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 26, 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 | 55.692.838,15 | 417.0 | 2096.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 53.945.253,58 | 404.0 | 1707.0 |
| 6501 | HITACHI LTD | Industrie | 39.359.921,71 | 295.0 | 3066.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.365.290,86 | 265.0 | 2051.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.253.748,48 | 256.0 | 3336.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.854.539,38 | 238.0 | 25349.0 |
| 6857 | ADVANTEST CORP | IT | 31.587.410,50 | 236.0 | 14712.0 |
| 8058 | MITSUBISHI CORP | Industrie | 31.484.081,42 | 236.0 | 3490.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 28.178.358,07 | 211.0 | 4033.0 |
| 8031 | MITSUI LTD | Industrie | 27.223.053,26 | 204.0 | 3927.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.676.756,50 | 192.0 | 2856.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.450.373,48 | 190.0 | 4935.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.891.271,95 | 186.0 | 2392.0 |
| 8001 | ITOCHU CORP | Industrie | 21.774.382,71 | 163.0 | 1305.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.913.131,52 | 157.0 | 39191.0 |
| 6861 | KEYENCE CORP | IT | 19.900.177,11 | 149.0 | 36434.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.707.671,77 | 140.0 | 3953.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.550.744,84 | 139.0 | 3479.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.467.064,44 | 131.0 | 5640.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.924.911,44 | 127.0 | 17850.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.296.694,51 | 122.0 | 3655.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.909.036,55 | 119.0 | 4030.0 |
| 8002 | MARUBENI CORP | Industrie | 13.989.166,75 | 105.0 | 3523.0 |
| 9433 | KDDI CORP | Kommunikation | 13.937.012,31 | 104.0 | 1699.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.835.538,50 | 96.0 | 6413.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.641.264,92 | 95.0 | 3737.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.165.478,58 | 91.0 | 17256.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.171.395,18 | 84.0 | 138.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.146.987,82 | 83.0 | 3663.0 |
| 6146 | DISCO CORP | IT | 11.058.171,08 | 83.0 | 42696.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.828.457,61 | 81.0 | 1652.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.700.891,09 | 80.0 | 2299.0 |
| 6301 | KOMATSU LTD | Industrie | 10.695.058,36 | 80.0 | 4037.0 |
| 6702 | FUJITSU LTD | IT | 10.381.533,54 | 78.0 | 2105.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.981.886,17 | 75.0 | 5315.0 |
| 8591 | ORIX CORP | Financials | 9.855.497,26 | 74.0 | 3019.0 |
| 6954 | FANUC CORP | Industrie | 9.672.744,06 | 72.0 | 3714.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.621.388,60 | 72.0 | 63.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.537.280,44 | 71.0 | 3829.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.521.358,59 | 71.0 | 2647.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.422.379,89 | 71.0 | 1868.0 |
| 6701 | NEC CORP | IT | 9.254.306,49 | 69.0 | 2539.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.186.963,67 | 69.0 | 12414.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.926.579,58 | 67.0 | 911.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.566.253,36 | 64.0 | 825.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.538.089,02 | 64.0 | 2863.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.354.755,31 | 63.0 | 6890.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.314.423,44 | 62.0 | 1661.0 |
| 9432 | NTT INC | Kommunikation | 8.264.644,83 | 62.0 | 99.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.126.952,92 | 61.0 | 1101.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.049.796,82 | 60.0 | 1594.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.684.634,59 | 58.0 | 1306.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.641.035,05 | 57.0 | 1522.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.575.786,98 | 57.0 | 1216.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.511.965,87 | 56.0 | 3912.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.386.747,90 | 55.0 | 14097.0 |
| 6762 | TDK CORP | IT | 7.142.646,43 | 53.0 | 1312.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.129.917,74 | 53.0 | 2814.0 |
| 1605 | INPEX CORP | Energie | 6.919.153,37 | 52.0 | 2791.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.780.857,10 | 51.0 | 800.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.771.981,15 | 51.0 | 1156.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.710.363,22 | 50.0 | 2099.0 |
| 7751 | CANON INC | IT | 6.684.396,43 | 50.0 | 2763.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.646.724,78 | 50.0 | 40968.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.582.131,69 | 49.0 | 864.0 |
| 7013 | IHI CORP | Industrie | 6.377.609,60 | 48.0 | 2204.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.127.150,70 | 46.0 | 2283.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.871.955,32 | 44.0 | 1207.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.853.897,26 | 44.0 | 1869.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.843.267,81 | 44.0 | 1167.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.760.316,92 | 43.0 | 2684.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.705.317,40 | 43.0 | 3209.0 |
| 6971 | KYOCERA CORP | IT | 5.510.215,30 | 41.0 | 1542.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.396.175,46 | 40.0 | 1220.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.292.161,79 | 40.0 | 2720.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.096.411,38 | 38.0 | 373.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.063.287,90 | 38.0 | 1684.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.014.782,24 | 38.0 | 2906.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.991.703,69 | 37.0 | 3192.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.865.943,66 | 36.0 | 1315.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.837.382,00 | 36.0 | 3805.0 |
| 6920 | LASERTEC CORP | IT | 4.679.330,49 | 35.0 | 20984.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.624.127,40 | 35.0 | 2161.0 |
| 1812 | KAJIMA CORP | Industrie | 4.604.545,84 | 34.0 | 3851.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.410.173,66 | 33.0 | 2458.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.346.887,88 | 33.0 | 1648.0 |
| 6326 | KUBOTA CORP | Industrie | 4.333.015,86 | 32.0 | 1592.0 |
| 1801 | TAISEI CORP | Industrie | 4.244.693,54 | 32.0 | 10429.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.182.986,56 | 31.0 | 2562.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.152.528,09 | 31.0 | 983.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.150.763,57 | 31.0 | 4738.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.120.979,59 | 31.0 | 3598.0 |
| 9735 | SECOM LTD | Industrie | 4.087.264,10 | 31.0 | 3710.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.053.269,69 | 30.0 | 4102.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.052.380,10 | 30.0 | 5803.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.037.794,00 | 30.0 | 4022.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.003.460,62 | 30.0 | 9487.0 |
| 6361 | EBARA CORP | Industrie | 3.909.579,20 | 29.0 | 3045.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.901.414,08 | 29.0 | 2016.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.744.460,24 | 28.0 | 2211.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.706.408,02 | 28.0 | 980.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.677.804,30 | 28.0 | 2387.0 |
| 4062 | IBIDEN LTD | IT | 3.572.879,04 | 27.0 | 5325.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.528.262,80 | 26.0 | 978.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.422.624,01 | 26.0 | 12250.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.355.265,45 | 25.0 | 1550.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.353.659,72 | 25.0 | 1182.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.272.611,17 | 24.0 | 612.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.225.227,99 | 24.0 | 3560.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.201.090,92 | 24.0 | 2492.0 |
| 6594 | NIDEC CORP | Industrie | 3.174.550,94 | 24.0 | 1375.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.124.243,04 | 23.0 | 1644.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.092.767,87 | 23.0 | 2189.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.933.336,70 | 22.0 | 1880.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.877.050,62 | 22.0 | 12401.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.863.030,01 | 21.0 | 902.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.826.277,76 | 21.0 | 7157.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.816.888,46 | 21.0 | 2667.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.683.970,98 | 20.0 | 1624.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.670.705,28 | 20.0 | 698.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.626.102,25 | 20.0 | 1869.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.612.794,88 | 20.0 | 902.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.395.281,21 | 18.0 | 2018.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.248.059,89 | 17.0 | 3060.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.223.328,43 | 17.0 | 909.0 |
| 4684 | OBIC LTD | IT | 2.193.855,04 | 16.0 | 2427.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.193.229,49 | 16.0 | 1482.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.153.680,43 | 16.0 | 3240.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.135.681,80 | 16.0 | 1913.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.096.519,93 | 16.0 | 1319.0 |
| 6586 | MAKITA CORP | Industrie | 2.081.783,47 | 16.0 | 3311.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.081.795,50 | 16.0 | 10162.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.064.955,95 | 15.0 | 1844.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.036.739,10 | 15.0 | 2113.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.014.260,83 | 15.0 | 587.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.987.299,88 | 15.0 | 935.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.985.834,43 | 15.0 | 472.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.985.053,12 | 15.0 | 1437.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.946.279,62 | 15.0 | 2970.0 |
| 3659 | NEXON LTD | Kommunikation | 1.905.519,81 | 14.0 | 1849.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.901.667,50 | 14.0 | 1683.0 |
| 5201 | AGC INC | Industrie | 1.893.679,14 | 14.0 | 3550.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.879.047,63 | 14.0 | 1185.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.872.832,56 | 14.0 | 2791.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.859.056,02 | 14.0 | 86107.0 |
| 4689 | LY CORP | Kommunikation | 1.857.031,21 | 14.0 | 246.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.820.011,37 | 14.0 | 3740.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.808.931,35 | 14.0 | 590.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.788.224,59 | 13.0 | 2246.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.782.783,57 | 13.0 | 1716.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.780.364,15 | 13.0 | 697.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.749.062,78 | 13.0 | 1646.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.699.535,23 | 13.0 | 628.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.673.848,76 | 13.0 | 1654.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.644.391,41 | 12.0 | 3329.0 |
| 9005 | TOKYU CORP | Industrie | 1.627.976,89 | 12.0 | 1176.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.612.879,47 | 12.0 | 93.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.602.635,98 | 12.0 | 3064.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.602.669,26 | 12.0 | 5936.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.594.881,45 | 12.0 | 838.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.572.787,34 | 12.0 | 2693.0 |
| 7701 | SHIMADZU CORP | IT | 1.571.977,90 | 12.0 | 2421.0 |
| 3003 | HULIC LTD | Immobilien | 1.506.910,89 | 11.0 | 1171.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.478.149,67 | 11.0 | 1012.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.429.554,08 | 11.0 | 1522.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.363.453,62 | 10.0 | 219.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.318.615,75 | 10.0 | 26372.0 |
| 3626 | TIS INC | IT | 1.248.793,49 | 9.0 | 2106.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.245.452,20 | 9.0 | 1000.0 |
| 4768 | OTSUKA CORP | IT | 1.187.589,50 | 9.0 | 1856.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.175.166,44 | 9.0 | 848.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.102.833,19 | 8.0 | 2778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.034.949,05 | 8.0 | 1533.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 926.011,78 | 7.0 | 1538.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 883.385,25 | 7.0 | 698.0 |
| 3064 | MONOTARO LTD | Industrie | 802.462,63 | 6.0 | 1118.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 793.830,67 | 6.0 | 1872.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 701.397,44 | 5.0 | 1690.0 |
| 4716 | ORACLE JAPAN CORP | IT | 585.786,41 | 4.0 | 5499.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 269.859,31 | 2.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.979,52 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.352,15 | 0.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.648,11 | 0.0 | 11570.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2274.0 |
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