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. 24, 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 | 56.943.649,73 | 446.0 | 2152.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.969.064,65 | 399.0 | 1592.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.971.305,76 | 344.0 | 2561.0 |
| 6501 | HITACHI LTD | Industrie | 40.952.597,27 | 321.0 | 3201.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.465.390,46 | 262.0 | 3271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.999.794,62 | 235.0 | 11248.0 |
| 6857 | ADVANTEST CORP | IT | 27.676.169,69 | 217.0 | 12939.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.686.441,95 | 209.0 | 21321.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.492.486,03 | 200.0 | 3667.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.937.821,71 | 180.0 | 5837.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.354.083,31 | 175.0 | 2498.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.640.953,73 | 162.0 | 6697.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.300.874,71 | 159.0 | 2254.0 |
| 8001 | ITOCHU CORP | Industrie | 20.207.779,65 | 158.0 | 6088.0 |
| 8031 | MITSUI LTD | Industrie | 20.095.932,23 | 157.0 | 2914.0 |
| 6861 | KEYENCE CORP | IT | 20.035.751,24 | 157.0 | 36885.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.343.339,71 | 151.0 | 36249.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.087.703,68 | 149.0 | 3721.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.666.963,40 | 123.0 | 2957.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.797.347,41 | 116.0 | 3149.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.592.892,63 | 114.0 | 15182.0 |
| 9433 | KDDI CORP | Kommunikation | 14.292.041,59 | 112.0 | 1743.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.906.412,30 | 109.0 | 3119.0 |
| 6702 | FUJITSU LTD | IT | 13.464.330,34 | 105.0 | 2730.0 |
| 6701 | NEC CORP | IT | 12.505.846,86 | 98.0 | 3466.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.404.556,19 | 97.0 | 3706.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.017.584,11 | 86.0 | 138.0 |
| 8002 | MARUBENI CORP | Industrie | 10.933.349,74 | 86.0 | 2780.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.813.552,79 | 85.0 | 2144.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.576.470,54 | 83.0 | 3475.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.238.582,99 | 80.0 | 997.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.964.081,82 | 78.0 | 5305.0 |
| 6954 | FANUC CORP | Industrie | 9.929.442,11 | 78.0 | 3803.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.890.363,20 | 77.0 | 1588.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.573.269,27 | 75.0 | 12936.0 |
| 8591 | ORIX CORP | Financials | 9.467.847,71 | 74.0 | 2932.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.463.326,82 | 74.0 | 2031.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.566.556,22 | 67.0 | 1324.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.478.197,20 | 66.0 | 3404.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.462.148,87 | 66.0 | 2352.0 |
| 6301 | KOMATSU LTD | Industrie | 8.443.379,27 | 66.0 | 3187.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.409.041,14 | 66.0 | 1139.0 |
| 9432 | NTT INC | Kommunikation | 8.384.385,02 | 66.0 | 100.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.343.618,05 | 65.0 | 1436.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.298.656,88 | 65.0 | 4173.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.215.611,96 | 64.0 | 838.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.176.208,20 | 64.0 | 11597.0 |
| 6146 | DISCO CORP | IT | 7.860.926,77 | 62.0 | 30351.0 |
| 6762 | TDK CORP | IT | 7.686.709,04 | 60.0 | 1412.0 |
| 7751 | CANON INC | IT | 7.370.934,04 | 58.0 | 3047.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.351.933,46 | 58.0 | 64.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.326.686,02 | 57.0 | 4574.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.308.748,82 | 57.0 | 2451.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.130.706,94 | 56.0 | 2650.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.083.799,01 | 55.0 | 5842.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.912.082,44 | 54.0 | 829.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.826.022,08 | 53.0 | 1364.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.819.354,65 | 53.0 | 2177.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.791.738,66 | 53.0 | 1343.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.701.594,89 | 52.0 | 1357.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.684.595,34 | 52.0 | 1372.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.585.626,96 | 52.0 | 1489.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.544.186,98 | 51.0 | 3396.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.029.619,54 | 47.0 | 2810.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.633.407,77 | 44.0 | 981.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.592.892,63 | 44.0 | 1860.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.579.115,08 | 44.0 | 34388.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.440.124,83 | 43.0 | 1471.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.427.479,60 | 42.0 | 2142.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.407.952,99 | 42.0 | 3042.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.377.087,27 | 42.0 | 705.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.354.632,89 | 42.0 | 400.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.278.112,12 | 41.0 | 1053.0 |
| 7013 | IHI CORP | Industrie | 5.213.750,08 | 41.0 | 1802.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.212.652,59 | 41.0 | 4043.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.188.274,69 | 41.0 | 3318.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.166.781,53 | 40.0 | 11447.0 |
| 1605 | INPEX CORP | Energie | 5.043.597,97 | 39.0 | 2035.0 |
| 6971 | KYOCERA CORP | IT | 4.998.791,86 | 39.0 | 1398.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.858.442,98 | 38.0 | 2497.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.551.655,41 | 36.0 | 2414.0 |
| 1812 | KAJIMA CORP | Industrie | 4.493.533,82 | 35.0 | 3758.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.448.188,18 | 35.0 | 1053.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.406.541,52 | 34.0 | 2699.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.269.174,66 | 33.0 | 5068.0 |
| 6920 | LASERTEC CORP | IT | 4.255.763,43 | 33.0 | 19084.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.176.245,77 | 33.0 | 1583.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.060.867,08 | 32.0 | 3844.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.033.646,08 | 32.0 | 1270.0 |
| 9735 | SECOM LTD | Industrie | 3.961.764,39 | 31.0 | 3596.0 |
| 6326 | KUBOTA CORP | Industrie | 3.885.500,93 | 30.0 | 1428.0 |
| 1801 | TAISEI CORP | Industrie | 3.855.636,74 | 30.0 | 9473.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.809.537,61 | 30.0 | 13635.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.782.259,16 | 30.0 | 2108.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.730.749,86 | 29.0 | 2203.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.712.349,91 | 29.0 | 1782.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.673.839,55 | 29.0 | 3208.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.620.578,70 | 28.0 | 2181.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.566.536,17 | 28.0 | 6806.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.479.758,40 | 27.0 | 3972.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.471.544,32 | 27.0 | 3458.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.381.551,51 | 26.0 | 2167.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.354.413,48 | 26.0 | 885.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.301.314,42 | 26.0 | 1523.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.252.741,42 | 25.0 | 608.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.180.694,04 | 25.0 | 882.0 |
| 6594 | NIDEC CORP | Industrie | 3.051.800,27 | 24.0 | 1318.0 |
| 6361 | EBARA CORP | Industrie | 3.047.450,10 | 24.0 | 2373.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.026.307,28 | 24.0 | 2356.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.980.644,12 | 23.0 | 7548.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.975.206,98 | 23.0 | 7050.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.944.984,60 | 23.0 | 1076.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.927.937,84 | 23.0 | 1537.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.907.711,65 | 23.0 | 4164.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.857.380,14 | 22.0 | 3154.0 |
| 4684 | OBIC LTD | IT | 2.856.874,40 | 22.0 | 3160.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.781.352,93 | 22.0 | 2940.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.715.918,81 | 21.0 | 645.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.678.821,64 | 21.0 | 1897.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.574.511,82 | 20.0 | 1864.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.533.576,97 | 20.0 | 661.0 |
| 3659 | NEXON LTD | Kommunikation | 2.480.328,61 | 19.0 | 2407.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.402.236,06 | 19.0 | 829.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.343.332,26 | 18.0 | 1580.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.254.192,14 | 18.0 | 1997.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.243.501,70 | 18.0 | 2311.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.221.577,56 | 17.0 | 9576.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.177.319,56 | 17.0 | 10628.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.172.778,02 | 17.0 | 2957.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.108.106,80 | 17.0 | 586.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.050.328,75 | 16.0 | 836.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.049.016,67 | 16.0 | 3127.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.030.337,94 | 16.0 | 3244.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.008.960,27 | 16.0 | 1767.0 |
| 3626 | TIS INC | IT | 2.005.337,91 | 16.0 | 3382.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.996.490,20 | 16.0 | 1259.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.994.262,24 | 16.0 | 2018.0 |
| 4689 | LY CORP | Kommunikation | 1.989.885,50 | 16.0 | 264.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.989.311,34 | 16.0 | 91843.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.953.854,80 | 15.0 | 1745.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.943.075,66 | 15.0 | 761.0 |
| 6586 | MAKITA CORP | Industrie | 1.914.650,51 | 15.0 | 3045.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.876.258,26 | 15.0 | 1212.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.818.356,97 | 14.0 | 672.0 |
| 5201 | AGC INC | Industrie | 1.806.389,17 | 14.0 | 3386.0 |
| 7701 | SHIMADZU CORP | IT | 1.794.779,27 | 14.0 | 2764.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.794.435,20 | 14.0 | 1129.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.784.613,88 | 14.0 | 1679.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.764.610,74 | 14.0 | 574.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.759.852,53 | 14.0 | 102.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.729.893,17 | 14.0 | 909.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.713.410,59 | 13.0 | 1525.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.667.487,32 | 13.0 | 2485.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.660.160,45 | 13.0 | 1332.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.647.363,13 | 13.0 | 1754.0 |
| 9005 | TOKYU CORP | Industrie | 1.625.837,35 | 13.0 | 1174.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.610.956,93 | 13.0 | 2758.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.608.357,13 | 13.0 | 754.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.586.849,37 | 12.0 | 3212.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.570.241,96 | 12.0 | 3002.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.566.367,84 | 12.0 | 251.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.547.288,36 | 12.0 | 5731.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.546.498,94 | 12.0 | 1925.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.535.857,47 | 12.0 | 5278.0 |
| 4704 | TREND MICRO INC | IT | 1.497.655,71 | 12.0 | 4283.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.482.877,71 | 12.0 | 3047.0 |
| 3003 | HULIC LTD | Immobilien | 1.438.857,60 | 11.0 | 1116.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.412.297,03 | 11.0 | 28246.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.407.084,59 | 11.0 | 1381.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.385.911,05 | 11.0 | 1000.0 |
| 4768 | OTSUKA CORP | IT | 1.340.709,84 | 10.0 | 2095.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.339.455,11 | 10.0 | 1832.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.209.523,78 | 9.0 | 3047.0 |
| 3064 | MONOTARO LTD | Industrie | 1.126.929,59 | 9.0 | 1570.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.099.409,62 | 9.0 | 1629.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.061.974,20 | 8.0 | 839.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.030.508,31 | 8.0 | 2483.0 |
| 4716 | ORACLE JAPAN CORP | IT | 915.411,59 | 7.0 | 8594.0 |
| 9023 | TOKYO METRO LTD | Industrie | 827.842,89 | 6.0 | 1020.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 815.559,62 | 6.0 | 1923.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 772.415,12 | 6.0 | 1861.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 741.569,86 | 6.0 | 918.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 386.919,97 | 3.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.381,86 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.476,55 | 0.0 | 11779.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2187.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.676,99 | -1.0 | 10000.0 |
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