Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 185 securities.
Note: The data shown here is as of date März 20, 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 | 55.463.747,61 | 419.0 | 2088.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 53.288.617,49 | 403.0 | 1687.0 |
| 6501 | HITACHI LTD | Industrie | 39.093.283,19 | 296.0 | 3045.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.411.648,21 | 268.0 | 2054.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.246.754,38 | 251.0 | 3238.0 |
| 6857 | ADVANTEST CORP | IT | 32.328.692,98 | 244.0 | 15058.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.034.779,32 | 235.0 | 24696.0 |
| 8058 | MITSUBISHI CORP | Industrie | 30.576.357,75 | 231.0 | 3389.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.370.476,78 | 207.0 | 3044.0 |
| 8031 | MITSUI LTD | Industrie | 27.204.012,43 | 206.0 | 3925.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.983.151,55 | 204.0 | 3862.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.245.912,78 | 176.0 | 2234.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.253.660,23 | 161.0 | 39829.0 |
| 8001 | ITOCHU CORP | Industrie | 21.198.780,32 | 160.0 | 1271.0 |
| 6861 | KEYENCE CORP | IT | 20.262.783,59 | 153.0 | 37098.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.534.544,22 | 148.0 | 3788.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.938.320,62 | 143.0 | 4002.0 |
| 7974 | NINTENDO LTD | Kommunikation | 18.929.514,30 | 143.0 | 6112.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.359.158,70 | 139.0 | 3443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.552.045,46 | 125.0 | 17456.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.147.538,73 | 122.0 | 3622.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.697.300,56 | 119.0 | 3976.0 |
| 9433 | KDDI CORP | Kommunikation | 13.735.665,44 | 104.0 | 1675.0 |
| 8002 | MARUBENI CORP | Industrie | 13.699.389,88 | 104.0 | 3450.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.503.415,73 | 95.0 | 6247.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.419.702,82 | 94.0 | 3671.0 |
| 6146 | DISCO CORP | IT | 11.315.952,40 | 86.0 | 43691.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.213.242,91 | 85.0 | 15905.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.955.771,96 | 83.0 | 2353.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.935.619,73 | 83.0 | 135.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.892.295,38 | 82.0 | 3579.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.704.644,61 | 81.0 | 1633.0 |
| 6301 | KOMATSU LTD | Industrie | 10.552.977,40 | 80.0 | 3984.0 |
| 6702 | FUJITSU LTD | IT | 10.345.181,00 | 78.0 | 2097.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.201.410,94 | 77.0 | 5432.0 |
| 8591 | ORIX CORP | Financials | 9.707.796,33 | 73.0 | 2974.0 |
| 6954 | FANUC CORP | Industrie | 9.706.592,82 | 73.0 | 3727.0 |
| 6701 | NEC CORP | IT | 9.439.973,38 | 71.0 | 2590.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.195.412,68 | 70.0 | 1823.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.151.962,59 | 69.0 | 3674.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.099.099,11 | 69.0 | 2529.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.001.385,14 | 68.0 | 12163.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.766.516,18 | 66.0 | 2940.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.616.872,31 | 65.0 | 879.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.486.157,29 | 64.0 | 818.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.407.902,24 | 64.0 | 1139.0 |
| 9432 | NTT INC | Kommunikation | 8.320.537,13 | 63.0 | 100.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.171.172,02 | 62.0 | 1633.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.162.560,92 | 62.0 | 6731.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.896.207,03 | 60.0 | 1573.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.625.693,00 | 58.0 | 1296.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.565.777,21 | 57.0 | 3940.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.564.343,91 | 57.0 | 1214.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.551.862,11 | 57.0 | 1496.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.357.156,76 | 56.0 | 14040.0 |
| 1605 | INPEX CORP | Energie | 7.316.128,22 | 55.0 | 2951.0 |
| 6762 | TDK CORP | IT | 7.270.945,50 | 55.0 | 1336.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.007.450,38 | 53.0 | 2766.0 |
| 7013 | IHI CORP | Industrie | 6.846.703,09 | 52.0 | 2367.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.608.589,24 | 50.0 | 40733.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.566.359,71 | 50.0 | 2054.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.540.034,08 | 49.0 | 859.0 |
| 7751 | CANON INC | IT | 6.538.636,90 | 49.0 | 2703.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.501.953,88 | 49.0 | 1110.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.481.489,61 | 49.0 | 765.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.085.358,64 | 46.0 | 2267.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.011.030,49 | 45.0 | 12916.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.852.333,31 | 44.0 | 1203.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.792.619,26 | 44.0 | 1849.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.703.805,03 | 43.0 | 2658.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.684.814,29 | 43.0 | 1136.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.623.677,42 | 43.0 | 3163.0 |
| 6971 | KYOCERA CORP | IT | 5.433.815,20 | 41.0 | 1520.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.381.422,25 | 41.0 | 2765.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.328.350,43 | 40.0 | 1205.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.143.366,30 | 39.0 | 1710.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.079.009,70 | 38.0 | 372.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.068.942,21 | 38.0 | 2937.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.066.221,90 | 38.0 | 3239.0 |
| 6920 | LASERTEC CORP | IT | 4.913.547,46 | 37.0 | 22034.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.802.794,30 | 36.0 | 3778.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.735.964,96 | 36.0 | 1280.0 |
| 1812 | KAJIMA CORP | Industrie | 4.578.759,48 | 35.0 | 3830.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.523.689,40 | 34.0 | 2114.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.415.649,12 | 33.0 | 3855.0 |
| 6326 | KUBOTA CORP | Industrie | 4.409.818,56 | 33.0 | 1620.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.372.233,21 | 33.0 | 10361.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.327.831,47 | 33.0 | 4380.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.323.566,92 | 33.0 | 2409.0 |
| 1801 | TAISEI CORP | Industrie | 4.288.485,64 | 32.0 | 10537.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.281.493,85 | 32.0 | 2623.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.276.371,13 | 32.0 | 1621.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.182.132,30 | 32.0 | 990.0 |
| 9735 | SECOM LTD | Industrie | 4.134.790,68 | 31.0 | 3753.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.026.190,26 | 30.0 | 4011.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.026.081,92 | 30.0 | 4596.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.006.326,79 | 30.0 | 5737.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.872.608,74 | 29.0 | 2001.0 |
| 6361 | EBARA CORP | Industrie | 3.831.319,58 | 29.0 | 2984.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.711.731,31 | 28.0 | 2191.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.665.384,45 | 28.0 | 2379.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.646.345,13 | 28.0 | 63.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.546.431,10 | 27.0 | 12693.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.518.428,02 | 27.0 | 975.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.507.312,74 | 27.0 | 927.0 |
| 4062 | IBIDEN LTD | IT | 3.483.613,07 | 26.0 | 5192.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.363.361,12 | 25.0 | 1554.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.322.590,31 | 25.0 | 621.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.282.531,79 | 25.0 | 1157.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.268.893,28 | 25.0 | 3608.0 |
| 6594 | NIDEC CORP | Industrie | 3.136.172,80 | 24.0 | 1359.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.119.593,11 | 24.0 | 2208.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.068.055,70 | 23.0 | 1614.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.012.461,43 | 23.0 | 2345.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.984.125,58 | 23.0 | 1913.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.898.270,07 | 22.0 | 12493.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.845.453,52 | 22.0 | 2694.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.764.903,14 | 21.0 | 7001.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.739.769,20 | 21.0 | 863.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.656.391,60 | 20.0 | 1607.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.637.673,15 | 20.0 | 689.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.558.475,40 | 19.0 | 1821.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.519.446,80 | 19.0 | 870.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.367.922,80 | 18.0 | 1995.0 |
| 4684 | OBIC LTD | IT | 2.233.675,55 | 17.0 | 2471.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.197.742,94 | 17.0 | 2991.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.192.137,59 | 17.0 | 897.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.184.515,86 | 17.0 | 3286.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.176.948,92 | 16.0 | 1471.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.141.011,59 | 16.0 | 2221.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.101.919,81 | 16.0 | 10260.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.092.802,60 | 16.0 | 1875.0 |
| 6586 | MAKITA CORP | Industrie | 2.067.505,72 | 16.0 | 3288.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.053.253,35 | 16.0 | 1834.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.000.216,50 | 15.0 | 1258.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.974.182,44 | 15.0 | 929.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.974.296,05 | 15.0 | 469.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.953.942,06 | 15.0 | 570.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.926.431,82 | 15.0 | 89228.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.917.048,83 | 14.0 | 2925.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.916.974,25 | 14.0 | 1388.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.904.442,56 | 14.0 | 1685.0 |
| 4689 | LY CORP | Kommunikation | 1.883.125,99 | 14.0 | 250.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.878.136,88 | 14.0 | 1185.0 |
| 3659 | NEXON LTD | Kommunikation | 1.859.479,55 | 14.0 | 1804.0 |
| 5201 | AGC INC | Industrie | 1.856.750,98 | 14.0 | 3481.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.830.000,43 | 14.0 | 3761.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.800.330,41 | 14.0 | 2261.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.781.710,09 | 13.0 | 1677.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.769.079,78 | 13.0 | 577.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.767.211,08 | 13.0 | 1746.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.765.540,66 | 13.0 | 691.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.748.547,93 | 13.0 | 2606.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.745.530,44 | 13.0 | 1680.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.679.621,36 | 13.0 | 621.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.679.392,17 | 13.0 | 3400.0 |
| 9005 | TOKYU CORP | Industrie | 1.605.448,01 | 12.0 | 1159.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.596.322,55 | 12.0 | 839.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.583.245,80 | 12.0 | 92.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.570.613,17 | 12.0 | 5817.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.569.508,02 | 12.0 | 2688.0 |
| 7701 | SHIMADZU CORP | IT | 1.548.796,04 | 12.0 | 2385.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.546.455,06 | 12.0 | 2957.0 |
| 3003 | HULIC LTD | Immobilien | 1.504.559,08 | 11.0 | 1169.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.491.126,15 | 11.0 | 1021.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.434.841,29 | 11.0 | 1528.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.364.719,01 | 10.0 | 219.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.325.861,04 | 10.0 | 26517.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.258.087,97 | 10.0 | 1010.0 |
| 3626 | TIS INC | IT | 1.253.359,71 | 9.0 | 2114.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.205.368,75 | 9.0 | 870.0 |
| 4768 | OTSUKA CORP | IT | 1.179.492,01 | 9.0 | 1843.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.110.318,67 | 8.0 | 2797.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 995.299,59 | 8.0 | 1474.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 884.413,41 | 7.0 | 1469.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 859.342,56 | 6.0 | 679.0 |
| 3064 | MONOTARO LTD | Industrie | 803.864,24 | 6.0 | 1120.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 770.086,22 | 6.0 | 1816.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 679.744,75 | 5.0 | 1638.0 |
| 4716 | ORACLE JAPAN CORP | IT | 615.756,57 | 5.0 | 5781.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 250.560,42 | 2.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.124,98 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.238,48 | 0.0 | 13304.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.642,38 | 0.0 | 11545.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2244.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
