Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 175 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 79.820.748,54 | 455.0 | 2245.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 60.747.191,66 | 347.0 | 1926.0 |
| 6857 | ADVANTEST | IT | 54.602.634,88 | 312.0 | 22396.0 |
| 8035 | TOKYO ELECTRON | IT | 51.901.900,88 | 296.0 | 34818.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 51.110.957,31 | 292.0 | 4223.0 |
| 6501 | HITACHI | Industrie | 48.996.028,51 | 280.0 | 3329.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 47.547.547,05 | 271.0 | 10762.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 47.301.990,15 | 270.0 | 2433.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 41.065.735,56 | 234.0 | 5216.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 40.017.460,73 | 228.0 | 3239.0 |
| 285A | KIOXIA HOLDINGS | IT | 32.873.274,78 | 188.0 | 31368.0 |
| 6861 | KEYENCE | IT | 31.965.997,49 | 182.0 | 51129.0 |
| 8058 | MITSUBISHI | Industrie | 29.816.013,69 | 170.0 | 2960.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 28.758.415,56 | 164.0 | 45245.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 28.417.067,79 | 162.0 | 4786.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 26.176.205,77 | 149.0 | 2459.0 |
| 8001 | ITOCHU | Industrie | 24.767.938,64 | 141.0 | 1341.0 |
| 6981 | MURATA MANUFACTURING | IT | 24.300.896,05 | 139.0 | 4508.0 |
| 8031 | MITSUI | Industrie | 24.107.094,86 | 138.0 | 3070.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 22.269.640,99 | 127.0 | 3525.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 21.151.900,73 | 121.0 | 2725.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 20.395.984,63 | 116.0 | 3743.0 |
| 7974 | NINTENDO | Kommunikation | 20.353.646,17 | 116.0 | 5581.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.485.602,89 | 111.0 | 3676.0 |
| 9433 | KDDI | Kommunikation | 17.748.550,82 | 101.0 | 1818.0 |
| 7741 | HOYA | Gesundheitsversorgung | 17.607.059,60 | 100.0 | 15662.0 |
| 5803 | FUJIKURA | Industrie | 16.713.745,29 | 95.0 | 3328.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.072.114,86 | 92.0 | 4381.0 |
| 8053 | SUMITOMO | Industrie | 14.988.053,95 | 86.0 | 1105.0 |
| 8591 | ORIX | Finanzwesen | 14.508.573,87 | 83.0 | 3968.0 |
| 8002 | MARUBENI | Industrie | 14.491.134,45 | 83.0 | 3078.0 |
| 9434 | SOFTBANK | Kommunikation | 14.449.332,50 | 82.0 | 150.0 |
| 6301 | KOMATSU | Industrie | 13.424.392,47 | 77.0 | 4668.0 |
| 6702 | FUJITSU | IT | 13.222.106,15 | 75.0 | 2331.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 13.205.956,99 | 75.0 | 1387.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 13.091.989,34 | 75.0 | 1145.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 12.738.280,77 | 73.0 | 1051.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 12.574.479,82 | 72.0 | 3189.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.178.547,05 | 69.0 | 2115.0 |
| 6701 | NEC | IT | 12.044.967,63 | 69.0 | 2930.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 12.015.782,94 | 69.0 | 2035.0 |
| 6762 | TDK | IT | 11.937.081,99 | 68.0 | 1902.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 11.792.843,45 | 67.0 | 4312.0 |
| 6954 | FANUC CORP | Industrie | 11.766.954,49 | 67.0 | 3779.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.612.446,02 | 66.0 | 13165.0 |
| 6146 | DISCO CORP | IT | 10.950.865,75 | 62.0 | 38024.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 10.795.579,99 | 62.0 | 7669.0 |
| 9432 | NTT | Kommunikation | 10.767.472,02 | 61.0 | 106.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.567.180,35 | 60.0 | 1535.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.401.957,97 | 59.0 | 1819.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.932.302,32 | 57.0 | 4727.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.839.444,18 | 56.0 | 1006.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.834.154,44 | 56.0 | 4423.0 |
| 4062 | IBIDEN LTD | IT | 9.762.860,73 | 56.0 | 12597.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 9.610.240,10 | 55.0 | 3398.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 9.156.806,20 | 52.0 | 1098.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 9.131.595,93 | 52.0 | 2589.0 |
| 6971 | KYOCERA | IT | 8.938.331,24 | 51.0 | 2274.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 8.628.156,21 | 49.0 | 1519.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.389.702,32 | 48.0 | 1506.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.156.636,89 | 47.0 | 2373.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.131.922,71 | 46.0 | 44868.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 7.928.950,16 | 45.0 | 1270.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 7.819.780,18 | 45.0 | 954.0 |
| 7751 | CANON | IT | 7.697.247,65 | 44.0 | 2910.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 7.662.956,09 | 44.0 | 2070.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.223.783,59 | 41.0 | 2248.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 7.188.368,88 | 41.0 | 1614.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 7.050.494,20 | 40.0 | 1351.0 |
| 1605 | INPEX | Energie | 7.038.511,92 | 40.0 | 2407.0 |
| 5020 | ENEOS HOLDINGS | Energie | 7.005.958,78 | 40.0 | 824.0 |
| 5401 | NIPPON STEEL | Materialien | 6.868.534,50 | 39.0 | 425.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 6.822.771,02 | 39.0 | 1905.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 6.783.331,54 | 39.0 | 2254.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 6.417.501,98 | 37.0 | 1204.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.388.531,99 | 36.0 | 2846.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 6.248.359,68 | 36.0 | 869.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.235.331,37 | 36.0 | 2471.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.907.853,59 | 34.0 | 3550.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.830.047,05 | 33.0 | 10035.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.825.913,90 | 33.0 | 7262.0 |
| 9101 | NIPPON YUSEN | Industrie | 5.755.129,99 | 33.0 | 4369.0 |
| 6920 | LASERTEC | IT | 5.690.363,86 | 32.0 | 21719.0 |
| 6326 | KUBOTA | Industrie | 5.642.221,57 | 32.0 | 1753.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 5.500.927,52 | 31.0 | 2959.0 |
| 7013 | IHI | Industrie | 5.332.268,51 | 30.0 | 1655.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.276.894,60 | 30.0 | 2450.0 |
| 9735 | SECOM | Industrie | 5.233.134,00 | 30.0 | 4033.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 5.146.010,83 | 29.0 | 1636.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.145.745,51 | 29.0 | 63.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.076.948,56 | 29.0 | 4438.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 4.983.904,28 | 28.0 | 1932.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 4.904.333,72 | 28.0 | 1053.0 |
| 6988 | NITTO DENKO | Materialien | 4.754.226,35 | 27.0 | 2128.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 4.729.259,60 | 27.0 | 1138.0 |
| 6361 | EBARA | Industrie | 4.716.338,77 | 27.0 | 3111.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 4.692.278,85 | 27.0 | 1338.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.678.858,59 | 27.0 | 1834.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 4.553.094,73 | 26.0 | 2696.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 4.532.493,41 | 26.0 | 1436.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 4.508.538,88 | 26.0 | 3043.0 |
| 6594 | NIDEC | Industrie | 4.486.191,97 | 26.0 | 1625.0 |
| 9766 | KONAMI GROUP | Kommunikation | 4.442.279,55 | 25.0 | 13952.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.436.919,70 | 25.0 | 2415.0 |
| 3407 | ASAHI KASEI | Materialien | 4.252.273,33 | 24.0 | 1020.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 4.242.069,97 | 24.0 | 2171.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 4.235.007,98 | 24.0 | 2132.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.168.525,72 | 24.0 | 8287.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 4.040.540,78 | 23.0 | 1206.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.039.193,94 | 23.0 | 1840.0 |
| 6504 | FUJI ELECTRIC | Industrie | 4.029.261,70 | 23.0 | 8761.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.998.298,56 | 23.0 | 3157.0 |
| 1812 | KAJIMA | Industrie | 3.958.295,55 | 23.0 | 3029.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 3.933.579,05 | 22.0 | 1615.0 |
| 9532 | OSAKA GAS | Versorger | 3.913.324,97 | 22.0 | 3513.0 |
| 1802 | OBAYASHI | Industrie | 3.861.729,30 | 22.0 | 1865.0 |
| 6383 | DAIFUKU | Industrie | 3.851.817,44 | 22.0 | 3672.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.849.333,73 | 22.0 | 3826.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.837.306,65 | 22.0 | 2129.0 |
| 1801 | TAISEI | Industrie | 3.794.735,35 | 22.0 | 8040.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.638.679,36 | 21.0 | 1226.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 3.357.782,70 | 19.0 | 792.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.314.021,33 | 19.0 | 18209.0 |
| 8331 | CHIBA BANK | Finanzwesen | 3.259.179,85 | 19.0 | 1770.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.202.177,29 | 18.0 | 517.0 |
| 4684 | OBIC LTD | IT | 3.135.745,29 | 18.0 | 2995.0 |
| 4689 | LY CORP | Kommunikation | 3.061.953,01 | 17.0 | 349.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 3.042.722,71 | 17.0 | 2353.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.864.025,41 | 16.0 | 12406.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.838.241,27 | 16.0 | 1647.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.825.071,47 | 16.0 | 710.0 |
| 4523 | EISAI | Gesundheitsversorgung | 2.582.289,49 | 15.0 | 3032.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.571.968,81 | 15.0 | 1873.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.539.233,97 | 14.0 | 1150.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.503.071,86 | 14.0 | 883.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 2.484.447,93 | 14.0 | 1901.0 |
| 1803 | SHIMIZU | Industrie | 2.441.550,19 | 14.0 | 1502.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.430.760,35 | 14.0 | 2074.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.419.240,90 | 14.0 | 759.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 2.408.213,30 | 14.0 | 1403.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 2.403.624,43 | 14.0 | 3166.0 |
| 6586 | MAKITA | Industrie | 2.402.658,37 | 14.0 | 3319.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.371.238,88 | 14.0 | 485.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.368.230,87 | 14.0 | 2685.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 2.359.852,65 | 13.0 | 1965.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.358.275,72 | 13.0 | 749.0 |
| 5201 | AGC | Industrie | 2.356.302,35 | 13.0 | 3600.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 2.332.383,09 | 13.0 | 3240.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 2.302.634,88 | 13.0 | 2971.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.299.091,59 | 13.0 | 2105.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.288.422,21 | 13.0 | 7406.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 2.216.225,47 | 13.0 | 623.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 2.129.672,33 | 12.0 | 1413.0 |
| 5411 | JFE HOLDINGS | Materialien | 2.127.417,08 | 12.0 | 1156.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.103.315,95 | 12.0 | 852.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.046.235,88 | 12.0 | 81556.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.045.369,13 | 12.0 | 2106.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.981.483,24 | 11.0 | 3509.0 |
| 3659 | NEXON | Kommunikation | 1.931.652,30 | 11.0 | 1958.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.905.244,67 | 11.0 | 1045.0 |
| 3003 | HULIC | Immobilien | 1.698.098,80 | 10.0 | 1133.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.679.396,99 | 10.0 | 986.0 |
| 4768 | OTSUKA CORP | IT | 1.651.829,36 | 9.0 | 2220.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.597.301,48 | 9.0 | 200.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.594.366,37 | 9.0 | 25307.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 1.423.247,18 | 8.0 | 2105.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.321.946,05 | 8.0 | 2861.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.270.471,21 | 7.0 | 1614.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.087.065,11 | 6.0 | 1930.0 |
| USD | USD CASH | Cash und/oder Derivate | 354.656,96 | 2.0 | 10000.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 327.082,81 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.241,13 | 0.0 | 13588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.675,68 | 0.0 | 11646.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2585.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
