Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 189 securities.
Note: The data shown here is as of date Feb. 16, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 61.977.271,06 | 440.0 | 2389.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.531.244,68 | 422.0 | 1897.0 |
| 6501 | HITACHI LTD | Industrie | 41.559.502,20 | 295.0 | 3314.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.586.429,12 | 281.0 | 2351.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 38.271.805,86 | 272.0 | 3816.0 |
| 6857 | ADVANTEST CORP | IT | 37.032.810,92 | 263.0 | 17660.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.077.573,75 | 235.0 | 26966.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.348.019,29 | 230.0 | 4741.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.957.401,45 | 227.0 | 3055.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.412.518,80 | 202.0 | 3211.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.382.428,73 | 201.0 | 3232.0 |
| 8031 | MITSUI LTD | Industrie | 24.709.295,75 | 175.0 | 3650.0 |
| 8001 | ITOCHU CORP | Industrie | 22.770.086,02 | 162.0 | 1398.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.730.265,81 | 161.0 | 43576.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.523.369,98 | 146.0 | 4074.0 |
| 6861 | KEYENCE CORP | IT | 20.246.373,20 | 144.0 | 37900.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.732.195,59 | 133.0 | 3596.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.063.040,03 | 121.0 | 10000.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.923.010,00 | 120.0 | 3661.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.788.150,27 | 119.0 | 17875.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.655.192,08 | 118.0 | 5506.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.993.900,49 | 113.0 | 4148.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.705.794,70 | 111.0 | 3607.0 |
| 8002 | MARUBENI CORP | Industrie | 14.779.885,86 | 105.0 | 3811.0 |
| 9433 | KDDI CORP | Kommunikation | 14.059.453,91 | 100.0 | 1755.0 |
| 6301 | KOMATSU LTD | Industrie | 13.106.400,16 | 93.0 | 5066.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.892.074,16 | 91.0 | 3903.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.643.617,02 | 90.0 | 4255.0 |
| 6702 | FUJITSU LTD | IT | 11.952.685,54 | 85.0 | 2482.0 |
| 6146 | DISCO CORP | IT | 11.913.446,94 | 85.0 | 47089.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.128.934,81 | 79.0 | 5639.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.094.365,62 | 79.0 | 6049.0 |
| 8591 | ORIX CORP | Financials | 11.076.411,38 | 79.0 | 3474.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.050.597,90 | 78.0 | 140.0 |
| 6954 | FANUC CORP | Industrie | 11.021.803,92 | 78.0 | 4332.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.274.277,44 | 73.0 | 1014.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.945.111,83 | 71.0 | 1554.0 |
| 6701 | NEC CORP | IT | 9.741.930,86 | 69.0 | 2737.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.729.096,48 | 69.0 | 1991.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.728.188,68 | 69.0 | 2139.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.634.648,65 | 68.0 | 2742.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.628.624,03 | 68.0 | 13975.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.557.995,37 | 68.0 | 1326.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.486.675,54 | 67.0 | 1926.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.408.322,10 | 67.0 | 3867.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.312.023,26 | 66.0 | 12896.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.300.258,71 | 66.0 | 1898.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.262.923,98 | 66.0 | 968.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.178.400,96 | 65.0 | 3152.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.150.734,24 | 65.0 | 1504.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.596.726,38 | 61.0 | 1497.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.267.752,89 | 59.0 | 6979.0 |
| 9432 | NTT INC | Kommunikation | 8.197.404,84 | 58.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.076.492,03 | 57.0 | 4305.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.813.187,25 | 55.0 | 1585.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.694.155,70 | 55.0 | 930.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.682.304,26 | 55.0 | 48548.0 |
| 6762 | TDK CORP | IT | 7.522.419,21 | 53.0 | 1415.0 |
| 7013 | IHI CORP | Industrie | 7.481.541,82 | 53.0 | 2648.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.440.357,11 | 53.0 | 14532.0 |
| 7751 | CANON INC | IT | 7.390.852,04 | 52.0 | 3128.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.345.481,60 | 52.0 | 1284.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.330.562,16 | 52.0 | 2964.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.263.265,61 | 52.0 | 2326.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.853.967,05 | 49.0 | 1442.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.781.886,44 | 48.0 | 912.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.611.028,01 | 47.0 | 1531.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.473.583,85 | 46.0 | 2469.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.340.336,91 | 45.0 | 1297.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.266.283,64 | 44.0 | 3610.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.223.985,08 | 44.0 | 2970.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.096.750,16 | 43.0 | 1993.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.928.562,77 | 42.0 | 13163.0 |
| 6971 | KYOCERA CORP | IT | 5.910.400,05 | 42.0 | 1693.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.858.629,83 | 42.0 | 440.0 |
| 1605 | INPEX CORP | Energie | 5.589.653,64 | 40.0 | 2309.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.538.235,96 | 39.0 | 2915.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.528.313,30 | 39.0 | 4302.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.519.755,63 | 39.0 | 3275.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.401.526,02 | 38.0 | 3535.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.274.752,86 | 37.0 | 1796.0 |
| 6326 | KUBOTA CORP | Industrie | 5.266.356,85 | 37.0 | 1982.0 |
| 1812 | KAJIMA CORP | Industrie | 5.202.054,56 | 37.0 | 4455.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.758.854,39 | 34.0 | 11551.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.697.984,75 | 33.0 | 2248.0 |
| 6361 | EBARA CORP | Industrie | 4.626.859,99 | 33.0 | 3690.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.587.962,12 | 33.0 | 1781.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.573.824,57 | 32.0 | 2610.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.503.687,56 | 32.0 | 1092.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.492.130,59 | 32.0 | 1244.0 |
| 1801 | TAISEI CORP | Industrie | 4.434.362,78 | 31.0 | 11169.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.365.400,87 | 31.0 | 2311.0 |
| 6920 | LASERTEC CORP | IT | 4.342.686,78 | 31.0 | 20012.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.298.131,33 | 30.0 | 6300.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.217.281,29 | 30.0 | 2645.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.164.678,77 | 30.0 | 4250.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.150.361,73 | 29.0 | 4848.0 |
| 9735 | SECOM LTD | Industrie | 4.131.618,91 | 29.0 | 3841.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.978.737,19 | 28.0 | 2406.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.947.513,50 | 28.0 | 1121.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.872.008,83 | 27.0 | 1049.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.696.085,73 | 26.0 | 1747.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.679.091,07 | 26.0 | 3287.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.625.750,87 | 26.0 | 4102.0 |
| 6594 | NIDEC CORP | Industrie | 3.479.668,96 | 25.0 | 1544.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.465.467,92 | 25.0 | 2274.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.368.047,93 | 24.0 | 12320.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.343.025,64 | 24.0 | 1207.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.293.525,53 | 23.0 | 631.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.260.037,04 | 23.0 | 1052.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.256.528,00 | 23.0 | 2016.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.252.768,65 | 23.0 | 2593.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.238.356,52 | 23.0 | 3359.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.226.646,25 | 23.0 | 2144.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.142.940,93 | 22.0 | 2281.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.135.722,60 | 22.0 | 1689.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.070.672,18 | 22.0 | 13587.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.997.314,52 | 21.0 | 1060.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.978.282,28 | 21.0 | 797.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.865.723,99 | 20.0 | 7445.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.762.128,18 | 20.0 | 2676.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.625.637,16 | 19.0 | 1815.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.536.310,84 | 18.0 | 1880.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.531.617,44 | 18.0 | 723.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.498.390,96 | 18.0 | 2156.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.407.209,93 | 17.0 | 2180.0 |
| 6586 | MAKITA CORP | Industrie | 2.376.342,28 | 17.0 | 3865.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.335.739,61 | 17.0 | 569.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.334.213,05 | 17.0 | 3257.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.327.020,30 | 17.0 | 2134.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.325.226,48 | 16.0 | 974.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.316.962,33 | 16.0 | 1493.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.269.372,13 | 16.0 | 2236.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.258.888,66 | 16.0 | 1460.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.231.705,06 | 16.0 | 11111.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.219.991,92 | 16.0 | 2030.0 |
| 4684 | OBIC LTD | IT | 2.195.013,52 | 16.0 | 2489.0 |
| 5201 | AGC INC | Industrie | 2.161.210,52 | 15.0 | 4145.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.153.750,70 | 15.0 | 3320.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.078.211,85 | 15.0 | 787.0 |
| 3659 | NEXON LTD | Kommunikation | 2.030.764,56 | 14.0 | 2018.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.003.266,76 | 14.0 | 95077.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.997.256,13 | 14.0 | 802.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.988.087,71 | 14.0 | 665.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.957.171,71 | 14.0 | 1888.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.933.990,42 | 14.0 | 2953.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.927.522,73 | 14.0 | 2046.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.915.099,63 | 14.0 | 2996.0 |
| 4689 | LY CORP | Kommunikation | 1.864.903,46 | 13.0 | 254.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.845.976,02 | 13.0 | 890.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.802.263,53 | 13.0 | 971.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.787.849,21 | 13.0 | 3709.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.774.885,50 | 13.0 | 105.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.740.940,73 | 12.0 | 2237.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.732.164,43 | 12.0 | 285.0 |
| 9005 | TOKYU CORP | Industrie | 1.730.395,16 | 12.0 | 1281.0 |
| 7701 | SHIMADZU CORP | IT | 1.722.113,95 | 12.0 | 2719.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.667.069,69 | 12.0 | 3512.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.650.182,79 | 12.0 | 6251.0 |
| 3003 | HULIC LTD | Immobilien | 1.636.861,39 | 12.0 | 1302.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.635.841,13 | 12.0 | 2870.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.628.353,59 | 12.0 | 3187.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.526.192,04 | 11.0 | 1664.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.484.688,02 | 11.0 | 1503.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.473.973,65 | 10.0 | 5172.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.300.602,78 | 9.0 | 27096.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.297.975,30 | 9.0 | 1067.0 |
| 4704 | TREND MICRO INC | IT | 1.264.327,37 | 9.0 | 3701.0 |
| 4768 | OTSUKA CORP | IT | 1.230.880,71 | 9.0 | 1973.0 |
| 3626 | TIS INC | IT | 1.222.104,85 | 9.0 | 2111.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.210.517,74 | 9.0 | 3128.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.167.378,06 | 8.0 | 863.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.113.231,53 | 8.0 | 1689.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.038.664,38 | 7.0 | 1766.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 991.023,43 | 7.0 | 2447.0 |
| 3064 | MONOTARO LTD | Industrie | 912.319,57 | 6.0 | 1303.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 898.151,20 | 6.0 | 2169.0 |
| 9023 | TOKYO METRO LTD | Industrie | 895.454,69 | 6.0 | 1131.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 891.394,22 | 6.0 | 722.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 825.544,95 | 6.0 | 2038.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 775.906,94 | 6.0 | 985.0 |
| 4716 | ORACLE JAPAN CORP | IT | 651.006,59 | 5.0 | 6229.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 277.240,88 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.037,97 | 1.0 | 13633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.692,31 | 0.0 | 11855.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,34 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2474.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -38.214,88 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.467.843,72 | -88.0 | 65.0 |
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