Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 190 securities.
Note: The data shown here is as of date Dez. 17, 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 | 56.925.703,53 | 447.0 | 2151.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.222.212,49 | 402.0 | 1600.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.159.590,64 | 355.0 | 2630.0 |
| 6501 | HITACHI LTD | Industrie | 40.156.359,36 | 315.0 | 3139.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.469.624,24 | 255.0 | 3173.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.500.218,36 | 224.0 | 10685.0 |
| 6857 | ADVANTEST CORP | IT | 26.497.399,70 | 208.0 | 12388.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.328.150,91 | 199.0 | 3644.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.042.903,42 | 197.0 | 20008.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.940.777,05 | 180.0 | 2563.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.598.811,29 | 178.0 | 7333.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.542.767,62 | 169.0 | 5482.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.045.593,60 | 165.0 | 2337.0 |
| 8001 | ITOCHU CORP | Industrie | 20.343.084,60 | 160.0 | 6129.0 |
| 8031 | MITSUI LTD | Industrie | 19.996.665,42 | 157.0 | 2899.0 |
| 6861 | KEYENCE CORP | IT | 19.546.637,38 | 154.0 | 35984.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.501.830,48 | 153.0 | 36546.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.961.633,76 | 149.0 | 3697.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.006.344,35 | 126.0 | 3022.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.986.457,27 | 118.0 | 10000.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.903.288,33 | 117.0 | 15505.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.494.097,16 | 114.0 | 3084.0 |
| 9433 | KDDI CORP | Kommunikation | 14.402.116,42 | 113.0 | 1756.0 |
| 6702 | FUJITSU LTD | IT | 13.352.292,14 | 105.0 | 2707.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.013.001,68 | 102.0 | 2919.0 |
| 6701 | NEC CORP | IT | 12.609.235,48 | 99.0 | 3494.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.581.430,61 | 99.0 | 3759.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.188.374,25 | 88.0 | 140.0 |
| 8002 | MARUBENI CORP | Industrie | 11.160.401,42 | 88.0 | 2837.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.099.898,53 | 87.0 | 2200.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.515.024,55 | 83.0 | 1024.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.433.831,48 | 82.0 | 3429.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.033.380,98 | 79.0 | 5342.0 |
| 6954 | FANUC CORP | Industrie | 9.628.815,94 | 76.0 | 3688.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.591.920,33 | 75.0 | 2058.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.486.732,91 | 75.0 | 1523.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.416.421,38 | 74.0 | 12724.0 |
| 8591 | ORIX CORP | Financials | 9.254.844,65 | 73.0 | 2866.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.585.378,51 | 67.0 | 1327.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.566.717,40 | 67.0 | 2381.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.504.987,13 | 67.0 | 1152.0 |
| 6301 | KOMATSU LTD | Industrie | 8.487.037,44 | 67.0 | 3204.0 |
| 9432 | NTT INC | Kommunikation | 8.374.838,88 | 66.0 | 100.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.336.122,23 | 65.0 | 3346.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.261.563,23 | 65.0 | 1422.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.079.640,16 | 63.0 | 824.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.019.310,60 | 63.0 | 4033.0 |
| 6762 | TDK CORP | IT | 7.825.265,75 | 61.0 | 1438.0 |
| 6146 | DISCO CORP | IT | 7.750.423,15 | 61.0 | 29924.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.516.752,21 | 59.0 | 4692.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.515.020,35 | 59.0 | 10660.0 |
| 7751 | CANON INC | IT | 7.396.065,46 | 58.0 | 3058.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.356.910,35 | 58.0 | 2467.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.195.078,87 | 57.0 | 2674.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.191.583,18 | 57.0 | 5931.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.001.900,90 | 55.0 | 2235.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.944.283,22 | 55.0 | 1373.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.739.362,09 | 53.0 | 808.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.643.307,04 | 52.0 | 1502.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.618.467,34 | 52.0 | 1358.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.567.061,83 | 52.0 | 1312.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.543.223,40 | 51.0 | 1325.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.491.445,16 | 51.0 | 3368.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.141.441,31 | 48.0 | 2862.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.759.595,43 | 45.0 | 1003.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.592.820,21 | 44.0 | 34473.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.536.910,01 | 44.0 | 1497.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.527.759,22 | 43.0 | 1838.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.463.244,37 | 43.0 | 2156.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.385.432,75 | 42.0 | 706.0 |
| 7013 | IHI CORP | Industrie | 5.357.442,02 | 42.0 | 1852.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.317.234,42 | 42.0 | 2991.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.278.032,07 | 41.0 | 3375.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.238.673,17 | 41.0 | 4064.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.184.968,67 | 41.0 | 1034.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.160.003,29 | 41.0 | 11432.0 |
| 6971 | KYOCERA CORP | IT | 5.150.655,21 | 40.0 | 1441.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.143.546,09 | 40.0 | 384.0 |
| 1605 | INPEX CORP | Energie | 4.998.358,42 | 39.0 | 2016.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.753.424,64 | 37.0 | 2443.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.727.311,57 | 37.0 | 1119.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.549.984,11 | 36.0 | 2414.0 |
| 1812 | KAJIMA CORP | Industrie | 4.454.401,14 | 35.0 | 3726.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.423.978,33 | 35.0 | 2710.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.282.614,12 | 34.0 | 5084.0 |
| 6920 | LASERTEC CORP | IT | 4.242.027,91 | 33.0 | 19023.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.174.292,33 | 33.0 | 3952.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.162.869,47 | 33.0 | 1578.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.125.895,65 | 32.0 | 1299.0 |
| 9735 | SECOM LTD | Industrie | 3.989.294,21 | 31.0 | 3621.0 |
| 6326 | KUBOTA CORP | Industrie | 3.957.696,89 | 31.0 | 1454.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.922.181,47 | 31.0 | 14038.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.795.662,67 | 30.0 | 2286.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.766.276,03 | 30.0 | 2224.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.736.464,56 | 29.0 | 2082.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.720.659,34 | 29.0 | 1786.0 |
| 1801 | TAISEI CORP | Industrie | 3.694.353,96 | 29.0 | 9077.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.612.959,43 | 28.0 | 3155.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.511.743,78 | 28.0 | 4009.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.479.503,52 | 27.0 | 3466.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.341.341,82 | 26.0 | 2142.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.339.869,52 | 26.0 | 1541.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.285.955,00 | 26.0 | 867.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.271.062,60 | 26.0 | 611.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.245.926,68 | 26.0 | 900.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.184.288,39 | 25.0 | 7546.0 |
| 6361 | EBARA CORP | Industrie | 3.072.508,56 | 24.0 | 2393.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.964.390,79 | 23.0 | 1083.0 |
| 6594 | NIDEC CORP | Industrie | 2.952.264,36 | 23.0 | 1275.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.941.089,22 | 23.0 | 5613.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.900.206,73 | 23.0 | 3201.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.886.095,14 | 23.0 | 2247.0 |
| 4684 | OBIC LTD | IT | 2.877.452,03 | 23.0 | 3183.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.859.245,45 | 22.0 | 1501.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.848.485,14 | 22.0 | 7213.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.744.066,15 | 22.0 | 2901.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.705.595,97 | 21.0 | 1916.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.689.175,73 | 21.0 | 1947.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.547.794,96 | 20.0 | 664.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.547.480,86 | 20.0 | 605.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.532.592,58 | 20.0 | 3627.0 |
| 3659 | NEXON LTD | Kommunikation | 2.524.635,65 | 20.0 | 2450.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.419.001,55 | 19.0 | 835.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.328.115,51 | 18.0 | 1570.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.231.848,83 | 18.0 | 1977.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.208.101,30 | 17.0 | 2274.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.192.791,27 | 17.0 | 2985.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.183.064,60 | 17.0 | 10656.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.099.695,73 | 16.0 | 584.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.048.253,76 | 16.0 | 2073.0 |
| 3626 | TIS INC | IT | 2.045.369,21 | 16.0 | 3449.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.035.329,09 | 16.0 | 830.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.034.822,49 | 16.0 | 3252.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.034.318,43 | 16.0 | 1789.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.025.010,49 | 16.0 | 1277.0 |
| 4689 | LY CORP | Kommunikation | 2.011.778,80 | 16.0 | 266.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.010.871,18 | 16.0 | 3069.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.006.618,00 | 16.0 | 92642.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.972.154,83 | 15.0 | 1761.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.961.654,12 | 15.0 | 768.0 |
| 6586 | MAKITA CORP | Industrie | 1.945.954,91 | 15.0 | 3095.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.921.467,80 | 15.0 | 8282.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.851.918,82 | 15.0 | 107.0 |
| 7701 | SHIMADZU CORP | IT | 1.807.864,77 | 14.0 | 2784.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.797.997,93 | 14.0 | 664.0 |
| 5201 | AGC INC | Industrie | 1.793.823,44 | 14.0 | 3363.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.781.230,33 | 14.0 | 936.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.778.523,26 | 14.0 | 1674.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.772.269,53 | 14.0 | 577.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.755.928,96 | 14.0 | 1104.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.730.985,21 | 14.0 | 2964.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.717.056,01 | 13.0 | 2559.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.711.610,57 | 13.0 | 1106.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.707.962,08 | 13.0 | 1819.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.704.743,61 | 13.0 | 1518.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.638.499,26 | 13.0 | 1315.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.633.172,78 | 13.0 | 262.0 |
| 9005 | TOKYU CORP | Industrie | 1.627.158,31 | 13.0 | 1175.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.618.955,52 | 13.0 | 759.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.618.709,22 | 13.0 | 5995.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.601.454,87 | 13.0 | 3242.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.590.906,22 | 12.0 | 5467.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.561.878,67 | 12.0 | 1945.0 |
| 4704 | TREND MICRO INC | IT | 1.533.274,97 | 12.0 | 4385.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.507.269,85 | 12.0 | 2882.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.475.358,65 | 12.0 | 3032.0 |
| 3003 | HULIC LTD | Immobilien | 1.425.851,90 | 11.0 | 1106.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.400.886,36 | 11.0 | 1375.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.388.332,58 | 11.0 | 27767.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.365.495,19 | 11.0 | 985.0 |
| 4768 | OTSUKA CORP | IT | 1.354.506,11 | 11.0 | 2116.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.331.044,32 | 10.0 | 1821.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.230.574,33 | 10.0 | 3100.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.127.588,01 | 9.0 | 1670.0 |
| 3064 | MONOTARO LTD | Industrie | 1.084.259,32 | 9.0 | 1510.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.082.058,27 | 9.0 | 855.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.012.365,14 | 8.0 | 2439.0 |
| 4716 | ORACLE JAPAN CORP | IT | 936.927,32 | 7.0 | 8796.0 |
| 9023 | TOKYO METRO LTD | Industrie | 826.740,75 | 6.0 | 1018.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 812.850,51 | 6.0 | 1916.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 782.867,11 | 6.0 | 1886.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 762.638,41 | 6.0 | 944.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 314.593,97 | 2.0 | 65.0 |
| 9719 | SCSK CORP | IT | 305.442,60 | 2.0 | 3662.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.108,31 | 0.0 | 13415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.474,76 | 0.0 | 11770.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2180.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -146,72 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.818.546,06 | -61.0 | 65.0 |
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