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 Dez. 02, 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 | 51.704.253,59 | 417.0 | 1987.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.984.520,13 | 403.0 | 1588.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.054.242,82 | 387.0 | 2846.0 |
| 6501 | HITACHI LTD | Industrie | 39.447.496,31 | 318.0 | 3136.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.949.530,37 | 249.0 | 3076.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.945.157,48 | 225.0 | 10661.0 |
| 6857 | ADVANTEST CORP | IT | 26.712.079,69 | 215.0 | 12702.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.499.052,19 | 205.0 | 8424.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.077.627,13 | 202.0 | 20394.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.247.458,86 | 195.0 | 3547.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.109.781,88 | 178.0 | 2516.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.941.287,82 | 169.0 | 2364.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.873.708,37 | 160.0 | 5143.0 |
| 8001 | ITOCHU CORP | Industrie | 19.210.252,09 | 155.0 | 5891.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.925.490,18 | 152.0 | 36075.0 |
| 6861 | KEYENCE CORP | IT | 18.062.121,93 | 146.0 | 33812.0 |
| 8031 | MITSUI LTD | Industrie | 17.884.872,11 | 144.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.797.471,39 | 143.0 | 3537.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.289.114,53 | 115.0 | 2729.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.029.868,15 | 113.0 | 14875.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.942.933,04 | 112.0 | 3002.0 |
| 9433 | KDDI CORP | Kommunikation | 13.751.055,80 | 111.0 | 1709.0 |
| 6701 | NEC CORP | IT | 13.100.216,51 | 106.0 | 3673.0 |
| 6702 | FUJITSU LTD | IT | 12.736.603,05 | 103.0 | 2634.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.705.701,76 | 102.0 | 2907.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.508.470,55 | 101.0 | 3782.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.162.088,28 | 98.0 | 2462.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.514.398,79 | 93.0 | 64.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.151.682,78 | 90.0 | 141.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.895.416,39 | 88.0 | 1788.0 |
| 8002 | MARUBENI CORP | Industrie | 10.173.553,29 | 82.0 | 2617.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.043.538,80 | 81.0 | 990.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.572.907,13 | 77.0 | 2079.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.561.698,93 | 77.0 | 5205.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.413.713,37 | 76.0 | 3130.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.298.579,03 | 75.0 | 12860.0 |
| 6301 | KOMATSU LTD | Industrie | 8.627.817,49 | 70.0 | 3295.0 |
| 8591 | ORIX CORP | Financials | 8.607.359,60 | 69.0 | 2697.0 |
| 6762 | TDK CORP | IT | 8.489.744,51 | 68.0 | 1597.0 |
| 6954 | FANUC CORP | Industrie | 8.381.182,95 | 68.0 | 3248.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.303.558,75 | 67.0 | 1138.0 |
| 9432 | NTT INC | Kommunikation | 8.195.384,38 | 66.0 | 100.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.022.503,11 | 65.0 | 4081.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.939.608,21 | 64.0 | 1382.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.876.833,42 | 63.0 | 2244.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.826.224,48 | 63.0 | 3219.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.820.459,47 | 63.0 | 1223.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.515.285,79 | 61.0 | 775.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.250.627,04 | 58.0 | 10539.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.238.902,65 | 58.0 | 4640.0 |
| 7751 | CANON INC | IT | 6.975.435,06 | 56.0 | 2918.0 |
| 6146 | DISCO CORP | IT | 6.897.321,00 | 56.0 | 27370.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.860.670,96 | 55.0 | 2580.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.768.425,84 | 55.0 | 2331.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.741.556,18 | 54.0 | 1567.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.712.797,52 | 54.0 | 5600.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.558.313,19 | 53.0 | 2119.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.347.476,06 | 51.0 | 1271.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.343.436,29 | 51.0 | 1317.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.252.984,28 | 50.0 | 759.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.138.850,38 | 49.0 | 1241.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.115.297,94 | 49.0 | 3212.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.881.550,60 | 47.0 | 2773.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.768.061,43 | 46.0 | 1016.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.741.426,18 | 46.0 | 2293.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.692.350,17 | 46.0 | 1167.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.635.882,27 | 45.0 | 35843.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.633.500,44 | 45.0 | 1541.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.618.429,99 | 45.0 | 1890.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.331.595,99 | 43.0 | 403.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.147.820,29 | 41.0 | 4040.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.123.296,95 | 41.0 | 3314.0 |
| 1605 | INPEX CORP | Energie | 5.091.298,88 | 41.0 | 2078.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.091.162,04 | 41.0 | 2898.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.051.581,93 | 41.0 | 1020.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.994.954,64 | 40.0 | 11190.0 |
| 7013 | IHI CORP | Industrie | 4.940.913,63 | 40.0 | 1760.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.905.993,04 | 40.0 | 664.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.829.134,19 | 39.0 | 1156.0 |
| 6971 | KYOCERA CORP | IT | 4.812.509,24 | 39.0 | 1362.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.629.153,42 | 37.0 | 2869.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.592.534,90 | 37.0 | 2388.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.514.470,29 | 36.0 | 2423.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.402.489,50 | 35.0 | 1689.0 |
| 1812 | KAJIMA CORP | Industrie | 4.254.511,62 | 34.0 | 3688.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.231.874,34 | 34.0 | 4052.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.178.810,66 | 34.0 | 1331.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.114.797,45 | 33.0 | 14888.0 |
| 6326 | KUBOTA CORP | Industrie | 3.952.025,07 | 32.0 | 1469.0 |
| 6920 | LASERTEC CORP | IT | 3.937.006,35 | 32.0 | 17895.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.910.581,15 | 32.0 | 4698.0 |
| 9735 | SECOM LTD | Industrie | 3.746.343,79 | 30.0 | 3441.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.593.397,98 | 29.0 | 3174.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.575.565,02 | 29.0 | 2198.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.566.553,73 | 29.0 | 2011.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.531.567,16 | 28.0 | 2217.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.479.642,14 | 28.0 | 1690.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.465.046,71 | 28.0 | 3493.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.449.753,45 | 28.0 | 3983.0 |
| 1801 | TAISEI CORP | Industrie | 3.438.320,16 | 28.0 | 8553.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.376.144,45 | 27.0 | 1577.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.232.658,82 | 26.0 | 2096.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.195.249,36 | 26.0 | 604.0 |
| 6361 | EBARA CORP | Industrie | 3.180.375,25 | 26.0 | 2506.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.013.669,46 | 24.0 | 831.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.008.318,77 | 24.0 | 1113.0 |
| 6594 | NIDEC CORP | Industrie | 2.950.634,77 | 24.0 | 1290.0 |
| 4684 | OBIC LTD | IT | 2.895.578,19 | 23.0 | 3243.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.883.020,08 | 23.0 | 3221.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.865.434,66 | 23.0 | 804.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.860.419,15 | 23.0 | 1520.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.823.863,76 | 23.0 | 2224.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.823.369,55 | 23.0 | 2024.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.665.227,76 | 21.0 | 2851.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.651.020,95 | 21.0 | 6799.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.648.613,43 | 21.0 | 6352.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.504.971,20 | 20.0 | 602.0 |
| 3659 | NEXON LTD | Kommunikation | 2.498.868,95 | 20.0 | 2453.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.452.434,83 | 20.0 | 647.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.423.073,11 | 20.0 | 1775.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.310.016,44 | 19.0 | 2406.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.276.202,97 | 18.0 | 795.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.241.211,64 | 18.0 | 3088.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.236.771,01 | 18.0 | 1527.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.226.995,13 | 18.0 | 1996.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.186.036,84 | 18.0 | 3306.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.141.805,02 | 17.0 | 10558.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.118.920,66 | 17.0 | 5727.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.009.960,76 | 16.0 | 3105.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.999.329,44 | 16.0 | 93427.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.992.337,60 | 16.0 | 2041.0 |
| 4689 | LY CORP | Kommunikation | 1.991.268,45 | 16.0 | 267.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.986.332,01 | 16.0 | 559.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.948.656,01 | 16.0 | 3149.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.947.360,33 | 16.0 | 1582.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.946.354,76 | 16.0 | 804.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.942.354,69 | 16.0 | 8482.0 |
| 3626 | TIS INC | IT | 1.929.970,66 | 16.0 | 3293.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.926.756,50 | 16.0 | 1716.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.922.572,43 | 15.0 | 1227.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.856.589,37 | 15.0 | 1678.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.825.048,62 | 15.0 | 723.0 |
| 7701 | SHIMADZU CORP | IT | 1.819.718,24 | 15.0 | 2837.0 |
| 5201 | AGC INC | Industrie | 1.809.610,02 | 15.0 | 3431.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.801.741,51 | 15.0 | 3123.0 |
| 6586 | MAKITA CORP | Industrie | 1.794.212,58 | 14.0 | 2885.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.776.052,48 | 14.0 | 585.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.756.019,56 | 14.0 | 1673.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.753.620,36 | 14.0 | 656.0 |
| 4704 | TREND MICRO INC | IT | 1.729.370,00 | 14.0 | 5003.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.698.396,47 | 14.0 | 1830.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.696.862,94 | 14.0 | 903.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.685.953,53 | 14.0 | 1073.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.683.670,01 | 14.0 | 3450.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.660.759,53 | 13.0 | 2505.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.634.724,47 | 13.0 | 5677.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.629.226,81 | 13.0 | 95.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.626.648,18 | 13.0 | 1064.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.584.664,24 | 13.0 | 5935.0 |
| 9005 | TOKYU CORP | Industrie | 1.577.565,91 | 13.0 | 1153.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.571.107,54 | 13.0 | 1416.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.560.077,61 | 13.0 | 741.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.540.140,82 | 12.0 | 3204.0 |
| 9719 | SCSK CORP | IT | 1.529.318,16 | 12.0 | 3667.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.515.874,01 | 12.0 | 1911.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.491.109,48 | 12.0 | 242.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.466.047,26 | 12.0 | 2836.0 |
| 3003 | HULIC LTD | Immobilien | 1.362.699,51 | 11.0 | 1070.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.354.396,98 | 11.0 | 1345.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.346.516,65 | 11.0 | 27480.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.277.389,99 | 10.0 | 1769.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.275.479,54 | 10.0 | 932.0 |
| 4768 | OTSUKA CORP | IT | 1.244.073,63 | 10.0 | 1968.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.217.741,38 | 10.0 | 3106.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.131.819,02 | 9.0 | 1697.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.050.968,76 | 8.0 | 841.0 |
| 3064 | MONOTARO LTD | Industrie | 1.006.849,03 | 8.0 | 1420.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 993.442,73 | 8.0 | 2423.0 |
| 4716 | ORACLE JAPAN CORP | IT | 916.781,33 | 7.0 | 8688.0 |
| 9023 | TOKYO METRO LTD | Industrie | 828.915,18 | 7.0 | 1034.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 798.540,25 | 6.0 | 1001.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 789.932,76 | 6.0 | 1885.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 774.293,18 | 6.0 | 1889.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 702.130,95 | 6.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.587,82 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.390,44 | 0.0 | 13253.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.339,96 | 0.0 | 11630.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2149.0 |
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