Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 198 securities.
Note: The data shown here is as of date Feb. 03, 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 | 38.497.175,77 | 516.0 | 1920.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.704.404,62 | 371.0 | 1278.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.082.030,35 | 363.0 | 2222.0 |
6501 | HITACHI LTD | Industrie | 23.070.403,04 | 309.0 | 2548.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 19.318.960,28 | 259.0 | 7058.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.184.795,63 | 244.0 | 2498.0 |
6861 | KEYENCE CORP | IT | 16.511.753,31 | 221.0 | 43429.0 |
8035 | TOKYO ELECTRON LTD | IT | 14.801.721,21 | 198.0 | 16923.0 |
7974 | NINTENDO LTD | Kommunikation | 13.410.978,37 | 180.0 | 6606.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.104.071,84 | 176.0 | 2781.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.279.495,38 | 165.0 | 32954.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.227.550,53 | 164.0 | 3332.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 11.341.819,95 | 152.0 | 6077.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.078.364,55 | 149.0 | 3149.0 |
8001 | ITOCHU CORP | Industrie | 10.781.133,32 | 145.0 | 4639.0 |
8058 | MITSUBISHI CORP | Industrie | 10.503.792,93 | 141.0 | 1608.0 |
9433 | KDDI CORP | Kommunikation | 10.040.444,30 | 135.0 | 3349.0 |
8031 | MITSUI LTD | Industrie | 9.832.552,02 | 132.0 | 1993.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.455.774,45 | 127.0 | 2762.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.299.800,84 | 125.0 | 1483.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.186.467,55 | 123.0 | 13545.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.462.441,17 | 113.0 | 2718.0 |
6857 | ADVANTEST CORP | IT | 8.382.202,78 | 112.0 | 5592.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.334.309,75 | 112.0 | 955.0 |
9434 | SOFTBANK CORP | Kommunikation | 7.194.012,79 | 96.0 | 129.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.893.293,88 | 92.0 | 1595.0 |
6702 | FUJITSU LTD | IT | 6.286.834,10 | 84.0 | 1949.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.158.414,52 | 83.0 | 1661.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.110.323,47 | 82.0 | 11863.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.041.628,34 | 81.0 | 2566.0 |
7751 | CANON INC | IT | 5.894.051,74 | 79.0 | 3241.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.732.980,24 | 77.0 | 99.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.680.217,06 | 76.0 | 4349.0 |
6954 | FANUC CORP | Industrie | 5.584.632,13 | 75.0 | 3009.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.254.861,47 | 70.0 | 2098.0 |
6981 | MURATA MANUFACTURING LTD | IT | 5.253.456,58 | 70.0 | 1595.0 |
6301 | KOMATSU LTD | Industrie | 5.215.074,61 | 70.0 | 3058.0 |
6146 | DISCO CORP | IT | 5.200.645,79 | 70.0 | 28892.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.181.120,96 | 69.0 | 1393.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.946.933,81 | 66.0 | 1892.0 |
8630 | SOMPO HOLDINGS INC | Financials | 4.867.775,94 | 65.0 | 2810.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.864.997,09 | 65.0 | 2752.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 4.862.021,83 | 65.0 | 2225.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.802.146,59 | 64.0 | 2261.0 |
6701 | NEC CORP | IT | 4.799.165,00 | 64.0 | 10026.0 |
8591 | ORIX CORP | Financials | 4.785.046,71 | 64.0 | 2129.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.743.675,21 | 64.0 | 910.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.713.692,21 | 63.0 | 1031.0 |
6762 | TDK CORP | IT | 4.616.916,02 | 62.0 | 1220.0 |
8053 | SUMITOMO CORP | Industrie | 4.606.083,95 | 62.0 | 2172.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.605.863,95 | 62.0 | 5254.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.473.588,96 | 60.0 | 1361.0 |
6273 | SMC (JAPAN) CORP | Industrie | 4.305.825,77 | 58.0 | 38024.0 |
8002 | MARUBENI CORP | Industrie | 4.173.941,84 | 56.0 | 1497.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.045.952,35 | 54.0 | 3609.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.953.432,35 | 53.0 | 1050.0 |
8604 | NOMURA HOLDINGS INC | Financials | 3.849.727,38 | 52.0 | 658.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.693.245,39 | 50.0 | 1207.0 |
5401 | NIPPON STEEL CORP | Materialien | 3.676.284,79 | 49.0 | 2085.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.656.702,58 | 49.0 | 4033.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.653.050,81 | 49.0 | 3163.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.637.658,87 | 49.0 | 3992.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.525.752,35 | 47.0 | 1529.0 |
JPY | JPY CASH | Cash und/oder Derivate | 3.507.526,62 | 47.0 | 65.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.466.185,34 | 46.0 | 978.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.199.696,38 | 43.0 | 1792.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.193.944,64 | 43.0 | 2507.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.107.188,73 | 42.0 | 2431.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.079.954,25 | 41.0 | 1465.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.067.903,26 | 41.0 | 1088.0 |
8308 | RESONA HOLDINGS INC | Financials | 3.067.499,14 | 41.0 | 748.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.007.617,69 | 40.0 | 2251.0 |
7182 | JAPAN POST BANK LTD | Financials | 2.917.308,69 | 39.0 | 1040.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.858.386,69 | 38.0 | 2493.0 |
6594 | NIDEC CORP | Industrie | 2.827.578,95 | 38.0 | 1737.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.807.656,51 | 38.0 | 1866.0 |
9735 | SECOM LTD | Industrie | 2.743.058,51 | 37.0 | 3379.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.718.151,49 | 36.0 | 2314.0 |
5020 | ENEOS HOLDINGS INC | Energie | 2.702.790,08 | 36.0 | 508.0 |
9101 | NIPPON YUSEN | Industrie | 2.688.171,26 | 36.0 | 3154.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.652.776,56 | 36.0 | 8411.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.609.946,08 | 35.0 | 1881.0 |
6971 | KYOCERA CORP | IT | 2.604.413,43 | 35.0 | 1043.0 |
6988 | NITTO DENKO CORP | Materialien | 2.501.031,45 | 34.0 | 1788.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.492.854,31 | 33.0 | 3418.0 |
9613 | NTT DATA GROUP CORP | IT | 2.419.679,04 | 32.0 | 1956.0 |
6326 | KUBOTA CORP | Industrie | 2.311.944,63 | 31.0 | 1260.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.267.505,33 | 30.0 | 3415.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.197.054,25 | 29.0 | 1479.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.141.968,14 | 29.0 | 1705.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.134.544,79 | 29.0 | 14149.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.100.957,06 | 28.0 | 2798.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.097.326,08 | 28.0 | 3482.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.076.315,14 | 28.0 | 1066.0 |
1605 | INPEX CORP | Energie | 2.074.691,64 | 28.0 | 1208.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.020.300,42 | 27.0 | 1757.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.989.850,77 | 27.0 | 1108.0 |
5803 | FUJIKURA LTD | Industrie | 1.986.315,79 | 27.0 | 4062.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.901.917,64 | 25.0 | 1269.0 |
4684 | OBIC LTD | IT | 1.897.428,48 | 25.0 | 3002.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.895.127,99 | 25.0 | 730.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.890.222,97 | 25.0 | 697.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.888.512,11 | 25.0 | 1925.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.887.543,82 | 25.0 | 635.0 |
9531 | TOKYO GAS LTD | Versorger | 1.880.575,83 | 25.0 | 2836.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.842.227,96 | 25.0 | 11734.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.816.147,76 | 24.0 | 9248.0 |
8795 | T&D HOLDINGS INC | Financials | 1.800.770,78 | 24.0 | 1915.0 |
1802 | OBAYASHI CORP | Industrie | 1.719.245,56 | 23.0 | 1350.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.706.570,88 | 23.0 | 785.0 |
3407 | ASAHI KASEI CORP | Materialien | 1.667.853,59 | 22.0 | 682.0 |
4689 | LY CORP | Kommunikation | 1.640.401,42 | 22.0 | 294.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.588.156,11 | 21.0 | 1849.0 |
6920 | LASERTEC CORP | IT | 1.578.469,49 | 21.0 | 9990.0 |
8473 | SBI HOLDINGS INC | Financials | 1.567.689,57 | 21.0 | 2908.0 |
9697 | CAPCOM LTD | Kommunikation | 1.539.031,32 | 21.0 | 2297.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.515.604,21 | 20.0 | 842.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.491.134,18 | 20.0 | 2984.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.483.735,87 | 20.0 | 1351.0 |
4704 | TREND MICRO INC | IT | 1.458.202,91 | 20.0 | 5961.0 |
1812 | KAJIMA CORP | Industrie | 1.428.024,35 | 19.0 | 1788.0 |
9532 | OSAKA GAS LTD | Versorger | 1.412.844,95 | 19.0 | 1974.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.411.736,84 | 19.0 | 1053.0 |
6586 | MAKITA CORP | Industrie | 1.362.111,90 | 18.0 | 2982.0 |
1801 | TAISEI CORP | Industrie | 1.355.623,63 | 18.0 | 4210.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.344.433,19 | 18.0 | 1690.0 |
7701 | SHIMADZU CORP | IT | 1.343.973,91 | 18.0 | 2919.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.328.900,66 | 18.0 | 513.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.306.845,80 | 18.0 | 2821.0 |
5411 | JFE HOLDINGS INC | Materialien | 1.296.662,58 | 17.0 | 1162.0 |
6383 | DAIFUKU LTD | Industrie | 1.290.123,99 | 17.0 | 2077.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.287.979,72 | 17.0 | 2931.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.287.494,02 | 17.0 | 1045.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.260.063,70 | 17.0 | 276.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 1.251.976,67 | 17.0 | 1665.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.243.135,84 | 17.0 | 4801.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.218.650,31 | 16.0 | 79755.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.210.052,57 | 16.0 | 10743.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.191.944,27 | 16.0 | 585.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.190.881,18 | 16.0 | 673.0 |
9005 | TOKYU CORP | Industrie | 1.188.757,57 | 16.0 | 1146.0 |
7752 | RICOH LTD | IT | 1.184.062,43 | 16.0 | 1154.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.170.355,00 | 16.0 | 1484.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.149.686,79 | 15.0 | 634.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.149.567,67 | 15.0 | 668.0 |
6645 | OMRON CORP | IT | 1.146.566,87 | 15.0 | 3319.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.146.256,70 | 15.0 | 1138.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.141.387,15 | 15.0 | 2553.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.135.098,48 | 15.0 | 1622.0 |
5201 | AGC INC | Industrie | 1.130.025,04 | 15.0 | 2902.0 |
7735 | SCREEN HOLDINGS LTD | IT | 1.128.834,36 | 15.0 | 7055.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.105.919,61 | 15.0 | 2317.0 |
6724 | SEIKO EPSON CORP | IT | 1.032.927,35 | 14.0 | 1819.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.020.347,43 | 14.0 | 5545.0 |
4768 | OTSUKA CORP | IT | 1.015.722,96 | 14.0 | 2262.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.004.464,88 | 13.0 | 4525.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 980.942,85 | 13.0 | 1486.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 968.073,26 | 13.0 | 2211.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 960.698,74 | 13.0 | 1274.0 |
8331 | CHIBA BANK LTD | Financials | 958.613,66 | 13.0 | 858.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 956.901,71 | 13.0 | 2851.0 |
3626 | TIS INC | IT | 944.139,49 | 13.0 | 2222.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 929.740,39 | 12.0 | 2017.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 897.726,83 | 12.0 | 1832.0 |
4324 | DENTSU GROUP INC | Kommunikation | 885.128,19 | 12.0 | 2328.0 |
3659 | NEXON LTD | Kommunikation | 881.695,91 | 12.0 | 1309.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 877.367,12 | 12.0 | 2245.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 874.110,43 | 12.0 | 23003.0 |
3064 | MONOTARO LTD | Industrie | 867.973,85 | 12.0 | 1719.0 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 858.385,53 | 12.0 | 70649.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 840.833,06 | 11.0 | 3297.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 829.177,91 | 11.0 | 3117.0 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 801.970,74 | 11.0 | 264.0 |
3003 | HULIC LTD | Immobilien | 796.995,01 | 11.0 | 885.0 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 795.949,75 | 11.0 | 897.0 |
6465 | HOSHIZAKI CORP | Industrie | 789.130,13 | 11.0 | 3722.0 |
6448 | BROTHER INDUSTRIES LTD | IT | 771.775,47 | 10.0 | 1772.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 759.365,19 | 10.0 | 1042.0 |
2413 | M3 INC | Gesundheitsversorgung | 759.289,64 | 10.0 | 917.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 742.091,06 | 10.0 | 1958.0 |
4183 | MITSUI CHEMICALS INC | Materialien | 717.910,85 | 10.0 | 2205.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 702.771,97 | 9.0 | 1498.0 |
4716 | ORACLE JAPAN CORP | IT | 692.774,69 | 9.0 | 9173.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 673.251,53 | 9.0 | 2282.0 |
9719 | SCSK CORP | IT | 672.649,66 | 9.0 | 2227.0 |
5332 | TOTO LTD | Industrie | 669.065,55 | 9.0 | 2460.0 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 650.673,81 | 9.0 | 3784.0 |
9143 | SG HOLDINGS LTD | Industrie | 614.530,19 | 8.0 | 945.0 |
9202 | ANA HOLDINGS INC | Industrie | 572.435,28 | 8.0 | 1882.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 495.534,78 | 7.0 | 2409.0 |
6525 | KOKUSAI ELECTRIC CORP | IT | 489.847,59 | 7.0 | 1575.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 430.982,89 | 6.0 | 1651.0 |
MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 184.455,93 | 2.0 | 65.0 |
USD | USD CASH | Cash und/oder Derivate | 32.369,69 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 13.629,12 | 0.0 | 12425.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.984,70 | 0.0 | 10396.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 65.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |