Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 187 securities.
Note: The data shown here is as of date Dez. 18, 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 | 57.210.782,19 | 454.0 | 2162.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.985.804,54 | 397.0 | 1562.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.774.803,18 | 355.0 | 2608.0 |
| 6501 | HITACHI LTD | Industrie | 39.574.906,43 | 314.0 | 3094.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.312.019,90 | 257.0 | 3158.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.650.261,98 | 219.0 | 10367.0 |
| 6857 | ADVANTEST CORP | IT | 25.859.973,00 | 205.0 | 12090.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.026.450,22 | 199.0 | 3600.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.390.250,15 | 194.0 | 19486.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.357.883,57 | 177.0 | 5689.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.926.143,62 | 174.0 | 2450.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.765.900,54 | 173.0 | 7062.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.007.133,45 | 167.0 | 2332.0 |
| 8001 | ITOCHU CORP | Industrie | 19.851.703,07 | 158.0 | 5981.0 |
| 8031 | MITSUI LTD | Industrie | 19.824.226,30 | 157.0 | 2874.0 |
| 6861 | KEYENCE CORP | IT | 19.567.003,76 | 155.0 | 36022.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.453.293,61 | 154.0 | 3792.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.345.418,88 | 154.0 | 36253.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.438.224,42 | 123.0 | 2914.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.605.395,22 | 116.0 | 15195.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.466.042,62 | 115.0 | 3078.0 |
| 9433 | KDDI CORP | Kommunikation | 14.300.571,54 | 114.0 | 1744.0 |
| 6702 | FUJITSU LTD | IT | 13.325.536,28 | 106.0 | 2701.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.855.250,73 | 102.0 | 2883.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.419.234,77 | 99.0 | 3711.0 |
| 6701 | NEC CORP | IT | 12.327.646,40 | 98.0 | 3416.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.144.352,50 | 88.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.835.218,80 | 86.0 | 2148.0 |
| 8002 | MARUBENI CORP | Industrie | 10.721.861,33 | 85.0 | 2726.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.391.012,73 | 82.0 | 3414.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.186.706,55 | 81.0 | 992.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.890.496,24 | 79.0 | 5266.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.682.959,47 | 77.0 | 1555.0 |
| 6954 | FANUC CORP | Industrie | 9.523.323,76 | 76.0 | 3647.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.464.469,20 | 75.0 | 2031.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.342.167,51 | 74.0 | 12623.0 |
| 8591 | ORIX CORP | Financials | 9.276.360,23 | 74.0 | 2872.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.643.090,34 | 69.0 | 2403.0 |
| 6301 | KOMATSU LTD | Industrie | 8.493.529,96 | 67.0 | 3206.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.444.722,53 | 67.0 | 1144.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.441.394,08 | 67.0 | 3389.0 |
| 9432 | NTT INC | Kommunikation | 8.420.163,10 | 67.0 | 101.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.382.118,13 | 67.0 | 1442.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.200.459,89 | 65.0 | 1267.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.166.546,66 | 65.0 | 833.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.773.268,96 | 62.0 | 3909.0 |
| 6762 | TDK CORP | IT | 7.762.788,87 | 62.0 | 1426.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.376.245,31 | 59.0 | 4604.0 |
| 6146 | DISCO CORP | IT | 7.356.469,19 | 58.0 | 28403.0 |
| 7751 | CANON INC | IT | 7.254.420,65 | 58.0 | 2999.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.242.601,73 | 57.0 | 2429.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.240.887,71 | 57.0 | 64.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.233.790,86 | 57.0 | 10261.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.211.247,55 | 57.0 | 5947.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.092.687,65 | 56.0 | 2636.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.881.321,80 | 55.0 | 1361.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.816.594,97 | 54.0 | 817.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.808.820,37 | 54.0 | 2174.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.661.524,93 | 53.0 | 1367.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.630.961,07 | 53.0 | 1500.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.514.270,79 | 52.0 | 1302.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.395.612,20 | 51.0 | 1295.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.338.518,27 | 50.0 | 3289.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.143.362,18 | 49.0 | 2863.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.631.926,13 | 45.0 | 980.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.630.341,83 | 45.0 | 34704.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.564.730,46 | 44.0 | 1504.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.518.326,85 | 44.0 | 1835.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.461.157,39 | 43.0 | 2156.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.317.716,47 | 42.0 | 2991.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.295.646,90 | 42.0 | 3386.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.258.001,17 | 42.0 | 4079.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.246.568,37 | 42.0 | 688.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.182.239,48 | 41.0 | 387.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.180.749,94 | 41.0 | 1033.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.143.662,93 | 41.0 | 11395.0 |
| 7013 | IHI CORP | Industrie | 5.113.827,83 | 41.0 | 1768.0 |
| 6971 | KYOCERA CORP | IT | 5.047.522,97 | 40.0 | 1412.0 |
| 1605 | INPEX CORP | Energie | 4.964.534,38 | 39.0 | 2003.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.791.655,15 | 38.0 | 2462.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.458.816,97 | 35.0 | 2365.0 |
| 1812 | KAJIMA CORP | Industrie | 4.447.384,19 | 35.0 | 3720.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.435.389,52 | 35.0 | 1050.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.429.790,86 | 35.0 | 2714.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.258.577,57 | 34.0 | 5056.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.195.230,88 | 33.0 | 1591.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.155.388,92 | 33.0 | 3934.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.066.045,81 | 32.0 | 1280.0 |
| 6920 | LASERTEC CORP | IT | 4.027.175,42 | 32.0 | 18059.0 |
| 9735 | SECOM LTD | Industrie | 4.013.844,16 | 32.0 | 3643.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.912.124,59 | 31.0 | 14002.0 |
| 6326 | KUBOTA CORP | Industrie | 3.899.994,08 | 31.0 | 1433.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.762.168,18 | 30.0 | 2096.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.747.994,90 | 30.0 | 2213.0 |
| 1801 | TAISEI CORP | Industrie | 3.733.988,68 | 30.0 | 9174.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.677.978,31 | 29.0 | 2215.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.669.110,13 | 29.0 | 1761.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.627.083,99 | 29.0 | 3167.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.579.742,35 | 28.0 | 4086.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.511.665,37 | 28.0 | 3498.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.340.377,43 | 27.0 | 1541.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.337.795,36 | 26.0 | 623.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.292.022,50 | 26.0 | 2110.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.268.787,42 | 26.0 | 863.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.203.728,82 | 25.0 | 6114.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.180.315,80 | 25.0 | 882.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.992.484,49 | 24.0 | 7091.0 |
| 6594 | NIDEC CORP | Industrie | 2.963.235,72 | 24.0 | 1280.0 |
| 6361 | EBARA CORP | Industrie | 2.943.678,04 | 23.0 | 2293.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.942.083,64 | 23.0 | 1075.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.921.633,52 | 23.0 | 2275.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.867.409,83 | 23.0 | 1505.0 |
| 4684 | OBIC LTD | IT | 2.854.186,25 | 23.0 | 3157.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.830.850,56 | 22.0 | 7168.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.798.759,20 | 22.0 | 3089.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.750.816,81 | 22.0 | 2908.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.699.271,59 | 21.0 | 1912.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.622.848,90 | 21.0 | 1899.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.603.351,90 | 21.0 | 3728.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.542.153,87 | 20.0 | 604.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.499.683,24 | 20.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 2.477.266,28 | 20.0 | 2404.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.375.597,74 | 19.0 | 820.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.295.363,08 | 18.0 | 1548.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.244.241,96 | 18.0 | 1988.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.196.759,14 | 17.0 | 2262.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.179.711,98 | 17.0 | 10640.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.164.671,60 | 17.0 | 2946.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.111.064,97 | 17.0 | 1857.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.051.819,89 | 16.0 | 571.0 |
| 4689 | LY CORP | Kommunikation | 2.034.053,81 | 16.0 | 269.0 |
| 3626 | TIS INC | IT | 2.021.716,55 | 16.0 | 3409.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.021.509,24 | 16.0 | 825.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.004.478,50 | 16.0 | 1264.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.002.448,17 | 16.0 | 92449.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.982.152,72 | 16.0 | 3025.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.979.481,95 | 16.0 | 3163.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.969.711,66 | 16.0 | 1994.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.946.746,20 | 15.0 | 1739.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.943.923,31 | 15.0 | 761.0 |
| 6586 | MAKITA CORP | Industrie | 1.910.231,12 | 15.0 | 3038.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.907.666,59 | 15.0 | 8223.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.802.318,30 | 14.0 | 666.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.793.992,61 | 14.0 | 104.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.791.119,48 | 14.0 | 583.0 |
| 5201 | AGC INC | Industrie | 1.787.517,13 | 14.0 | 3351.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.784.201,90 | 14.0 | 938.0 |
| 7701 | SHIMADZU CORP | IT | 1.779.048,65 | 14.0 | 2739.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.777.064,34 | 14.0 | 1672.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.753.538,89 | 14.0 | 1103.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.718.687,84 | 14.0 | 1830.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.706.133,27 | 14.0 | 2543.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.706.063,20 | 14.0 | 2921.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.704.413,26 | 14.0 | 1517.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.673.943,87 | 13.0 | 1081.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.673.002,03 | 13.0 | 1343.0 |
| 9005 | TOKYU CORP | Industrie | 1.625.046,50 | 13.0 | 1174.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.602.870,39 | 13.0 | 752.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.601.305,09 | 13.0 | 5931.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.591.118,58 | 13.0 | 255.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.580.660,26 | 13.0 | 3200.0 |
| 4704 | TREND MICRO INC | IT | 1.574.610,69 | 13.0 | 4504.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.558.490,71 | 12.0 | 5356.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.557.912,12 | 12.0 | 1940.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.502.307,37 | 12.0 | 2872.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.456.309,17 | 12.0 | 2993.0 |
| 3003 | HULIC LTD | Immobilien | 1.420.588,59 | 11.0 | 1102.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.404.896,01 | 11.0 | 1379.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.401.523,67 | 11.0 | 28030.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.390.499,86 | 11.0 | 1003.0 |
| 4768 | OTSUKA CORP | IT | 1.359.863,71 | 11.0 | 2125.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.315.889,29 | 10.0 | 1800.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.226.898,33 | 10.0 | 3090.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.114.953,76 | 9.0 | 1652.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.103.258,22 | 9.0 | 871.0 |
| 3064 | MONOTARO LTD | Industrie | 1.101.153,36 | 9.0 | 1534.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.029.595,94 | 8.0 | 2481.0 |
| 4716 | ORACLE JAPAN CORP | IT | 931.009,93 | 7.0 | 8740.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 824.038,75 | 7.0 | 1943.0 |
| 9023 | TOKYO METRO LTD | Industrie | 816.463,40 | 6.0 | 1005.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 790.139,51 | 6.0 | 1904.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 772.442,70 | 6.0 | 956.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 369.005,75 | 3.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.044,03 | 0.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.465,72 | 0.0 | 11727.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2163.0 |
| USD | USD CASH | Cash und/oder Derivate | -47.364,57 | 0.0 | 10000.0 |
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