ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 174 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 79.846.820,01 488.0 2293.0
8035 TOKYO ELECTRON LTD IT 55.894.809,37 342.0 38267.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  54.670.580,38 334.0 1769.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 51.849.540,95 317.0 4373.0
6501 HITACHI LTD Industrie 42.706.035,30 261.0 2962.0
6857 ADVANTEST CORP IT 42.212.379,00 258.0 17677.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 40.755.836,60 249.0 5284.0
9984 SOFTBANK GROUP CORP Kommunikation 40.658.584,99 249.0 3359.0
6758 SONY GROUP CORP Zyklische Konsumgüter  39.657.717,58 242.0 2082.0
285A KIOXIA HOLDINGS CORP IT 35.094.970,84 215.0 34206.0
6098 RECRUIT HOLDINGS LTD Industrie 31.862.982,08 195.0 7362.0
8058 MITSUBISHI CORP Industrie 29.642.524,55 181.0 3003.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  28.888.611,19 177.0 46548.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 28.834.116,58 176.0 4956.0
6861 KEYENCE CORP IT 26.895.492,38 164.0 43861.0
6981 MURATA MANUFACTURING LTD IT 26.805.024,26 164.0 5076.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 25.123.731,72 154.0 2409.0
8031 MITSUI LTD Industrie 23.327.416,90 143.0 3033.0
4063 SHIN ETSU CHEMICAL LTD Materialien 21.850.210,39 134.0 4093.0
8001 ITOCHU CORP Industrie 21.625.685,82 132.0 1195.0
6503 MITSUBISHI ELECTRIC CORP Industrie 21.356.651,50 131.0 3450.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  18.030.807,55 110.0 2371.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 17.909.794,38 109.0 3449.0
9433 KDDI CORP Kommunikation 17.073.275,52 104.0 1785.0
7741 HOYA CORP Gesundheitsversorgung 16.531.822,04 101.0 14999.0
7974 NINTENDO LTD Kommunikation 15.206.715,93 93.0 4256.0
8002 MARUBENI CORP Industrie 15.122.808,09 92.0 3279.0
8591 ORIX CORP Finanzwesen 14.297.180,77 87.0 3991.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.184.093,78 87.0 3946.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.059.872,75 86.0 1508.0
5803 FUJIKURA LTD Industrie 13.800.458,03 84.0 2805.0
6723 RENESAS ELECTRONICS CORP IT 13.531.923,42 83.0 2399.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 13.172.692,30 81.0 1176.0
8053 SUMITOMO CORP Industrie 13.011.653,49 80.0 980.0
9434 SOFTBANK CORP Kommunikation 12.748.851,20 78.0 135.0
6367 DAIKIN INDUSTRIES LTD Industrie 12.601.295,67 77.0 14584.0
6954 FANUC CORP Industrie 12.338.815,60 75.0 4045.0
7182 JAPAN POST BANK LTD Finanzwesen 12.162.455,04 74.0 2102.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 11.553.680,41 71.0 2991.0
8630 SOMPO HOLDINGS INC Finanzwesen 11.536.089,66 71.0 4306.0
6301 KOMATSU LTD Industrie 11.431.241,19 70.0 4056.0
6762 TDK CORP IT 11.345.838,77 69.0 1845.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.141.991,76 68.0 938.0
6702 FUJITSU LTD IT 11.125.310,88 68.0 2003.0
6146 DISCO CORP IT 10.486.414,85 64.0 37186.0
6701 NEC CORP IT 10.448.058,63 64.0 2595.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.860.433,53 60.0 4529.0
8308 RESONA HOLDINGS INC Finanzwesen 9.745.984,24 60.0 1445.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.576.702,35 59.0 1710.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.398.553,30 57.0 6812.0
8604 NOMURA HOLDINGS INC Finanzwesen 9.362.020,21 57.0 977.0
9432 NTT INC Kommunikation 9.159.311,80 56.0 92.0
6971 KYOCERA CORP IT 8.674.540,05 53.0 2253.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.621.979,49 53.0 3112.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 8.495.145,79 52.0 4160.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 8.283.229,11 51.0 1518.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.204.104,74 50.0 2437.0
8015 TOYOTA TSUSHO CORP Industrie 8.079.620,45 49.0 3924.0
4062 IBIDEN LTD IT 8.051.439,74 49.0 10608.0
4901 FUJIFILM HOLDINGS CORP IT 8.028.242,35 49.0 2214.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.016.049,49 49.0 1311.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.840.624,97 48.0 2269.0
6273 SMC (JAPAN) CORP Industrie 7.681.897,34 47.0 43342.0
8801 MITSUI FUDOSAN LTD Immobilien 7.603.495,68 46.0 947.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.364.340,29 45.0 1323.0
7751 CANON INC IT 7.161.221,31 44.0 2764.0
9020 EAST JAPAN RAILWAY Industrie 6.979.885,75 43.0 2218.0
6920 LASERTEC CORP IT 6.749.225,93 41.0 26364.0
5020 ENEOS HOLDINGS INC Energie 6.716.147,42 41.0 806.0
1605 INPEX CORP Energie 6.578.218,57 40.0 2297.0
6902 DENSO CORP Zyklische Konsumgüter  6.543.484,25 40.0 1207.0
7936 ASICS CORP Zyklische Konsumgüter  6.436.719,90 39.0 2927.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.147.822,24 38.0 1202.0
5401 NIPPON STEEL CORP Materialien 5.967.630,16 36.0 377.0
9022 CENTRAL JAPAN RAILWAY Industrie 5.875.376,23 36.0 2377.0
4452 KAO CORP Nichtzyklische Konsumgüter 5.801.301,58 35.0 1968.0
4543 TERUMO CORP Gesundheitsversorgung 5.769.973,13 35.0 1322.0
8267 AEON LTD Nichtzyklische Konsumgüter 5.761.637,39 35.0 818.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.748.506,82 35.0 1638.0
7013 IHI CORP Industrie 5.547.983,76 34.0 1758.0
6326 KUBOTA CORP Industrie 5.386.648,43 33.0 1708.0
9735 SECOM LTD Industrie 5.282.667,20 32.0 4154.0
6361 EBARA CORP Industrie 5.155.556,51 32.0 3469.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.092.031,45 31.0 2796.0
4004 RESONAC HOLDINGS Materialien 5.040.364,59 31.0 8858.0
7735 SCREEN HOLDINGS LTD IT 4.772.084,64 29.0 9680.0
9101 NIPPON YUSEN Industrie 4.689.040,76 29.0 3631.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 4.615.367,13 28.0 1134.0
3407 ASAHI KASEI CORP Materialien 4.602.755,56 28.0 1127.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.589.430,15 28.0 1006.0
8795 T&D HOLDINGS INC Finanzwesen 4.524.292,58 28.0 3117.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.489.858,23 27.0 1776.0
9503 KANSAI ELECTRIC POWER INC Versorger 4.452.219,75 27.0 1445.0
6988 NITTO DENKO CORP Materialien 4.439.240,47 27.0 2029.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.374.872,64 27.0 2247.0
5801 FURUKAWA ELECTRIC LTD Industrie 4.365.739,41 27.0 2069.0
1812 KAJIMA CORP Industrie 4.363.914,75 27.0 3408.0
4507 SHIONOGI LTD Gesundheitsversorgung 4.357.320,88 27.0 1744.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.247.036,55 26.0 2566.0
6594 NIDEC CORP Industrie 4.210.843,08 26.0 1557.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 4.197.163,88 26.0 1357.0
5016 JX ADVANCED METALS CORP Materialien 4.141.946,32 25.0 2302.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.132.614,30 25.0 2159.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.093.275,09 25.0 2511.0
1802 OBAYASHI CORP Industrie 4.068.273,23 25.0 2006.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.057.172,74 25.0 1701.0
9104 MITSUI OSK LINES LTD Industrie 3.996.555,62 24.0 3568.0
9502 CHUBU ELECTRIC POWER INC Versorger 3.939.878,83 24.0 1832.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 3.912.653,52 24.0 1192.0
6383 DAIFUKU LTD Industrie 3.889.861,68 24.0 3788.0
1801 TAISEI CORP Industrie 3.858.430,33 24.0 8351.0
9531 TOKYO GAS LTD Versorger 3.749.174,05 23.0 3802.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.738.056,43 23.0 3014.0
9532 OSAKA GAS LTD Versorger 3.682.899,45 23.0 3373.0
7733 OLYMPUS CORP Gesundheitsversorgung 3.627.635,36 22.0 1056.0
5713 SUMITOMO METAL MINING LTD Materialien 3.582.230,54 22.0 4556.0
6504 FUJI ELECTRIC LTD Industrie 3.551.306,45 22.0 7893.0
9766 KONAMI GROUP CORP Kommunikation 3.495.059,27 21.0 11188.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 3.468.795,99 21.0 19488.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.194.853,46 20.0 527.0
JPY JPY CASH Cash und/oder Derivate 3.159.514,08 19.0 61.0
8473 SBI HOLDINGS INC Finanzwesen 3.045.507,16 19.0 1724.0
8331 CHIBA BANK LTD Finanzwesen 3.033.986,49 19.0 1683.0
3402 TORAY INDUSTRIES INC Materialien 2.925.752,42 18.0 705.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.829.042,32 17.0 726.0
7270 SUBARU CORP Zyklische Konsumgüter  2.634.625,86 16.0 1562.0
4684 OBIC LTD IT 2.624.080,12 16.0 2560.0
7309 SHIMANO INC Zyklische Konsumgüter  2.572.774,86 16.0 11341.0
6479 MINEBEA MITSUMI INC Industrie 2.534.752,21 15.0 2369.0
6841 YOKOGAWA ELECTRIC CORP IT 2.496.596,24 15.0 3537.0
9021 WEST JAPAN RAILWAY Industrie 2.443.626,06 15.0 1817.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.439.335,47 15.0 879.0
6586 MAKITA CORP Industrie 2.437.589,13 15.0 3434.0
5201 AGC INC Industrie 2.419.937,11 15.0 3778.0
1803 SHIMIZU CORP Industrie 2.388.802,10 15.0 1501.0
4523 EISAI LTD Gesundheitsversorgung 2.370.523,73 14.0 2843.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.356.781,09 14.0 1860.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.331.039,12 14.0 1388.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.297.917,78 14.0 480.0
4689 LY CORP Kommunikation 2.280.111,21 14.0 266.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.267.908,54 14.0 780.0
7912 DAI NIPPON PRINTING LTD Industrie 2.255.624,88 14.0 1917.0
8136 SANRIO LTD Zyklische Konsumgüter  2.210.021,37 14.0 708.0
7911 TOPPAN HOLDINGS INC Industrie 2.202.475,24 13.0 2963.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.187.377,32 13.0 2882.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.129.865,31 13.0 985.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.108.315,06 13.0 684.0
7259 AISIN CORP Zyklische Konsumgüter  2.076.885,98 13.0 1408.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.037.217,62 12.0 585.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.019.678,16 12.0 82201.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.989.492,75 12.0 3600.0
5019 IDEMITSU KOSAN LTD Energie 1.968.957,60 12.0 814.0
9107 KAWASAKI KISEN LTD Industrie 1.967.258,85 12.0 1714.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.929.484,26 12.0 1080.0
USD USD CASH Cash und/oder Derivate 1.927.702,39 12.0 10000.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.905.943,51 12.0 2004.0
5411 JFE HOLDINGS INC Materialien 1.899.965,03 12.0 1054.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.883.029,71 12.0 1470.0
9697 CAPCOM LTD Kommunikation 1.775.013,59 11.0 2054.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.688.894,93 10.0 5574.0
3003 HULIC LTD Immobilien 1.585.498,80 10.0 1081.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.539.135,89 9.0 197.0
9602 TOHO (TOKYO) LTD Kommunikation 1.472.515,71 9.0 883.0
9024 SEIBU HOLDINGS INC Industrie 1.439.262,27 9.0 2174.0
9435 HIKARI TSUSHIN INC Industrie 1.394.381,51 9.0 22859.0
4768 OTSUKA CORP IT 1.345.340,62 8.0 1848.0
3659 NEXON LTD Kommunikation 1.344.666,21 8.0 1391.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.278.060,40 8.0 2828.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.232.807,88 8.0 1599.0
9202 ANA HOLDINGS INC Industrie 993.260,34 6.0 1802.0
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 326.996,24 2.0 61.0
GBP GBP CASH Cash und/oder Derivate 59.817,61 0.0 13328.0
EUR EUR CASH Cash und/oder Derivate 2.610,22 0.0 11379.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2449.0