Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 188 securities.
Note: The data shown here is as of date Jan. 15, 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 | 56.575.468,21 | 450.0 | 2291.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 54.409.083,50 | 433.0 | 1821.0 |
| 6501 | HITACHI LTD | Industrie | 40.758.015,05 | 324.0 | 3414.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.006.491,57 | 310.0 | 2434.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.546.157,57 | 267.0 | 3513.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.216.685,91 | 248.0 | 26757.0 |
| 6857 | ADVANTEST CORP | IT | 29.123.048,22 | 232.0 | 14583.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.628.472,61 | 220.0 | 4254.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.841.403,19 | 213.0 | 2695.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.904.841,74 | 198.0 | 2979.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.601.424,16 | 172.0 | 2564.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.125.175,65 | 168.0 | 5753.0 |
| 8031 | MITSUI LTD | Industrie | 20.577.643,26 | 164.0 | 3192.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.505.877,75 | 163.0 | 41208.0 |
| 8001 | ITOCHU CORP | Industrie | 20.225.400,03 | 161.0 | 1304.0 |
| 6861 | KEYENCE CORP | IT | 18.981.859,92 | 151.0 | 37205.0 |
| 7974 | NINTENDO LTD | Kommunikation | 18.620.597,63 | 148.0 | 6463.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.364.562,75 | 146.0 | 3828.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.149.532,38 | 128.0 | 3256.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.457.821,34 | 123.0 | 3511.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.705.340,71 | 117.0 | 16427.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.504.317,79 | 107.0 | 3257.0 |
| 6702 | FUJITSU LTD | IT | 13.435.889,20 | 107.0 | 2931.0 |
| 9433 | KDDI CORP | Kommunikation | 13.197.501,34 | 105.0 | 1731.0 |
| 6701 | NEC CORP | IT | 12.720.557,28 | 101.0 | 3755.0 |
| 8002 | MARUBENI CORP | Industrie | 11.810.174,32 | 94.0 | 3197.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.577.281,90 | 92.0 | 3684.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.693.933,44 | 85.0 | 3782.0 |
| 6954 | FANUC CORP | Industrie | 10.631.766,17 | 85.0 | 4386.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.320.399,05 | 82.0 | 137.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.055.817,30 | 80.0 | 2144.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.951.446,58 | 79.0 | 1031.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.431.794,53 | 75.0 | 2179.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.417.500,74 | 75.0 | 5393.0 |
| 8591 | ORIX CORP | Financials | 9.203.742,15 | 73.0 | 3031.0 |
| 6146 | DISCO CORP | IT | 9.144.664,03 | 73.0 | 37945.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.547.401,74 | 68.0 | 12458.0 |
| 6301 | KOMATSU LTD | Industrie | 8.410.114,06 | 67.0 | 3414.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.407.943,56 | 67.0 | 3629.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.389.335,39 | 67.0 | 1377.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.369.857,75 | 67.0 | 2502.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.159.798,82 | 65.0 | 1190.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.130.929,33 | 65.0 | 892.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.023.875,00 | 64.0 | 1386.0 |
| 9432 | NTT INC | Kommunikation | 7.805.957,31 | 62.0 | 101.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.779.450,30 | 62.0 | 1423.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.693.425,81 | 61.0 | 4097.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.459.248,06 | 59.0 | 1604.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.392.036,52 | 59.0 | 939.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.287.059,98 | 58.0 | 2629.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.185.969,96 | 57.0 | 10938.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.109.976,28 | 57.0 | 1524.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.873.628,46 | 55.0 | 1464.0 |
| 7751 | CANON INC | IT | 6.863.905,44 | 55.0 | 3049.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.744.326,93 | 54.0 | 3772.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.573.603,31 | 52.0 | 2210.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.536.538,79 | 52.0 | 5792.0 |
| 6762 | TDK CORP | IT | 6.535.920,38 | 52.0 | 1292.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.534.981,80 | 52.0 | 2616.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.346.684,80 | 50.0 | 1403.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.329.804,37 | 50.0 | 2175.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.209.390,60 | 49.0 | 1511.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.086.560,89 | 48.0 | 40512.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.925.551,29 | 47.0 | 1088.0 |
| 7013 | IHI CORP | Industrie | 5.880.513,52 | 47.0 | 2187.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.533.522,24 | 44.0 | 782.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.515.941,82 | 44.0 | 2764.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.386.758,58 | 43.0 | 1158.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.310.557,67 | 42.0 | 3215.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.289.633,20 | 42.0 | 417.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.118.178,34 | 41.0 | 1830.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.076.689,72 | 40.0 | 2157.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.983.010,23 | 40.0 | 3423.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.948.572,33 | 39.0 | 1441.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.905.991,78 | 39.0 | 11399.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.841.833,88 | 39.0 | 3952.0 |
| 6971 | KYOCERA CORP | IT | 4.775.851,51 | 38.0 | 1437.0 |
| 1605 | INPEX CORP | Energie | 4.760.872,73 | 38.0 | 2065.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.677.646,17 | 37.0 | 2587.0 |
| 1812 | KAJIMA CORP | Industrie | 4.587.659,35 | 36.0 | 4127.0 |
| 6920 | LASERTEC CORP | IT | 4.511.620,55 | 36.0 | 22008.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.349.063,16 | 35.0 | 2709.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.329.071,53 | 34.0 | 2409.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.250.246,28 | 34.0 | 63.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.121.576,60 | 33.0 | 1050.0 |
| 1801 | TAISEI CORP | Industrie | 4.100.915,10 | 33.0 | 10877.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.098.428,46 | 33.0 | 8398.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.069.525,26 | 32.0 | 2680.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.009.416,17 | 32.0 | 1635.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.937.846,96 | 31.0 | 1336.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.821.418,31 | 30.0 | 3882.0 |
| 6326 | KUBOTA CORP | Industrie | 3.808.862,17 | 30.0 | 1506.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.784.923,00 | 30.0 | 2268.0 |
| 9735 | SECOM LTD | Industrie | 3.723.192,85 | 30.0 | 3637.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.701.849,99 | 29.0 | 1861.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.630.676,17 | 29.0 | 3402.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.592.924,36 | 29.0 | 13745.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.561.979,24 | 28.0 | 2263.0 |
| 6361 | EBARA CORP | Industrie | 3.516.495,18 | 28.0 | 2945.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.502.227,78 | 28.0 | 2275.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.427.288,54 | 27.0 | 8743.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.424.532,11 | 27.0 | 975.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.420.074,50 | 27.0 | 2355.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.356.020,95 | 27.0 | 4113.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.276.162,59 | 26.0 | 3516.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.226.672,15 | 26.0 | 4962.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.161.968,64 | 25.0 | 944.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.029.632,85 | 24.0 | 1506.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.974.233,68 | 24.0 | 1129.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.934.713,64 | 23.0 | 2457.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.934.280,25 | 23.0 | 8041.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.884.277,63 | 23.0 | 3149.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.848.961,26 | 23.0 | 3392.0 |
| 6594 | NIDEC CORP | Industrie | 2.829.666,40 | 23.0 | 1319.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.812.235,89 | 22.0 | 567.0 |
| 4684 | OBIC LTD | IT | 2.566.598,58 | 20.0 | 3063.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.551.429,06 | 20.0 | 718.0 |
| 3659 | NEXON LTD | Kommunikation | 2.532.113,91 | 20.0 | 2642.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.488.483,77 | 20.0 | 1936.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.481.035,95 | 20.0 | 636.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.448.962,11 | 19.0 | 1387.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.397.144,66 | 19.0 | 1830.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.374.755,73 | 19.0 | 884.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.290.869,57 | 18.0 | 1666.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.272.290,91 | 18.0 | 10618.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.208.066,09 | 18.0 | 1541.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.183.290,06 | 17.0 | 1979.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.097.841,58 | 17.0 | 2336.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.086.914,47 | 17.0 | 3383.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.080.056,06 | 17.0 | 624.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.072.215,91 | 16.0 | 10745.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.015.028,03 | 16.0 | 2960.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.978.948,30 | 16.0 | 2046.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.978.146,62 | 16.0 | 871.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.977.961,74 | 16.0 | 1344.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.894.224,00 | 15.0 | 800.0 |
| 6586 | MAKITA CORP | Industrie | 1.877.145,75 | 15.0 | 3199.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.857.000,87 | 15.0 | 1258.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.841.809,96 | 15.0 | 91953.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.839.215,10 | 15.0 | 1766.0 |
| 4689 | LY CORP | Kommunikation | 1.837.634,78 | 15.0 | 263.0 |
| 3626 | TIS INC | IT | 1.803.621,19 | 14.0 | 3273.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.764.741,53 | 14.0 | 2906.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.749.921,39 | 14.0 | 1777.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.730.514,87 | 14.0 | 108.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.716.864,65 | 14.0 | 1653.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.704.489,49 | 14.0 | 1620.0 |
| 5201 | AGC INC | Industrie | 1.702.610,92 | 14.0 | 3423.0 |
| 7701 | SHIMADZU CORP | IT | 1.673.544,35 | 13.0 | 2783.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.662.219,13 | 13.0 | 663.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.626.600,54 | 13.0 | 572.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.619.307,51 | 13.0 | 2599.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.588.879,76 | 13.0 | 807.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.573.183,24 | 13.0 | 3230.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.562.493,01 | 12.0 | 886.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.553.123,21 | 12.0 | 269.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.533.778,97 | 12.0 | 1327.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.467.917,15 | 12.0 | 3205.0 |
| 9005 | TOKYU CORP | Industrie | 1.461.714,02 | 12.0 | 1140.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.445.790,36 | 11.0 | 2668.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.428.545,45 | 11.0 | 1636.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.427.370,88 | 11.0 | 1923.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.418.900,86 | 11.0 | 3149.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.401.319,21 | 11.0 | 5561.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.378.567,59 | 11.0 | 1467.0 |
| 3003 | HULIC LTD | Immobilien | 1.368.808,55 | 11.0 | 1147.0 |
| 4704 | TREND MICRO INC | IT | 1.358.987,11 | 11.0 | 4173.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.354.843,98 | 11.0 | 4963.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.305.721,42 | 10.0 | 1017.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.266.643,48 | 10.0 | 28787.0 |
| 4768 | OTSUKA CORP | IT | 1.193.546,88 | 9.0 | 2016.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.134.711,78 | 9.0 | 3092.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.020.166,06 | 8.0 | 1627.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 949.318,58 | 8.0 | 811.0 |
| 3064 | MONOTARO LTD | Industrie | 933.484,27 | 7.0 | 1406.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 897.303,61 | 7.0 | 1602.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 890.156,52 | 7.0 | 2312.0 |
| 4716 | ORACLE JAPAN CORP | IT | 795.578,06 | 6.0 | 7915.0 |
| 9023 | TOKYO METRO LTD | Industrie | 766.623,87 | 6.0 | 1019.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 764.226,55 | 6.0 | 1939.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 725.565,22 | 6.0 | 1885.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 696.320,00 | 6.0 | 931.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 239.696,44 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.116,60 | 0.0 | 13456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.617,27 | 0.0 | 11660.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2303.0 |
| USD | USD CASH | Cash und/oder Derivate | -560,58 | 0.0 | 10000.0 |
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