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).
Click here to go back to the full list of ETFs.
| 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 |
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