 | 11.0 | 2026.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.139.483,04 | 11.0 | 3080.0 |
| 3003 | HULIC LTD | Immobilien | 1.133.373,31 | 11.0 | 997.0 |
| 9719 | SCSK CORP | IT | 1.121.489,46 | 11.0 | 2975.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.112.405,42 | 11.0 | 12289.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.093.026,19 | 11.0 | 1062.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.047.185,70 | 10.0 | 2233.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.035.585,60 | 10.0 | 2202.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.031.652,69 | 10.0 | 3165.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.005.483,71 | 10.0 | 1687.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 982.120,30 | 10.0 | 1066.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 971.201,97 | 10.0 | 2020.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 916.700,83 | 9.0 | 1108.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 886.200,78 | 9.0 | 3448.0 |
| 9023 | TOKYO METRO LTD | Industrie | 838.008,08 | 8.0 | 1157.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 750.674,67 | 7.0 | 2029.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 739.909,83 | 7.0 | 1952.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 419.456,81 | 4.0 | 69.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.924,37 | 0.0 | 13716.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.338,32 | 0.0 | 11718.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 69.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1965.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -91.752,11 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -16.859.856,97 | -167.0 | 69.0 |
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