ETF constituents for SXR5

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 Okt. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  51.590.680,88 437.0 2102.0
6758 SONY GROUP CORP Zyklische Konsumgüter  45.800.841,11 388.0 2875.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 44.084.025,47 374.0 1485.0
9984 SOFTBANK GROUP CORP Kommunikation 41.162.594,47 349.0 16637.0
6501 HITACHI LTD Industrie 36.724.103,53 311.0 3095.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 25.590.884,73 217.0 2677.0
7974 NINTENDO LTD Kommunikation 24.370.456,25 207.0 8524.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 24.285.983,80 206.0 2926.0
6857 ADVANTEST CORP IT 23.508.089,75 199.0 11885.0
8035 TOKYO ELECTRON LTD IT 23.233.958,78 197.0 20001.0
8411 MIZUHO FINANCIAL GROUP INC Financials 21.100.759,55 179.0 3241.0
8058 MITSUBISHI CORP Industrie 20.534.763,57 174.0 2464.0
6861 KEYENCE CORP IT 20.402.488,65 173.0 40465.0
8766 TOKIO MARINE HOLDINGS INC Financials 18.704.955,81 159.0 3931.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.292.814,53 155.0 36984.0
8001 ITOCHU CORP Industrie 18.076.765,20 153.0 5863.0
6098 RECRUIT HOLDINGS LTD Industrie 17.772.631,37 151.0 5163.0
8031 MITSUI LTD Industrie 16.128.379,50 137.0 2519.0
USD USD CASH Cash und/oder Derivate 14.853.320,47 126.0 10000.0
7741 HOYA CORP Gesundheitsversorgung 14.124.059,57 120.0 15902.0
4063 SHIN ETSU CHEMICAL LTD Materialien 13.485.670,66 114.0 3086.0
6503 MITSUBISHI ELECTRIC CORP Industrie 13.158.582,19 112.0 2672.0
9433 KDDI CORP Kommunikation 13.113.151,96 111.0 1612.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.730.049,41 99.0 2854.0
6702 FUJITSU LTD IT 11.642.241,55 99.0 2561.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.562.450,45 98.0 2612.0
6701 NEC CORP IT 11.314.791,73 96.0 3371.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.849.980,80 92.0 1058.0
9434 SOFTBANK CORP Kommunikation 10.687.456,15 91.0 144.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.186.438,22 86.0 3272.0
6301 KOMATSU LTD Industrie 9.434.568,71 80.0 3830.0
8002 MARUBENI CORP Industrie 9.197.623,59 78.0 2513.0
8267 AEON LTD Nichtzyklische Konsumgüter 8.891.752,77 75.0 1538.0
8053 SUMITOMO CORP Industrie 8.751.649,47 74.0 3095.0
6981 MURATA MANUFACTURING LTD IT 8.601.245,88 73.0 1986.0
6762 TDK CORP IT 8.446.571,28 72.0 1691.0
6146 DISCO CORP IT 8.398.216,79 71.0 35436.0
6367 DAIKIN INDUSTRIES LTD Industrie 8.375.615,34 71.0 12208.0
9432 NTT INC Kommunikation 8.234.062,18 70.0 106.0
5803 FUJIKURA LTD Industrie 8.192.325,03 69.0 12642.0
6954 FANUC CORP Industrie 7.877.638,69 67.0 3248.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.736.723,38 66.0 4433.0
8591 ORIX CORP Financials 7.447.846,51 63.0 2481.0
8801 MITSUI FUDOSAN LTD Immobilien 7.284.522,00 62.0 1063.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.187.427,70 61.0 2151.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.149.282,04 61.0 1189.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.112.350,81 60.0 1317.0
8630 SOMPO HOLDINGS INC Financials 6.955.342,21 59.0 3043.0
6902 DENSO CORP Zyklische Konsumgüter  6.843.369,54 58.0 1512.0
4901 FUJIFILM HOLDINGS CORP IT 6.836.240,40 58.0 2349.0
7751 CANON INC IT 6.824.290,59 58.0 3039.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.643.935,53 56.0 4471.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.579.338,06 56.0 2796.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.550.121,17 56.0 719.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.368.375,19 54.0 2281.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.162.274,78 52.0 5460.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.119.840,99 52.0 1514.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.019.395,79 51.0 2206.0
9020 EAST JAPAN RAILWAY Industrie 6.017.905,53 51.0 2408.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.766.062,12 49.0 3116.0
4543 TERUMO CORP Gesundheitsversorgung 5.748.371,93 49.0 1673.0
8604 NOMURA HOLDINGS INC Financials 5.516.892,17 47.0 712.0
9022 CENTRAL JAPAN RAILWAY Industrie 5.502.919,04 47.0 2757.0
7013 IHI CORP Industrie 5.499.814,49 47.0 2086.0
6723 RENESAS ELECTRONICS CORP IT 5.344.269,90 45.0 1235.0
8015 TOYOTA TSUSHO CORP Industrie 5.337.210,48 45.0 2983.0
5401 NIPPON STEEL CORP Materialien 5.260.120,58 45.0 416.0
7182 JAPAN POST BANK LTD Financials 5.243.990,99 44.0 1129.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.133.801,11 44.0 3521.0
6273 SMC (JAPAN) CORP Industrie 5.129.524,02 43.0 34142.0
4452 KAO CORP Nichtzyklische Konsumgüter 5.117.242,85 43.0 4267.0
8308 RESONA HOLDINGS INC Financials 5.091.268,53 43.0 955.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.012.884,81 42.0 1069.0
7936 ASICS CORP Zyklische Konsumgüter  4.860.856,33 41.0 2689.0
6988 NITTO DENKO CORP Materialien 4.836.454,62 41.0 2657.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.780.456,45 41.0 3148.0
6971 KYOCERA CORP IT 4.746.572,19 40.0 1431.0
6201 TOYOTA INDUSTRIES CORP Industrie 4.622.670,30 39.0 10970.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.520.327,61 38.0 2736.0
5020 ENEOS HOLDINGS INC Energie 4.489.579,34 38.0 634.0
6178 JAPAN POST HOLDINGS LTD Financials 4.432.620,27 38.0 952.0
1605 INPEX CORP Energie 4.350.762,60 37.0 1892.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.226.502,86 36.0 1131.0
9101 NIPPON YUSEN Industrie 3.888.755,35 33.0 3462.0
9766 KONAMI GROUP CORP Kommunikation 3.824.511,58 32.0 14631.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.793.288,09 32.0 3846.0
7733 OLYMPUS CORP Gesundheitsversorgung 3.765.893,23 32.0 1276.0
9735 SECOM LTD Industrie 3.681.017,34 31.0 3400.0
9503 KANSAI ELECTRIC POWER INC Versorger 3.611.719,00 31.0 1476.0
6594 NIDEC CORP Industrie 3.608.220,06 31.0 1679.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.590.925,37 30.0 4465.0
1812 KAJIMA CORP Industrie 3.583.537,13 30.0 3307.0
6326 KUBOTA CORP Industrie 3.481.002,39 29.0 1379.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.429.520,54 29.0 2246.0
7270 SUBARU CORP Zyklische Konsumgüter  3.348.696,74 28.0 2177.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 3.233.913,58 27.0 8250.0
8473 SBI HOLDINGS INC Financials 3.206.611,65 27.0 4416.0
4507 SHIONOGI LTD Gesundheitsversorgung 3.136.126,56 27.0 1622.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.124.711,78 26.0 629.0
6920 LASERTEC CORP IT 3.089.402,01 26.0 14573.0
1801 TAISEI CORP Industrie 3.042.407,03 26.0 7384.0
8697 JAPAN EXCHANGE GROUP INC Financials 2.966.809,82 25.0 1168.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.921.612,12 25.0 1453.0
1802 OBAYASHI CORP Industrie 2.856.619,42 24.0 1717.0
9531 TOKYO GAS LTD Versorger 2.848.504,37 24.0 3491.0
4684 OBIC LTD IT 2.818.968,61 24.0 3364.0
8795 T&D HOLDINGS INC Financials 2.814.223,61 24.0 2240.0
6383 DAIFUKU LTD Industrie 2.726.385,58 23.0 3246.0
8601 DAIWA SECURITIES GROUP INC Financials 2.715.091,15 23.0 773.0
9104 MITSUI OSK LINES LTD Industrie 2.617.668,77 22.0 2975.0
9532 OSAKA GAS LTD Versorger 2.592.483,16 22.0 2782.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  2.590.992,52 22.0 1978.0
3407 ASAHI KASEI CORP Materialien 2.561.560,52 22.0 799.0
9697 CAPCOM LTD Kommunikation 2.551.944,87 22.0 2835.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.504.407,05 21.0 642.0
6504 FUJI ELECTRIC LTD Industrie 2.481.585,71 21.0 7195.0
9502 CHUBU ELECTRIC POWER INC Versorger 2.453.423,06 21.0 1387.0
9021 WEST JAPAN RAILWAY Industrie 2.323.691,30 20.0 2116.0
3402 TORAY INDUSTRIES INC Materialien 2.298.339,61 19.0 648.0
7259 AISIN CORP Zyklische Konsumgüter  2.276.375,98 19.0 1778.0
7309 SHIMANO INC Zyklische Konsumgüter  2.195.098,14 19.0 11382.0
4689 LY CORP Kommunikation 2.174.323,13 18.0 297.0
8136 SANRIO LTD Zyklische Konsumgüter  2.157.247,46 18.0 4710.0
5713 SUMITOMO METAL MINING LTD Materialien 2.109.046,10 18.0 3395.0
4523 EISAI LTD Gesundheitsversorgung 2.050.109,72 17.0 3012.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.971.428,20 17.0 735.0
7735 SCREEN HOLDINGS LTD IT 1.922.009,21 16.0 8981.0
6586 MAKITA CORP Industrie 1.906.338,84 16.0 3276.0
4204 SEKISUI CHEMICAL LTD Industrie 1.900.359,41 16.0 1930.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.897.173,04 16.0 571.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.882.246,71 16.0 1811.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.865.482,87 16.0 92949.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.853.916,85 16.0 1291.0
6479 MINEBEA MITSUMI INC Industrie 1.853.599,40 16.0 2024.0
3626 TIS INC IT 1.849.923,25 16.0 3357.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.832.885,27 16.0 645.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.821.856,36 15.0 2924.0
3659 NEXON LTD Kommunikation 1.804.691,28 15.0 2043.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.799.515,79 15.0 761.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.797.564,66 15.0 792.0
6841 YOKOGAWA ELECTRIC CORP IT 1.769.757,09 15.0 3058.0
7912 DAI NIPPON PRINTING LTD Industrie 1.769.319,91 15.0 1707.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.743.937,75 15.0 1656.0
5411 JFE HOLDINGS INC Materialien 1.702.180,17 14.0 1161.0
4704 TREND MICRO INC IT 1.688.873,97 14.0 5186.0
7701 SHIMADZU CORP IT 1.674.709,23 14.0 2785.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.668.081,91 14.0 667.0
2413 M3 INC Gesundheitsversorgung 1.657.388,88 14.0 1440.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.635.703,32 14.0 1884.0
5201 AGC INC Industrie 1.618.178,78 14.0 3253.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.601.922,99 14.0 6357.0
9602 TOHO (TOKYO) LTD Kommunikation 1.589.968,75 13.0 5824.0
8729 SONY FINANCIAL GROUP INC Financials 1.583.972,19 13.0 99.0
9005 TOKYU CORP Industrie 1.538.648,31 13.0 1132.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.519.459,16 13.0 2044.0
7911 TOPPAN HOLDINGS INC Industrie 1.518.472,92 13.0 2500.0
6869 SYSMEX CORP Gesundheitsversorgung 1.508.367,03 13.0 1179.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.497.013,83 13.0 3322.0
5019 IDEMITSU KOSAN LTD Energie 1.483.249,13 13.0 707.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.454.287,21 12.0 253.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.449.458,83 12.0 823.0
8331 CHIBA BANK LTD Financials 1.445.086,96 12.0 981.0
9435 HIKARI TSUSHIN INC Industrie 1.387.060,32 12.0 28897.0
9107 KAWASAKI KISEN LTD Industrie 1.353.053,99 11.0 1436.0
7181 JAPAN POST INSURANCE LTD Financials 1.282.909,96 11.0 2634.0
3003 HULIC LTD Immobilien 1.226.636,07 10.0 1032.0
4768 OTSUKA CORP IT 1.202.599,69 10.0 2031.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.191.070,90 10.0 1969.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.147.302,00 10.0 3126.0
9719 SCSK CORP IT 1.116.122,67 9.0 2847.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.057.119,11 9.0 1552.0
3092 ZOZO INC Zyklische Konsumgüter  1.034.912,96 9.0 888.0
4716 ORACLE JAPAN CORP IT 977.656,23 8.0 9726.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 953.045,62 8.0 1532.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 932.731,31 8.0 2423.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 917.535,65 8.0 1840.0
3064 MONOTARO LTD Industrie 899.313,50 8.0 1354.0
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 838.917,01 7.0 65.0
9023 TOKYO METRO LTD Industrie 804.998,86 7.0 1068.0
9201 JAPAN AIRLINES LTD Industrie 748.901,01 6.0 1945.0
9202 ANA HOLDINGS INC Industrie 731.538,46 6.0 1856.0
9143 SG HOLDINGS LTD Industrie 717.732,13 6.0 960.0
GBP GBP CASH Cash und/oder Derivate 22.121,79 0.0 13328.0
EUR EUR CASH Cash und/oder Derivate 2.334,88 0.0 11635.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 65.0
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate 0,01 0.0 65.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2176.0
JPY JPY/USD Cash und/oder Derivate -85,62 0.0 100.0
JPY JPY CASH Cash und/oder Derivate -1.439.513,35 -12.0 65.0